CN Stock MarketDetailed Quotes

301339 Jiangsu Tongxingbao Intelligent Transportation Technology

Watchlist

21.00
+0.82+4.06%

Market Closed Jul 19 15:00 CST

8.55BMarket Cap43.84P/E (TTM)

Jiangsu Tongxingbao Intelligent Transportation Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

66.29%258.94M

104.07%328.93M

-80.59%233.36M

249.78%112.07M

--155.71M

322.60%161.18M

--1.2B

--32.04M

-50.77%38.14M

----

Transactional financial assets

-9.50%2.8B

-16.91%2.85B

3.90%3.08B

-14.72%3.1B

--3.09B

0.06%3.43B

--2.96B

--3.63B

0.41%3.43B

----

Notes receivable and accounts receivable

11.37%196.56M

4.17%148.19M

7.21%202.64M

6.87%167.76M

--176.5M

18.81%142.25M

--189.01M

--156.97M

4.92%119.74M

----

-Notes receivable

-89.25%548.42K

-89.79%521K

--0

----

--5.1M

----

-Accounts receivable

14.36%196.02M

7.67%147.67M

7.21%202.64M

6.87%167.76M

--171.4M

14.54%137.15M

--189.01M

--156.97M

4.92%119.74M

----

Other receivables (including interest and dividends)

54.55%432.46M

22.01%318.24M

-6.81%275.97M

31.49%281.21M

--279.82M

-1.50%260.83M

--296.13M

--213.86M

19.11%264.8M

----

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

-85.02%583.17K

524.16%6.09M

--3.43M

-36.86%1.05M

--3.89M

--975.61K

-41.88%1.66M

----

-Other receivable

----

--275.38M

--275.12M

----

-1.27%259.78M

----

19.91%263.13M

----

Contractual assets

--8.67M

--9.65M

--0

----

Advance payment

-30.93%9.02M

-43.62%4.27M

-14.62%6.44M

-53.86%7.09M

--13.06M

-4.93%7.58M

--7.54M

--15.36M

38.79%7.97M

----

Inventories

22.27%92.16M

46.35%85.51M

61.62%107.27M

40.47%92.76M

--75.37M

19.21%58.43M

--66.37M

--66.04M

-37.46%49.01M

----

Receivable financing

25.00%5M

----

--0

----

--4M

----

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

31.09%9.84M

3.68%11.41M

-70.15%3.48M

-24.50%6.62M

--7.51M

54.56%11.01M

--11.67M

--8.76M

-65.03%7.12M

----

Total current assets

0.18%3.81B

-7.82%3.76B

-17.50%3.9B

-8.72%3.76B

--3.81B

4.10%4.07B

--4.73B

--4.12B

-0.45%3.91B

----

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

300.00%80M

0.00%20M

--20M

100.00%20M

--20M

--10M

----

Other non-current financial assets

----

--0

----

Investment real estate

----

--0

----

Long-term equity investment

----

--0

----

Long term receivable account

----

--0

----

Fixed assets

----

--242.23M

----

-3.06%246.56M

----

-1.78%254.34M

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

21.33%28.49M

35.72%30.67M

53.05%26.78M

96.93%29.15M

--23.48M

48.82%22.59M

--17.49M

--14.8M

12.95%15.18M

----

Development expenditure

----

--0

----

Goodwill

0.00%10.59M

--10.59M

-22.94%10.59M

--10.59M

0.00%13.74M

----

Long deferred expense

-30.73%11.7M

-30.38%12.14M

-38.63%13.25M

-38.47%14.38M

--16.89M

-35.78%17.44M

--21.58M

--23.37M

-5.93%27.16M

----

Deferred tax assets

78.10%11.56M

55.40%12.04M

21.65%9.57M

56.79%9.99M

--6.49M

84.25%7.75M

--7.87M

--6.37M

80.63%4.21M

----

Usufruct assets

-11.15%16.57M

-13.16%17.71M

15.28%18.91M

17.42%20.79M

--18.64M

0.40%20.39M

--16.4M

--17.71M

93.71%20.31M

----

Other non current assets

28.77%1.27B

60.20%1.27B

10,467.43%933.21M

10,320.61%995.85M

--989.42M

6,866.78%789.68M

--8.83M

--9.56M

-44.15%11.33M

----

Total non current assets

33.45%1.77B

55.98%1.77B

291.09%1.37B

279.98%1.34B

--1.33B

218.58%1.14B

--351.45M

--353.43M

2.34%356.27M

----

Total assets

8.79%5.59B

6.08%5.53B

3.83%5.28B

14.07%5.11B

--5.14B

22.00%5.21B

--5.08B

8.59%4.48B

-0.22%4.27B

-0.25%4.12B

Liabilities

Current liabilities

Short term loan

----

--0

----

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

12.71%152.18M

47.13%185.35M

30.42%175.85M

11.39%144.51M

--135.02M

-5.97%125.97M

--134.83M

--129.74M

-29.50%133.98M

----

-Notes payable

--4.27M

--4.31M

--3.31M

----

-Accounts payable

9.55%147.91M

43.71%181.04M

27.96%172.53M

11.39%144.51M

--135.02M

-5.97%125.97M

--134.83M

--129.74M

-29.50%133.98M

----

Contract liabilities

-16.82%33.16M

4.09%38.06M

-18.70%39.05M

-30.80%29.83M

--39.87M

-3.89%36.56M

--48.04M

--43.11M

-4.03%38.04M

----

Advance receipts

----

--0

----

Salaries payable

0.72%9.78M

53.75%23.93M

5.05%9.83M

6.69%10.11M

--9.71M

29.63%15.57M

--9.36M

--9.47M

50.22%12.01M

----

Taxs payable

38.62%10.62M

-22.13%15.32M

78.71%13.83M

-14.73%9.28M

--7.66M

2.03%19.67M

--7.74M

--10.89M

33.26%19.28M

----

Other payable (including interest and dividends)

11.03%2.62B

3.17%2.54B

0.52%2.41B

-18.50%2.33B

--2.36B

-9.17%2.46B

--2.39B

--2.86B

-5.91%2.71B

----

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

--2.41B

--2.33B

----

-9.17%2.46B

----

-5.91%2.71B

----

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

-13.11%6.54M

8.48%7.53M

36.83%7.41M

50.47%7.71M

--7.53M

43.51%6.94M

--5.41M

--5.12M

--4.84M

----

Other current liabilities

-87.24%395.98K

-55.15%281.89K

--0

--8.97K

--3.1M

--628.45K

----

Total current liabilities

10.54%2.83B

5.37%2.81B

2.04%2.65B

-17.20%2.53B

--2.56B

-8.61%2.67B

--2.6B

--3.06B

-6.84%2.92B

----

Current liabilities

Long term loan

----

--0

----

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

-22.98%1.88M

-13.83%3.07M

-74.07%714.88K

-82.23%487.93K

--2.44M

-18.30%3.56M

--2.76M

--2.75M

79.23%4.36M

----

Deferred tax liabilities

601.19%13.61M

271.14%13.69M

540.49%7.23M

504.64%7.31M

--1.94M

169.21%3.69M

--1.13M

--1.21M

9.59%1.37M

----

Long term deferred income

----

--0

----

--0

-80.00%15K

--30K

--45K

-44.44%75K

----

Lease liabilities

-16.23%7.32M

-24.35%11.1M

3.50%11.77M

1.00%11.58M

--8.74M

-10.38%14.67M

--11.37M

--11.47M

56.15%16.37M

----

Other non current liabilities

----

--0

----

Total non current liabilities

73.81%22.81M

26.98%27.86M

28.97%19.72M

25.31%19.39M

--13.13M

-1.08%21.94M

--15.29M

--15.47M

55.06%22.18M

----

Total liabilities

10.86%2.85B

5.55%2.84B

2.20%2.67B

-16.98%2.55B

--2.57B

-8.55%2.69B

--2.61B

6.47%3.08B

-6.56%2.94B

-7.26%2.89B

Shareholders equity

Paid-in capital

0.00%407M

17.29%407M

--407M

17.29%407M

--407M

--347M

0.00%347M

----

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

0.00%1.49B

186.02%1.49B

--1.49B

186.02%1.49B

--1.49B

--521.4M

0.00%521.4M

----

Surplus reserve funds

34.29%76.09M

34.28%76.09M

36.68%56.66M

--56.66M

36.69%56.67M

--41.46M

79.13%41.46M

----

Retained profit

19.59%651.81M

20.39%606.77M

24.29%590.52M

22.13%533.58M

--545.05M

36.86%504.02M

--475.11M

--436.9M

85.20%368.27M

----

Less:Treasury stock

----

--0

----

Other composite income

--34M

--0

----

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

6.41%2.66B

6.35%2.62B

5.41%2.55B

84.78%2.49B

--2.5B

92.39%2.46B

--2.41B

13.54%1.35B

17.22%1.28B

20.78%1.19B

Minority interests

19.02%73.17M

17.97%74.3M

11.75%61.56M

19.11%64.44M

--61.48M

18.68%62.98M

--55.09M

--54.11M

20.75%53.07M

----

Total shareholder equity

6.71%2.73B

6.64%2.69B

5.55%2.61B

82.24%2.55B

--2.56B

89.45%2.52B

--2.47B

13.57%1.4B

17.35%1.33B

21.20%1.23B

Total liabilityies and equity

8.79%5.59B

6.08%5.53B

3.83%5.28B

14.07%5.11B

--5.14B

22.00%5.21B

--5.08B

8.59%4.48B

-0.22%4.27B

-0.25%4.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	66.29%258.94M	104.07%328.93M	-80.59%233.36M	249.78%112.07M	--155.71M	322.60%161.18M	--1.2B	--32.04M	-50.77%38.14M	----
Transactional financial assets	-9.50%2.8B	-16.91%2.85B	3.90%3.08B	-14.72%3.1B	--3.09B	0.06%3.43B	--2.96B	--3.63B	0.41%3.43B	----
Notes receivable and accounts receivable	11.37%196.56M	4.17%148.19M	7.21%202.64M	6.87%167.76M	--176.5M	18.81%142.25M	--189.01M	--156.97M	4.92%119.74M	----
-Notes receivable	-89.25%548.42K	-89.79%521K	--0	----	--5.1M	--5.1M	----	----	----	----
-Accounts receivable	14.36%196.02M	7.67%147.67M	7.21%202.64M	6.87%167.76M	--171.4M	14.54%137.15M	--189.01M	--156.97M	4.92%119.74M	----
Other receivables (including interest and dividends)	54.55%432.46M	22.01%318.24M	-6.81%275.97M	31.49%281.21M	--279.82M	-1.50%260.83M	--296.13M	--213.86M	19.11%264.8M	----
-Dividend receivable	----	----	--0	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	-85.02%583.17K	524.16%6.09M	--3.43M	-36.86%1.05M	--3.89M	--975.61K	-41.88%1.66M	----
-Other receivable	----	----	--275.38M	--275.12M	----	-1.27%259.78M	----	----	19.91%263.13M	----
Contractual assets	--8.67M	--9.65M	--0	----	----	----	----	----	----	----
Advance payment	-30.93%9.02M	-43.62%4.27M	-14.62%6.44M	-53.86%7.09M	--13.06M	-4.93%7.58M	--7.54M	--15.36M	38.79%7.97M	----
Inventories	22.27%92.16M	46.35%85.51M	61.62%107.27M	40.47%92.76M	--75.37M	19.21%58.43M	--66.37M	--66.04M	-37.46%49.01M	----
Receivable financing	25.00%5M	----	--0	----	--4M	--4M	----	----	----	----
Assets held for sale	----	----	--0	----	----	----	----	----	----	----
Non-current assets due within one year	----	----	--0	----	----	----	----	----	----	----
Other current assets	31.09%9.84M	3.68%11.41M	-70.15%3.48M	-24.50%6.62M	--7.51M	54.56%11.01M	--11.67M	--8.76M	-65.03%7.12M	----
Total current assets	0.18%3.81B	-7.82%3.76B	-17.50%3.9B	-8.72%3.76B	--3.81B	4.10%4.07B	--4.73B	--4.12B	-0.45%3.91B	----
Non Current assets
Debt investment	----	----	--0	----	----	----	----	----	----	----
Other debt investment	----	----	--0	----	----	----	----	----	----	----
Other equity investment	300.00%80M	300.00%80M	0.00%20M	0.00%20M	--20M	100.00%20M	--20M	--20M	--10M	----
Other non-current financial assets	----	----	--0	----	----	----	----	----	----	----
Investment real estate	----	----	--0	----	----	----	----	----	----	----
Long-term equity investment	----	----	--0	----	----	----	----	----	----	----
Long term receivable account	----	----	--0	----	----	----	----	----	----	----
Fixed assets	----	----	----	--242.23M	----	-3.06%246.56M	----	----	-1.78%254.34M	----
Productive biological assets	----	----	--0	----	----	----	----	----	----	----
Oil and gas assets	----	----	--0	----	----	----	----	----	----	----
Intangible assets	21.33%28.49M	35.72%30.67M	53.05%26.78M	96.93%29.15M	--23.48M	48.82%22.59M	--17.49M	--14.8M	12.95%15.18M	----
Development expenditure	----	----	--0	----	----	----	----	----	----	----
Goodwill	0.00%10.59M	0.00%10.59M	0.00%10.59M	0.00%10.59M	--10.59M	-22.94%10.59M	--10.59M	--10.59M	0.00%13.74M	----
Long deferred expense	-30.73%11.7M	-30.38%12.14M	-38.63%13.25M	-38.47%14.38M	--16.89M	-35.78%17.44M	--21.58M	--23.37M	-5.93%27.16M	----
Deferred tax assets	78.10%11.56M	55.40%12.04M	21.65%9.57M	56.79%9.99M	--6.49M	84.25%7.75M	--7.87M	--6.37M	80.63%4.21M	----
Usufruct assets	-11.15%16.57M	-13.16%17.71M	15.28%18.91M	17.42%20.79M	--18.64M	0.40%20.39M	--16.4M	--17.71M	93.71%20.31M	----
Other non current assets	28.77%1.27B	60.20%1.27B	10,467.43%933.21M	10,320.61%995.85M	--989.42M	6,866.78%789.68M	--8.83M	--9.56M	-44.15%11.33M	----
Total non current assets	33.45%1.77B	55.98%1.77B	291.09%1.37B	279.98%1.34B	--1.33B	218.58%1.14B	--351.45M	--353.43M	2.34%356.27M	----
Total assets	8.79%5.59B	6.08%5.53B	3.83%5.28B	14.07%5.11B	--5.14B	22.00%5.21B	--5.08B	8.59%4.48B	-0.22%4.27B	-0.25%4.12B
Liabilities
Current liabilities
Short term loan	----	----	--0	----	----	----	----	----	----	----
Transactional financial liabilities	----	----	--0	----	----	----	----	----	----	----
Notes payable and accounts payable	12.71%152.18M	47.13%185.35M	30.42%175.85M	11.39%144.51M	--135.02M	-5.97%125.97M	--134.83M	--129.74M	-29.50%133.98M	----
-Notes payable	--4.27M	--4.31M	--3.31M	----	----	----	----	----	----	----
-Accounts payable	9.55%147.91M	43.71%181.04M	27.96%172.53M	11.39%144.51M	--135.02M	-5.97%125.97M	--134.83M	--129.74M	-29.50%133.98M	----
Contract liabilities	-16.82%33.16M	4.09%38.06M	-18.70%39.05M	-30.80%29.83M	--39.87M	-3.89%36.56M	--48.04M	--43.11M	-4.03%38.04M	----
Advance receipts	----	----	--0	----	----	----	----	----	----	----
Salaries payable	0.72%9.78M	53.75%23.93M	5.05%9.83M	6.69%10.11M	--9.71M	29.63%15.57M	--9.36M	--9.47M	50.22%12.01M	----
Taxs payable	38.62%10.62M	-22.13%15.32M	78.71%13.83M	-14.73%9.28M	--7.66M	2.03%19.67M	--7.74M	--10.89M	33.26%19.28M	----
Other payable (including interest and dividends)	11.03%2.62B	3.17%2.54B	0.52%2.41B	-18.50%2.33B	--2.36B	-9.17%2.46B	--2.39B	--2.86B	-5.91%2.71B	----
-Interest payable	----	----	--0	----	----	----	----	----	----	----
-Dividend payable	----	----	--0	----	----	----	----	----	----	----
-Other payable	----	----	--2.41B	--2.33B	----	-9.17%2.46B	----	----	-5.91%2.71B	----
Hold and for sell liabilities	----	----	--0	----	----	----	----	----	----	----
Non current liabilities due within one year	-13.11%6.54M	8.48%7.53M	36.83%7.41M	50.47%7.71M	--7.53M	43.51%6.94M	--5.41M	--5.12M	--4.84M	----
Other current liabilities	-87.24%395.98K	-55.15%281.89K	--0	--8.97K	--3.1M	--628.45K	----	----	----	----
Total current liabilities	10.54%2.83B	5.37%2.81B	2.04%2.65B	-17.20%2.53B	--2.56B	-8.61%2.67B	--2.6B	--3.06B	-6.84%2.92B	----
Current liabilities
Long term loan	----	----	--0	----	----	----	----	----	----	----
Bonds payable	----	----	--0	----	----	----	----	----	----	----
Preferred stock	----	----	--0	----	----	----	----	----	----	----
Perpetual Debt	----	----	--0	----	----	----	----	----	----	----
Long term salaries pay	----	----	--0	----	----	----	----	----	----	----
Estimate liabilities	-22.98%1.88M	-13.83%3.07M	-74.07%714.88K	-82.23%487.93K	--2.44M	-18.30%3.56M	--2.76M	--2.75M	79.23%4.36M	----
Deferred tax liabilities	601.19%13.61M	271.14%13.69M	540.49%7.23M	504.64%7.31M	--1.94M	169.21%3.69M	--1.13M	--1.21M	9.59%1.37M	----
Long term deferred income	----	----	--0	----	--0	-80.00%15K	--30K	--45K	-44.44%75K	----
Lease liabilities	-16.23%7.32M	-24.35%11.1M	3.50%11.77M	1.00%11.58M	--8.74M	-10.38%14.67M	--11.37M	--11.47M	56.15%16.37M	----
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	73.81%22.81M	26.98%27.86M	28.97%19.72M	25.31%19.39M	--13.13M	-1.08%21.94M	--15.29M	--15.47M	55.06%22.18M	----
Total liabilities	10.86%2.85B	5.55%2.84B	2.20%2.67B	-16.98%2.55B	--2.57B	-8.55%2.69B	--2.61B	6.47%3.08B	-6.56%2.94B	-7.26%2.89B
Shareholders equity
Paid-in capital	0.00%407M	0.00%407M	0.00%407M	17.29%407M	--407M	17.29%407M	--407M	--347M	0.00%347M	----
Other equity instruments	----	----	--0	----	----	----	----	----	----	----
-Equity of prefer stock	----	----	--0	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	----	--0	----	----	----	----	----	----	----
Capital reserve funds	0.00%1.49B	0.00%1.49B	0.00%1.49B	186.02%1.49B	--1.49B	186.02%1.49B	--1.49B	--521.4M	0.00%521.4M	----
Surplus reserve funds	34.29%76.09M	34.28%76.09M	36.68%56.66M	36.68%56.66M	--56.66M	36.69%56.67M	--41.46M	--41.46M	79.13%41.46M	----
Retained profit	19.59%651.81M	20.39%606.77M	24.29%590.52M	22.13%533.58M	--545.05M	36.86%504.02M	--475.11M	--436.9M	85.20%368.27M	----
Less:Treasury stock	----	----	--0	----	----	----	----	----	----	----
Other composite income	--34M	--34M	--0	----	----	----	----	----	----	----
Ordinary risk reserve funds	----	----	--0	----	----	----	----	----	----	----
Specific reserves	----	----	--0	----	----	----	----	----	----	----
Shareholders equity without minority interests	6.41%2.66B	6.35%2.62B	5.41%2.55B	84.78%2.49B	--2.5B	92.39%2.46B	--2.41B	13.54%1.35B	17.22%1.28B	20.78%1.19B
Minority interests	19.02%73.17M	17.97%74.3M	11.75%61.56M	19.11%64.44M	--61.48M	18.68%62.98M	--55.09M	--54.11M	20.75%53.07M	----
Total shareholder equity	6.71%2.73B	6.64%2.69B	5.55%2.61B	82.24%2.55B	--2.56B	89.45%2.52B	--2.47B	13.57%1.4B	17.35%1.33B	21.20%1.23B
Total liabilityies and equity	8.79%5.59B	6.08%5.53B	3.83%5.28B	14.07%5.11B	--5.14B	22.00%5.21B	--5.08B	8.59%4.48B	-0.22%4.27B	-0.25%4.12B
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	--	Zhongtianyun Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants (Special General Partnership)	--	--	Zhongtianyun 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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301339 Jiangsu Tongxingbao Intelligent Transportation Technology

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