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300469 Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang

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  • 24.33
  • +1.23+5.32%
Market Closed Dec 27 15:00 CST
6.04BMarket Cap-32.83P/E (TTM)

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang 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
-47.59%331.73M
-37.33%426.81M
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
Notes receivable and accounts receivable
-20.61%133.62M
-14.31%138.7M
-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
-Accounts receivable
-20.61%133.62M
-14.31%138.7M
-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
Other receivables (including interest and dividends)
-29.77%23.9M
-46.26%26.32M
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
-Accrued interest receivable
----
--934.58
----
----
----
----
----
----
----
----
-Other receivable
----
-46.26%26.32M
----
----
----
82.66%48.98M
----
138.67%48.51M
----
0.46%26.82M
Contractual assets
-29.70%5.13M
-20.74%4.97M
-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
Advance payment
-62.10%15.39M
-70.26%10.39M
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
Inventories
-11.91%113.33M
16.72%124.4M
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
Receivable financing
----
----
--2.13M
--25K
----
----
----
----
----
----
Other current assets
436.90%15.07M
324.93%10.25M
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
Total current assets
-37.11%638.17M
-28.81%741.84M
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
Non Current assets
Other non-current financial assets
-37.18%12.2M
-20.23%16.85M
-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
Long-term equity investment
3,457.48%3.04M
2,760.82%2.86M
--3.05M
--3.24M
--85.52K
--100K
----
----
----
----
Fixed assets
----
-1.43%273.15M
----
----
----
-1.53%277.11M
----
-1.81%280.45M
----
3,913.17%281.42M
Constru in process
----
--27.52M
----
----
----
----
----
----
----
----
Intangible assets
-6.15%136.39M
-5.95%140.92M
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
Development expenditure
----
----
----
----
----
----
-91.31%6.74M
----
--83.52M
--80.57M
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
Long deferred expense
-24.29%7.03M
-14.42%7.89M
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
-76.45%11.28M
-71.39%11.34M
-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
Usufruct assets
-8.20%8.58M
36.78%11.77M
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
Other non current assets
--36.29M
660.62%57.05M
----
----
----
--7.5M
----
--840K
----
----
Total non current assets
7.85%558.12M
4.87%549.37M
-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
Total assets
-21.92%1.2B
-17.54%1.29B
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
Liabilities
Current liabilities
Short term loan
-35.52%103.4M
-20.07%119.28M
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
Notes payable and accounts payable
6.06%137.36M
-9.90%124.24M
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
-Accounts payable
6.06%137.36M
-9.90%124.24M
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
Contract liabilities
11.03%119.85M
35.60%140.24M
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
Salaries payable
11.03%24.39M
28.03%23.51M
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
Taxs payable
-18.02%19.73M
-22.83%20.33M
-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
Other payable (including interest and dividends)
-73.74%15.41M
-75.30%17.95M
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
-Interest payable
----
----
--0
----
--360.53K
108.85%364.78K
--353.94K
--353.84K
----
--174.66K
-Other payable
----
-75.18%17.95M
----
----
----
335.05%72.33M
----
-35.15%64.73M
----
-63.22%16.63M
Non current liabilities due within one year
4.63%64.83M
12.67%66.74M
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
Other current liabilities
-77.60%1.33M
-51.17%1.18M
-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
Total current liabilities
-14.74%486.29M
-9.86%513.48M
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
Current liabilities
Long term loan
-71.50%24.81M
-47.03%54.06M
-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
Estimate liabilities
----
----
-61.87%3.22M
-6.35%3.22M
--3.77M
--3.77M
--8.43M
--3.43M
----
----
Deferred tax liabilities
-53.96%1.18M
-22.96%2.14M
-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
Long term deferred income
319.64%46.97M
360.60%46.97M
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
Lease liabilities
-11.07%5.84M
94.07%7.32M
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
Total non current liabilities
-29.11%78.8M
-9.86%110.5M
-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
Total liabilities
-17.09%565.09M
-9.86%623.97M
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
Shareholders equity
Paid-in capital
0.00%248.24M
0.00%248.24M
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
Capital reserve funds
0.00%752.42M
0.00%752.42M
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
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
-56.43%-509.75M
-55.70%-483.11M
-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
Less:Treasury stock
----
----
----
----
----
----
----
----
-71.28%5.74M
0.00%20.01M
Shareholders equity without minority interests
-26.42%512.11M
-24.29%538.75M
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
Minority interests
-22.98%119.09M
-20.76%128.48M
-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
Total shareholder equity
-25.79%631.2M
-23.63%667.24M
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
Total liabilityies and equity
-21.92%1.2B
-17.54%1.29B
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
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -47.59%331.73M-37.33%426.81M2,055.42%531.62M295.96%576.81M1,035.16%632.96M469.88%681M2.64%24.66M40.97%145.67M81.21%55.76M322.22%119.5M
Notes receivable and accounts receivable -20.61%133.62M-14.31%138.7M-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
-Accounts receivable -20.61%133.62M-14.31%138.7M-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
Other receivables (including interest and dividends) -29.77%23.9M-46.26%26.32M57.70%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
-Accrued interest receivable ------934.58--------------------------------
-Other receivable -----46.26%26.32M------------82.66%48.98M----138.67%48.51M----0.46%26.82M
Contractual assets -29.70%5.13M-20.74%4.97M-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
Advance payment -62.10%15.39M-70.26%10.39M111.70%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
Inventories -11.91%113.33M16.72%124.4M105.47%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
Receivable financing ----------2.13M--25K------------------------
Other current assets 436.90%15.07M324.93%10.25M2,217.17%7.57M373.28%5.51M433.84%2.81M332.07%2.41M-40.85%326.54K4,341.55%1.17M--525.78K--558.02K
Total current assets -37.11%638.17M-28.81%741.84M165.28%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
Non Current assets
Other non-current financial assets -37.18%12.2M-20.23%16.85M-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%16.59M
Long-term equity investment 3,457.48%3.04M2,760.82%2.86M--3.05M--3.24M--85.52K--100K----------------
Fixed assets -----1.43%273.15M-------------1.53%277.11M-----1.81%280.45M----3,913.17%281.42M
Constru in process ------27.52M--------------------------------
Intangible assets -6.15%136.39M-5.95%140.92M6.62%132.11M-14.03%136.49M55.71%145.33M54.55%149.84M82.92%123.91M427.45%158.77M204.63%93.33M210.99%96.95M
Development expenditure -------------------------91.31%6.74M------83.52M--80.57M
Goodwill ----------0-----31.36%10.74M-31.36%10.74M-31.35%10.74M0.00%10.74M45.68%15.64M45.68%15.64M
Long deferred expense -24.29%7.03M-14.42%7.89M12.77%8.18M7.02%7.97M17,315.89%9.29M15,711.04%9.22M--7.25M--7.44M--53.33K--58.33K
Deferred tax assets -76.45%11.28M-71.39%11.34M-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
Usufruct assets -8.20%8.58M36.78%11.77M444.06%12.31M415.87%11.94M193.37%9.34M170.22%8.61M-60.21%2.26M-59.27%2.32M--3.19M--3.19M
Other non current assets --36.29M660.62%57.05M--------------7.5M------840K--------
Total non current assets 7.85%558.12M4.87%549.37M-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%540.3M
Total assets -21.92%1.2B-17.54%1.29B63.98%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
Liabilities
Current liabilities
Short term loan -35.52%103.4M-20.07%119.28M16.47%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
Notes payable and accounts payable 6.06%137.36M-9.90%124.24M17.56%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%165.55M
-Accounts payable 6.06%137.36M-9.90%124.24M17.56%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%165.55M
Contract liabilities 11.03%119.85M35.60%140.24M54.05%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
Salaries payable 11.03%24.39M28.03%23.51M17.37%24.2M-6.74%27.32M211.63%21.97M197.95%18.36M134.36%20.61M131.74%29.3M139.09%7.05M-30.14%6.16M
Taxs payable -18.02%19.73M-22.83%20.33M-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%29.69M
Other payable (including interest and dividends) -73.74%15.41M-75.30%17.95M21.15%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%16.8M
-Interest payable ----------0------360.53K108.85%364.78K--353.94K--353.84K------174.66K
-Other payable -----75.18%17.95M------------335.05%72.33M-----35.15%64.73M-----63.22%16.63M
Non current liabilities due within one year 4.63%64.83M12.67%66.74M95.65%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
Other current liabilities -77.60%1.33M-51.17%1.18M-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
Total current liabilities -14.74%486.29M-9.86%513.48M29.62%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
Current liabilities
Long term loan -71.50%24.81M-47.03%54.06M-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%126.9M
Estimate liabilities ---------61.87%3.22M-6.35%3.22M--3.77M--3.77M--8.43M--3.43M--------
Deferred tax liabilities -53.96%1.18M-22.96%2.14M-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%6.79M
Long term deferred income 319.64%46.97M360.60%46.97M846.98%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
Lease liabilities -11.07%5.84M94.07%7.32M1,148.06%6.37M782.86%6.99M651.38%6.57M331.20%3.77M-41.65%510.37K-9.48%791.74K--874.62K--874.62K
Total non current liabilities -29.11%78.8M-9.86%110.5M-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%141.18M
Total liabilities -17.09%565.09M-9.86%623.97M17.07%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
Shareholders equity
Paid-in capital 0.00%248.24M0.00%248.24M21.01%248.24M21.01%248.24M21.01%248.24M21.01%248.24M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M
Capital reserve funds 0.00%752.42M0.00%752.42M523.02%752.42M523.02%752.42M515.98%752.42M494.32%752.42M158.00%120.77M158.00%120.77M136.90%122.15M150.14%126.6M
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 -56.43%-509.75M-55.70%-483.11M-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
Less:Treasury stock ---------------------------------71.28%5.74M0.00%20.01M
Shareholders equity without minority interests -26.42%512.11M-24.29%538.75M700.69%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
Minority interests -22.98%119.09M-20.76%128.48M-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%183.71M
Total shareholder equity -25.79%631.2M-23.63%667.24M179.68%679.99M166.91%714.63M142.04%850.61M142.22%873.73M-7.12%243.13M22.95%267.75M22.07%351.43M22.83%360.72M
Total liabilityies and equity -21.92%1.2B-17.54%1.29B63.98%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
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 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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