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002866 Jiangsu Transimage Technology

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  • 15.76
  • -1.31-7.67%
Not Open Nov 1 15:00 CST
4.56BMarket Cap212.97P/E (TTM)

Jiangsu Transimage Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
26.41%748.45M
22.42%611.2M
35.41%734.47M
105.47%589.52M
78.57%592.07M
5.43%499.28M
0.60%542.4M
-35.63%286.92M
-16.64%331.57M
-15.52%473.56M
Transactional financial assets
91.58%54.49M
120.28%57.15M
119.10%44.31M
-88.45%32.83M
-83.34%28.44M
-85.65%25.95M
-86.29%20.23M
-5.45%284.23M
-27.19%170.77M
54.30%180.8M
Notes receivable and accounts receivable
8.33%641.65M
2.34%593.56M
18.31%552.11M
6.60%637.2M
-21.63%592.29M
-15.03%580M
-29.55%466.68M
-7.66%597.77M
24.39%755.8M
10.73%682.6M
-Notes receivable
----
----
----
----
-78.26%2.67M
-10.33%9.24M
-10.38%5.77M
150.28%8.02M
272.79%12.29M
187.42%10.31M
-Accounts receivable
8.83%641.65M
3.99%593.56M
19.79%552.11M
8.04%637.2M
-20.70%589.62M
-15.10%570.76M
-29.74%460.91M
-8.44%589.76M
23.03%743.52M
9.69%672.29M
Other receivables (including interest and dividends)
-47.08%1.99M
-62.34%1.66M
-66.82%1.48M
-67.06%1.49M
-8.24%3.76M
38.35%4.4M
25.26%4.45M
47.61%4.54M
26.19%4.1M
58.70%3.18M
-Other receivable
----
-62.34%1.66M
----
----
----
38.35%4.4M
----
47.61%4.54M
----
58.70%3.18M
Advance payment
16.32%5.52M
89.56%4.54M
-0.22%4.98M
36.82%4.27M
20.86%4.75M
-58.58%2.39M
130.59%4.99M
-33.55%3.12M
-28.45%3.93M
62.19%5.78M
Inventories
24.74%480.62M
57.73%474.31M
46.46%432.42M
48.10%445.95M
19.48%385.31M
-17.41%300.71M
-20.58%295.26M
-20.61%301.12M
-21.34%322.48M
-14.53%364.11M
Receivable financing
--435.48K
--2.68M
--4.82M
--2.99M
----
----
----
----
----
----
Other current assets
-72.47%140.99M
-68.73%186.13M
-75.19%155.88M
-52.04%287.8M
-26.90%512.14M
-27.87%595.3M
-2.64%628.42M
6.51%600.03M
9.07%700.59M
64.15%825.37M
Total current assets
-2.11%2.07B
-3.82%1.93B
-1.63%1.93B
-3.64%2B
-7.45%2.12B
-20.80%2.01B
-17.27%1.96B
-11.36%2.08B
-0.51%2.29B
13.77%2.54B
Non Current assets
Other non-current financial assets
1.22%30.82M
1.17%30.73M
1.31%30.66M
1.15%30.54M
--30.45M
--30.38M
--30.27M
--30.19M
----
----
Long-term equity investment
--288.46K
----
----
----
----
----
----
----
--20M
----
Fixed assets
----
40.22%1.81B
----
----
----
101.33%1.29B
----
10.17%733.23M
----
42.08%640.66M
Constru in process
----
-75.62%158.49M
----
----
----
230.36%650.19M
----
137.08%383.1M
----
-14.76%196.81M
Intangible assets
-1.87%100.54M
-1.68%101.56M
-2.82%100.58M
0.30%101.31M
13.69%102.46M
13.79%103.29M
13.38%103.5M
13.98%101M
13.37%90.11M
261.08%90.78M
Goodwill
-88.25%6M
-88.25%6M
-88.25%6M
-88.25%6M
-8.38%51.08M
-8.38%51.08M
-8.38%51.08M
-8.38%51.08M
0.00%55.75M
0.00%55.75M
Long deferred expense
-40.02%4.98M
-38.37%5.62M
-44.06%6.54M
-34.56%7.28M
-70.26%8.3M
-63.37%9.12M
-47.55%11.7M
-18.25%11.13M
81.00%27.9M
54.41%24.91M
Deferred tax assets
94.72%113.48M
104.89%96.7M
150.77%83.21M
110.75%71.64M
59.52%58.28M
45.88%47.2M
11.04%33.18M
15.87%33.99M
32.38%36.53M
76.45%32.35M
Usufruct assets
-36.72%2.97M
-33.63%3.4M
-31.02%3.84M
-28.79%4.27M
-26.86%4.7M
-36.74%5.13M
-36.19%5.56M
-35.85%5.99M
-35.12%6.42M
-24.25%8.11M
Other non current assets
-74.41%2.67M
-76.34%2.13M
-77.62%6.83M
-93.40%10.09M
-95.54%10.42M
-73.21%9.01M
20.42%30.5M
1,279.45%152.97M
536.00%233.64M
27.51%33.64M
Total non current assets
-3.29%2.2B
0.82%2.21B
17.21%2.23B
49.40%2.25B
72.00%2.27B
102.70%2.2B
74.77%1.9B
45.20%1.5B
38.24%1.32B
29.82%1.08B
Total assets
-2.72%4.27B
-1.40%4.14B
7.64%4.16B
18.62%4.25B
21.64%4.39B
16.16%4.2B
11.66%3.86B
5.96%3.58B
10.87%3.61B
18.14%3.62B
Liabilities
Current liabilities
Short term loan
-22.22%716.56M
-22.34%724.47M
-15.39%811.15M
-8.11%772.74M
12.43%921.3M
23.67%932.93M
38.92%958.74M
14.08%840.92M
3.57%819.42M
17.96%754.38M
Transactional financial liabilities
16.35%5.92M
-81.92%3.44M
----
-94.77%1.27M
-88.56%5.09M
141.74%19.05M
--10.76M
--24.29M
3,955.80%44.48M
709.06%7.88M
Notes payable and accounts payable
-16.58%803.01M
-11.76%791.01M
31.86%819.12M
110.85%976.51M
93.22%962.56M
35.62%896.43M
-1.77%621.18M
-15.48%463.14M
18.14%498.18M
45.12%661.01M
-Notes payable
64.18%65.56M
-3.83%86.46M
7.73%107.92M
1,385.53%100.21M
-28.14%39.94M
-44.92%89.9M
-16.52%100.17M
-90.36%6.75M
--55.58M
--163.24M
-Accounts payable
-20.07%737.44M
-12.64%704.55M
36.50%711.2M
92.01%876.3M
108.45%922.63M
62.03%806.53M
1.69%521.01M
-4.51%456.39M
4.96%442.6M
9.28%497.78M
Contract liabilities
36.98%1.33M
-41.54%1.48M
-47.25%1.02M
-54.24%895.16K
-52.40%967.66K
428.85%2.54M
380.20%1.94M
98.42%1.96M
39.50%2.03M
-71.49%480.16K
Salaries payable
6.73%37.99M
11.48%34.85M
15.24%29.78M
25.81%41.58M
9.78%35.59M
9.12%31.26M
-17.35%25.84M
-22.97%33.05M
5.50%32.42M
-7.29%28.65M
Taxs payable
-12.59%10.85M
-5.08%8.92M
29.98%10.64M
64.39%15.92M
-59.03%12.41M
-32.47%9.4M
-33.91%8.18M
-24.83%9.68M
205.96%30.29M
52.23%13.91M
Other payable (including interest and dividends)
13.14%83.05M
41.40%80.71M
15.41%71.54M
0.12%66.78M
14.15%73.4M
-3.01%57.08M
6.46%61.99M
44.11%66.7M
47.24%64.3M
58.77%58.85M
-Other payable
----
41.40%80.71M
----
----
----
-3.01%57.08M
----
44.11%66.7M
----
58.77%58.85M
Non current liabilities due within one year
475.62%185.77M
269.39%117.05M
216.88%99.9M
130.03%72.79M
2,657.78%32.27M
1,260.62%31.69M
1,204.27%31.53M
872.48%31.64M
--1.17M
--2.33M
Other current liabilities
0.07%93.26K
90.21%176.94K
-8.11%121.01K
-16.22%105.47K
26,902.54%93.2K
26,853.10%93.03K
4,876.99%131.69K
4,051.48%125.89K
-99.41%345.14
-99.71%345.14
Total current liabilities
-9.74%1.84B
-11.03%1.76B
7.15%1.84B
32.42%1.95B
36.95%2.04B
29.65%1.98B
20.53%1.72B
5.76%1.47B
14.81%1.49B
30.01%1.53B
Current liabilities
Long term loan
49.90%255M
201.98%211.54M
--150.51M
--139.13M
483.95%170.11M
141.52%70.05M
----
----
--29.13M
--29M
Deferred tax liabilities
----
----
----
----
32.13%410.87K
51.22%470.24K
-65.29%317.19K
----
-8.08%310.97K
-8.08%310.97K
Long term deferred income
6.80%77.23M
17.19%78.03M
39.00%78.78M
68.09%79.08M
54.89%72.31M
41.91%66.59M
20.17%56.67M
-0.75%47.05M
-2.00%46.68M
--46.92M
Lease liabilities
-56.60%2.18M
-49.11%2.91M
-50.19%3.51M
-38.87%4.31M
-48.66%5.01M
-47.30%5.71M
-35.97%7.05M
-32.13%7.05M
-34.14%9.76M
-33.46%10.84M
Total non current liabilities
34.93%334.4M
104.79%292.48M
263.51%232.8M
311.32%222.52M
188.56%247.84M
64.02%142.82M
8.38%64.04M
-8.76%54.1M
36.76%85.89M
423.71%87.08M
Total liabilities
-4.91%2.18B
-3.24%2.05B
16.35%2.08B
42.31%2.17B
45.20%2.29B
31.51%2.12B
20.05%1.78B
5.16%1.53B
15.82%1.58B
35.50%1.61B
Shareholders equity
Paid-in capital
0.00%289.52M
0.00%289.52M
0.00%289.52M
0.00%289.52M
0.00%289.52M
0.68%289.52M
0.65%289.52M
0.65%289.52M
0.65%289.52M
-0.03%287.57M
Capital reserve funds
0.00%1.04B
0.00%1.04B
-0.01%1.04B
-0.01%1.04B
-0.00%1.04B
1.95%1.04B
1.92%1.04B
1.92%1.04B
1.83%1.04B
-0.00%1.02B
Surplus reserve funds
17.03%74.49M
17.03%74.49M
17.03%74.49M
17.03%74.49M
14.25%63.65M
14.25%63.65M
14.25%63.65M
14.25%63.65M
52.23%55.71M
52.23%55.71M
Retained profit
0.92%727.37M
2.79%714.14M
1.09%699.1M
2.90%685.63M
10.65%720.71M
7.89%694.73M
11.38%691.54M
15.69%666.3M
16.31%651.37M
19.66%643.93M
Shareholders equity without minority interests
0.83%2.13B
1.45%2.11B
0.88%2.1B
1.46%2.09B
3.80%2.11B
4.02%2.08B
5.47%2.08B
6.62%2.06B
7.32%2.03B
7.08%2B
Minority interests
-255.43%-34.03M
-470.56%-24.72M
-577.23%-17.46M
-762.94%-10.06M
-3,544.57%-9.57M
---4.33M
---2.58M
---1.17M
---262.71K
----
Total shareholder equity
-0.33%2.09B
0.47%2.09B
0.17%2.08B
1.03%2.08B
3.34%2.1B
3.80%2.08B
5.34%2.08B
6.56%2.05B
7.30%2.03B
7.08%2B
Total liabilityies and equity
-2.72%4.27B
-1.40%4.14B
7.64%4.16B
18.62%4.25B
21.64%4.39B
16.16%4.2B
11.66%3.86B
5.96%3.58B
10.87%3.61B
18.14%3.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
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Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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 26.41%748.45M22.42%611.2M35.41%734.47M105.47%589.52M78.57%592.07M5.43%499.28M0.60%542.4M-35.63%286.92M-16.64%331.57M-15.52%473.56M
Transactional financial assets 91.58%54.49M120.28%57.15M119.10%44.31M-88.45%32.83M-83.34%28.44M-85.65%25.95M-86.29%20.23M-5.45%284.23M-27.19%170.77M54.30%180.8M
Notes receivable and accounts receivable 8.33%641.65M2.34%593.56M18.31%552.11M6.60%637.2M-21.63%592.29M-15.03%580M-29.55%466.68M-7.66%597.77M24.39%755.8M10.73%682.6M
-Notes receivable -----------------78.26%2.67M-10.33%9.24M-10.38%5.77M150.28%8.02M272.79%12.29M187.42%10.31M
-Accounts receivable 8.83%641.65M3.99%593.56M19.79%552.11M8.04%637.2M-20.70%589.62M-15.10%570.76M-29.74%460.91M-8.44%589.76M23.03%743.52M9.69%672.29M
Other receivables (including interest and dividends) -47.08%1.99M-62.34%1.66M-66.82%1.48M-67.06%1.49M-8.24%3.76M38.35%4.4M25.26%4.45M47.61%4.54M26.19%4.1M58.70%3.18M
-Other receivable -----62.34%1.66M------------38.35%4.4M----47.61%4.54M----58.70%3.18M
Advance payment 16.32%5.52M89.56%4.54M-0.22%4.98M36.82%4.27M20.86%4.75M-58.58%2.39M130.59%4.99M-33.55%3.12M-28.45%3.93M62.19%5.78M
Inventories 24.74%480.62M57.73%474.31M46.46%432.42M48.10%445.95M19.48%385.31M-17.41%300.71M-20.58%295.26M-20.61%301.12M-21.34%322.48M-14.53%364.11M
Receivable financing --435.48K--2.68M--4.82M--2.99M------------------------
Other current assets -72.47%140.99M-68.73%186.13M-75.19%155.88M-52.04%287.8M-26.90%512.14M-27.87%595.3M-2.64%628.42M6.51%600.03M9.07%700.59M64.15%825.37M
Total current assets -2.11%2.07B-3.82%1.93B-1.63%1.93B-3.64%2B-7.45%2.12B-20.80%2.01B-17.27%1.96B-11.36%2.08B-0.51%2.29B13.77%2.54B
Non Current assets
Other non-current financial assets 1.22%30.82M1.17%30.73M1.31%30.66M1.15%30.54M--30.45M--30.38M--30.27M--30.19M--------
Long-term equity investment --288.46K------------------------------20M----
Fixed assets ----40.22%1.81B------------101.33%1.29B----10.17%733.23M----42.08%640.66M
Constru in process -----75.62%158.49M------------230.36%650.19M----137.08%383.1M-----14.76%196.81M
Intangible assets -1.87%100.54M-1.68%101.56M-2.82%100.58M0.30%101.31M13.69%102.46M13.79%103.29M13.38%103.5M13.98%101M13.37%90.11M261.08%90.78M
Goodwill -88.25%6M-88.25%6M-88.25%6M-88.25%6M-8.38%51.08M-8.38%51.08M-8.38%51.08M-8.38%51.08M0.00%55.75M0.00%55.75M
Long deferred expense -40.02%4.98M-38.37%5.62M-44.06%6.54M-34.56%7.28M-70.26%8.3M-63.37%9.12M-47.55%11.7M-18.25%11.13M81.00%27.9M54.41%24.91M
Deferred tax assets 94.72%113.48M104.89%96.7M150.77%83.21M110.75%71.64M59.52%58.28M45.88%47.2M11.04%33.18M15.87%33.99M32.38%36.53M76.45%32.35M
Usufruct assets -36.72%2.97M-33.63%3.4M-31.02%3.84M-28.79%4.27M-26.86%4.7M-36.74%5.13M-36.19%5.56M-35.85%5.99M-35.12%6.42M-24.25%8.11M
Other non current assets -74.41%2.67M-76.34%2.13M-77.62%6.83M-93.40%10.09M-95.54%10.42M-73.21%9.01M20.42%30.5M1,279.45%152.97M536.00%233.64M27.51%33.64M
Total non current assets -3.29%2.2B0.82%2.21B17.21%2.23B49.40%2.25B72.00%2.27B102.70%2.2B74.77%1.9B45.20%1.5B38.24%1.32B29.82%1.08B
Total assets -2.72%4.27B-1.40%4.14B7.64%4.16B18.62%4.25B21.64%4.39B16.16%4.2B11.66%3.86B5.96%3.58B10.87%3.61B18.14%3.62B
Liabilities
Current liabilities
Short term loan -22.22%716.56M-22.34%724.47M-15.39%811.15M-8.11%772.74M12.43%921.3M23.67%932.93M38.92%958.74M14.08%840.92M3.57%819.42M17.96%754.38M
Transactional financial liabilities 16.35%5.92M-81.92%3.44M-----94.77%1.27M-88.56%5.09M141.74%19.05M--10.76M--24.29M3,955.80%44.48M709.06%7.88M
Notes payable and accounts payable -16.58%803.01M-11.76%791.01M31.86%819.12M110.85%976.51M93.22%962.56M35.62%896.43M-1.77%621.18M-15.48%463.14M18.14%498.18M45.12%661.01M
-Notes payable 64.18%65.56M-3.83%86.46M7.73%107.92M1,385.53%100.21M-28.14%39.94M-44.92%89.9M-16.52%100.17M-90.36%6.75M--55.58M--163.24M
-Accounts payable -20.07%737.44M-12.64%704.55M36.50%711.2M92.01%876.3M108.45%922.63M62.03%806.53M1.69%521.01M-4.51%456.39M4.96%442.6M9.28%497.78M
Contract liabilities 36.98%1.33M-41.54%1.48M-47.25%1.02M-54.24%895.16K-52.40%967.66K428.85%2.54M380.20%1.94M98.42%1.96M39.50%2.03M-71.49%480.16K
Salaries payable 6.73%37.99M11.48%34.85M15.24%29.78M25.81%41.58M9.78%35.59M9.12%31.26M-17.35%25.84M-22.97%33.05M5.50%32.42M-7.29%28.65M
Taxs payable -12.59%10.85M-5.08%8.92M29.98%10.64M64.39%15.92M-59.03%12.41M-32.47%9.4M-33.91%8.18M-24.83%9.68M205.96%30.29M52.23%13.91M
Other payable (including interest and dividends) 13.14%83.05M41.40%80.71M15.41%71.54M0.12%66.78M14.15%73.4M-3.01%57.08M6.46%61.99M44.11%66.7M47.24%64.3M58.77%58.85M
-Other payable ----41.40%80.71M-------------3.01%57.08M----44.11%66.7M----58.77%58.85M
Non current liabilities due within one year 475.62%185.77M269.39%117.05M216.88%99.9M130.03%72.79M2,657.78%32.27M1,260.62%31.69M1,204.27%31.53M872.48%31.64M--1.17M--2.33M
Other current liabilities 0.07%93.26K90.21%176.94K-8.11%121.01K-16.22%105.47K26,902.54%93.2K26,853.10%93.03K4,876.99%131.69K4,051.48%125.89K-99.41%345.14-99.71%345.14
Total current liabilities -9.74%1.84B-11.03%1.76B7.15%1.84B32.42%1.95B36.95%2.04B29.65%1.98B20.53%1.72B5.76%1.47B14.81%1.49B30.01%1.53B
Current liabilities
Long term loan 49.90%255M201.98%211.54M--150.51M--139.13M483.95%170.11M141.52%70.05M----------29.13M--29M
Deferred tax liabilities ----------------32.13%410.87K51.22%470.24K-65.29%317.19K-----8.08%310.97K-8.08%310.97K
Long term deferred income 6.80%77.23M17.19%78.03M39.00%78.78M68.09%79.08M54.89%72.31M41.91%66.59M20.17%56.67M-0.75%47.05M-2.00%46.68M--46.92M
Lease liabilities -56.60%2.18M-49.11%2.91M-50.19%3.51M-38.87%4.31M-48.66%5.01M-47.30%5.71M-35.97%7.05M-32.13%7.05M-34.14%9.76M-33.46%10.84M
Total non current liabilities 34.93%334.4M104.79%292.48M263.51%232.8M311.32%222.52M188.56%247.84M64.02%142.82M8.38%64.04M-8.76%54.1M36.76%85.89M423.71%87.08M
Total liabilities -4.91%2.18B-3.24%2.05B16.35%2.08B42.31%2.17B45.20%2.29B31.51%2.12B20.05%1.78B5.16%1.53B15.82%1.58B35.50%1.61B
Shareholders equity
Paid-in capital 0.00%289.52M0.00%289.52M0.00%289.52M0.00%289.52M0.00%289.52M0.68%289.52M0.65%289.52M0.65%289.52M0.65%289.52M-0.03%287.57M
Capital reserve funds 0.00%1.04B0.00%1.04B-0.01%1.04B-0.01%1.04B-0.00%1.04B1.95%1.04B1.92%1.04B1.92%1.04B1.83%1.04B-0.00%1.02B
Surplus reserve funds 17.03%74.49M17.03%74.49M17.03%74.49M17.03%74.49M14.25%63.65M14.25%63.65M14.25%63.65M14.25%63.65M52.23%55.71M52.23%55.71M
Retained profit 0.92%727.37M2.79%714.14M1.09%699.1M2.90%685.63M10.65%720.71M7.89%694.73M11.38%691.54M15.69%666.3M16.31%651.37M19.66%643.93M
Shareholders equity without minority interests 0.83%2.13B1.45%2.11B0.88%2.1B1.46%2.09B3.80%2.11B4.02%2.08B5.47%2.08B6.62%2.06B7.32%2.03B7.08%2B
Minority interests -255.43%-34.03M-470.56%-24.72M-577.23%-17.46M-762.94%-10.06M-3,544.57%-9.57M---4.33M---2.58M---1.17M---262.71K----
Total shareholder equity -0.33%2.09B0.47%2.09B0.17%2.08B1.03%2.08B3.34%2.1B3.80%2.08B5.34%2.08B6.56%2.05B7.30%2.03B7.08%2B
Total liabilityies and equity -2.72%4.27B-1.40%4.14B7.64%4.16B18.62%4.25B21.64%4.39B16.16%4.2B11.66%3.86B5.96%3.58B10.87%3.61B18.14%3.62B
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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