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CN Stock MarketDetailed Quotes
300047 Shenzhen Tianyuan Dic Information Technology
- 13.29
- +0.03+0.23%
Market Closed Dec 20 15:00 CST
8.48BMarket Cap340.77P/E (TTM)
13.52High13.02Low293.46KlotVolume13.14Open13.26Pre Close390.59MTurnover5.34%Turnover Ratio302.05P/E (Static)637.74MShares18.4052wk High2.54P/B7.31BFloat Cap5.0452wk Low15.91Limit Up549.72MShs Float22.22Historical High10.61Limit Down3.77%Amplitude2.83Historical Low0.02Dividend TTM13.31Avg Price146.22KlotAsk0.11%Div YieldTTM100Lot Size142.66KlotBid
Shenzhen Tianyuan Dic Information Technology Key Stats
All
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 | 118.65%293.63M | -44.46%130.78M | -52.44%206.93M | 60.76%298.02M | -47.17%134.29M | -7.73%235.46M | -3.91%435.12M | -49.79%185.38M | -8.77%254.19M | -34.45%255.18M |
| Notes receivable and accounts receivable | 8.41%1.79B | 6.91%1.83B | 9.01%1.98B | -7.14%1.87B | -8.75%1.65B | 3.05%1.71B | 7.78%1.81B | 9.09%2.02B | 19.51%1.81B | 5.39%1.66B |
| -Notes receivable | -38.54%71.94M | -40.82%66.36M | -19.87%107.93M | -9.88%139.77M | 4.99%117.05M | -21.83%112.14M | -7.90%134.69M | 37.44%155.09M | 27.44%111.49M | -6.44%143.45M |
| -Accounts receivable | 12.00%1.72B | 10.26%1.76B | 11.33%1.87B | -6.91%1.73B | -9.65%1.53B | 5.40%1.6B | 9.27%1.68B | 7.25%1.86B | 19.02%1.7B | 6.66%1.52B |
| Other receivables (including interest and dividends) | -14.32%40.17M | -17.85%38.03M | -28.87%44.56M | -23.26%34.18M | -22.77%46.88M | -22.31%46.29M | -6.74%62.64M | -17.51%44.54M | -14.55%60.7M | -11.05%59.59M |
| -Other receivable | ---- | -17.85%38.03M | ---- | ---- | ---- | -22.31%46.29M | ---- | -17.51%44.54M | ---- | -11.05%59.59M |
| Contractual assets | -16.26%33.8M | -11.89%34.98M | -8.82%36.95M | -9.09%36.52M | -0.39%40.36M | -5.51%39.69M | -3.79%40.52M | 3.03%40.17M | 25.81%40.52M | 51.37%42.01M |
| Advance payment | 18.35%362.9M | 110.95%366.54M | 68.02%369.92M | 13.59%394.8M | 77.45%306.64M | -56.52%173.76M | -24.32%220.17M | 5.41%347.57M | -3.96%172.8M | 1.74%399.63M |
| Inventories | 5.05%1.88B | 33.64%2.5B | 29.55%2.23B | 27.99%2.4B | 7.96%1.79B | -1.75%1.87B | 6.37%1.72B | 13.30%1.87B | 4.94%1.66B | 9.91%1.9B |
| Receivable financing | 287.80%42.26M | 390.20%16.12M | 64.18%65.96M | -16.83%16.56M | 357.52%10.9M | -79.79%3.29M | 395.33%40.18M | 46.05%19.91M | -97.37%2.38M | -2.38%16.27M |
| Other current assets | 41.60%70.43M | 32.96%96.64M | 38.69%92.87M | 7.54%114.91M | -17.86%49.74M | -24.18%72.68M | -24.80%66.96M | 18.54%106.86M | 16.59%60.55M | 285.69%95.86M |
| Total current assets | 12.01%4.51B | 20.69%5.01B | 14.18%5.03B | 11.47%5.17B | -0.71%4.03B | -6.32%4.15B | 3.51%4.4B | 5.38%4.63B | 6.85%4.05B | 4.89%4.43B |
| Non Current assets | ||||||||||
| Other equity investment | 0.15%97.23M | -0.11%96.98M | -0.11%96.98M | -0.11%96.98M | -29.07%97.08M | -29.07%97.08M | -29.07%97.08M | -29.07%97.08M | 8.54%136.86M | 8.54%136.86M |
| Investment real estate | 0.92%173.58M | 0.92%174.68M | 0.91%175.78M | -2.98%176.87M | -4.31%172M | -4.27%173.09M | -4.23%174.18M | -0.39%182.31M | -2.36%179.74M | -2.31%180.81M |
| Long-term equity investment | -1.27%68.38M | 4.41%73.08M | 4.64%73.43M | 7.63%78.2M | 17.32%69.25M | 17.36%69.99M | 13.36%70.17M | 12.52%72.66M | -30.86%59.03M | -33.09%59.64M |
| Fixed assets | ---- | 41.04%397.4M | ---- | ---- | ---- | -0.51%281.76M | ---- | -5.13%277.04M | ---- | -5.03%283.21M |
| Constru in process | ---- | -55.13%68.83M | ---- | ---- | ---- | 91.24%153.4M | ---- | 111.98%108.78M | ---- | 242.66%80.21M |
| Intangible assets | -0.33%292.75M | -0.94%317.63M | -0.82%343.02M | -1.25%268.15M | -1.31%293.71M | -0.60%320.66M | -0.62%345.87M | -2.46%271.56M | 13.57%297.6M | 12.49%322.61M |
| Development expenditure | 2.12%79.7M | -0.10%52.74M | -7.52%24.39M | 1.90%101.98M | 1.45%78.04M | 3.83%52.79M | 1.51%26.37M | 4.91%100.08M | 4.68%76.93M | 3.20%50.84M |
| Goodwill | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M | -0.59%646.48M | -0.64%646.48M | -0.64%646.48M | -0.64%646.48M | -0.56%650.31M | -0.52%650.62M |
| Long deferred expense | 117.10%15.54M | 189.13%16.68M | -2.30%6.39M | -8.88%6.71M | -13.15%7.16M | -38.47%5.77M | -33.47%6.54M | -34.20%7.36M | -29.35%8.24M | -21.92%9.38M |
| Deferred tax assets | 17.24%90.29M | 14.45%90.31M | 12.87%89.83M | 13.87%88.36M | 18.97%77.01M | 22.06%78.91M | 23.89%79.59M | 22.75%77.59M | 13.68%64.73M | 16.33%64.64M |
| Usufruct assets | 174.30%46.31M | 68.22%45.86M | 78.29%51.26M | 73.21%57.85M | -39.19%16.88M | -19.52%27.26M | -26.81%28.75M | -26.49%33.4M | -50.15%27.76M | -40.58%33.87M |
| Other non current assets | 20.45%27.46M | 17.67%26.82M | 35.15%33.51M | 29.87%31.58M | -8.07%22.8M | -8.07%22.8M | 0.00%24.8M | -5.57%24.32M | -56.08%24.8M | -52.20%24.8M |
| Total non current assets | 0.47%1.94B | 0.41%1.94B | 0.86%1.93B | 0.06%1.9B | 1.42%1.93B | 1.71%1.93B | 0.55%1.91B | 0.05%1.9B | 0.16%1.9B | 0.48%1.9B |
| Total assets | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B | -0.03%5.96B | -3.91%6.08B | 2.60%6.31B | 3.77%6.53B | 4.62%5.96B | 3.53%6.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 29.23%1.94B | 38.23%2.32B | 12.71%2.33B | 13.48%2.69B | -9.56%1.5B | -17.45%1.68B | 6.69%2.07B | 7.53%2.37B | 12.93%1.66B | 10.32%2.04B |
| Notes payable and accounts payable | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M | -28.96%95.24M | -20.03%100.16M | -23.34%98.93M | -32.47%106.32M | 4.04%134.08M | 4.57%125.24M |
| -Accounts payable | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M | -28.96%95.24M | -20.03%100.16M | -23.34%98.93M | -32.47%106.32M | 4.04%134.08M | 4.57%125.24M |
| Contract liabilities | -13.00%446.04M | 15.42%546.92M | 74.69%572.49M | 29.22%356.49M | 42.10%512.71M | 22.49%473.86M | 1.81%327.72M | 32.80%275.87M | 12.32%360.8M | -10.46%386.85M |
| Advance receipts | -16.04%5.35M | -0.42%5.03M | 6.87%6.13M | 10.77%5.47M | 42.39%6.37M | 0.90%5.05M | -2.19%5.74M | -6.63%4.93M | 52.17%4.48M | 70.20%5.01M |
| Salaries payable | -9.07%6M | -65.77%4.25M | -22.42%15.71M | -33.76%5.42M | 7.12%6.6M | -27.86%12.43M | -15.07%20.25M | -16.18%8.18M | -84.50%6.16M | -40.25%17.23M |
| Taxs payable | 5.09%33.38M | 56.70%37.3M | 26.17%35.38M | -7.49%36.57M | 5.63%31.76M | 7.42%23.8M | 67.29%28.04M | 13.87%39.53M | 65.53%30.07M | 48.99%22.16M |
| Other payable (including interest and dividends) | 11.26%24.71M | -14.51%21.96M | -36.52%24.82M | -11.18%24.96M | -33.26%22.21M | -0.05%25.69M | 33.29%39.1M | 0.55%28.1M | -38.48%33.28M | -48.26%25.7M |
| -Dividend payable | --28.75K | 539.14%28.75K | 2,264.67%28.21K | 2,264.67%28.21K | ---- | 277.16%4.5K | --1.19K | -50.30%1.19K | ---- | --1.19K |
| -Other payable | ---- | -14.61%21.93M | ---- | ---- | ---- | -0.07%25.68M | ---- | 0.55%28.1M | ---- | -48.26%25.7M |
| Non current liabilities due within one year | 112.27%31.86M | 115.58%38.15M | 125.06%40.35M | 3.74%19.84M | 5.92%15.01M | 0.76%17.7M | -12.82%17.93M | -17.38%19.13M | -43.44%14.17M | -25.55%17.56M |
| Other current liabilities | -15.32%52.53M | 15.98%66.25M | 79.57%70.3M | 30.98%41.61M | 43.44%62.03M | 18.81%57.12M | -2.61%39.15M | 24.05%31.77M | 10.31%43.25M | -10.66%48.08M |
| Total current liabilities | 16.30%2.62B | 30.28%3.12B | 19.70%3.16B | 13.83%3.29B | -1.44%2.25B | -10.70%2.4B | 4.71%2.64B | 6.98%2.89B | 8.90%2.28B | 4.39%2.68B |
| Current liabilities | ||||||||||
| Long term loan | 25.63%134.78M | 41.51%130.58M | 44.84%115.56M | 70.13%121.18M | 59.50%107.28M | 59.43%92.28M | 69.46%79.78M | 122.04%71.23M | 170.12%67.26M | 509.26%57.88M |
| Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 90.37%19.33M | 89.56%19.25M | 89.56%19.25M | 88.12%19.1M | 50.16%10.16M | 50.16%10.16M | 50.16%10.16M | 50.16%10.16M | 25.82%6.76M | 25.82%6.76M |
| Long term deferred income | 10.63%8.51M | 31.45%7.54M | 31.19%7.59M | 30.93%7.64M | 29.68%7.69M | -5.94%5.73M | -7.61%5.78M | -6.28%5.83M | -38.42%5.93M | -38.12%6.1M |
| Lease liabilities | 1,154.20%30.15M | 198.71%30.31M | 168.18%30.04M | 164.40%39.15M | -84.27%2.4M | -45.34%10.15M | -44.84%11.2M | -39.01%14.81M | -50.11%15.29M | -44.44%18.56M |
| Total non current liabilities | 51.15%192.77M | 58.63%187.68M | 61.27%172.44M | 83.36%187.07M | 33.90%127.53M | 32.49%118.32M | 32.97%106.92M | 47.13%102.02M | 35.00%95.24M | 53.60%89.31M |
| Total liabilities | 18.17%2.81B | 31.61%3.31B | 21.32%3.34B | 16.21%3.47B | -0.03%2.38B | -9.31%2.51B | 5.59%2.75B | 7.99%2.99B | 9.75%2.38B | 5.47%2.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M |
| Capital reserve funds | -0.04%1.47B | -0.04%1.47B | -0.04%1.47B | 0.02%1.47B | 0.06%1.47B | 0.06%1.47B | 0.06%1.47B | -0.05%1.47B | -0.05%1.47B | -0.05%1.47B |
| Surplus reserve funds | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M | 1.23%96.44M | 1.23%96.44M | 1.23%96.44M | 1.23%96.44M | 12.77%95.27M | 12.77%95.27M |
| Retained profit | 0.94%1.11B | 1.14%1.1B | 1.35%1.09B | 1.29%1.08B | 1.38%1.1B | 2.14%1.09B | 2.21%1.08B | 2.09%1.07B | -1.12%1.08B | 0.74%1.07B |
| Other composite income | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M | -71.04%15.16M | -71.04%15.16M | -71.04%15.16M | -71.04%15.16M | 21.84%52.36M | 21.84%52.36M |
| Shareholders equity without minority interests | 0.44%3.33B | 0.51%3.33B | 0.57%3.32B | 0.58%3.31B | -0.61%3.32B | -0.37%3.32B | -0.35%3.3B | -0.45%3.29B | 0.22%3.34B | 0.83%3.33B |
| Minority interests | 17.63%303.95M | 21.94%306.73M | 13.67%294.61M | 11.50%282.3M | 7.98%258.4M | 9.95%251.55M | 11.24%259.17M | 14.26%253.19M | 22.64%239.29M | 24.05%228.77M |
| Total shareholder equity | 1.68%3.64B | 2.02%3.64B | 1.53%3.61B | 1.36%3.59B | -0.03%3.58B | 0.30%3.57B | 0.41%3.56B | 0.47%3.54B | 1.46%3.58B | 2.06%3.56B |
| Total liabilityies and equity | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B | -0.03%5.96B | -3.91%6.08B | 2.60%6.31B | 3.77%6.53B | 4.62%5.96B | 3.53%6.33B |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
