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002771 Beijing Transtrue Technology Inc.

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  • 15.88
  • +0.78+5.17%
Not Open Aug 7 15:00 CST
3.33BMarket Cap-124062P/E (TTM)

Beijing Transtrue Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
58.71%240.14M
-19.36%517.67M
25.66%628.65M
12.69%400.3M
-12.31%151.31M
-17.20%641.92M
-19.30%500.29M
-4.26%355.22M
-1.74%172.56M
-10.51%775.3M
Refunds of taxes and levies
-28.66%397.34K
-6.25%1.16M
56.52%958.42K
38.21%761.76K
36.81%556.98K
15.57%1.24M
-22.29%612.34K
-1.14%551.16K
-9.00%407.11K
-56.52%1.07M
Cash received relating to other operating activities
92.57%11.58M
1.53%22.8M
30.18%22.21M
-6.37%11.04M
34.62%6.01M
-21.90%22.45M
-31.60%17.06M
-41.57%11.79M
-52.57%4.47M
-30.85%28.75M
Cash inflows from operating activities
59.69%252.12M
-18.63%541.63M
25.84%651.81M
12.12%412.1M
-11.02%157.88M
-17.33%665.61M
-19.77%517.96M
-6.18%367.56M
-4.34%177.43M
-11.57%805.12M
Goods services cash paid
54.89%300.41M
-23.84%351.46M
25.32%617.43M
17.42%411.54M
22.00%193.95M
-18.73%461.47M
-16.28%492.7M
-10.65%350.47M
-26.21%158.97M
-17.08%567.83M
Staff behalf paid
2.40%31.09M
18.35%113.65M
12.03%85.06M
3.80%57.99M
28.01%30.36M
-2.69%96.03M
-3.79%75.93M
-1.43%55.86M
-30.72%23.72M
3.82%98.68M
All taxes paid
-54.64%5.9M
-11.65%22.08M
-6.48%16.31M
1.93%15.2M
-3.10%13.02M
-8.16%24.99M
-17.15%17.44M
-24.74%14.91M
-28.59%13.43M
-10.01%27.21M
Cash paid relating to other operating activities
-1.51%14.79M
27.03%58.4M
46.05%57.29M
28.87%32.65M
-14.68%15.02M
-17.10%45.97M
-24.17%39.23M
-17.81%25.34M
43.35%17.6M
4.36%55.46M
Cash outflows from operating activities
39.56%352.2M
-13.19%545.58M
24.12%776.1M
15.85%517.37M
18.07%252.35M
-16.11%628.45M
-15.53%625.3M
-10.60%446.58M
-23.88%213.73M
-13.21%749.18M
Net cash flows from operating activities
-5.93%-100.08M
-110.63%-3.95M
-15.80%-124.29M
-33.22%-105.27M
-160.27%-94.48M
-33.57%37.16M
-13.46%-107.34M
26.69%-79.02M
61.91%-36.3M
18.58%55.94M
Investing cash flow
Cash received from disposal of investments
--176.87K
2,230.22%3.41M
----
----
----
-64.14%146.3K
-64.14%146.3K
--146.3K
----
-65.94%408K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
-10.53%35.79K
2,239.09%149K
Net cash received from disposal of subsidiaries and other business units
----
--3.51M
----
----
----
----
----
----
----
--1.34M
Cash inflows from investing activities
--176.87K
4,630.15%6.92M
----
----
----
-92.29%146.3K
-92.29%146.3K
-82.70%146.3K
-10.53%35.79K
-83.48%1.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,247.18%3.5M
39.85%29.12M
1,081.45%7.38M
-13.33%106.02K
-27.22%55.18K
425.99%20.82M
-78.76%624.5K
-93.53%122.33K
-94.63%75.82K
585.30%3.96M
Cash paid to acquire investments
----
-99.85%50K
----
----
----
--33M
--33M
--33M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--12.15M
--7.4M
--7.4M
--878.04K
----
----
----
----
----
Cash outflows from investing activities
275.29%3.5M
-23.22%41.32M
-56.06%14.77M
-77.35%7.5M
1,130.87%933.22K
1,259.58%53.82M
1,043.38%33.62M
1,652.94%33.12M
-94.63%75.82K
3.44%3.96M
Net cash flows from investing activities
-256.33%-3.33M
35.91%-34.4M
55.87%-14.77M
77.25%-7.5M
-2,231.34%-933.22K
-2,503.07%-53.68M
-3,106.49%-33.48M
-3,059.49%-32.98M
97.08%-40.03K
-126.94%-2.06M
Financing cash flow
Cash received from capital contributions
----
--500K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--500K
----
----
----
----
----
----
----
----
Cash from borrowing
685.51%56.87M
85.48%74.19M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
----
-82.85%10.26M
Cash inflows from financing activities
685.51%56.87M
86.73%74.69M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
----
-82.85%10.26M
Borrowing repayment
--35.33M
526.44%46.62M
459.49%41.64M
-77.96%1.64M
----
-62.79%7.44M
-64.00%7.44M
-63.71%7.44M
-90.00%2M
-74.64%20M
Dividend interest payment
60.04%655.55K
52.30%4.93M
51.50%4.28M
1,275.31%1.03M
537.65%409.62K
-34.15%3.23M
-41.52%2.83M
-98.43%74.64K
-78.56%64.24K
-46.02%4.91M
Cash payments relating to other financing activities
325.07%384.22K
130.06%7.04M
801.97%5.39M
0.87%459.67K
-57.98%90.39K
218.62%3.06M
14,142.93%597.53K
10,762.56%455.71K
--215.1K
-29.90%960.37K
Cash outflows from financing activities
7,174.04%36.37M
326.51%58.59M
372.25%51.31M
-60.79%3.13M
-78.06%500.02K
-46.91%13.74M
-57.41%10.86M
-68.44%7.97M
-88.77%2.28M
-71.04%25.87M
Net cash flows from financing activities
204.15%20.5M
-38.67%16.11M
-82.31%5.15M
230.40%10.4M
395.70%6.74M
268.21%26.26M
261.27%29.14M
55.26%-7.97M
88.77%-2.28M
47.13%-15.61M
Net cash flow
Net increase in cash and cash equivalents
6.50%-82.9M
-328.22%-22.25M
-19.91%-133.91M
14.67%-102.38M
-129.61%-88.67M
-74.53%9.75M
1.79%-111.68M
5.28%-119.97M
66.98%-38.62M
51.27%38.27M
Add:Begin period cash and cash equivalents
-7.73%265.38M
3.51%287.62M
3.51%287.62M
3.51%287.62M
3.51%287.62M
15.97%277.87M
15.97%277.87M
15.97%277.87M
15.97%277.87M
11.80%239.61M
End period cash equivalent
-8.28%182.48M
-7.73%265.38M
-7.51%153.71M
17.32%185.25M
-16.85%198.95M
3.51%287.62M
32.01%166.2M
39.80%157.9M
95.08%239.26M
15.97%277.87M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 58.71%240.14M-19.36%517.67M25.66%628.65M12.69%400.3M-12.31%151.31M-17.20%641.92M-19.30%500.29M-4.26%355.22M-1.74%172.56M-10.51%775.3M
Refunds of taxes and levies -28.66%397.34K-6.25%1.16M56.52%958.42K38.21%761.76K36.81%556.98K15.57%1.24M-22.29%612.34K-1.14%551.16K-9.00%407.11K-56.52%1.07M
Cash received relating to other operating activities 92.57%11.58M1.53%22.8M30.18%22.21M-6.37%11.04M34.62%6.01M-21.90%22.45M-31.60%17.06M-41.57%11.79M-52.57%4.47M-30.85%28.75M
Cash inflows from operating activities 59.69%252.12M-18.63%541.63M25.84%651.81M12.12%412.1M-11.02%157.88M-17.33%665.61M-19.77%517.96M-6.18%367.56M-4.34%177.43M-11.57%805.12M
Goods services cash paid 54.89%300.41M-23.84%351.46M25.32%617.43M17.42%411.54M22.00%193.95M-18.73%461.47M-16.28%492.7M-10.65%350.47M-26.21%158.97M-17.08%567.83M
Staff behalf paid 2.40%31.09M18.35%113.65M12.03%85.06M3.80%57.99M28.01%30.36M-2.69%96.03M-3.79%75.93M-1.43%55.86M-30.72%23.72M3.82%98.68M
All taxes paid -54.64%5.9M-11.65%22.08M-6.48%16.31M1.93%15.2M-3.10%13.02M-8.16%24.99M-17.15%17.44M-24.74%14.91M-28.59%13.43M-10.01%27.21M
Cash paid relating to other operating activities -1.51%14.79M27.03%58.4M46.05%57.29M28.87%32.65M-14.68%15.02M-17.10%45.97M-24.17%39.23M-17.81%25.34M43.35%17.6M4.36%55.46M
Cash outflows from operating activities 39.56%352.2M-13.19%545.58M24.12%776.1M15.85%517.37M18.07%252.35M-16.11%628.45M-15.53%625.3M-10.60%446.58M-23.88%213.73M-13.21%749.18M
Net cash flows from operating activities -5.93%-100.08M-110.63%-3.95M-15.80%-124.29M-33.22%-105.27M-160.27%-94.48M-33.57%37.16M-13.46%-107.34M26.69%-79.02M61.91%-36.3M18.58%55.94M
Investing cash flow
Cash received from disposal of investments --176.87K2,230.22%3.41M-------------64.14%146.3K-64.14%146.3K--146.3K-----65.94%408K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------------------10.53%35.79K2,239.09%149K
Net cash received from disposal of subsidiaries and other business units ------3.51M------------------------------1.34M
Cash inflows from investing activities --176.87K4,630.15%6.92M-------------92.29%146.3K-92.29%146.3K-82.70%146.3K-10.53%35.79K-83.48%1.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,247.18%3.5M39.85%29.12M1,081.45%7.38M-13.33%106.02K-27.22%55.18K425.99%20.82M-78.76%624.5K-93.53%122.33K-94.63%75.82K585.30%3.96M
Cash paid to acquire investments -----99.85%50K--------------33M--33M--33M--------
 Net cash paid to acquire subsidiaries and other business units ------12.15M--7.4M--7.4M--878.04K--------------------
Cash outflows from investing activities 275.29%3.5M-23.22%41.32M-56.06%14.77M-77.35%7.5M1,130.87%933.22K1,259.58%53.82M1,043.38%33.62M1,652.94%33.12M-94.63%75.82K3.44%3.96M
Net cash flows from investing activities -256.33%-3.33M35.91%-34.4M55.87%-14.77M77.25%-7.5M-2,231.34%-933.22K-2,503.07%-53.68M-3,106.49%-33.48M-3,059.49%-32.98M97.08%-40.03K-126.94%-2.06M
Financing cash flow
Cash received from capital contributions ------500K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------500K--------------------------------
Cash from borrowing 685.51%56.87M85.48%74.19M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M---------82.85%10.26M
Cash inflows from financing activities 685.51%56.87M86.73%74.69M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M---------82.85%10.26M
Borrowing repayment --35.33M526.44%46.62M459.49%41.64M-77.96%1.64M-----62.79%7.44M-64.00%7.44M-63.71%7.44M-90.00%2M-74.64%20M
Dividend interest payment 60.04%655.55K52.30%4.93M51.50%4.28M1,275.31%1.03M537.65%409.62K-34.15%3.23M-41.52%2.83M-98.43%74.64K-78.56%64.24K-46.02%4.91M
Cash payments relating to other financing activities 325.07%384.22K130.06%7.04M801.97%5.39M0.87%459.67K-57.98%90.39K218.62%3.06M14,142.93%597.53K10,762.56%455.71K--215.1K-29.90%960.37K
Cash outflows from financing activities 7,174.04%36.37M326.51%58.59M372.25%51.31M-60.79%3.13M-78.06%500.02K-46.91%13.74M-57.41%10.86M-68.44%7.97M-88.77%2.28M-71.04%25.87M
Net cash flows from financing activities 204.15%20.5M-38.67%16.11M-82.31%5.15M230.40%10.4M395.70%6.74M268.21%26.26M261.27%29.14M55.26%-7.97M88.77%-2.28M47.13%-15.61M
Net cash flow
Net increase in cash and cash equivalents 6.50%-82.9M-328.22%-22.25M-19.91%-133.91M14.67%-102.38M-129.61%-88.67M-74.53%9.75M1.79%-111.68M5.28%-119.97M66.98%-38.62M51.27%38.27M
Add:Begin period cash and cash equivalents -7.73%265.38M3.51%287.62M3.51%287.62M3.51%287.62M3.51%287.62M15.97%277.87M15.97%277.87M15.97%277.87M15.97%277.87M11.80%239.61M
End period cash equivalent -8.28%182.48M-7.73%265.38M-7.51%153.71M17.32%185.25M-16.85%198.95M3.51%287.62M32.01%166.2M39.80%157.9M95.08%239.26M15.97%277.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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