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300379 Beijing Tongtech

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  • 15.25
  • -1.67-9.87%
Market Closed Nov 1 15:00 CST
8.51BMarket Cap-13034P/E (TTM)

Beijing Tongtech Key Stats

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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
-27.63%1.17B
-53.79%1.03B
1,883.63%1.44B
1,066.77%2.05B
2,074.04%1.62B
1,630.79%2.24B
-73.07%72.68M
-45.61%176.09M
-50.51%74.35M
-11.35%129.29M
Transactional financial assets
12.83%565.2M
--652.86M
--551.82M
----
--500.95M
----
----
----
----
----
Notes receivable and accounts receivable
-13.87%538.1M
-13.87%523.14M
-18.05%556.64M
-20.40%620.75M
19.41%624.78M
9.93%607.41M
17.77%679.25M
24.00%779.87M
-2.30%523.22M
8.13%552.55M
-Notes receivable
-26.71%1.25M
-70.32%528.3K
299.56%8.49M
498.62%9.05M
-62.46%1.7M
-10.90%1.78M
3,270.87%2.12M
27.40%1.51M
1,344.90%4.54M
-72.91%2M
-Accounts receivable
-13.84%536.85M
-13.71%522.61M
-19.05%548.16M
-21.41%611.71M
20.13%623.08M
10.00%605.63M
17.42%677.13M
23.99%778.36M
-3.09%518.68M
9.32%550.55M
Other receivables (including interest and dividends)
52.11%45.77M
74.27%42.02M
84.70%49.03M
58.88%43.39M
-11.04%30.09M
-31.53%24.11M
1.37%26.54M
2.70%27.31M
18.53%33.82M
0.99%35.21M
-Other receivable
----
--42.02M
----
----
----
----
----
2.70%27.31M
----
0.99%35.21M
Contractual assets
-48.88%7.95M
-56.71%7.42M
-72.86%6.5M
-64.96%8.42M
56.92%15.56M
43.74%17.15M
89.63%23.94M
91.35%24.02M
75.84%9.92M
98.34%11.93M
Advance payment
308.21%58.55M
219.06%28.11M
323.19%35.2M
-10.45%10.12M
-15.83%14.34M
-40.78%8.81M
31.41%8.32M
-10.97%11.3M
20.41%17.04M
1.25%14.88M
Inventories
41.85%270.92M
50.09%238.16M
30.80%185.4M
19.11%129.55M
-1.31%190.99M
0.92%158.67M
17.84%141.74M
27.26%108.77M
109.99%193.53M
74.69%157.23M
Receivable financing
----
----
-91.16%340K
-87.25%490K
--3.3M
--3.3M
--3.84M
--3.84M
----
----
Other current assets
-2.65%37.72M
-8.00%37.35M
-9.49%37.33M
3.46%36.92M
126.28%38.74M
129.35%40.6M
231.17%41.24M
1,281.83%35.68M
59.64%17.12M
44.76%17.7M
Total current assets
-11.24%2.69B
-17.26%2.56B
187.10%2.86B
148.88%2.9B
249.27%3.04B
237.17%3.1B
-2.63%997.56M
6.80%1.17B
3.82%868.99M
12.78%918.79M
Non Current assets
Other equity investment
5.52%133.81M
0.00%126.81M
0.00%126.81M
0.00%126.81M
113.36%126.81M
113.36%126.81M
113.36%126.81M
113.36%126.81M
20.49%59.44M
20.49%59.44M
Long-term equity investment
30.78%206.59M
30.78%206.59M
32.19%206.21M
0.14%156.21M
45.51%157.97M
45.51%157.97M
42.11%155.99M
42.11%155.99M
10.54%108.56M
23.07%108.56M
Fixed assets
----
--103.72M
----
----
----
----
----
-5.27%123.05M
----
-0.30%127.46M
Intangible assets
-26.04%70.91M
-22.45%79.05M
-20.82%87.46M
-17.67%95.61M
-21.64%95.88M
-21.94%101.93M
-18.29%110.45M
101.94%116.13M
129.63%122.36M
134.22%130.58M
Goodwill
-36.07%677.31M
-36.07%677.31M
-36.07%677.31M
-36.07%677.31M
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Long deferred expense
-64.80%685.86K
-57.49%994.62K
-52.28%1.3M
-48.38%1.61M
-48.06%1.95M
-46.58%2.34M
-45.46%2.73M
-44.60%3.12M
-33.56%3.75M
-36.64%4.38M
Deferred tax assets
-12.93%102.4M
-4.26%100.52M
4.19%88.53M
25.34%84.84M
62.29%117.61M
39.84%105M
30.62%84.97M
28.54%67.69M
14.08%72.47M
20.70%75.08M
Usufruct assets
-71.09%5.63M
-65.35%8.01M
-57.23%10.52M
-53.61%12.98M
-38.09%19.46M
-33.87%23.13M
-32.71%24.61M
-9.41%27.99M
9.36%31.43M
19.98%34.98M
Other non current assets
-30.30%2.22M
-26.98%2.33M
4.71%3.02M
-19.40%2.94M
-24.48%3.18M
-24.15%3.19M
-45.26%2.88M
-31.02%3.64M
500.25%4.21M
500.25%4.21M
Total non current assets
-23.28%1.3B
-23.02%1.31B
-22.50%1.31B
-24.65%1.27B
6.71%1.69B
5.70%1.7B
5.17%1.69B
6.04%1.68B
2.39%1.59B
4.81%1.6B
Total assets
-15.55%3.99B
-19.30%3.87B
55.39%4.17B
46.38%4.17B
92.51%4.73B
90.00%4.79B
2.13%2.68B
6.35%2.85B
2.89%2.46B
7.58%2.52B
Liabilities
Current liabilities
Short term loan
18.38%195.68M
-68.96%55.71M
-59.64%55.7M
-51.18%54.14M
146.51%165.29M
759.06%179.44M
--138.01M
--110.9M
--67.05M
--20.89M
Notes payable and accounts payable
26.19%89.14M
-2.96%91.75M
-13.95%92.51M
-29.02%94.77M
-33.06%70.64M
-12.07%94.56M
20.42%107.51M
28.03%133.51M
51.61%105.53M
12.15%107.53M
-Notes payable
----
----
----
----
----
----
--3.21M
--3.21M
--6.28M
--6.28M
-Accounts payable
26.19%89.14M
-2.96%91.75M
-11.31%92.51M
-27.27%94.77M
-28.82%70.64M
-6.61%94.56M
16.83%104.31M
24.96%130.31M
42.58%99.25M
5.60%101.24M
Contract liabilities
24.85%112.9M
48.76%104.82M
24.77%81.48M
18.22%64.14M
17.63%90.43M
18.57%70.46M
-13.28%65.3M
-25.37%54.25M
36.99%76.87M
11.01%59.42M
Salaries payable
-16.49%24.47M
0.48%28.95M
-1.60%28.51M
-34.70%22.99M
32.82%29.31M
43.83%28.81M
15.45%28.98M
21.03%35.21M
16.50%22.07M
-3.09%20.03M
Taxs payable
2.17%9.58M
-32.55%9.23M
30.66%13.61M
-73.25%27.7M
-75.81%9.37M
-66.14%13.69M
-79.85%10.42M
41.35%103.56M
-17.97%38.75M
24.20%40.43M
Other payable (including interest and dividends)
-35.67%4.46M
-91.67%2.27M
1,192.56%222.94M
327.94%41.63M
101.08%6.93M
-38.17%27.29M
-75.12%17.25M
-84.60%9.73M
-94.50%3.45M
-31.39%44.13M
-Dividend payable
----
----
----
----
----
-58.93%17M
----
----
----
--41.39M
-Other payable
----
--2.27M
----
----
----
----
----
-84.60%9.73M
----
-95.75%2.74M
Non current liabilities due within one year
-65.90%4.39M
-49.06%6.85M
-40.03%8.29M
-27.52%9.98M
11.58%12.89M
15.01%13.45M
23.61%13.83M
18.49%13.77M
--11.55M
--11.69M
Other current liabilities
16.50%4.09M
7.50%3.61M
-47.09%2.24M
-53.66%1.91M
-21.21%3.51M
-25.23%3.35M
-36.08%4.24M
-46.84%4.12M
698.19%4.46M
933.49%4.49M
Total current liabilities
14.51%444.72M
-29.66%303.19M
31.06%505.29M
-31.78%317.26M
17.78%388.38M
39.67%431.05M
17.36%385.53M
28.50%465.04M
29.21%329.73M
15.42%308.61M
Current liabilities
Deferred tax liabilities
-17.47%12.85M
-17.66%12.97M
-16.08%13.57M
-15.95%13.66M
683.12%15.57M
647.73%15.75M
748.81%16.17M
753.40%16.26M
--1.99M
15,571.84%2.11M
Long term deferred income
-15.52%36.46M
3.87%34.93M
23.30%40.7M
33.44%37.42M
41.12%43.16M
8.01%33.62M
-11.93%33.01M
-11.51%28.04M
-25.95%30.58M
-23.51%31.13M
Lease liabilities
-96.35%223.17K
-95.53%409.6K
-84.73%1.66M
-82.55%2.42M
-70.87%6.12M
-61.41%9.17M
-55.93%10.89M
-29.84%13.85M
-26.14%21M
-17.41%23.76M
Total non current liabilities
-23.62%49.53M
-17.49%48.3M
-6.89%55.93M
-8.00%53.5M
21.04%64.85M
2.71%58.54M
-6.30%60.07M
9.03%58.15M
-23.18%53.58M
-17.97%57M
Total liabilities
9.05%494.25M
-28.21%351.49M
25.95%561.22M
-29.13%370.77M
18.24%453.22M
33.91%489.59M
13.50%445.6M
26.00%523.2M
17.97%383.31M
8.53%365.61M
Shareholders equity
Paid-in capital
-1.55%557.92M
0.00%566.72M
23.01%566.72M
23.01%566.72M
23.01%566.72M
23.40%566.72M
0.47%460.7M
0.89%460.7M
1.14%460.7M
0.87%459.25M
Capital reserve funds
-3.54%3.13B
-0.14%3.24B
173.74%3.24B
173.74%3.24B
175.87%3.25B
176.93%3.25B
1.53%1.18B
2.91%1.18B
2.43%1.18B
2.22%1.17B
Surplus reserve funds
0.00%71.57M
0.00%71.57M
0.00%71.57M
0.00%71.57M
9.50%71.57M
9.50%71.57M
9.50%71.57M
9.50%71.57M
51.05%65.37M
51.05%65.37M
Retained profit
-218.42%-353.72M
-203.11%-336.53M
-156.48%-243.33M
-132.81%-170.4M
-22.26%298.7M
-31.16%326.38M
-22.99%430.8M
-14.34%519.38M
-8.23%384.22M
29.41%474.13M
Less:Treasury stock
----
--119.16M
--119.16M
----
----
----
----
----
----
----
Other composite income
-0.31%90.91M
-0.31%90.93M
0.05%91.15M
-0.01%91.1M
739.41%91.2M
738.47%91.22M
737.73%91.11M
737.75%91.11M
-251.50%-14.26M
-252.09%-14.29M
Shareholders equity without minority interests
-18.16%3.5B
-18.29%3.52B
61.24%3.61B
63.36%3.8B
106.24%4.28B
99.50%4.3B
0.13%2.24B
2.74%2.33B
0.51%2.07B
7.42%2.16B
Minority interests
---60.77
---60.87
---60.99
----
----
----
----
----
----
----
Total shareholder equity
-18.16%3.5B
-18.29%3.52B
61.24%3.61B
63.36%3.8B
106.24%4.28B
99.50%4.3B
0.13%2.24B
2.74%2.33B
0.51%2.07B
7.42%2.16B
Total liabilityies and equity
-15.55%3.99B
-19.30%3.87B
55.39%4.17B
46.38%4.17B
92.51%4.73B
90.00%4.79B
2.13%2.68B
6.35%2.85B
2.89%2.46B
7.58%2.52B
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)
--
--
(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 -27.63%1.17B-53.79%1.03B1,883.63%1.44B1,066.77%2.05B2,074.04%1.62B1,630.79%2.24B-73.07%72.68M-45.61%176.09M-50.51%74.35M-11.35%129.29M
Transactional financial assets 12.83%565.2M--652.86M--551.82M------500.95M--------------------
Notes receivable and accounts receivable -13.87%538.1M-13.87%523.14M-18.05%556.64M-20.40%620.75M19.41%624.78M9.93%607.41M17.77%679.25M24.00%779.87M-2.30%523.22M8.13%552.55M
-Notes receivable -26.71%1.25M-70.32%528.3K299.56%8.49M498.62%9.05M-62.46%1.7M-10.90%1.78M3,270.87%2.12M27.40%1.51M1,344.90%4.54M-72.91%2M
-Accounts receivable -13.84%536.85M-13.71%522.61M-19.05%548.16M-21.41%611.71M20.13%623.08M10.00%605.63M17.42%677.13M23.99%778.36M-3.09%518.68M9.32%550.55M
Other receivables (including interest and dividends) 52.11%45.77M74.27%42.02M84.70%49.03M58.88%43.39M-11.04%30.09M-31.53%24.11M1.37%26.54M2.70%27.31M18.53%33.82M0.99%35.21M
-Other receivable ------42.02M--------------------2.70%27.31M----0.99%35.21M
Contractual assets -48.88%7.95M-56.71%7.42M-72.86%6.5M-64.96%8.42M56.92%15.56M43.74%17.15M89.63%23.94M91.35%24.02M75.84%9.92M98.34%11.93M
Advance payment 308.21%58.55M219.06%28.11M323.19%35.2M-10.45%10.12M-15.83%14.34M-40.78%8.81M31.41%8.32M-10.97%11.3M20.41%17.04M1.25%14.88M
Inventories 41.85%270.92M50.09%238.16M30.80%185.4M19.11%129.55M-1.31%190.99M0.92%158.67M17.84%141.74M27.26%108.77M109.99%193.53M74.69%157.23M
Receivable financing ---------91.16%340K-87.25%490K--3.3M--3.3M--3.84M--3.84M--------
Other current assets -2.65%37.72M-8.00%37.35M-9.49%37.33M3.46%36.92M126.28%38.74M129.35%40.6M231.17%41.24M1,281.83%35.68M59.64%17.12M44.76%17.7M
Total current assets -11.24%2.69B-17.26%2.56B187.10%2.86B148.88%2.9B249.27%3.04B237.17%3.1B-2.63%997.56M6.80%1.17B3.82%868.99M12.78%918.79M
Non Current assets
Other equity investment 5.52%133.81M0.00%126.81M0.00%126.81M0.00%126.81M113.36%126.81M113.36%126.81M113.36%126.81M113.36%126.81M20.49%59.44M20.49%59.44M
Long-term equity investment 30.78%206.59M30.78%206.59M32.19%206.21M0.14%156.21M45.51%157.97M45.51%157.97M42.11%155.99M42.11%155.99M10.54%108.56M23.07%108.56M
Fixed assets ------103.72M---------------------5.27%123.05M-----0.30%127.46M
Intangible assets -26.04%70.91M-22.45%79.05M-20.82%87.46M-17.67%95.61M-21.64%95.88M-21.94%101.93M-18.29%110.45M101.94%116.13M129.63%122.36M134.22%130.58M
Goodwill -36.07%677.31M-36.07%677.31M-36.07%677.31M-36.07%677.31M0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Long deferred expense -64.80%685.86K-57.49%994.62K-52.28%1.3M-48.38%1.61M-48.06%1.95M-46.58%2.34M-45.46%2.73M-44.60%3.12M-33.56%3.75M-36.64%4.38M
Deferred tax assets -12.93%102.4M-4.26%100.52M4.19%88.53M25.34%84.84M62.29%117.61M39.84%105M30.62%84.97M28.54%67.69M14.08%72.47M20.70%75.08M
Usufruct assets -71.09%5.63M-65.35%8.01M-57.23%10.52M-53.61%12.98M-38.09%19.46M-33.87%23.13M-32.71%24.61M-9.41%27.99M9.36%31.43M19.98%34.98M
Other non current assets -30.30%2.22M-26.98%2.33M4.71%3.02M-19.40%2.94M-24.48%3.18M-24.15%3.19M-45.26%2.88M-31.02%3.64M500.25%4.21M500.25%4.21M
Total non current assets -23.28%1.3B-23.02%1.31B-22.50%1.31B-24.65%1.27B6.71%1.69B5.70%1.7B5.17%1.69B6.04%1.68B2.39%1.59B4.81%1.6B
Total assets -15.55%3.99B-19.30%3.87B55.39%4.17B46.38%4.17B92.51%4.73B90.00%4.79B2.13%2.68B6.35%2.85B2.89%2.46B7.58%2.52B
Liabilities
Current liabilities
Short term loan 18.38%195.68M-68.96%55.71M-59.64%55.7M-51.18%54.14M146.51%165.29M759.06%179.44M--138.01M--110.9M--67.05M--20.89M
Notes payable and accounts payable 26.19%89.14M-2.96%91.75M-13.95%92.51M-29.02%94.77M-33.06%70.64M-12.07%94.56M20.42%107.51M28.03%133.51M51.61%105.53M12.15%107.53M
-Notes payable --------------------------3.21M--3.21M--6.28M--6.28M
-Accounts payable 26.19%89.14M-2.96%91.75M-11.31%92.51M-27.27%94.77M-28.82%70.64M-6.61%94.56M16.83%104.31M24.96%130.31M42.58%99.25M5.60%101.24M
Contract liabilities 24.85%112.9M48.76%104.82M24.77%81.48M18.22%64.14M17.63%90.43M18.57%70.46M-13.28%65.3M-25.37%54.25M36.99%76.87M11.01%59.42M
Salaries payable -16.49%24.47M0.48%28.95M-1.60%28.51M-34.70%22.99M32.82%29.31M43.83%28.81M15.45%28.98M21.03%35.21M16.50%22.07M-3.09%20.03M
Taxs payable 2.17%9.58M-32.55%9.23M30.66%13.61M-73.25%27.7M-75.81%9.37M-66.14%13.69M-79.85%10.42M41.35%103.56M-17.97%38.75M24.20%40.43M
Other payable (including interest and dividends) -35.67%4.46M-91.67%2.27M1,192.56%222.94M327.94%41.63M101.08%6.93M-38.17%27.29M-75.12%17.25M-84.60%9.73M-94.50%3.45M-31.39%44.13M
-Dividend payable ---------------------58.93%17M--------------41.39M
-Other payable ------2.27M---------------------84.60%9.73M-----95.75%2.74M
Non current liabilities due within one year -65.90%4.39M-49.06%6.85M-40.03%8.29M-27.52%9.98M11.58%12.89M15.01%13.45M23.61%13.83M18.49%13.77M--11.55M--11.69M
Other current liabilities 16.50%4.09M7.50%3.61M-47.09%2.24M-53.66%1.91M-21.21%3.51M-25.23%3.35M-36.08%4.24M-46.84%4.12M698.19%4.46M933.49%4.49M
Total current liabilities 14.51%444.72M-29.66%303.19M31.06%505.29M-31.78%317.26M17.78%388.38M39.67%431.05M17.36%385.53M28.50%465.04M29.21%329.73M15.42%308.61M
Current liabilities
Deferred tax liabilities -17.47%12.85M-17.66%12.97M-16.08%13.57M-15.95%13.66M683.12%15.57M647.73%15.75M748.81%16.17M753.40%16.26M--1.99M15,571.84%2.11M
Long term deferred income -15.52%36.46M3.87%34.93M23.30%40.7M33.44%37.42M41.12%43.16M8.01%33.62M-11.93%33.01M-11.51%28.04M-25.95%30.58M-23.51%31.13M
Lease liabilities -96.35%223.17K-95.53%409.6K-84.73%1.66M-82.55%2.42M-70.87%6.12M-61.41%9.17M-55.93%10.89M-29.84%13.85M-26.14%21M-17.41%23.76M
Total non current liabilities -23.62%49.53M-17.49%48.3M-6.89%55.93M-8.00%53.5M21.04%64.85M2.71%58.54M-6.30%60.07M9.03%58.15M-23.18%53.58M-17.97%57M
Total liabilities 9.05%494.25M-28.21%351.49M25.95%561.22M-29.13%370.77M18.24%453.22M33.91%489.59M13.50%445.6M26.00%523.2M17.97%383.31M8.53%365.61M
Shareholders equity
Paid-in capital -1.55%557.92M0.00%566.72M23.01%566.72M23.01%566.72M23.01%566.72M23.40%566.72M0.47%460.7M0.89%460.7M1.14%460.7M0.87%459.25M
Capital reserve funds -3.54%3.13B-0.14%3.24B173.74%3.24B173.74%3.24B175.87%3.25B176.93%3.25B1.53%1.18B2.91%1.18B2.43%1.18B2.22%1.17B
Surplus reserve funds 0.00%71.57M0.00%71.57M0.00%71.57M0.00%71.57M9.50%71.57M9.50%71.57M9.50%71.57M9.50%71.57M51.05%65.37M51.05%65.37M
Retained profit -218.42%-353.72M-203.11%-336.53M-156.48%-243.33M-132.81%-170.4M-22.26%298.7M-31.16%326.38M-22.99%430.8M-14.34%519.38M-8.23%384.22M29.41%474.13M
Less:Treasury stock ------119.16M--119.16M----------------------------
Other composite income -0.31%90.91M-0.31%90.93M0.05%91.15M-0.01%91.1M739.41%91.2M738.47%91.22M737.73%91.11M737.75%91.11M-251.50%-14.26M-252.09%-14.29M
Shareholders equity without minority interests -18.16%3.5B-18.29%3.52B61.24%3.61B63.36%3.8B106.24%4.28B99.50%4.3B0.13%2.24B2.74%2.33B0.51%2.07B7.42%2.16B
Minority interests ---60.77---60.87---60.99----------------------------
Total shareholder equity -18.16%3.5B-18.29%3.52B61.24%3.61B63.36%3.8B106.24%4.28B99.50%4.3B0.13%2.24B2.74%2.33B0.51%2.07B7.42%2.16B
Total liabilityies and equity -15.55%3.99B-19.30%3.87B55.39%4.17B46.38%4.17B92.51%4.73B90.00%4.79B2.13%2.68B6.35%2.85B2.89%2.46B7.58%2.52B
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 ------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.

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