CN Stock MarketDetailed Quotes
002564 SuZhou THVOW Technology.
- 4.46
- +0.03+0.68%
Not Open Dec 30 15:00 CST
3.83BMarket Cap1.84P/E (TTM)
4.50High4.32Low165.75KlotVolume4.38Open4.43Pre Close73.30MTurnover1.93%Turnover Ratio3.20P/E (Static)858.90MShares5.0052wk High31.86P/B3.83BFloat Cap2.6252wk Low4.65Limit Up858.42MShs Float20.89Historical High4.21Limit Down4.06%Amplitude2.62Historical Low--Dividend TTM4.42Avg Price89.00KlotAsk--Div YieldTTM100Lot Size72.16KlotBid
SuZhou THVOW Technology. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -24.72%408.56M | -33.63%379.91M | -66.46%287.7M | -44.28%559.48M | -34.48%542.73M | -2.42%572.42M | 31.31%857.74M | -31.39%1B | 61.51%828.32M | -5.31%586.64M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --11.86K | --236.48K | ---- | ---- |
| Notes receivable and accounts receivable | -73.50%1.13B | -72.43%1.2B | -72.44%1.23B | -76.14%1.18B | -4.10%4.27B | -3.01%4.37B | -0.43%4.47B | 4.41%4.94B | -28.95%4.45B | -32.07%4.5B |
| -Notes receivable | -43.36%75.28M | -20.52%96.77M | 2.12%112.45M | -61.40%71.85M | -51.42%132.9M | -31.75%121.75M | -38.21%110.12M | -50.31%186.12M | -18.88%273.55M | -47.47%178.4M |
| -Accounts receivable | -74.46%1.06B | -73.92%1.11B | -74.33%1.12B | -76.71%1.11B | -1.00%4.14B | -1.82%4.25B | 1.14%4.36B | 9.12%4.75B | -29.52%4.18B | -31.24%4.32B |
| Other receivables (including interest and dividends) | -97.89%71.04M | -97.93%69.59M | -97.94%63.2M | -98.39%60.65M | -6.29%3.36B | -4.11%3.36B | -9.64%3.07B | -18.59%3.77B | 11.85%3.59B | 8.98%3.51B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | --69.59M | ---- | ---- | ---- | ---- | ---- | -18.59%3.77B | ---- | 8.98%3.51B |
| Contractual assets | -83.43%952.57M | -85.24%854.37M | -89.20%816.13M | -87.12%748.29M | -40.74%5.75B | -41.11%5.79B | -22.39%7.55B | -8.48%5.81B | 11.86%9.7B | 12.45%9.83B |
| Advance payment | -92.59%106.17M | -94.84%76.42M | -94.76%55.76M | -97.23%47.57M | 9.47%1.43B | 16.94%1.48B | -16.56%1.06B | -4.55%1.72B | -16.85%1.31B | -7.27%1.27B |
| Inventories | -62.32%824.77M | -66.82%792.98M | -59.47%867.66M | -56.88%1.01B | 2.12%2.19B | 44.27%2.39B | 33.97%2.14B | 7.94%2.35B | 2.69%2.14B | -15.28%1.66B |
| Receivable financing | 103.01%152.82M | 76.48%127.31M | 37.36%141.91M | 81.35%247.5M | -5.77%75.28M | -36.80%72.14M | -36.22%103.32M | -46.92%136.48M | -57.57%79.89M | -50.27%114.14M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | -56.33%96.6M | -55.55%99.44M | -46.34%97.01M | -65.94%92.93M | 17.50%221.23M | 29.25%223.72M | 3.09%180.78M | 8.94%272.83M | 39.98%188.28M | 28.78%173.09M |
| Total current assets | -79.01%3.74B | -80.26%3.6B | -81.68%3.56B | -80.25%3.95B | -19.96%17.84B | -15.62%18.26B | -9.51%19.44B | -7.65%19.99B | -1.56%22.29B | -5.49%21.64B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | -92.92%22.98M | -93.86%22.98M | -92.12%22.98M | -92.02%22.98M | 14.11%324.69M | 32.43%373.92M | -0.15%291.41M | -0.37%288.1M | 0.13%284.55M | 0.99%282.34M |
| Fixed assets | ---- | --1.09B | ---- | ---- | ---- | ---- | ---- | -5.05%1.17B | ---- | -5.44%1.2B |
| Constru in process | ---- | --1.54B | ---- | ---- | ---- | ---- | ---- | 3.17%1.77B | ---- | 20.45%1.89B |
| Intangible assets | -4.72%169.83M | -4.66%171.26M | -4.41%172.34M | -4.61%173.73M | -3.02%178.25M | -3.12%179.64M | -3.36%180.28M | -3.31%182.13M | -3.10%183.8M | -3.65%185.41M |
| Development expenditure | -95.53%937.16K | -94.16%1.13M | -93.51%1.12M | -94.35%930.74K | 21.55%20.98M | -0.92%19.31M | -8.53%17.23M | -7.94%16.46M | 150.71%17.26M | 78.48%19.49M |
| Goodwill | ---- | ---- | ---- | ---- | -98.62%24.3M | -98.62%24.3M | -98.62%24.3M | 0.00%24.3M | -9.93%1.76B | -9.93%1.76B |
| Long deferred expense | -94.76%238.46K | -93.22%334.1K | -91.55%437.21K | -89.81%555.26K | -11.29%4.55M | -9.05%4.93M | -7.32%5.17M | -5.74%5.45M | -19.40%5.13M | -22.54%5.42M |
| Deferred tax assets | -3.29%82.52M | 3.41%85.78M | 13.00%89.49M | 13.61%91.96M | -90.70%85.32M | -90.74%82.94M | -91.19%79.19M | -93.32%80.94M | 10.62%917.23M | 9.03%895.4M |
| Usufruct assets | -99.62%59.64K | -88.12%2.03M | -86.24%2.51M | -84.59%3M | -22.87%15.84M | 1.70%17.05M | 1.53%18.27M | 1.31%19.48M | 16.38%20.54M | -11.15%16.77M |
| Other non current assets | 0.11%68.74M | 0.11%68.74M | 0.11%68.74M | 0.11%68.74M | 0.00%68.66M | 0.00%68.66M | 0.00%68.66M | 0.00%68.66M | 0.00%68.66M | 0.00%68.66M |
| Total non current assets | -19.26%2.98B | -19.80%2.99B | -20.84%3B | -17.05%3.01B | -41.93%3.69B | -41.12%3.73B | -40.39%3.79B | -24.02%3.63B | 2.48%6.35B | 2.14%6.33B |
| Total assets | -68.78%6.72B | -70.01%6.59B | -71.76%6.56B | -70.55%6.96B | -24.83%21.53B | -21.39%21.99B | -16.56%23.23B | -10.61%23.62B | -0.69%28.64B | -3.86%27.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -93.22%624.25M | -92.10%796.86M | -90.50%924.38M | -81.41%1.58B | 13.36%9.21B | 102.24%10.09B | 98.53%9.73B | 80.85%8.52B | 66.01%8.12B | -1.35%4.99B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --479.18K | ---- | --283.83K | ---- | ---- |
| Notes payable and accounts payable | -85.86%1.06B | -87.72%942.11M | -89.79%924.29M | -86.68%1.09B | -21.47%7.51B | -20.39%7.67B | -6.69%9.06B | -0.92%8.22B | 2.76%9.56B | -1.99%9.63B |
| -Notes payable | -44.23%237.13M | -52.93%210.69M | -55.00%270.42M | -38.51%391.94M | -0.03%425.19M | -3.84%447.6M | 28.80%600.92M | 71.97%637.44M | -14.73%425.33M | -24.55%465.48M |
| -Accounts payable | -88.36%824.64M | -89.87%731.42M | -92.27%653.87M | -90.73%702.37M | -22.47%7.08B | -21.23%7.22B | -8.49%8.45B | -4.33%7.58B | 3.75%9.13B | -0.48%9.17B |
| Contract liabilities | -81.52%513.49M | -81.95%529.86M | -79.39%539.02M | -78.45%685.83M | -2.08%2.78B | 26.24%2.94B | 11.01%2.61B | 14.21%3.18B | -0.96%2.84B | -11.48%2.33B |
| Salaries payable | -27.30%46.21M | -37.48%37.17M | -47.13%30.98M | -37.67%68.33M | 2.65%63.56M | 8.94%59.45M | 17.56%58.59M | -4.06%109.63M | 26.14%61.92M | 23.98%54.57M |
| Taxs payable | -85.44%12M | -88.21%5.13M | -51.13%31.3M | -30.95%64.14M | -11.01%82.43M | -37.78%43.52M | -29.04%64.05M | -8.38%92.89M | 61.95%92.63M | -31.46%69.94M |
| Other payable (including interest and dividends) | -92.57%36.59M | -92.52%36.7M | -70.95%55.59M | -87.35%57.89M | 24.56%492.49M | 33.60%490.6M | -46.88%191.37M | -55.94%457.64M | -25.47%395.39M | 34.25%367.22M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.61%241.01M | 54.05%221.72M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | --36.7M | ---- | ---- | ---- | ---- | ---- | -47.71%457.64M | ---- | 12.26%145.5M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -94.10%115.49M | -94.40%114.91M | -85.15%342.95M | -73.88%823.43M | -4.17%1.96B | -59.33%2.05B | -52.76%2.31B | -26.27%3.15B | -58.49%2.04B | 211.33%5.05B |
| Other current liabilities | -92.84%34.98M | -91.72%37.45M | -91.52%33.13M | -85.34%67.71M | 18.30%488.64M | 33.91%452.33M | 24.85%390.5M | -17.40%461.94M | 26.32%413.05M | 14.60%337.78M |
| Total current liabilities | -89.17%2.44B | -89.49%2.5B | -88.20%2.88B | -81.63%4.45B | -4.02%22.58B | 4.25%23.79B | 7.73%24.42B | 10.58%24.2B | 2.54%23.52B | 14.99%22.82B |
| Current liabilities | ||||||||||
| Long term loan | 73.98%3.92B | 205.88%3.72B | 170.89%3.31B | 33.02%2.16B | -26.43%2.25B | -57.80%1.22B | -57.85%1.22B | -56.57%1.62B | 4.16%3.06B | -52.86%2.88B |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.78K | ---- | ---- | ---- |
| Long term deferred income | ---- | -96.43%25K | -84.42%150K | -85.71%175K | -82.41%437.5K | -74.55%700K | -68.05%962.5K | -62.60%1.23M | -29.68%2.49M | -27.63%2.75M |
| Lease liabilities | -99.52%75.92K | -99.06%132.05K | -96.38%665.98K | -93.07%1.15M | -9.44%15.94M | -23.09%14.12M | -3.61%18.41M | -2.33%16.63M | -8.27%17.6M | -9.90%18.36M |
| Other non current liabilities | -28.77%9.89M | -4.64%13.88M | -7.98%13.39M | -7.98%13.39M | -19.20%13.88M | -16.41%14.55M | 19.33%14.55M | 31.68%14.55M | 62.11%17.18M | 64.29%17.41M |
| Total non current liabilities | 72.11%3.93B | 199.80%3.74B | 164.70%3.32B | 31.31%2.17B | -26.34%2.28B | -57.35%1.25B | -57.18%1.25B | -56.07%1.65B | 4.25%3.1B | -52.50%2.92B |
| Total liabilities | -74.35%6.38B | -75.09%6.24B | -75.83%6.2B | -74.41%6.62B | -6.62%24.86B | -2.75%25.04B | 0.29%25.67B | 0.80%25.85B | 2.73%26.63B | -0.98%25.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%858.9M | 0.00%858.9M | 0.00%858.9M | 0.00%858.9M | 0.00%858.9M | -1.20%858.9M | -1.20%858.9M | -1.20%858.9M | -1.20%858.9M | 0.00%869.38M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 45.36%3.19B | 45.36%3.19B | 45.38%3.19B | 45.38%3.19B | 0.01%2.2B | -1.97%2.2B | -1.99%2.2B | -1.99%2.2B | -1.99%2.2B | 0.00%2.24B |
| Surplus reserve funds | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M | 0.00%76.97M |
| Retained profit | 34.15%-4.01B | 31.75%-4B | 27.32%-4B | 22.97%-4.02B | -299.64%-6.09B | -336.08%-5.86B | -315.47%-5.51B | -97.92%-5.22B | -102.48%-1.52B | -116.81%-1.34B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%55M |
| Other composite income | ---- | ---- | ---- | ---- | -372.39%-1.97M | -2,087.77%-2.38M | -338.39%-1.58M | -368.13%-1.64M | -206.26%-416.21K | -43.44%119.62K |
| Specific reserves | -8.87%4.36M | 2.21%4.63M | 11.38%4.53M | 3.16%4.22M | -12.02%4.79M | -18.86%4.53M | -27.43%4.07M | -25.32%4.09M | -12.84%5.44M | -10.39%5.58M |
| Shareholders equity without minority interests | 104.05%119.91M | 104.77%130.19M | 105.45%129.44M | 105.49%114.28M | -283.53%-2.96B | -252.31%-2.73B | -230.97%-2.37B | -514.70%-2.08B | -32.42%1.61B | -28.81%1.79B |
| Minority interests | 159.48%223.86M | 170.19%225.97M | 433.43%226.81M | 257.88%227.81M | -193.89%-376.33M | -174.83%-321.91M | -115.82%-68.02M | -151.61%-144.3M | -25.15%400.81M | -25.14%430.19M |
| Total shareholder equity | 110.31%343.77M | 111.67%356.16M | 114.59%356.25M | 115.36%342.09M | -265.68%-3.33B | -237.31%-3.05B | -208.88%-2.44B | -384.82%-2.23B | -31.09%2.01B | -28.12%2.22B |
| Total liabilityies and equity | -68.78%6.72B | -70.01%6.59B | -71.76%6.56B | -70.55%6.96B | -24.83%21.53B | -21.39%21.99B | -16.56%23.23B | -10.61%23.62B | -0.69%28.64B | -3.86%27.97B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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