CN Stock MarketDetailed Quotes

002977 Chengdu Tianjian Technology

Watchlist
  • 27.19
  • -1.33-4.66%
Market Closed Jul 17 15:00 CST
3.27BMarket Cap79.74P/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
(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
Assets
Current assets
Money funds
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
-10.25%275.84M
-13.91%393.86M
Transactional financial assets
----
----
----
----
58.73%100M
----
-18.70%50M
-18.03%50M
-58.00%63M
----
Notes receivable and accounts receivable
-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
14.09%501.81M
3.74%424.11M
-Notes receivable
-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
55.65%89.03M
36.35%88.4M
-Accounts receivable
-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
7.88%412.79M
-2.40%335.71M
Other receivables (including interest and dividends)
-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
-12.20%33.7M
-6.24%28.19M
-Other receivable
----
----
----
9.51%36.45M
----
33.65%37.68M
----
8.14%33.28M
----
-6.24%28.19M
Contractual assets
--12.73M
2,404.50%12.73M
--508.46K
--508.46K
----
-35.98%508.46K
----
----
----
-7.67%794.19K
Advance payment
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
26.00%1.14M
1,505.54%1.47M
Inventories
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
91.49%158.83M
139.30%175.36M
Other current assets
--341.07K
82.58%850.07K
--515.03K
--1.82M
----
-80.91%465.59K
----
----
----
--2.44M
Total current assets
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
1.46%1.03B
1.53%1.03B
Non Current assets
Long-term equity investment
22.45%11.97M
22.45%11.97M
-2.26%9.77M
--9.77M
--9.77M
--9.77M
--10M
----
----
----
Fixed assets
----
----
----
6,454.65%210.09M
----
5,635.20%212.97M
----
18.17%3.21M
----
17.99%3.71M
Constru in process
----
----
----
-95.54%7.36M
----
-94.90%6.56M
----
86.15%164.99M
----
142.91%128.48M
Intangible assets
-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
-2.84%47.85M
-2.82%48.2M
Long deferred expense
----
----
----
----
----
----
----
----
----
-83.48%107.14K
Deferred tax assets
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
13.19%9.08M
19.56%8.08M
Other non current assets
----
----
----
----
----
----
----
----
----
--3.25M
Total non current assets
-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
75.90%220.91M
69.69%191.83M
Total assets
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
9.63%1.26B
8.38%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
5.98%186.33M
-0.17%169.91M
-Notes payable
-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
-55.73%40.39M
-50.09%46.59M
-Accounts payable
-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
72.56%145.94M
60.45%123.32M
Contract liabilities
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
38.50%1.21M
205.57%1.07M
Salaries payable
-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
24.80%7.02M
30.06%10.12M
Taxs payable
-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
-29.73%5.82M
-82.76%1.25M
Other payable (including interest and dividends)
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
43.64%1.11M
-10.42%718.78K
-Other payable
----
----
----
-37.06%437.71K
----
-27.37%522.03K
----
-6.76%695.43K
----
-10.42%718.78K
Other current liabilities
--2.53M
3,191.33%2.2M
----
--0
----
3.83%66.7K
----
----
----
205.57%64.24K
Total current liabilities
-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
5.29%201.49M
-1.76%183.13M
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
--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
380.00%9.6M
380.00%9.6M
380.00%9.6M
380.00%9.6M
Total non current liabilities
-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
57.14%20.9M
57.14%20.9M
Total liabilities
-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
8.66%222.39M
2.16%204.03M
Shareholders equity
Paid-in capital
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
0.00%71.5M
0.00%71.5M
Capital reserve funds
-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
0.00%615.21M
0.00%615.21M
Surplus reserve funds
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
35.88%42.17M
35.88%42.17M
Retained profit
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
36.56%303.96M
38.17%285.13M
Shareholders equity without minority interests
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
9.84%1.03B
9.73%1.01B
Total shareholder equity
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
9.84%1.03B
9.73%1.01B
Total liabilityies and equity
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
9.63%1.26B
8.38%1.22B
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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
Assets
Current assets
Money funds 99.17%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-10.25%275.84M-13.91%393.86M
Transactional financial assets ----------------58.73%100M-----18.70%50M-18.03%50M-58.00%63M----
Notes receivable and accounts receivable -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%612.3M14.09%501.81M3.74%424.11M
-Notes receivable -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%61.16M55.65%89.03M36.35%88.4M
-Accounts receivable -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%551.14M7.88%412.79M-2.40%335.71M
Other receivables (including interest and dividends) -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-12.20%33.7M-6.24%28.19M
-Other receivable ------------9.51%36.45M----33.65%37.68M----8.14%33.28M-----6.24%28.19M
Contractual assets --12.73M2,404.50%12.73M--508.46K--508.46K-----35.98%508.46K-------------7.67%794.19K
Advance payment 45.06%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%835.19K26.00%1.14M1,505.54%1.47M
Inventories 11.16%114.42M31.10%114.74M53.39%123.2M45.31%122.06M-35.19%102.93M-50.09%87.52M5.12%80.32M7.25%84M91.49%158.83M139.30%175.36M
Other current assets --341.07K82.58%850.07K--515.03K--1.82M-----80.91%465.59K--------------2.44M
Total current assets 0.69%1.07B7.63%1.13B4.16%1.1B5.93%1.09B2.54%1.06B2.06%1.05B-0.88%1.05B-1.16%1.03B1.46%1.03B1.53%1.03B
Non Current assets
Long-term equity investment 22.45%11.97M22.45%11.97M-2.26%9.77M--9.77M--9.77M--9.77M--10M------------
Fixed assets ------------6,454.65%210.09M----5,635.20%212.97M----18.17%3.21M----17.99%3.71M
Constru in process -------------95.54%7.36M-----94.90%6.56M----86.15%164.99M----142.91%128.48M
Intangible assets -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-2.84%47.85M-2.82%48.2M
Long deferred expense -------------------------------------83.48%107.14K
Deferred tax assets 3.94%13.44M-6.21%13.47M14.51%15.22M18.52%13.55M42.37%12.93M77.88%14.36M38.48%13.29M5.65%11.44M13.19%9.08M19.56%8.08M
Other non current assets --------------------------------------3.25M
Total non current assets -0.86%285.2M-1.41%286.39M17.39%289.88M26.31%286.89M30.23%287.68M51.42%290.47M58.84%246.93M49.97%227.14M75.90%220.91M69.69%191.83M
Total assets 0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B9.63%1.26B8.38%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable -18.43%187.59M10.02%258.48M32.54%259.65M47.65%263.4M23.42%229.97M38.28%234.94M0.55%195.9M-16.56%178.39M5.98%186.33M-0.17%169.91M
-Notes payable -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-55.73%40.39M-50.09%46.59M
-Accounts payable -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%148.48M72.56%145.94M60.45%123.32M
Contract liabilities 1,773.84%26.42M1,884.46%22.06M2.04%953.95K-0.44%1.13M16.82%1.41M3.83%1.11M33.54%934.9K100.03%1.13M38.50%1.21M205.57%1.07M
Salaries payable -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%7.95M24.80%7.02M30.06%10.12M
Taxs payable -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-29.73%5.82M-82.76%1.25M
Other payable (including interest and dividends) 244.28%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%695.43K43.64%1.11M-10.42%718.78K
-Other payable -------------37.06%437.71K-----27.37%522.03K-----6.76%695.43K-----10.42%718.78K
Other current liabilities --2.53M3,191.33%2.2M------0----3.83%66.7K------------205.57%64.24K
Total current liabilities -8.04%226.21M16.77%293.75M24.83%274.24M41.36%276.84M22.09%246M37.37%251.57M3.46%219.7M-14.92%195.84M5.29%201.49M-1.76%183.13M
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--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%9.6M380.00%9.6M380.00%9.6M380.00%9.6M380.00%9.6M
Total non current liabilities -0.06%21M-0.06%21M0.52%21.01M0.52%21.01M0.52%21.01M0.52%21.01M57.14%20.9M57.14%20.9M57.14%20.9M57.14%20.9M
Total liabilities -7.41%247.21M15.47%314.75M22.72%295.25M37.42%297.85M20.06%267M33.60%272.58M6.63%240.6M-10.98%216.74M8.66%222.39M2.16%204.03M
Shareholders equity
Paid-in capital 20.00%120.12M20.00%120.12M20.00%120.12M20.00%120.12M40.00%100.1M40.00%100.1M40.00%100.1M40.00%100.1M0.00%71.5M0.00%71.5M
Capital reserve funds -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%586.61M0.00%615.21M0.00%615.21M
Surplus reserve funds 10.12%54.45M10.12%54.45M17.25%49.44M17.25%49.44M17.25%49.44M17.25%49.44M35.88%42.17M35.88%42.17M35.88%42.17M35.88%42.17M
Retained profit 4.63%361.14M7.60%354.17M7.53%354.55M10.41%344.72M13.56%345.17M15.44%329.15M20.50%329.72M34.02%312.22M36.56%303.96M38.17%285.13M
Shareholders equity without minority interests 2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B9.84%1.03B9.73%1.01B
Total shareholder equity 2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B9.84%1.03B9.73%1.01B
Total liabilityies and equity 0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B9.63%1.26B8.38%1.22B
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

No Data

Heat List
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