CN Stock MarketDetailed Quotes

002977 Chengdu Tianjian Technology

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  • 30.63
  • +0.08+0.26%
Not Open Dec 2 15:00 CST
3.68BMarket Cap309.39P/E (TTM)

Chengdu Tianjian 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
0.99%414.98M
20.57%473.1M
99.17%482.74M
66.15%491.74M
91.01%410.92M
56.77%392.38M
-12.13%242.37M
-24.86%295.96M
-36.95%215.13M
-29.86%250.28M
Transactional financial assets
----
----
----
----
----
----
58.73%100M
----
-18.70%50M
-18.03%50M
Notes receivable and accounts receivable
-16.31%438.73M
-20.49%428.09M
-26.52%424.75M
-24.33%473.1M
-20.44%524.21M
-12.07%538.38M
15.20%578.08M
47.41%625.18M
20.95%658.88M
19.08%612.3M
-Notes receivable
-61.42%22.23M
-36.64%27.35M
-79.56%15.24M
-82.47%24.72M
-48.11%57.63M
-29.41%43.17M
-16.24%74.57M
59.55%141.04M
52.89%111.05M
-4.68%61.16M
-Accounts receivable
-10.74%416.49M
-19.08%400.74M
-18.67%409.51M
-7.39%448.38M
-14.83%466.59M
-10.15%495.21M
21.98%503.51M
44.21%484.14M
16.04%547.83M
22.47%551.14M
Other receivables (including interest and dividends)
-12.89%31.12M
-14.53%31.15M
-12.22%32.32M
-9.76%34M
-24.47%35.72M
9.51%36.45M
9.26%36.82M
33.65%37.68M
32.82%47.29M
8.14%33.28M
-Other receivable
----
-14.53%31.15M
----
----
----
9.51%36.45M
----
33.65%37.68M
----
8.14%33.28M
Contractual assets
2,404.50%12.73M
2,404.50%12.73M
--12.73M
2,404.50%12.73M
--508.46K
--508.46K
----
-35.98%508.46K
----
----
Advance payment
-7.67%924.79K
223.00%726.18K
45.06%638.25K
64.12%157.44K
55.84%1M
-73.08%224.82K
-61.56%439.98K
-93.48%95.93K
-69.48%642.74K
-48.89%835.19K
Inventories
-28.65%87.9M
-15.24%103.46M
11.16%114.42M
31.10%114.74M
53.39%123.2M
45.31%122.06M
-35.19%102.93M
-50.09%87.52M
5.12%80.32M
7.25%84M
Other current assets
244.20%1.77M
7.36%1.96M
--341.07K
82.58%850.07K
--515.03K
--1.82M
----
-80.91%465.59K
----
----
Total current assets
-9.85%988.16M
-3.72%1.05B
0.69%1.07B
7.63%1.13B
4.16%1.1B
5.93%1.09B
2.54%1.06B
2.06%1.05B
-0.88%1.05B
-1.16%1.03B
Non Current assets
Long-term equity investment
27.71%12.48M
27.71%12.48M
22.45%11.97M
22.45%11.97M
-2.26%9.77M
--9.77M
--9.77M
--9.77M
--10M
----
Fixed assets
----
-1.41%207.13M
----
----
----
6,454.65%210.09M
----
5,635.20%212.97M
----
18.17%3.21M
Constru in process
----
-15.66%6.21M
----
----
----
-95.54%7.36M
----
-94.90%6.56M
----
86.15%164.99M
Intangible assets
-2.88%44.45M
-2.90%44.78M
-2.93%45.1M
-2.95%45.43M
-2.94%45.77M
-2.92%46.12M
-2.91%46.46M
-2.89%46.81M
-2.88%47.15M
-2.86%47.5M
Deferred tax assets
33.67%20.34M
30.82%17.73M
3.94%13.44M
-6.21%13.47M
14.51%15.22M
18.52%13.55M
42.37%12.93M
77.88%14.36M
38.48%13.29M
5.65%11.44M
Total non current assets
-0.30%289.01M
0.50%288.33M
-0.86%285.2M
-1.41%286.39M
17.39%289.88M
26.31%286.89M
30.23%287.68M
51.42%290.47M
58.84%246.93M
49.97%227.14M
Total assets
-7.85%1.28B
-2.84%1.34B
0.36%1.35B
5.67%1.41B
6.68%1.39B
9.61%1.38B
7.42%1.35B
9.84%1.34B
6.75%1.3B
5.33%1.26B
Liabilities
Current liabilities
Notes payable and accounts payable
-46.87%137.96M
-25.73%195.61M
-18.43%187.59M
10.02%258.48M
32.54%259.65M
47.65%263.4M
23.42%229.97M
38.28%234.94M
0.55%195.9M
-16.56%178.39M
-Notes payable
-82.52%14.75M
-32.70%60.74M
-41.75%58.92M
31.85%130.99M
109.17%84.38M
201.67%90.25M
150.42%101.14M
113.27%99.35M
-63.16%40.34M
-71.51%29.92M
-Accounts payable
-29.70%123.21M
-22.10%134.88M
-0.12%128.67M
-5.97%127.49M
12.67%175.27M
16.62%173.15M
-11.73%128.82M
9.95%135.59M
82.35%155.56M
36.47%148.48M
Contract liabilities
1,640.56%16.6M
1,441.61%17.42M
1,773.84%26.42M
1,884.46%22.06M
2.04%953.95K
-0.44%1.13M
16.82%1.41M
3.83%1.11M
33.54%934.9K
100.03%1.13M
Salaries payable
-15.14%8.04M
-11.79%7.73M
-10.93%7.32M
-4.27%9.04M
32.86%9.48M
10.16%8.76M
17.04%8.22M
-6.65%9.44M
-28.85%7.13M
20.71%7.95M
Taxs payable
38.43%4.87M
63.60%5.1M
-74.21%1.59M
-79.63%1.12M
-76.59%3.52M
-59.33%3.12M
6.23%6.18M
337.56%5.48M
149.64%15.03M
-9.59%7.67M
Other payable (including interest and dividends)
-6.86%603.33K
35.38%592.57K
244.28%757.33K
64.32%857.82K
-6.85%647.75K
-37.06%437.71K
-80.23%219.98K
-27.37%522.03K
-7.26%695.37K
-6.76%695.43K
-Other payable
----
35.38%592.57K
----
----
----
-37.06%437.71K
----
-27.37%522.03K
----
-6.76%695.43K
Other current liabilities
--1.78M
--1.83M
--2.53M
3,191.33%2.2M
----
--0
----
3.83%66.7K
----
----
Total current liabilities
-38.06%169.86M
-17.54%228.28M
-8.04%226.21M
16.77%293.75M
24.83%274.24M
41.36%276.84M
22.09%246M
37.37%251.57M
3.46%219.7M
-14.92%195.84M
Current liabilities
Long term account payable
----
0.00%11.3M
----
----
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
Deferred tax liabilities
-11.46%96.18K
-11.46%96.18K
-11.46%96.18K
-11.46%96.18K
--108.63K
--108.63K
--108.63K
--108.63K
----
----
Long term deferred income
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
380.00%9.6M
380.00%9.6M
Total non current liabilities
-0.06%21M
-0.06%21M
-0.06%21M
-0.06%21M
0.52%21.01M
0.52%21.01M
0.52%21.01M
0.52%21.01M
57.14%20.9M
57.14%20.9M
Total liabilities
-35.36%190.86M
-16.31%249.28M
-7.41%247.21M
15.47%314.75M
22.72%295.25M
37.42%297.85M
20.06%267M
33.60%272.58M
6.63%240.6M
-10.98%216.74M
Shareholders equity
Paid-in capital
0.00%120.12M
0.00%120.12M
20.00%120.12M
20.00%120.12M
20.00%120.12M
20.00%120.12M
40.00%100.1M
40.00%100.1M
40.00%100.1M
40.00%100.1M
Capital reserve funds
0.95%571.98M
0.95%571.98M
-2.79%570.22M
-2.79%570.22M
-3.41%566.59M
-3.41%566.59M
-4.65%586.61M
-4.65%586.61M
-4.65%586.61M
-4.65%586.61M
Surplus reserve funds
10.12%54.45M
10.12%54.45M
10.12%54.45M
10.12%54.45M
17.25%49.44M
17.25%49.44M
17.25%49.44M
17.25%49.44M
35.88%42.17M
35.88%42.17M
Retained profit
-4.17%339.77M
-0.29%343.72M
4.63%361.14M
7.60%354.17M
7.53%354.55M
10.41%344.72M
13.56%345.17M
15.44%329.15M
20.50%329.72M
34.02%312.22M
Shareholders equity without minority interests
-0.40%1.09B
0.87%1.09B
2.28%1.11B
3.16%1.1B
3.03%1.09B
3.82%1.08B
4.69%1.08B
5.06%1.07B
6.78%1.06B
9.51%1.04B
Total shareholder equity
-0.40%1.09B
0.87%1.09B
2.28%1.11B
3.16%1.1B
3.03%1.09B
3.82%1.08B
4.69%1.08B
5.06%1.07B
6.78%1.06B
9.51%1.04B
Total liabilityies and equity
-7.85%1.28B
-2.84%1.34B
0.36%1.35B
5.67%1.41B
6.68%1.39B
9.61%1.38B
7.42%1.35B
9.84%1.34B
6.75%1.3B
5.33%1.26B
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 0.99%414.98M20.57%473.1M99.17%482.74M66.15%491.74M91.01%410.92M56.77%392.38M-12.13%242.37M-24.86%295.96M-36.95%215.13M-29.86%250.28M
Transactional financial assets ------------------------58.73%100M-----18.70%50M-18.03%50M
Notes receivable and accounts receivable -16.31%438.73M-20.49%428.09M-26.52%424.75M-24.33%473.1M-20.44%524.21M-12.07%538.38M15.20%578.08M47.41%625.18M20.95%658.88M19.08%612.3M
-Notes receivable -61.42%22.23M-36.64%27.35M-79.56%15.24M-82.47%24.72M-48.11%57.63M-29.41%43.17M-16.24%74.57M59.55%141.04M52.89%111.05M-4.68%61.16M
-Accounts receivable -10.74%416.49M-19.08%400.74M-18.67%409.51M-7.39%448.38M-14.83%466.59M-10.15%495.21M21.98%503.51M44.21%484.14M16.04%547.83M22.47%551.14M
Other receivables (including interest and dividends) -12.89%31.12M-14.53%31.15M-12.22%32.32M-9.76%34M-24.47%35.72M9.51%36.45M9.26%36.82M33.65%37.68M32.82%47.29M8.14%33.28M
-Other receivable -----14.53%31.15M------------9.51%36.45M----33.65%37.68M----8.14%33.28M
Contractual assets 2,404.50%12.73M2,404.50%12.73M--12.73M2,404.50%12.73M--508.46K--508.46K-----35.98%508.46K--------
Advance payment -7.67%924.79K223.00%726.18K45.06%638.25K64.12%157.44K55.84%1M-73.08%224.82K-61.56%439.98K-93.48%95.93K-69.48%642.74K-48.89%835.19K
Inventories -28.65%87.9M-15.24%103.46M11.16%114.42M31.10%114.74M53.39%123.2M45.31%122.06M-35.19%102.93M-50.09%87.52M5.12%80.32M7.25%84M
Other current assets 244.20%1.77M7.36%1.96M--341.07K82.58%850.07K--515.03K--1.82M-----80.91%465.59K--------
Total current assets -9.85%988.16M-3.72%1.05B0.69%1.07B7.63%1.13B4.16%1.1B5.93%1.09B2.54%1.06B2.06%1.05B-0.88%1.05B-1.16%1.03B
Non Current assets
Long-term equity investment 27.71%12.48M27.71%12.48M22.45%11.97M22.45%11.97M-2.26%9.77M--9.77M--9.77M--9.77M--10M----
Fixed assets -----1.41%207.13M------------6,454.65%210.09M----5,635.20%212.97M----18.17%3.21M
Constru in process -----15.66%6.21M-------------95.54%7.36M-----94.90%6.56M----86.15%164.99M
Intangible assets -2.88%44.45M-2.90%44.78M-2.93%45.1M-2.95%45.43M-2.94%45.77M-2.92%46.12M-2.91%46.46M-2.89%46.81M-2.88%47.15M-2.86%47.5M
Deferred tax assets 33.67%20.34M30.82%17.73M3.94%13.44M-6.21%13.47M14.51%15.22M18.52%13.55M42.37%12.93M77.88%14.36M38.48%13.29M5.65%11.44M
Total non current assets -0.30%289.01M0.50%288.33M-0.86%285.2M-1.41%286.39M17.39%289.88M26.31%286.89M30.23%287.68M51.42%290.47M58.84%246.93M49.97%227.14M
Total assets -7.85%1.28B-2.84%1.34B0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B
Liabilities
Current liabilities
Notes payable and accounts payable -46.87%137.96M-25.73%195.61M-18.43%187.59M10.02%258.48M32.54%259.65M47.65%263.4M23.42%229.97M38.28%234.94M0.55%195.9M-16.56%178.39M
-Notes payable -82.52%14.75M-32.70%60.74M-41.75%58.92M31.85%130.99M109.17%84.38M201.67%90.25M150.42%101.14M113.27%99.35M-63.16%40.34M-71.51%29.92M
-Accounts payable -29.70%123.21M-22.10%134.88M-0.12%128.67M-5.97%127.49M12.67%175.27M16.62%173.15M-11.73%128.82M9.95%135.59M82.35%155.56M36.47%148.48M
Contract liabilities 1,640.56%16.6M1,441.61%17.42M1,773.84%26.42M1,884.46%22.06M2.04%953.95K-0.44%1.13M16.82%1.41M3.83%1.11M33.54%934.9K100.03%1.13M
Salaries payable -15.14%8.04M-11.79%7.73M-10.93%7.32M-4.27%9.04M32.86%9.48M10.16%8.76M17.04%8.22M-6.65%9.44M-28.85%7.13M20.71%7.95M
Taxs payable 38.43%4.87M63.60%5.1M-74.21%1.59M-79.63%1.12M-76.59%3.52M-59.33%3.12M6.23%6.18M337.56%5.48M149.64%15.03M-9.59%7.67M
Other payable (including interest and dividends) -6.86%603.33K35.38%592.57K244.28%757.33K64.32%857.82K-6.85%647.75K-37.06%437.71K-80.23%219.98K-27.37%522.03K-7.26%695.37K-6.76%695.43K
-Other payable ----35.38%592.57K-------------37.06%437.71K-----27.37%522.03K-----6.76%695.43K
Other current liabilities --1.78M--1.83M--2.53M3,191.33%2.2M------0----3.83%66.7K--------
Total current liabilities -38.06%169.86M-17.54%228.28M-8.04%226.21M16.77%293.75M24.83%274.24M41.36%276.84M22.09%246M37.37%251.57M3.46%219.7M-14.92%195.84M
Current liabilities
Long term account payable ----0.00%11.3M------------0.00%11.3M----0.00%11.3M----0.00%11.3M
Deferred tax liabilities -11.46%96.18K-11.46%96.18K-11.46%96.18K-11.46%96.18K--108.63K--108.63K--108.63K--108.63K--------
Long term deferred income 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M380.00%9.6M380.00%9.6M
Total non current liabilities -0.06%21M-0.06%21M-0.06%21M-0.06%21M0.52%21.01M0.52%21.01M0.52%21.01M0.52%21.01M57.14%20.9M57.14%20.9M
Total liabilities -35.36%190.86M-16.31%249.28M-7.41%247.21M15.47%314.75M22.72%295.25M37.42%297.85M20.06%267M33.60%272.58M6.63%240.6M-10.98%216.74M
Shareholders equity
Paid-in capital 0.00%120.12M0.00%120.12M20.00%120.12M20.00%120.12M20.00%120.12M20.00%120.12M40.00%100.1M40.00%100.1M40.00%100.1M40.00%100.1M
Capital reserve funds 0.95%571.98M0.95%571.98M-2.79%570.22M-2.79%570.22M-3.41%566.59M-3.41%566.59M-4.65%586.61M-4.65%586.61M-4.65%586.61M-4.65%586.61M
Surplus reserve funds 10.12%54.45M10.12%54.45M10.12%54.45M10.12%54.45M17.25%49.44M17.25%49.44M17.25%49.44M17.25%49.44M35.88%42.17M35.88%42.17M
Retained profit -4.17%339.77M-0.29%343.72M4.63%361.14M7.60%354.17M7.53%354.55M10.41%344.72M13.56%345.17M15.44%329.15M20.50%329.72M34.02%312.22M
Shareholders equity without minority interests -0.40%1.09B0.87%1.09B2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B
Total shareholder equity -0.40%1.09B0.87%1.09B2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B
Total liabilityies and equity -7.85%1.28B-2.84%1.34B0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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