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600082 Tianjin Hi-Tech Development

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3.03
0.000.00%

Not Open Nov 12 15:00 CST

1.96BMarket Cap3030.00P/E (TTM)

Tianjin Hi-Tech Development Key Stats

Cash Flow

All

YOY

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(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

-56.43%126.22M

172.06%401.59M

120.09%257.41M

85.88%289.54M

216.73%289.67M

-32.82%147.61M

-44.97%116.96M

-49.06%155.77M

-76.02%91.46M

95.72%219.73M

Notes receivable and accounts receivable

2.85%143.66M

-47.92%46.37M

-69.29%47.95M

24.30%168.88M

109.30%139.68M

-23.03%89.03M

22.52%156.13M

7.63%135.87M

53.94%66.74M

169.17%115.68M

-Notes receivable

----

--1

----

-Accounts receivable

2.85%143.66M

-47.92%46.37M

-69.29%47.95M

24.30%168.88M

109.30%139.68M

-23.03%89.03M

131.55%156.13M

105.14%135.87M

53.94%66.74M

169.17%115.68M

Other receivables (including interest and dividends)

-53.02%662.1K

1,626.93%16.19M

-12.82%1M

1,790.51%3.52M

-96.97%1.41M

-97.97%937.66K

-97.50%1.15M

-99.60%186.43K

587.29%46.5M

-86.17%46.16M

-Other receivable

----

1,626.93%16.19M

----

-97.97%937.66K

----

-99.60%186.43K

----

-86.17%46.16M

Advance payment

-92.24%2.59M

--20M

----

-79.02%33.35M

----

--35M

----

13,151.89%158.96M

-58.24%3.27M

Inventories

-4.64%2.02B

-6.79%1.97B

-6.93%1.97B

-6.96%1.98B

-3.26%2.12B

-3.25%2.12B

-3.11%2.12B

-2.82%2.12B

-2.18%2.19B

-2.17%2.19B

Receivable financing

236.67%101M

--10M

64.71%28M

----

--30M

----

--17M

--27M

----

Other current assets

11.95%7.11M

10.76%7.36M

-50.11%6.17M

-64.69%3.2M

415.55%6.36M

358.34%6.65M

764.99%12.36M

2,491.85%9.06M

-5.82%1.23M

11.51%1.45M

Total current assets

-8.31%2.4B

4.81%2.47B

-5.90%2.31B

-0.43%2.44B

2.52%2.62B

-8.28%2.36B

-4.54%2.46B

-7.97%2.45B

-4.42%2.55B

-5.87%2.57B

Non Current assets

Other non-current financial assets

212.74%157.26M

--50.28M

----

Investment real estate

24.35%311.12M

24.27%313.44M

27.08%315.77M

15.04%282.79M

156.34%250.19M

156.17%252.22M

150.18%248.48M

145.38%245.82M

-9.05%97.6M

-8.81%98.46M

Fixed assets

----

57.58%736.51K

----

-29.87%467.37K

----

-9.90%566.36K

----

-78.00%666.44K

Intangible assets

-90.15%5.88K

-91.84%7.24K

-92.69%8.59K

-93.21%9.95K

-65.95%59.71K

-56.62%88.62K

-49.60%117.54K

-44.13%146.45K

-39.74%175.36K

-36.15%204.28K

Long deferred expense

----

-27.77%52.67K

-25.97%57.74K

-83.94%62.8K

-83.42%67.86K

Deferred tax assets

10.50%51.31M

10.66%51.39M

10.67%51.28M

10.45%51.45M

4.33%46.43M

4.18%46.43M

4.17%46.34M

4.06%46.58M

13.68%44.51M

6.92%44.57M

Total non current assets

49.81%520.41M

49.59%522.83M

51.89%525.21M

43.34%492.34M

142.99%347.39M

142.76%349.5M

138.98%345.79M

135.38%343.46M

-26.95%142.96M

-27.65%143.97M

Total assets

-1.50%2.92B

10.59%3B

1.23%2.84B

4.95%2.93B

9.97%2.96B

-0.28%2.71B

3.10%2.8B

-0.53%2.8B

-5.96%2.69B

-7.35%2.72B

Liabilities

Current liabilities

Short term loan

4.81%651.66M

85.99%763.24M

21.68%625.51M

28.73%642.74M

39.72%621.74M

-3.44%410.38M

26.30%514.05M

19.74%499.3M

-12.23%445M

-16.17%425M

Notes payable and accounts payable

13.91%145.51M

-38.74%48.37M

-66.82%48.32M

-4.11%50.52M

145.47%127.74M

-24.14%78.95M

183.87%145.65M

-2.88%52.69M

-10.12%52.04M

77.74%104.08M

-Accounts payable

13.91%145.51M

-38.74%48.37M

-66.82%48.32M

-4.11%50.52M

145.47%127.74M

-24.14%78.95M

183.87%145.65M

-2.88%52.69M

-10.12%52.04M

77.74%104.08M

Contract liabilities

-92.70%2.36M

846.09%22.36M

0.00%2.36M

-77.34%4.27M

30.54%32.36M

-90.47%2.36M

-24.07%18.84M

35,589.37%24.79M

418.76%24.79M

Advance receipts

12.83%2.72M

9.20%2.75M

-37.99%3.3M

-60.04%1.52M

119.09%2.41M

3.21%2.52M

91.09%5.33M

24.67%3.81M

-57.62%1.1M

56.26%2.44M

Salaries payable

8.23%1.9M

8.06%1.87M

6.23%1.84M

6.48%1.87M

7.31%1.76M

7.28%1.74M

8.49%1.74M

12.39%1.76M

-35.80%1.64M

-32.75%1.62M

Taxs payable

-13.07%146.7M

-13.18%145.77M

-7.13%155.93M

7.14%199.43M

5.73%168.76M

5.68%167.9M

-0.14%167.91M

8.15%186.14M

11.92%159.62M

12.10%158.87M

Other payable (including interest and dividends)

29.32%36.64M

39.59%39.2M

-14.64%31.42M

-35.76%30.85M

14.67%28.34M

20.03%28.08M

42.38%36.81M

96.96%48.03M

-52.20%24.71M

-47.88%23.4M

-Interest payable

311.24%4.53M

211.44%2.62M

98.08%1.59M

273.84%1.44M

91.65%1.1M

85.25%840.92K

9.24%804.76K

-48.58%384.69K

-14.38%575.38K

-32.45%453.94K

-Dividend payable

1.08%8.9M

44.03%12.68M

0.00%8.81M

-41.74%8.81M

-Other payable

25.94%23.21M

29.64%23.9M

-22.71%21.02M

-46.93%20.61M

20.20%18.43M

30.40%18.44M

66.75%27.2M

161.86%38.84M

-63.69%15.33M

-51.42%14.14M

Non current liabilities due within one year

8.93%107.43M

18.05%117.02M

90.08%98.12M

-18.55%96.68M

-37.93%98.62M

-47.89%99.13M

-75.14%51.62M

-45.44%118.71M

-26.06%158.89M

-11.47%190.24M

Other current liabilities

----

-88.44%95.24K

----

--823.81K

----

Total current liabilities

1.22%1.09B

44.19%1.14B

4.47%966.82M

10.53%1.03B

24.65%1.08B

-14.98%791.06M

4.09%925.46M

1.67%930.1M

-11.39%867.79M

-4.65%930.44M

Current liabilities

Long term loan

-26.23%46.08M

-23.94%52.08M

-25.61%52.08M

-27.36%62.47M

--62.47M

--68.47M

--70.01M

--86M

----

Long term account payable

----

-38.56%67.02M

----

109.02%109.07M

----

-77.35%30.9M

----

-78.64%52.18M

Estimate liabilities

----

687.07%4.28M

Long term deferred income

0.00%7.4M

Total non current liabilities

-33.44%106.23M

-32.66%120.5M

-5.94%114.91M

25.62%136.05M

38.63%159.6M

180.18%178.94M

30.61%122.17M

-27.15%108.31M

-40.25%115.13M

-74.68%63.87M

Total liabilities

-3.24%1.2B

30.01%1.26B

3.25%1.08B

12.10%1.16B

26.29%1.24B

-2.45%970M

6.62%1.05B

-2.35%1.04B

-16.13%982.92M

-19.03%994.31M

Shareholders equity

Paid-in capital

0.00%646.12M

Capital reserve funds

0.00%412.59M

Surplus reserve funds

1.45%111.8M

0.00%110.2M

1.75%110.2M

Retained profit

-1.04%547.51M

-1.01%565.29M

-0.20%584.95M

1.88%599.82M

1.91%553.26M

3.01%571.04M

3.40%586.11M

1.76%588.73M

3.13%542.91M

3.05%554.38M

Shareholders equity without minority interests

-0.24%1.72B

-0.24%1.74B

0.03%1.76B

0.72%1.77B

0.60%1.72B

0.97%1.74B

1.11%1.76B

0.58%1.76B

1.09%1.71B

1.07%1.72B

Total shareholder equity

-0.24%1.72B

-0.24%1.74B

0.03%1.76B

0.72%1.77B

0.60%1.72B

0.97%1.74B

1.11%1.76B

0.58%1.76B

1.09%1.71B

1.07%1.72B

Total liabilityies and equity

-1.50%2.92B

10.59%3B

1.23%2.84B

4.95%2.93B

9.97%2.96B

-0.28%2.71B

3.10%2.8B

-0.53%2.8B

-5.96%2.69B

-7.35%2.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-56.43%126.22M	172.06%401.59M	120.09%257.41M	85.88%289.54M	216.73%289.67M	-32.82%147.61M	-44.97%116.96M	-49.06%155.77M	-76.02%91.46M	95.72%219.73M
Notes receivable and accounts receivable	2.85%143.66M	-47.92%46.37M	-69.29%47.95M	24.30%168.88M	109.30%139.68M	-23.03%89.03M	22.52%156.13M	7.63%135.87M	53.94%66.74M	169.17%115.68M
-Notes receivable	----	----	----	----	--1	--1	----	----	----	----
-Accounts receivable	2.85%143.66M	-47.92%46.37M	-69.29%47.95M	24.30%168.88M	109.30%139.68M	-23.03%89.03M	131.55%156.13M	105.14%135.87M	53.94%66.74M	169.17%115.68M
Other receivables (including interest and dividends)	-53.02%662.1K	1,626.93%16.19M	-12.82%1M	1,790.51%3.52M	-96.97%1.41M	-97.97%937.66K	-97.50%1.15M	-99.60%186.43K	587.29%46.5M	-86.17%46.16M
-Other receivable	----	1,626.93%16.19M	----	----	----	-97.97%937.66K	----	-99.60%186.43K	----	-86.17%46.16M
Advance payment	-92.24%2.59M	--20M	----	----	-79.02%33.35M	----	--35M	----	13,151.89%158.96M	-58.24%3.27M
Inventories	-4.64%2.02B	-6.79%1.97B	-6.93%1.97B	-6.96%1.98B	-3.26%2.12B	-3.25%2.12B	-3.11%2.12B	-2.82%2.12B	-2.18%2.19B	-2.17%2.19B
Receivable financing	236.67%101M	--10M	64.71%28M	----	--30M	----	--17M	--27M	----	----
Other current assets	11.95%7.11M	10.76%7.36M	-50.11%6.17M	-64.69%3.2M	415.55%6.36M	358.34%6.65M	764.99%12.36M	2,491.85%9.06M	-5.82%1.23M	11.51%1.45M
Total current assets	-8.31%2.4B	4.81%2.47B	-5.90%2.31B	-0.43%2.44B	2.52%2.62B	-8.28%2.36B	-4.54%2.46B	-7.97%2.45B	-4.42%2.55B	-5.87%2.57B
Non Current assets
Other non-current financial assets	212.74%157.26M	212.74%157.26M	212.74%157.26M	212.74%157.26M	--50.28M	--50.28M	--50.28M	--50.28M	----	----
Investment real estate	24.35%311.12M	24.27%313.44M	27.08%315.77M	15.04%282.79M	156.34%250.19M	156.17%252.22M	150.18%248.48M	145.38%245.82M	-9.05%97.6M	-8.81%98.46M
Fixed assets	----	57.58%736.51K	----	----	----	-29.87%467.37K	----	-9.90%566.36K	----	-78.00%666.44K
Intangible assets	-90.15%5.88K	-91.84%7.24K	-92.69%8.59K	-93.21%9.95K	-65.95%59.71K	-56.62%88.62K	-49.60%117.54K	-44.13%146.45K	-39.74%175.36K	-36.15%204.28K
Long deferred expense	----	----	----	----	----	----	-27.77%52.67K	-25.97%57.74K	-83.94%62.8K	-83.42%67.86K
Deferred tax assets	10.50%51.31M	10.66%51.39M	10.67%51.28M	10.45%51.45M	4.33%46.43M	4.18%46.43M	4.17%46.34M	4.06%46.58M	13.68%44.51M	6.92%44.57M
Total non current assets	49.81%520.41M	49.59%522.83M	51.89%525.21M	43.34%492.34M	142.99%347.39M	142.76%349.5M	138.98%345.79M	135.38%343.46M	-26.95%142.96M	-27.65%143.97M
Total assets	-1.50%2.92B	10.59%3B	1.23%2.84B	4.95%2.93B	9.97%2.96B	-0.28%2.71B	3.10%2.8B	-0.53%2.8B	-5.96%2.69B	-7.35%2.72B
Liabilities
Current liabilities
Short term loan	4.81%651.66M	85.99%763.24M	21.68%625.51M	28.73%642.74M	39.72%621.74M	-3.44%410.38M	26.30%514.05M	19.74%499.3M	-12.23%445M	-16.17%425M
Notes payable and accounts payable	13.91%145.51M	-38.74%48.37M	-66.82%48.32M	-4.11%50.52M	145.47%127.74M	-24.14%78.95M	183.87%145.65M	-2.88%52.69M	-10.12%52.04M	77.74%104.08M
-Accounts payable	13.91%145.51M	-38.74%48.37M	-66.82%48.32M	-4.11%50.52M	145.47%127.74M	-24.14%78.95M	183.87%145.65M	-2.88%52.69M	-10.12%52.04M	77.74%104.08M
Contract liabilities	-92.70%2.36M	846.09%22.36M	0.00%2.36M	-77.34%4.27M	30.54%32.36M	-90.47%2.36M	-90.47%2.36M	-24.07%18.84M	35,589.37%24.79M	418.76%24.79M
Advance receipts	12.83%2.72M	9.20%2.75M	-37.99%3.3M	-60.04%1.52M	119.09%2.41M	3.21%2.52M	91.09%5.33M	24.67%3.81M	-57.62%1.1M	56.26%2.44M
Salaries payable	8.23%1.9M	8.06%1.87M	6.23%1.84M	6.48%1.87M	7.31%1.76M	7.28%1.74M	8.49%1.74M	12.39%1.76M	-35.80%1.64M	-32.75%1.62M
Taxs payable	-13.07%146.7M	-13.18%145.77M	-7.13%155.93M	7.14%199.43M	5.73%168.76M	5.68%167.9M	-0.14%167.91M	8.15%186.14M	11.92%159.62M	12.10%158.87M
Other payable (including interest and dividends)	29.32%36.64M	39.59%39.2M	-14.64%31.42M	-35.76%30.85M	14.67%28.34M	20.03%28.08M	42.38%36.81M	96.96%48.03M	-52.20%24.71M	-47.88%23.4M
-Interest payable	311.24%4.53M	211.44%2.62M	98.08%1.59M	273.84%1.44M	91.65%1.1M	85.25%840.92K	9.24%804.76K	-48.58%384.69K	-14.38%575.38K	-32.45%453.94K
-Dividend payable	1.08%8.9M	44.03%12.68M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	-41.74%8.81M
-Other payable	25.94%23.21M	29.64%23.9M	-22.71%21.02M	-46.93%20.61M	20.20%18.43M	30.40%18.44M	66.75%27.2M	161.86%38.84M	-63.69%15.33M	-51.42%14.14M
Non current liabilities due within one year	8.93%107.43M	18.05%117.02M	90.08%98.12M	-18.55%96.68M	-37.93%98.62M	-47.89%99.13M	-75.14%51.62M	-45.44%118.71M	-26.06%158.89M	-11.47%190.24M
Other current liabilities	----	----	----	-88.44%95.24K	----	----	----	--823.81K	----	----
Total current liabilities	1.22%1.09B	44.19%1.14B	4.47%966.82M	10.53%1.03B	24.65%1.08B	-14.98%791.06M	4.09%925.46M	1.67%930.1M	-11.39%867.79M	-4.65%930.44M
Current liabilities
Long term loan	-26.23%46.08M	-26.23%46.08M	-23.94%52.08M	-25.61%52.08M	-27.36%62.47M	--62.47M	--68.47M	--70.01M	--86M	----
Long term account payable	----	-38.56%67.02M	----	----	----	109.02%109.07M	----	-77.35%30.9M	----	-78.64%52.18M
Estimate liabilities	----	----	----	----	----	----	----	----	687.07%4.28M	687.07%4.28M
Long term deferred income	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M
Total non current liabilities	-33.44%106.23M	-32.66%120.5M	-5.94%114.91M	25.62%136.05M	38.63%159.6M	180.18%178.94M	30.61%122.17M	-27.15%108.31M	-40.25%115.13M	-74.68%63.87M
Total liabilities	-3.24%1.2B	30.01%1.26B	3.25%1.08B	12.10%1.16B	26.29%1.24B	-2.45%970M	6.62%1.05B	-2.35%1.04B	-16.13%982.92M	-19.03%994.31M
Shareholders equity
Paid-in capital	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M
Capital reserve funds	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M
Surplus reserve funds	1.45%111.8M	1.45%111.8M	1.45%111.8M	1.45%111.8M	0.00%110.2M	0.00%110.2M	0.00%110.2M	0.00%110.2M	1.75%110.2M	1.75%110.2M
Retained profit	-1.04%547.51M	-1.01%565.29M	-0.20%584.95M	1.88%599.82M	1.91%553.26M	3.01%571.04M	3.40%586.11M	1.76%588.73M	3.13%542.91M	3.05%554.38M
Shareholders equity without minority interests	-0.24%1.72B	-0.24%1.74B	0.03%1.76B	0.72%1.77B	0.60%1.72B	0.97%1.74B	1.11%1.76B	0.58%1.76B	1.09%1.71B	1.07%1.72B
Total shareholder equity	-0.24%1.72B	-0.24%1.74B	0.03%1.76B	0.72%1.77B	0.60%1.72B	0.97%1.74B	1.11%1.76B	0.58%1.76B	1.09%1.71B	1.07%1.72B
Total liabilityies and equity	-1.50%2.92B	10.59%3B	1.23%2.84B	4.95%2.93B	9.97%2.96B	-0.28%2.71B	3.10%2.8B	-0.53%2.8B	-5.96%2.69B	-7.35%2.72B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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600082 Tianjin Hi-Tech Development

Tianjin Hi-Tech Development Key Stats

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