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300469 Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang

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  • 14.09
  • -1.21-7.91%
Market Closed Jul 1 15:00 CST
3.50BMarket Cap-18370P/E (TTM)

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang 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
2,055.42%531.62M
295.96%576.81M
1,035.16%632.96M
469.88%681M
2.64%24.66M
40.97%145.67M
81.21%55.76M
322.22%119.5M
-80.04%24.03M
-4.85%103.33M
Notes receivable and accounts receivable
-31.88%125.31M
-27.16%124.53M
-25.82%168.31M
-29.06%161.87M
-42.12%183.94M
-35.63%170.97M
-37.17%226.91M
-28.65%228.17M
-23.56%317.81M
-20.69%265.6M
-Accounts receivable
-31.88%125.31M
-27.16%124.53M
-25.82%168.31M
-29.06%161.87M
-42.12%183.94M
-35.63%170.97M
-37.17%226.91M
-28.65%228.17M
-23.56%317.81M
-20.69%265.6M
Other receivables (including interest and dividends)
57.70%62.86M
-1.53%47.77M
53.93%34.03M
82.66%48.98M
79.93%39.86M
138.67%48.51M
-6.97%22.11M
0.46%26.82M
-33.02%22.15M
-35.14%20.33M
-Accrued interest receivable
----
----
----
----
----
----
----
----
-99.50%11.66K
----
-Other receivable
----
----
----
82.66%48.98M
----
138.67%48.51M
----
0.46%26.82M
----
-29.87%20.33M
Contractual assets
-43.70%5.12M
-42.84%5.2M
-28.47%7.3M
-42.79%6.27M
-29.51%9.09M
-29.51%9.09M
-35.74%10.21M
-33.55%10.96M
-25.21%12.9M
-17.27%12.9M
Advance payment
111.70%52.88M
-56.01%4.86M
-19.96%40.61M
-9.98%34.94M
53.77%24.98M
-5.00%11.05M
72.45%50.74M
-19.97%38.82M
-55.96%16.24M
-76.02%11.63M
Inventories
105.47%127.52M
128.56%107.94M
5.40%128.65M
-6.05%106.58M
-21.72%62.06M
-31.44%47.23M
15.46%122.07M
9.96%113.44M
-11.76%79.28M
-24.15%68.88M
Receivable financing
--2.13M
--25K
----
----
----
----
----
----
----
----
Other current assets
2,217.17%7.57M
373.28%5.51M
433.84%2.81M
332.07%2.41M
-40.85%326.54K
4,341.55%1.17M
--525.78K
--558.02K
329,739.10%552.02K
15,576.26%26.24K
Total current assets
165.28%915M
101.22%872.64M
107.79%1.01B
93.60%1.04B
-27.07%344.92M
-10.15%433.68M
-15.04%488.31M
-2.30%538.26M
-34.42%472.98M
-24.31%482.69M
Non Current assets
Other non-current financial assets
-19.97%16.85M
-19.97%16.85M
10.72%19.43M
27.34%21.13M
0.75%21.06M
0.75%21.06M
-26.12%17.55M
-24.45%16.59M
41.27%20.9M
41.27%20.9M
Long-term equity investment
--3.05M
--3.24M
--85.52K
--100K
----
----
----
----
----
--103.37M
Fixed assets
----
----
----
-1.53%277.11M
----
-1.81%280.45M
----
3,913.17%281.42M
----
3,282.39%285.61M
Intangible assets
6.62%132.11M
-14.03%136.49M
55.71%145.33M
54.55%149.84M
82.92%123.91M
427.45%158.77M
204.63%93.33M
210.99%96.95M
113.55%67.74M
-6.74%30.1M
Development expenditure
----
----
----
----
-91.31%6.74M
----
--83.52M
--80.57M
--77.52M
----
Goodwill
--0
----
-31.36%10.74M
-31.36%10.74M
-31.35%10.74M
0.00%10.74M
45.68%15.64M
45.68%15.64M
45.68%15.64M
0.00%10.74M
Long deferred expense
12.77%8.18M
7.02%7.97M
17,315.89%9.29M
15,711.04%9.22M
--7.25M
--7.44M
--53.33K
--58.33K
----
----
Deferred tax assets
-78.18%10.23M
-73.56%10.33M
0.37%47.92M
-13.64%39.63M
3.63%46.86M
0.69%39.06M
-9.87%47.74M
-11.19%45.89M
-12.19%45.21M
-19.87%38.79M
Usufruct assets
444.06%12.31M
415.87%11.94M
193.37%9.34M
170.22%8.61M
-60.21%2.26M
-59.27%2.32M
--3.19M
--3.19M
--5.68M
-33.97%5.68M
Other non current assets
----
----
----
--7.5M
----
--840K
----
----
----
----
Total non current assets
-6.20%467.04M
-9.13%473.12M
-4.25%517.48M
-3.04%523.87M
-3.67%497.88M
5.14%520.68M
33.26%540.48M
34.01%540.3M
30.13%516.84M
22.61%495.2M
Total assets
63.98%1.38B
41.01%1.35B
48.93%1.53B
45.19%1.57B
-14.85%842.81M
-2.41%954.35M
4.95%1.03B
13.04%1.08B
-11.50%989.81M
-6.12%977.89M
Liabilities
Current liabilities
Short term loan
16.47%143M
-54.82%63.22M
-14.43%160.36M
-29.84%149.24M
-9.03%122.78M
-6.89%139.94M
38.81%187.39M
32.84%212.72M
-27.29%134.98M
-11.50%150.29M
Notes payable and accounts payable
17.56%116.54M
6.28%153.24M
-20.69%129.51M
-16.71%137.89M
-49.67%99.13M
-20.24%144.18M
-22.83%163.3M
-17.64%165.55M
10.67%196.95M
6.02%180.77M
-Accounts payable
17.56%116.54M
6.28%153.24M
-20.69%129.51M
-16.71%137.89M
-49.67%99.13M
-20.24%144.18M
-22.83%163.3M
-9.04%165.55M
33.41%196.95M
32.24%180.77M
Contract liabilities
54.05%142.71M
51.09%120.63M
-2.15%107.94M
-11.00%103.43M
6.74%92.64M
-13.87%79.84M
14.42%110.31M
9.96%116.21M
-52.88%86.8M
-32.41%92.7M
Salaries payable
17.37%24.2M
-6.74%27.32M
211.63%21.97M
197.95%18.36M
134.36%20.61M
131.74%29.3M
139.09%7.05M
-30.14%6.16M
49.37%8.8M
2.05%12.64M
Taxs payable
-35.88%14.94M
-9.34%28.15M
-11.17%24.06M
-11.25%26.35M
-48.85%23.3M
-37.29%31.05M
18.23%27.09M
34.06%29.69M
150.79%45.55M
17.06%49.51M
Other payable (including interest and dividends)
21.15%62.03M
-36.30%41.46M
213.89%58.67M
332.70%72.69M
-32.12%51.2M
-34.80%65.09M
-81.52%18.69M
-62.83%16.8M
91.43%75.42M
284.17%99.82M
-Interest payable
--0
----
--360.53K
108.85%364.78K
--353.94K
--353.84K
----
--174.66K
----
----
-Other payable
----
----
----
335.05%72.33M
----
-35.15%64.73M
----
-63.22%16.63M
----
288.29%99.82M
Non current liabilities due within one year
95.65%88.46M
57.61%71.26M
267.41%61.96M
181.90%59.24M
92.37%45.22M
92.37%45.22M
7,876.87%16.86M
9,840.00%21.01M
-70.70%23.5M
-71.83%23.5M
Other current liabilities
-80.96%391.37K
-77.64%455.85K
-31.77%5.93M
-71.62%2.42M
-74.49%2.06M
-74.70%2.04M
-35.28%8.69M
-12.22%8.51M
-40.41%8.06M
-32.05%8.06M
Total current liabilities
29.62%592.28M
-5.76%505.74M
5.75%570.39M
-1.22%569.61M
-21.22%456.94M
-13.07%536.64M
-7.58%539.38M
4.30%576.66M
-17.72%580.06M
-5.53%617.3M
Current liabilities
Long term loan
-59.50%51.06M
-50.35%66.06M
-29.82%87.06M
-19.57%102.06M
-4.93%126.06M
0.35%133.06M
31.97%124.05M
35.00%126.9M
41.06%132.6M
231.50%132.6M
Estimate liabilities
-61.87%3.22M
-6.35%3.22M
--3.77M
--3.77M
--8.43M
--3.43M
----
----
----
----
Deferred tax liabilities
-22.49%2.14M
-22.49%2.14M
-63.53%2.56M
-59.05%2.78M
-64.87%2.76M
1.08%2.76M
898.62%7.03M
992.51%6.79M
2,807.45%7.87M
884.46%2.74M
Long term deferred income
846.98%46.98M
373.98%46.98M
85.84%11.19M
54.15%10.2M
-25.32%4.96M
49.80%9.91M
-57.15%6.02M
-48.89%6.62M
-86.31%6.64M
-86.36%6.62M
Lease liabilities
1,148.06%6.37M
782.86%6.99M
651.38%6.57M
331.20%3.77M
-41.65%510.37K
-9.48%791.74K
--874.62K
--874.62K
--874.62K
-82.63%874.62K
Total non current liabilities
-23.09%109.77M
-16.39%125.39M
-19.44%111.15M
-13.18%122.58M
-3.55%142.73M
5.00%149.96M
26.87%137.98M
31.25%141.18M
3.64%147.99M
52.22%142.83M
Total liabilities
17.07%702.05M
-8.08%631.13M
0.62%681.55M
-3.57%692.19M
-17.63%599.67M
-9.67%686.61M
-2.17%677.36M
8.69%717.85M
-14.12%728.05M
1.72%760.13M
Shareholders equity
Paid-in capital
21.01%248.24M
21.01%248.24M
21.01%248.24M
21.01%248.24M
0.00%205.14M
0.00%205.14M
0.00%205.14M
0.00%205.14M
0.00%205.14M
0.00%205.14M
Capital reserve funds
523.02%752.42M
523.02%752.42M
515.98%752.42M
494.32%752.42M
158.00%120.77M
158.00%120.77M
136.90%122.15M
150.14%126.6M
-3.90%46.81M
-3.90%46.81M
Surplus reserve funds
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
Retained profit
-68.48%-468.32M
-71.18%-444.63M
-89.95%-325.87M
-98.99%-310.28M
-114.57%-277.97M
-158.91%-259.75M
-368.67%-171.56M
-438.84%-155.93M
-195.12%-129.55M
-406.55%-100.33M
Less:Treasury stock
----
----
----
----
----
----
-71.28%5.74M
0.00%20.01M
0.00%20.01M
0.00%20.01M
Shareholders equity without minority interests
700.69%553.54M
560.76%577.22M
306.57%695.99M
302.01%711.58M
-44.06%69.13M
-42.83%87.36M
-22.64%171.19M
-22.37%177M
-41.47%123.59M
-35.04%152.82M
Minority interests
-27.33%126.45M
-23.83%137.41M
-14.22%154.61M
-11.74%162.15M
25.93%174M
177.76%180.39M
170.63%180.24M
179.80%183.71M
132.10%138.17M
9.82%64.94M
Total shareholder equity
179.68%679.99M
166.91%714.63M
142.04%850.61M
142.22%873.73M
-7.12%243.13M
22.95%267.75M
22.07%351.43M
22.83%360.72M
-3.29%261.77M
-26.03%217.76M
Total liabilityies and equity
63.98%1.38B
41.01%1.35B
48.93%1.53B
45.19%1.57B
-14.85%842.81M
-2.41%954.35M
4.95%1.03B
13.04%1.08B
-11.50%989.81M
-6.12%977.89M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2,055.42%531.62M295.96%576.81M1,035.16%632.96M469.88%681M2.64%24.66M40.97%145.67M81.21%55.76M322.22%119.5M-80.04%24.03M-4.85%103.33M
Notes receivable and accounts receivable -31.88%125.31M-27.16%124.53M-25.82%168.31M-29.06%161.87M-42.12%183.94M-35.63%170.97M-37.17%226.91M-28.65%228.17M-23.56%317.81M-20.69%265.6M
-Accounts receivable -31.88%125.31M-27.16%124.53M-25.82%168.31M-29.06%161.87M-42.12%183.94M-35.63%170.97M-37.17%226.91M-28.65%228.17M-23.56%317.81M-20.69%265.6M
Other receivables (including interest and dividends) 57.70%62.86M-1.53%47.77M53.93%34.03M82.66%48.98M79.93%39.86M138.67%48.51M-6.97%22.11M0.46%26.82M-33.02%22.15M-35.14%20.33M
-Accrued interest receivable ---------------------------------99.50%11.66K----
-Other receivable ------------82.66%48.98M----138.67%48.51M----0.46%26.82M-----29.87%20.33M
Contractual assets -43.70%5.12M-42.84%5.2M-28.47%7.3M-42.79%6.27M-29.51%9.09M-29.51%9.09M-35.74%10.21M-33.55%10.96M-25.21%12.9M-17.27%12.9M
Advance payment 111.70%52.88M-56.01%4.86M-19.96%40.61M-9.98%34.94M53.77%24.98M-5.00%11.05M72.45%50.74M-19.97%38.82M-55.96%16.24M-76.02%11.63M
Inventories 105.47%127.52M128.56%107.94M5.40%128.65M-6.05%106.58M-21.72%62.06M-31.44%47.23M15.46%122.07M9.96%113.44M-11.76%79.28M-24.15%68.88M
Receivable financing --2.13M--25K--------------------------------
Other current assets 2,217.17%7.57M373.28%5.51M433.84%2.81M332.07%2.41M-40.85%326.54K4,341.55%1.17M--525.78K--558.02K329,739.10%552.02K15,576.26%26.24K
Total current assets 165.28%915M101.22%872.64M107.79%1.01B93.60%1.04B-27.07%344.92M-10.15%433.68M-15.04%488.31M-2.30%538.26M-34.42%472.98M-24.31%482.69M
Non Current assets
Other non-current financial assets -19.97%16.85M-19.97%16.85M10.72%19.43M27.34%21.13M0.75%21.06M0.75%21.06M-26.12%17.55M-24.45%16.59M41.27%20.9M41.27%20.9M
Long-term equity investment --3.05M--3.24M--85.52K--100K----------------------103.37M
Fixed assets -------------1.53%277.11M-----1.81%280.45M----3,913.17%281.42M----3,282.39%285.61M
Intangible assets 6.62%132.11M-14.03%136.49M55.71%145.33M54.55%149.84M82.92%123.91M427.45%158.77M204.63%93.33M210.99%96.95M113.55%67.74M-6.74%30.1M
Development expenditure -----------------91.31%6.74M------83.52M--80.57M--77.52M----
Goodwill --0-----31.36%10.74M-31.36%10.74M-31.35%10.74M0.00%10.74M45.68%15.64M45.68%15.64M45.68%15.64M0.00%10.74M
Long deferred expense 12.77%8.18M7.02%7.97M17,315.89%9.29M15,711.04%9.22M--7.25M--7.44M--53.33K--58.33K--------
Deferred tax assets -78.18%10.23M-73.56%10.33M0.37%47.92M-13.64%39.63M3.63%46.86M0.69%39.06M-9.87%47.74M-11.19%45.89M-12.19%45.21M-19.87%38.79M
Usufruct assets 444.06%12.31M415.87%11.94M193.37%9.34M170.22%8.61M-60.21%2.26M-59.27%2.32M--3.19M--3.19M--5.68M-33.97%5.68M
Other non current assets --------------7.5M------840K----------------
Total non current assets -6.20%467.04M-9.13%473.12M-4.25%517.48M-3.04%523.87M-3.67%497.88M5.14%520.68M33.26%540.48M34.01%540.3M30.13%516.84M22.61%495.2M
Total assets 63.98%1.38B41.01%1.35B48.93%1.53B45.19%1.57B-14.85%842.81M-2.41%954.35M4.95%1.03B13.04%1.08B-11.50%989.81M-6.12%977.89M
Liabilities
Current liabilities
Short term loan 16.47%143M-54.82%63.22M-14.43%160.36M-29.84%149.24M-9.03%122.78M-6.89%139.94M38.81%187.39M32.84%212.72M-27.29%134.98M-11.50%150.29M
Notes payable and accounts payable 17.56%116.54M6.28%153.24M-20.69%129.51M-16.71%137.89M-49.67%99.13M-20.24%144.18M-22.83%163.3M-17.64%165.55M10.67%196.95M6.02%180.77M
-Accounts payable 17.56%116.54M6.28%153.24M-20.69%129.51M-16.71%137.89M-49.67%99.13M-20.24%144.18M-22.83%163.3M-9.04%165.55M33.41%196.95M32.24%180.77M
Contract liabilities 54.05%142.71M51.09%120.63M-2.15%107.94M-11.00%103.43M6.74%92.64M-13.87%79.84M14.42%110.31M9.96%116.21M-52.88%86.8M-32.41%92.7M
Salaries payable 17.37%24.2M-6.74%27.32M211.63%21.97M197.95%18.36M134.36%20.61M131.74%29.3M139.09%7.05M-30.14%6.16M49.37%8.8M2.05%12.64M
Taxs payable -35.88%14.94M-9.34%28.15M-11.17%24.06M-11.25%26.35M-48.85%23.3M-37.29%31.05M18.23%27.09M34.06%29.69M150.79%45.55M17.06%49.51M
Other payable (including interest and dividends) 21.15%62.03M-36.30%41.46M213.89%58.67M332.70%72.69M-32.12%51.2M-34.80%65.09M-81.52%18.69M-62.83%16.8M91.43%75.42M284.17%99.82M
-Interest payable --0------360.53K108.85%364.78K--353.94K--353.84K------174.66K--------
-Other payable ------------335.05%72.33M-----35.15%64.73M-----63.22%16.63M----288.29%99.82M
Non current liabilities due within one year 95.65%88.46M57.61%71.26M267.41%61.96M181.90%59.24M92.37%45.22M92.37%45.22M7,876.87%16.86M9,840.00%21.01M-70.70%23.5M-71.83%23.5M
Other current liabilities -80.96%391.37K-77.64%455.85K-31.77%5.93M-71.62%2.42M-74.49%2.06M-74.70%2.04M-35.28%8.69M-12.22%8.51M-40.41%8.06M-32.05%8.06M
Total current liabilities 29.62%592.28M-5.76%505.74M5.75%570.39M-1.22%569.61M-21.22%456.94M-13.07%536.64M-7.58%539.38M4.30%576.66M-17.72%580.06M-5.53%617.3M
Current liabilities
Long term loan -59.50%51.06M-50.35%66.06M-29.82%87.06M-19.57%102.06M-4.93%126.06M0.35%133.06M31.97%124.05M35.00%126.9M41.06%132.6M231.50%132.6M
Estimate liabilities -61.87%3.22M-6.35%3.22M--3.77M--3.77M--8.43M--3.43M----------------
Deferred tax liabilities -22.49%2.14M-22.49%2.14M-63.53%2.56M-59.05%2.78M-64.87%2.76M1.08%2.76M898.62%7.03M992.51%6.79M2,807.45%7.87M884.46%2.74M
Long term deferred income 846.98%46.98M373.98%46.98M85.84%11.19M54.15%10.2M-25.32%4.96M49.80%9.91M-57.15%6.02M-48.89%6.62M-86.31%6.64M-86.36%6.62M
Lease liabilities 1,148.06%6.37M782.86%6.99M651.38%6.57M331.20%3.77M-41.65%510.37K-9.48%791.74K--874.62K--874.62K--874.62K-82.63%874.62K
Total non current liabilities -23.09%109.77M-16.39%125.39M-19.44%111.15M-13.18%122.58M-3.55%142.73M5.00%149.96M26.87%137.98M31.25%141.18M3.64%147.99M52.22%142.83M
Total liabilities 17.07%702.05M-8.08%631.13M0.62%681.55M-3.57%692.19M-17.63%599.67M-9.67%686.61M-2.17%677.36M8.69%717.85M-14.12%728.05M1.72%760.13M
Shareholders equity
Paid-in capital 21.01%248.24M21.01%248.24M21.01%248.24M21.01%248.24M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M
Capital reserve funds 523.02%752.42M523.02%752.42M515.98%752.42M494.32%752.42M158.00%120.77M158.00%120.77M136.90%122.15M150.14%126.6M-3.90%46.81M-3.90%46.81M
Surplus reserve funds 0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M
Retained profit -68.48%-468.32M-71.18%-444.63M-89.95%-325.87M-98.99%-310.28M-114.57%-277.97M-158.91%-259.75M-368.67%-171.56M-438.84%-155.93M-195.12%-129.55M-406.55%-100.33M
Less:Treasury stock -------------------------71.28%5.74M0.00%20.01M0.00%20.01M0.00%20.01M
Shareholders equity without minority interests 700.69%553.54M560.76%577.22M306.57%695.99M302.01%711.58M-44.06%69.13M-42.83%87.36M-22.64%171.19M-22.37%177M-41.47%123.59M-35.04%152.82M
Minority interests -27.33%126.45M-23.83%137.41M-14.22%154.61M-11.74%162.15M25.93%174M177.76%180.39M170.63%180.24M179.80%183.71M132.10%138.17M9.82%64.94M
Total shareholder equity 179.68%679.99M166.91%714.63M142.04%850.61M142.22%873.73M-7.12%243.13M22.95%267.75M22.07%351.43M22.83%360.72M-3.29%261.77M-26.03%217.76M
Total liabilityies and equity 63.98%1.38B41.01%1.35B48.93%1.53B45.19%1.57B-14.85%842.81M-2.41%954.35M4.95%1.03B13.04%1.08B-11.50%989.81M-6.12%977.89M
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 Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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