CN Stock MarketDetailed Quotes

300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 14.52
  • +1.70+13.26%
Market Closed Sep 30 15:00 CST
2.28BMarket Cap57.17P/E (TTM)

Qinhuangdao Tianqin Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
10.07%357.81M
-19.22%331.64M
35.60%499.44M
-44.32%249.7M
2.25%325.07M
12.89%410.57M
-13.82%368.32M
34.85%448.48M
-11.44%317.92M
-9.83%363.68M
Transactional financial assets
-38.19%112.3M
26.95%164.4M
-95.90%7.63M
106.54%246.2M
-29.24%181.7M
-48.96%129.5M
21.35%186.03M
-46.61%119.2M
12.85%256.8M
16.97%253.7M
Notes receivable and accounts receivable
-17.99%90.01M
-39.25%81.96M
-30.64%104.66M
-11.50%117.16M
-1.55%109.75M
23.43%134.92M
3.33%150.9M
10.33%132.39M
-6.21%111.48M
6.90%109.3M
-Notes receivable
-72.76%12.58M
-18.57%48.88M
-19.21%63.22M
25.46%54.3M
48.01%46.16M
23.74%60.03M
22.71%78.25M
-1.50%43.28M
-30.86%31.19M
-12.12%48.51M
-Accounts receivable
21.75%77.43M
-55.83%33.08M
-42.95%41.44M
-29.46%62.86M
-20.80%63.6M
23.19%74.89M
-11.69%72.64M
17.15%89.11M
8.87%80.3M
29.22%60.79M
Other receivables (including interest and dividends)
-20.86%118.48K
687.39%497.77K
29.43%91.8K
15.53%84.66K
190.77%149.72K
27.48%63.22K
3,293.46%70.92K
6.84%73.28K
-69.73%51.49K
-69.97%49.59K
-Other receivable
-20.86%118.48K
----
29.43%91.8K
----
190.77%149.72K
----
3,293.46%70.92K
----
-69.73%51.49K
----
Advance payment
122.70%2.64M
-46.75%617.01K
12.16%1.05M
-63.62%606.83K
-83.96%1.19M
60.03%1.16M
-22.31%938.96K
-22.30%1.67M
284.59%7.4M
-69.83%724.02K
Inventories
-4.64%49.5M
19.02%46.1M
10.77%40.9M
9.76%50.45M
25.33%51.91M
-12.49%38.73M
-14.21%36.92M
-21.88%45.96M
-21.03%41.42M
-19.38%44.26M
Other current assets
----
--2.47M
84,453.78%3.64M
----
0.00%4.31K
----
-92.20%4.31K
----
--4.31K
--14.16K
Total current assets
-8.57%612.37M
-12.21%627.68M
-11.54%657.42M
-11.18%664.2M
-8.88%669.77M
-7.36%714.94M
-3.61%743.19M
1.48%747.77M
-3.27%735.08M
-1.05%771.73M
Non Current assets
Other equity investment
-2.25%19.77M
-2.25%19.77M
-2.25%19.77M
3.68%20.22M
3.68%20.22M
3.68%20.22M
3.68%20.22M
2.67%19.51M
95.07%19.51M
290.14%19.51M
Investment real estate
-9.21%1.69M
-9.01%1.73M
-8.81%1.77M
-8.62%1.82M
-8.44%1.86M
-9.78%1.9M
-9.61%1.95M
-9.45%1.99M
-9.29%2.03M
-7.61%2.11M
Long-term equity investment
--14.98M
--14.99M
--14.99M
--15M
----
----
----
----
----
----
Fixed assets
-8.17%63.79M
----
-7.34%68.1M
----
-2.08%69.47M
----
-2.14%73.49M
----
-8.11%70.95M
----
Constru in process
427.47%147.41M
----
811.74%146.11M
----
43.23%27.95M
----
142.22%16.03M
----
475.41%19.51M
----
Intangible assets
-2.35%41.05M
-2.40%41.28M
-2.45%41.52M
-2.48%41.77M
-2.46%42.03M
-2.45%42.3M
-2.43%42.57M
443.43%42.83M
442.08%43.1M
432.66%43.36M
Goodwill
----
----
----
----
----
----
----
0.00%4.32M
0.00%4.32M
0.00%4.32M
Long deferred expense
-7.16%1.73M
-8.75%1.79M
-11.56%1.75M
368.85%1.8M
363.77%1.86M
368.80%1.96M
354.77%1.97M
1.08%384.62K
2.47%401.13K
3.78%417.65K
Deferred tax assets
10.08%4.34M
3.79%3.03M
-9.03%2.87M
49.73%4.16M
74.24%3.94M
34.46%2.92M
12.68%3.16M
24.43%2.78M
10.04%2.26M
45.89%2.17M
Other non current assets
-54.27%33.48M
-54.13%16.94M
-55.21%10.99M
406.13%37.85M
924.56%73.2M
610.30%36.92M
620.00%24.54M
-79.91%7.48M
130.26%7.14M
75.47%5.2M
Total non current assets
36.45%328.22M
51.53%311.61M
67.39%307.88M
70.71%287.3M
42.14%240.54M
30.25%205.65M
16.43%183.93M
9.22%168.3M
52.92%169.22M
52.58%157.89M
Total assets
3.33%940.6M
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
5.23%929.62M
Liabilities
Current liabilities
Notes payable and accounts payable
56.87%55.1M
36.76%40.33M
29.62%46.53M
18.86%35.41M
41.75%35.12M
32.01%29.49M
32.09%35.9M
134.58%29.79M
65.84%24.78M
36.24%22.34M
-Notes payable
12.15%12.74M
28.96%14.34M
2.96%7.49M
91.07%15.99M
-0.62%11.36M
21.53%11.12M
627.00%7.27M
--8.37M
--11.43M
--9.15M
-Accounts payable
78.24%42.36M
41.48%25.99M
36.39%39.05M
-9.34%19.42M
78.04%23.76M
39.29%18.37M
9.36%28.63M
68.70%21.43M
-10.67%13.35M
-19.56%13.19M
Contract liabilities
81.21%1.73M
42.70%1.41M
1,069.44%9.99M
6,296.43%29.25M
-4.20%954.15K
-38.70%986.35K
-28.84%854.16K
-68.79%457.34K
62.66%995.96K
116.99%1.61M
Salaries payable
63.95%2.15M
24.51%1.8M
68.52%4.03M
4.17%1.52M
-15.06%1.31M
-10.80%1.45M
-41.65%2.39M
-22.77%1.46M
-10.16%1.55M
-4.64%1.62M
Taxs payable
157.59%2.99M
-24.91%4.8M
-60.82%4.98M
-69.62%3.84M
-89.46%1.16M
-30.09%6.39M
50.98%12.71M
47.77%12.64M
38.40%11.01M
40.45%9.14M
Other payable (including interest and dividends)
-25.52%1.75M
5.78%1.56M
13.42%2.49M
45.51%2.23M
-11.28%2.36M
42.90%1.48M
10.23%2.19M
96.02%1.53M
207.35%2.65M
169.75%1.04M
-Other payable
-25.52%1.75M
----
13.42%2.49M
----
-11.28%2.36M
----
10.23%2.19M
----
207.35%2.65M
----
Other current liabilities
-27.37%814.32K
24.08%1.33M
264.45%3.78M
-47.78%1.25M
922.65%1.12M
16,640.02%1.08M
-48.61%1.04M
-61.52%2.4M
-83.13%109.64K
-99.64%6.43K
Total current liabilities
53.56%64.54M
25.37%51.24M
30.33%71.8M
52.24%73.51M
2.27%42.03M
14.31%40.87M
22.68%55.09M
52.68%48.28M
53.66%41.1M
29.82%35.75M
Current liabilities
Estimate liabilities
----
----
----
-78.50%2.48K
-72.45%3.78K
-80.13%4.9K
-52.99%11.47K
-74.11%11.52K
-73.67%13.7K
-40.14%24.67K
Deferred tax liabilities
50.02%4.2M
50.21%4.28M
55.26%4.68M
-3.81%2.74M
-3.74%2.8M
-3.68%2.85M
0.04%3.02M
-4.66%2.85M
-4.58%2.91M
-4.94%2.96M
Long term deferred income
-3.48%6.62M
126.51%6.67M
122.10%6.72M
118.31%6.78M
115.97%6.86M
-10.83%2.94M
-9.96%3.02M
2.68%3.11M
-10.37%3.18M
159.20%3.3M
Total non current liabilities
11.97%10.82M
88.81%10.95M
88.38%11.4M
59.58%9.53M
58.49%9.66M
-7.74%5.8M
-5.41%6.05M
-1.51%5.97M
-8.21%6.1M
41.93%6.29M
Total liabilities
45.78%75.36M
33.26%62.19M
36.08%83.2M
53.05%83.03M
9.53%51.69M
11.01%46.67M
19.17%61.14M
43.97%54.25M
41.35%47.19M
31.49%42.04M
Shareholders equity
Paid-in capital
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
0.00%112.01M
Capital reserve funds
1.05%529.64M
-0.00%524.13M
0.00%524.13M
0.00%524.13M
0.00%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
0.00%568.93M
Surplus reserve funds
11.02%43.12M
11.02%43.12M
11.02%43.12M
8.51%38.84M
8.51%38.84M
8.51%38.84M
8.51%38.84M
30.20%35.79M
30.20%35.79M
30.20%35.79M
Retained profit
8.86%150.01M
9.33%167.39M
8.42%157.39M
2.07%147.65M
-1.53%137.8M
-10.16%153.1M
-9.57%145.16M
-0.15%144.66M
8.66%139.95M
19.18%170.42M
Less:Treasury stock
--15M
--15M
----
----
----
----
----
----
----
----
Other composite income
-37.17%653.6K
-37.17%653.6K
-37.17%653.6K
141.42%1.04M
141.42%1.04M
141.42%1.04M
141.42%1.04M
--430.92K
--430.92K
--430.92K
Shareholders equity without minority interests
0.77%865.24M
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
4.25%887.58M
Total shareholder equity
0.77%865.24M
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
4.25%887.58M
Total liabilityies and equity
3.33%940.6M
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
5.23%929.62M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 10.07%357.81M-19.22%331.64M35.60%499.44M-44.32%249.7M2.25%325.07M12.89%410.57M-13.82%368.32M34.85%448.48M-11.44%317.92M-9.83%363.68M
Transactional financial assets -38.19%112.3M26.95%164.4M-95.90%7.63M106.54%246.2M-29.24%181.7M-48.96%129.5M21.35%186.03M-46.61%119.2M12.85%256.8M16.97%253.7M
Notes receivable and accounts receivable -17.99%90.01M-39.25%81.96M-30.64%104.66M-11.50%117.16M-1.55%109.75M23.43%134.92M3.33%150.9M10.33%132.39M-6.21%111.48M6.90%109.3M
-Notes receivable -72.76%12.58M-18.57%48.88M-19.21%63.22M25.46%54.3M48.01%46.16M23.74%60.03M22.71%78.25M-1.50%43.28M-30.86%31.19M-12.12%48.51M
-Accounts receivable 21.75%77.43M-55.83%33.08M-42.95%41.44M-29.46%62.86M-20.80%63.6M23.19%74.89M-11.69%72.64M17.15%89.11M8.87%80.3M29.22%60.79M
Other receivables (including interest and dividends) -20.86%118.48K687.39%497.77K29.43%91.8K15.53%84.66K190.77%149.72K27.48%63.22K3,293.46%70.92K6.84%73.28K-69.73%51.49K-69.97%49.59K
-Other receivable -20.86%118.48K----29.43%91.8K----190.77%149.72K----3,293.46%70.92K-----69.73%51.49K----
Advance payment 122.70%2.64M-46.75%617.01K12.16%1.05M-63.62%606.83K-83.96%1.19M60.03%1.16M-22.31%938.96K-22.30%1.67M284.59%7.4M-69.83%724.02K
Inventories -4.64%49.5M19.02%46.1M10.77%40.9M9.76%50.45M25.33%51.91M-12.49%38.73M-14.21%36.92M-21.88%45.96M-21.03%41.42M-19.38%44.26M
Other current assets ------2.47M84,453.78%3.64M----0.00%4.31K-----92.20%4.31K------4.31K--14.16K
Total current assets -8.57%612.37M-12.21%627.68M-11.54%657.42M-11.18%664.2M-8.88%669.77M-7.36%714.94M-3.61%743.19M1.48%747.77M-3.27%735.08M-1.05%771.73M
Non Current assets
Other equity investment -2.25%19.77M-2.25%19.77M-2.25%19.77M3.68%20.22M3.68%20.22M3.68%20.22M3.68%20.22M2.67%19.51M95.07%19.51M290.14%19.51M
Investment real estate -9.21%1.69M-9.01%1.73M-8.81%1.77M-8.62%1.82M-8.44%1.86M-9.78%1.9M-9.61%1.95M-9.45%1.99M-9.29%2.03M-7.61%2.11M
Long-term equity investment --14.98M--14.99M--14.99M--15M------------------------
Fixed assets -8.17%63.79M-----7.34%68.1M-----2.08%69.47M-----2.14%73.49M-----8.11%70.95M----
Constru in process 427.47%147.41M----811.74%146.11M----43.23%27.95M----142.22%16.03M----475.41%19.51M----
Intangible assets -2.35%41.05M-2.40%41.28M-2.45%41.52M-2.48%41.77M-2.46%42.03M-2.45%42.3M-2.43%42.57M443.43%42.83M442.08%43.1M432.66%43.36M
Goodwill ----------------------------0.00%4.32M0.00%4.32M0.00%4.32M
Long deferred expense -7.16%1.73M-8.75%1.79M-11.56%1.75M368.85%1.8M363.77%1.86M368.80%1.96M354.77%1.97M1.08%384.62K2.47%401.13K3.78%417.65K
Deferred tax assets 10.08%4.34M3.79%3.03M-9.03%2.87M49.73%4.16M74.24%3.94M34.46%2.92M12.68%3.16M24.43%2.78M10.04%2.26M45.89%2.17M
Other non current assets -54.27%33.48M-54.13%16.94M-55.21%10.99M406.13%37.85M924.56%73.2M610.30%36.92M620.00%24.54M-79.91%7.48M130.26%7.14M75.47%5.2M
Total non current assets 36.45%328.22M51.53%311.61M67.39%307.88M70.71%287.3M42.14%240.54M30.25%205.65M16.43%183.93M9.22%168.3M52.92%169.22M52.58%157.89M
Total assets 3.33%940.6M2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M5.23%929.62M
Liabilities
Current liabilities
Notes payable and accounts payable 56.87%55.1M36.76%40.33M29.62%46.53M18.86%35.41M41.75%35.12M32.01%29.49M32.09%35.9M134.58%29.79M65.84%24.78M36.24%22.34M
-Notes payable 12.15%12.74M28.96%14.34M2.96%7.49M91.07%15.99M-0.62%11.36M21.53%11.12M627.00%7.27M--8.37M--11.43M--9.15M
-Accounts payable 78.24%42.36M41.48%25.99M36.39%39.05M-9.34%19.42M78.04%23.76M39.29%18.37M9.36%28.63M68.70%21.43M-10.67%13.35M-19.56%13.19M
Contract liabilities 81.21%1.73M42.70%1.41M1,069.44%9.99M6,296.43%29.25M-4.20%954.15K-38.70%986.35K-28.84%854.16K-68.79%457.34K62.66%995.96K116.99%1.61M
Salaries payable 63.95%2.15M24.51%1.8M68.52%4.03M4.17%1.52M-15.06%1.31M-10.80%1.45M-41.65%2.39M-22.77%1.46M-10.16%1.55M-4.64%1.62M
Taxs payable 157.59%2.99M-24.91%4.8M-60.82%4.98M-69.62%3.84M-89.46%1.16M-30.09%6.39M50.98%12.71M47.77%12.64M38.40%11.01M40.45%9.14M
Other payable (including interest and dividends) -25.52%1.75M5.78%1.56M13.42%2.49M45.51%2.23M-11.28%2.36M42.90%1.48M10.23%2.19M96.02%1.53M207.35%2.65M169.75%1.04M
-Other payable -25.52%1.75M----13.42%2.49M-----11.28%2.36M----10.23%2.19M----207.35%2.65M----
Other current liabilities -27.37%814.32K24.08%1.33M264.45%3.78M-47.78%1.25M922.65%1.12M16,640.02%1.08M-48.61%1.04M-61.52%2.4M-83.13%109.64K-99.64%6.43K
Total current liabilities 53.56%64.54M25.37%51.24M30.33%71.8M52.24%73.51M2.27%42.03M14.31%40.87M22.68%55.09M52.68%48.28M53.66%41.1M29.82%35.75M
Current liabilities
Estimate liabilities -------------78.50%2.48K-72.45%3.78K-80.13%4.9K-52.99%11.47K-74.11%11.52K-73.67%13.7K-40.14%24.67K
Deferred tax liabilities 50.02%4.2M50.21%4.28M55.26%4.68M-3.81%2.74M-3.74%2.8M-3.68%2.85M0.04%3.02M-4.66%2.85M-4.58%2.91M-4.94%2.96M
Long term deferred income -3.48%6.62M126.51%6.67M122.10%6.72M118.31%6.78M115.97%6.86M-10.83%2.94M-9.96%3.02M2.68%3.11M-10.37%3.18M159.20%3.3M
Total non current liabilities 11.97%10.82M88.81%10.95M88.38%11.4M59.58%9.53M58.49%9.66M-7.74%5.8M-5.41%6.05M-1.51%5.97M-8.21%6.1M41.93%6.29M
Total liabilities 45.78%75.36M33.26%62.19M36.08%83.2M53.05%83.03M9.53%51.69M11.01%46.67M19.17%61.14M43.97%54.25M41.35%47.19M31.49%42.04M
Shareholders equity
Paid-in capital 0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M0.00%112.01M
Capital reserve funds 1.05%529.64M-0.00%524.13M0.00%524.13M0.00%524.13M0.00%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M0.00%568.93M
Surplus reserve funds 11.02%43.12M11.02%43.12M11.02%43.12M8.51%38.84M8.51%38.84M8.51%38.84M8.51%38.84M30.20%35.79M30.20%35.79M30.20%35.79M
Retained profit 8.86%150.01M9.33%167.39M8.42%157.39M2.07%147.65M-1.53%137.8M-10.16%153.1M-9.57%145.16M-0.15%144.66M8.66%139.95M19.18%170.42M
Less:Treasury stock --15M--15M--------------------------------
Other composite income -37.17%653.6K-37.17%653.6K-37.17%653.6K141.42%1.04M141.42%1.04M141.42%1.04M141.42%1.04M--430.92K--430.92K--430.92K
Shareholders equity without minority interests 0.77%865.24M0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M4.25%887.58M
Total shareholder equity 0.77%865.24M0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M4.25%887.58M
Total liabilityies and equity 3.33%940.6M2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M5.23%929.62M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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