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002771 Beijing Transtrue Technology Inc.

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  • 20.60
  • +0.70+3.52%
Market Closed Oct 18 15:00 CST
4.32BMarket Cap-135526P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.16%468.99M
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
Refunds of taxes and levies
-38.22%470.59K
-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
Cash received relating to other operating activities
64.22%18.13M
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
Cash inflows from operating activities
18.32%487.59M
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
Goods services cash paid
29.08%531.22M
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
Staff behalf paid
-5.86%54.59M
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
All taxes paid
-50.02%7.6M
-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
Cash paid relating to other operating activities
-12.26%28.65M
-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
Cash outflows from operating activities
20.23%622.05M
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
Net cash flows from operating activities
-27.73%-134.46M
-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
Investing cash flow
Cash received from disposal of investments
--676.87K
--176.87K
2,230.22%3.41M
----
----
----
-64.14%146.3K
-64.14%146.3K
--146.3K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.5K
----
----
----
----
----
----
----
----
-10.53%35.79K
Net cash received from disposal of subsidiaries and other business units
----
----
--3.51M
----
----
----
----
----
----
----
Cash inflows from investing activities
--684.37K
--176.87K
4,630.15%6.92M
----
----
----
-92.29%146.3K
-92.29%146.3K
-82.70%146.3K
-10.53%35.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,348.76%6.84M
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
Cash paid to acquire investments
--4M
----
-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
44.46%10.84M
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
Net cash flows from investing activities
-35.34%-10.15M
-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
Financing cash flow
Cash received from capital contributions
--3.85M
----
--500K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.85M
----
--500K
----
----
----
----
----
----
----
Cash from borrowing
620.22%97.39M
685.51%56.87M
85.48%74.19M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
----
Cash inflows from financing activities
648.70%101.24M
685.51%56.87M
86.73%74.69M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
----
Borrowing repayment
3,266.01%55.2M
--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
Dividend interest payment
49.68%1.54M
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
Cash payments relating to other financing activities
611.80%3.27M
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
Cash outflows from financing activities
1,819.60%60.01M
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
Net cash flows from financing activities
296.60%41.23M
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
Net cash flow
Net increase in cash and cash equivalents
-0.98%-103.38M
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
Add:Begin period cash and cash equivalents
-7.73%265.38M
-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
End period cash equivalent
-12.55%161.99M
-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
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.16%468.99M58.71%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
Refunds of taxes and levies -38.22%470.59K-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
Cash received relating to other operating activities 64.22%18.13M92.57%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
Cash inflows from operating activities 18.32%487.59M59.69%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
Goods services cash paid 29.08%531.22M54.89%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
Staff behalf paid -5.86%54.59M2.40%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%23.72M
All taxes paid -50.02%7.6M-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
Cash paid relating to other operating activities -12.26%28.65M-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%17.6M
Cash outflows from operating activities 20.23%622.05M39.56%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
Net cash flows from operating activities -27.73%-134.46M-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%-36.3M
Investing cash flow
Cash received from disposal of investments --676.87K--176.87K2,230.22%3.41M-------------64.14%146.3K-64.14%146.3K--146.3K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.5K---------------------------------10.53%35.79K
Net cash received from disposal of subsidiaries and other business units ----------3.51M----------------------------
Cash inflows from investing activities --684.37K--176.87K4,630.15%6.92M-------------92.29%146.3K-92.29%146.3K-82.70%146.3K-10.53%35.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,348.76%6.84M6,247.18%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%75.82K
Cash paid to acquire investments --4M-----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 44.46%10.84M275.29%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%75.82K
Net cash flows from investing activities -35.34%-10.15M-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
Financing cash flow
Cash received from capital contributions --3.85M------500K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.85M------500K----------------------------
Cash from borrowing 620.22%97.39M685.51%56.87M85.48%74.19M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M--------
Cash inflows from financing activities 648.70%101.24M685.51%56.87M86.73%74.69M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M--------
Borrowing repayment 3,266.01%55.2M--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
Dividend interest payment 49.68%1.54M60.04%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
Cash payments relating to other financing activities 611.80%3.27M325.07%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
Cash outflows from financing activities 1,819.60%60.01M7,174.04%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
Net cash flows from financing activities 296.60%41.23M204.15%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%-2.28M
Net cash flow
Net increase in cash and cash equivalents -0.98%-103.38M6.50%-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%-38.62M
Add:Begin period cash and cash equivalents -7.73%265.38M-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%277.87M
End period cash equivalent -12.55%161.99M-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%239.26M
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------
Auditor ----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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Heat List
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