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301626 Suzhou Tianmai Thermal Technology

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  • 93.54
  • -2.12-2.22%
Market Closed Dec 31 15:00 CST
10.82BMarket Cap58.10P/E (TTM)

Suzhou Tianmai Thermal Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--141.18M
157.52%215.74M
124.43%154.23M
31.01%83.77M
-54.29%68.72M
----
--63.95M
459.02%150.36M
-46.49%26.9M
--50.26M
Transactional financial assets
--20M
----
--20M
114.50%42.9M
----
----
--20M
----
----
----
Notes receivable and accounts receivable
--247.58M
2.11%236.95M
-6.74%243.31M
5.94%232.05M
20.15%260.88M
----
--219.04M
70.23%217.13M
30.68%127.55M
--97.61M
-Notes receivable
--17.4M
51.00%16.18M
28.24%15.53M
138.57%10.71M
117.18%12.11M
----
--4.49M
47.54%5.58M
53.13%3.78M
--2.47M
-Accounts receivable
--230.18M
-0.25%220.78M
-8.44%227.78M
3.16%221.34M
17.59%248.77M
----
--214.55M
70.92%211.55M
30.10%123.77M
--95.14M
Other receivables (including interest and dividends)
--1.71M
-42.50%2.28M
-31.95%2.28M
0.64%3.97M
-42.65%3.35M
----
--3.94M
857.62%5.84M
-43.92%609.33K
--1.09M
-Other receivable
----
-42.50%2.28M
----
0.64%3.97M
-42.65%3.35M
----
--3.94M
857.62%5.84M
-43.92%609.33K
--1.09M
Advance payment
--7.24M
34.59%6.93M
-72.67%3.18M
-29.90%5.15M
176.31%11.63M
----
--7.34M
61.45%4.21M
-14.07%2.61M
--3.04M
Inventories
--144.82M
1.09%125.11M
13.60%156.55M
-8.52%123.76M
6.20%137.81M
----
--135.29M
69.67%129.76M
-2.09%76.48M
--78.11M
Receivable financing
--930.4K
23.97%1.77M
8.57%3.3M
97.78%1.43M
--3.04M
----
--722.96K
----
----
--4.26M
Other current assets
--6.57M
9.07%1.37M
42.60%1.69M
-32.69%1.26M
-28.64%1.18M
----
--1.87M
102.15%1.66M
-73.93%820.25K
--3.15M
Total current assets
--570.02M
19.40%590.15M
20.12%584.54M
9.32%494.28M
-4.39%486.62M
----
--452.15M
116.61%508.95M
-1.07%234.96M
--237.51M
Non Current assets
Fixed assets
----
53.23%400.89M
----
4.45%261.62M
2.71%258.36M
----
--250.47M
46.94%251.54M
168.38%171.18M
--63.78M
Constru in process
----
-76.20%20.18M
----
1,444.67%84.79M
935.66%19.64M
----
--5.49M
-88.04%1.9M
-68.56%15.86M
--50.45M
Intangible assets
--34.9M
119.80%34.16M
-6.06%15M
36.62%15.54M
43.08%15.96M
----
--11.37M
31.88%11.16M
18.33%8.46M
--7.15M
Long deferred expense
--8.24M
-23.13%8.52M
-3.39%11.06M
10.80%11.09M
33.13%11.45M
----
--10M
143.28%8.6M
5.14%3.54M
--3.36M
Deferred tax assets
--6.64M
-2.82%5.94M
-19.18%5.92M
12.38%6.11M
42.48%7.33M
----
--5.44M
-15.47%5.14M
36.96%6.08M
--4.44M
Usufruct assets
--4.55M
-43.99%5.43M
206.64%7.26M
163.35%9.7M
-44.05%2.37M
----
--3.68M
-28.09%4.23M
--5.89M
----
Other non current assets
--25.85M
74.31%14.79M
16.71%9.93M
-27.62%8.48M
33.02%8.51M
----
--11.72M
-8.88%6.4M
3,266.74%7.02M
--208.56K
Total non current assets
--529.85M
23.30%489.9M
45.65%471.37M
33.25%397.33M
11.99%323.62M
----
--298.18M
32.54%288.97M
68.50%218.03M
--129.4M
Total assets
--1.1B
21.13%1.08B
30.32%1.06B
18.83%891.61M
1.54%810.24M
--752.12M
--750.34M
76.14%797.92M
23.46%452.99M
--366.9M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
420.02%48.54M
-68.92%9.33M
--30.04M
Notes payable and accounts payable
--134.54M
-29.40%102.1M
8.64%172.67M
9.81%144.62M
-12.98%158.94M
----
--131.7M
88.73%182.64M
14.09%96.77M
--84.82M
-Accounts payable
--134.54M
-29.40%102.1M
8.64%172.67M
9.81%144.62M
-12.98%158.94M
----
--131.7M
88.73%182.64M
14.09%96.77M
--84.82M
Contract liabilities
--1.78M
234.81%287.53K
-41.66%132.99K
-63.16%85.88K
-0.48%227.94K
----
--233.1K
-32.13%229.04K
--337.46K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--242.81K
Salaries payable
--31.85M
40.12%25.9M
41.91%28.17M
15.26%18.48M
23.02%19.85M
----
--16.03M
36.00%16.13M
4.76%11.86M
--11.32M
Taxs payable
--8.76M
19.01%5.61M
70.88%9.42M
-32.64%4.72M
32.06%5.52M
----
--7M
-28.17%4.18M
-25.10%5.81M
--7.76M
Other payable (including interest and dividends)
--84K
10,136.22%225.9K
-82.01%51.2K
-99.45%2.21K
-99.60%284.62K
----
--403.64K
23,348.08%70.48M
7.72%300.59K
--279.05K
-Other payable
----
10,136.22%225.9K
----
-99.45%2.21K
-99.60%284.62K
----
--403.64K
23,348.08%70.48M
7.72%300.59K
--279.05K
Non current liabilities due within one year
--2.13M
205.30%10.21M
375.71%3.78M
-66.76%3.34M
-93.20%793.6K
----
--10.06M
55.50%11.66M
487.23%7.5M
--1.28M
Other current liabilities
--9.18M
15.44%10.25M
60.91%12.85M
205.62%8.88M
35.78%7.98M
----
--2.91M
26.44%5.88M
-16.16%4.65M
--5.55M
Total current liabilities
--188.32M
-14.18%154.59M
17.29%227.06M
7.00%180.14M
-43.02%193.59M
----
--168.35M
148.76%339.75M
-3.34%136.58M
--141.29M
Current liabilities
Long term loan
--0
122.43%56.92M
5,529.03%56.29M
-9.15%25.59M
-96.95%1M
----
--28.17M
39.14%32.81M
12.55%23.58M
--20.95M
Deferred tax liabilities
--255.02K
-15.97%267.56K
-36.65%292.7K
--318.42K
--462.04K
----
----
----
----
--316.6K
Long term deferred income
--1.4M
-5.32%1.49M
-24.73%1.38M
52.34%1.58M
56.17%1.84M
----
--1.04M
40.64%1.18M
282.57%836.88K
--218.75K
Lease liabilities
--2.37M
-41.51%2.9M
150.84%3.85M
180.27%4.95M
-23.22%1.53M
----
--1.77M
-48.09%2M
--3.85M
----
Total non current liabilities
--4.02M
89.83%61.58M
1,178.52%61.82M
4.74%32.44M
-86.56%4.83M
----
--30.97M
27.30%35.99M
31.57%28.27M
--21.49M
Total liabilities
--192.34M
1.69%216.17M
45.59%288.88M
6.65%212.57M
-47.19%198.43M
--173.14M
--199.32M
127.93%375.74M
1.27%164.84M
--162.78M
Shareholders equity
Paid-in capital
--86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
----
--86.76M
13.63%86.76M
4.20%76.35M
--73.27M
Capital reserve funds
--246.55M
0.00%246.55M
0.53%246.55M
1.04%246.55M
1.18%245.25M
----
--244.02M
114.21%242.38M
32.90%113.15M
--85.14M
Surplus reserve funds
--38.89M
50.97%38.89M
50.97%38.89M
70.43%25.76M
70.43%25.76M
----
--15.12M
32.95%15.12M
103.15%11.37M
--5.6M
Retained profit
--535.45M
53.65%491.57M
55.53%395.05M
56.11%319.92M
71.69%254M
----
--204.94M
69.75%147.94M
118.31%87.15M
--39.92M
Less:Treasury stock
----
----
----
----
----
----
----
--70M
----
----
Other composite income
---128.45K
154.25%118.96K
-557.53%-228.93K
-74.85%46.79K
1,581.00%50.04K
----
--186.01K
-102.55%-3.38K
-32.90%132.44K
--197.38K
Shareholders equity without minority interests
--907.53M
27.22%863.89M
25.37%767.02M
23.23%679.04M
44.92%611.82M
--578.97M
--551.02M
46.52%422.19M
41.16%288.15M
--204.13M
Total shareholder equity
--907.53M
27.22%863.89M
25.37%767.02M
23.23%679.04M
44.92%611.82M
--578.97M
--551.02M
46.52%422.19M
41.16%288.15M
--204.13M
Total liabilityies and equity
--1.1B
21.13%1.08B
30.32%1.06B
18.83%891.61M
1.54%810.24M
--752.12M
--750.34M
76.14%797.92M
23.46%452.99M
--366.9M
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
Unqualified opinion
Unqualified opinion
Auditor
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --141.18M157.52%215.74M124.43%154.23M31.01%83.77M-54.29%68.72M------63.95M459.02%150.36M-46.49%26.9M--50.26M
Transactional financial assets --20M------20M114.50%42.9M----------20M------------
Notes receivable and accounts receivable --247.58M2.11%236.95M-6.74%243.31M5.94%232.05M20.15%260.88M------219.04M70.23%217.13M30.68%127.55M--97.61M
-Notes receivable --17.4M51.00%16.18M28.24%15.53M138.57%10.71M117.18%12.11M------4.49M47.54%5.58M53.13%3.78M--2.47M
-Accounts receivable --230.18M-0.25%220.78M-8.44%227.78M3.16%221.34M17.59%248.77M------214.55M70.92%211.55M30.10%123.77M--95.14M
Other receivables (including interest and dividends) --1.71M-42.50%2.28M-31.95%2.28M0.64%3.97M-42.65%3.35M------3.94M857.62%5.84M-43.92%609.33K--1.09M
-Other receivable -----42.50%2.28M----0.64%3.97M-42.65%3.35M------3.94M857.62%5.84M-43.92%609.33K--1.09M
Advance payment --7.24M34.59%6.93M-72.67%3.18M-29.90%5.15M176.31%11.63M------7.34M61.45%4.21M-14.07%2.61M--3.04M
Inventories --144.82M1.09%125.11M13.60%156.55M-8.52%123.76M6.20%137.81M------135.29M69.67%129.76M-2.09%76.48M--78.11M
Receivable financing --930.4K23.97%1.77M8.57%3.3M97.78%1.43M--3.04M------722.96K----------4.26M
Other current assets --6.57M9.07%1.37M42.60%1.69M-32.69%1.26M-28.64%1.18M------1.87M102.15%1.66M-73.93%820.25K--3.15M
Total current assets --570.02M19.40%590.15M20.12%584.54M9.32%494.28M-4.39%486.62M------452.15M116.61%508.95M-1.07%234.96M--237.51M
Non Current assets
Fixed assets ----53.23%400.89M----4.45%261.62M2.71%258.36M------250.47M46.94%251.54M168.38%171.18M--63.78M
Constru in process -----76.20%20.18M----1,444.67%84.79M935.66%19.64M------5.49M-88.04%1.9M-68.56%15.86M--50.45M
Intangible assets --34.9M119.80%34.16M-6.06%15M36.62%15.54M43.08%15.96M------11.37M31.88%11.16M18.33%8.46M--7.15M
Long deferred expense --8.24M-23.13%8.52M-3.39%11.06M10.80%11.09M33.13%11.45M------10M143.28%8.6M5.14%3.54M--3.36M
Deferred tax assets --6.64M-2.82%5.94M-19.18%5.92M12.38%6.11M42.48%7.33M------5.44M-15.47%5.14M36.96%6.08M--4.44M
Usufruct assets --4.55M-43.99%5.43M206.64%7.26M163.35%9.7M-44.05%2.37M------3.68M-28.09%4.23M--5.89M----
Other non current assets --25.85M74.31%14.79M16.71%9.93M-27.62%8.48M33.02%8.51M------11.72M-8.88%6.4M3,266.74%7.02M--208.56K
Total non current assets --529.85M23.30%489.9M45.65%471.37M33.25%397.33M11.99%323.62M------298.18M32.54%288.97M68.50%218.03M--129.4M
Total assets --1.1B21.13%1.08B30.32%1.06B18.83%891.61M1.54%810.24M--752.12M--750.34M76.14%797.92M23.46%452.99M--366.9M
Liabilities
Current liabilities
Short term loan ----------------------------420.02%48.54M-68.92%9.33M--30.04M
Notes payable and accounts payable --134.54M-29.40%102.1M8.64%172.67M9.81%144.62M-12.98%158.94M------131.7M88.73%182.64M14.09%96.77M--84.82M
-Accounts payable --134.54M-29.40%102.1M8.64%172.67M9.81%144.62M-12.98%158.94M------131.7M88.73%182.64M14.09%96.77M--84.82M
Contract liabilities --1.78M234.81%287.53K-41.66%132.99K-63.16%85.88K-0.48%227.94K------233.1K-32.13%229.04K--337.46K----
Advance receipts --------------------------------------242.81K
Salaries payable --31.85M40.12%25.9M41.91%28.17M15.26%18.48M23.02%19.85M------16.03M36.00%16.13M4.76%11.86M--11.32M
Taxs payable --8.76M19.01%5.61M70.88%9.42M-32.64%4.72M32.06%5.52M------7M-28.17%4.18M-25.10%5.81M--7.76M
Other payable (including interest and dividends) --84K10,136.22%225.9K-82.01%51.2K-99.45%2.21K-99.60%284.62K------403.64K23,348.08%70.48M7.72%300.59K--279.05K
-Other payable ----10,136.22%225.9K-----99.45%2.21K-99.60%284.62K------403.64K23,348.08%70.48M7.72%300.59K--279.05K
Non current liabilities due within one year --2.13M205.30%10.21M375.71%3.78M-66.76%3.34M-93.20%793.6K------10.06M55.50%11.66M487.23%7.5M--1.28M
Other current liabilities --9.18M15.44%10.25M60.91%12.85M205.62%8.88M35.78%7.98M------2.91M26.44%5.88M-16.16%4.65M--5.55M
Total current liabilities --188.32M-14.18%154.59M17.29%227.06M7.00%180.14M-43.02%193.59M------168.35M148.76%339.75M-3.34%136.58M--141.29M
Current liabilities
Long term loan --0122.43%56.92M5,529.03%56.29M-9.15%25.59M-96.95%1M------28.17M39.14%32.81M12.55%23.58M--20.95M
Deferred tax liabilities --255.02K-15.97%267.56K-36.65%292.7K--318.42K--462.04K------------------316.6K
Long term deferred income --1.4M-5.32%1.49M-24.73%1.38M52.34%1.58M56.17%1.84M------1.04M40.64%1.18M282.57%836.88K--218.75K
Lease liabilities --2.37M-41.51%2.9M150.84%3.85M180.27%4.95M-23.22%1.53M------1.77M-48.09%2M--3.85M----
Total non current liabilities --4.02M89.83%61.58M1,178.52%61.82M4.74%32.44M-86.56%4.83M------30.97M27.30%35.99M31.57%28.27M--21.49M
Total liabilities --192.34M1.69%216.17M45.59%288.88M6.65%212.57M-47.19%198.43M--173.14M--199.32M127.93%375.74M1.27%164.84M--162.78M
Shareholders equity
Paid-in capital --86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M------86.76M13.63%86.76M4.20%76.35M--73.27M
Capital reserve funds --246.55M0.00%246.55M0.53%246.55M1.04%246.55M1.18%245.25M------244.02M114.21%242.38M32.90%113.15M--85.14M
Surplus reserve funds --38.89M50.97%38.89M50.97%38.89M70.43%25.76M70.43%25.76M------15.12M32.95%15.12M103.15%11.37M--5.6M
Retained profit --535.45M53.65%491.57M55.53%395.05M56.11%319.92M71.69%254M------204.94M69.75%147.94M118.31%87.15M--39.92M
Less:Treasury stock ------------------------------70M--------
Other composite income ---128.45K154.25%118.96K-557.53%-228.93K-74.85%46.79K1,581.00%50.04K------186.01K-102.55%-3.38K-32.90%132.44K--197.38K
Shareholders equity without minority interests --907.53M27.22%863.89M25.37%767.02M23.23%679.04M44.92%611.82M--578.97M--551.02M46.52%422.19M41.16%288.15M--204.13M
Total shareholder equity --907.53M27.22%863.89M25.37%767.02M23.23%679.04M44.92%611.82M--578.97M--551.02M46.52%422.19M41.16%288.15M--204.13M
Total liabilityies and equity --1.1B21.13%1.08B30.32%1.06B18.83%891.61M1.54%810.24M--752.12M--750.34M76.14%797.92M23.46%452.99M--366.9M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----Notarized Tianye Certified Public Accountants Firm (Special General Partnership)--Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----Notarized Tianye Certified Public Accountants Firm (Special General Partnership)Notarized Tianye Certified Public Accountants Firm (Special General Partnership)Notarized Tianye Certified Public Accountants Firm (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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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.72%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.72%