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600082 Tianjin Hi-Tech Development

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  • 3.65
  • +0.33+9.94%
Not Open Dec 12 15:00 CST
2.36BMarket Cap3650.00P/E (TTM)

Tianjin Hi-Tech Development Key Stats

All
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
-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)
--
--
(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%126.22M172.06%401.59M120.09%257.41M85.88%289.54M216.73%289.67M-32.82%147.61M-44.97%116.96M-49.06%155.77M-76.02%91.46M95.72%219.73M
Notes receivable and accounts receivable 2.85%143.66M-47.92%46.37M-69.29%47.95M24.30%168.88M109.30%139.68M-23.03%89.03M22.52%156.13M7.63%135.87M53.94%66.74M169.17%115.68M
-Notes receivable ------------------1--1----------------
-Accounts receivable 2.85%143.66M-47.92%46.37M-69.29%47.95M24.30%168.88M109.30%139.68M-23.03%89.03M131.55%156.13M105.14%135.87M53.94%66.74M169.17%115.68M
Other receivables (including interest and dividends) -53.02%662.1K1,626.93%16.19M-12.82%1M1,790.51%3.52M-96.97%1.41M-97.97%937.66K-97.50%1.15M-99.60%186.43K587.29%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--10M64.71%28M------30M------17M--27M--------
Other current assets 11.95%7.11M10.76%7.36M-50.11%6.17M-64.69%3.2M415.55%6.36M358.34%6.65M764.99%12.36M2,491.85%9.06M-5.82%1.23M11.51%1.45M
Total current assets -8.31%2.4B4.81%2.47B-5.90%2.31B-0.43%2.44B2.52%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%157.26M212.74%157.26M212.74%157.26M212.74%157.26M--50.28M--50.28M--50.28M--50.28M--------
Investment real estate 24.35%311.12M24.27%313.44M27.08%315.77M15.04%282.79M156.34%250.19M156.17%252.22M150.18%248.48M145.38%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%51.31M10.66%51.39M10.67%51.28M10.45%51.45M4.33%46.43M4.18%46.43M4.17%46.34M4.06%46.58M13.68%44.51M6.92%44.57M
Total non current assets 49.81%520.41M49.59%522.83M51.89%525.21M43.34%492.34M142.99%347.39M142.76%349.5M138.98%345.79M135.38%343.46M-26.95%142.96M-27.65%143.97M
Total assets -1.50%2.92B10.59%3B1.23%2.84B4.95%2.93B9.97%2.96B-0.28%2.71B3.10%2.8B-0.53%2.8B-5.96%2.69B-7.35%2.72B
Liabilities
Current liabilities
Short term loan 4.81%651.66M85.99%763.24M21.68%625.51M28.73%642.74M39.72%621.74M-3.44%410.38M26.30%514.05M19.74%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%50.52M145.47%127.74M-24.14%78.95M183.87%145.65M-2.88%52.69M-10.12%52.04M77.74%104.08M
-Accounts payable 13.91%145.51M-38.74%48.37M-66.82%48.32M-4.11%50.52M145.47%127.74M-24.14%78.95M183.87%145.65M-2.88%52.69M-10.12%52.04M77.74%104.08M
Contract liabilities -92.70%2.36M846.09%22.36M0.00%2.36M-77.34%4.27M30.54%32.36M-90.47%2.36M-90.47%2.36M-24.07%18.84M35,589.37%24.79M418.76%24.79M
Advance receipts 12.83%2.72M9.20%2.75M-37.99%3.3M-60.04%1.52M119.09%2.41M3.21%2.52M91.09%5.33M24.67%3.81M-57.62%1.1M56.26%2.44M
Salaries payable 8.23%1.9M8.06%1.87M6.23%1.84M6.48%1.87M7.31%1.76M7.28%1.74M8.49%1.74M12.39%1.76M-35.80%1.64M-32.75%1.62M
Taxs payable -13.07%146.7M-13.18%145.77M-7.13%155.93M7.14%199.43M5.73%168.76M5.68%167.9M-0.14%167.91M8.15%186.14M11.92%159.62M12.10%158.87M
Other payable (including interest and dividends) 29.32%36.64M39.59%39.2M-14.64%31.42M-35.76%30.85M14.67%28.34M20.03%28.08M42.38%36.81M96.96%48.03M-52.20%24.71M-47.88%23.4M
-Interest payable 311.24%4.53M211.44%2.62M98.08%1.59M273.84%1.44M91.65%1.1M85.25%840.92K9.24%804.76K-48.58%384.69K-14.38%575.38K-32.45%453.94K
-Dividend payable 1.08%8.9M44.03%12.68M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M-41.74%8.81M
-Other payable 25.94%23.21M29.64%23.9M-22.71%21.02M-46.93%20.61M20.20%18.43M30.40%18.44M66.75%27.2M161.86%38.84M-63.69%15.33M-51.42%14.14M
Non current liabilities due within one year 8.93%107.43M18.05%117.02M90.08%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%1.09B44.19%1.14B4.47%966.82M10.53%1.03B24.65%1.08B-14.98%791.06M4.09%925.46M1.67%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%4.28M687.07%4.28M
Long term deferred income 0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M0.00%7.4M
Total non current liabilities -33.44%106.23M-32.66%120.5M-5.94%114.91M25.62%136.05M38.63%159.6M180.18%178.94M30.61%122.17M-27.15%108.31M-40.25%115.13M-74.68%63.87M
Total liabilities -3.24%1.2B30.01%1.26B3.25%1.08B12.10%1.16B26.29%1.24B-2.45%970M6.62%1.05B-2.35%1.04B-16.13%982.92M-19.03%994.31M
Shareholders equity
Paid-in capital 0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M0.00%646.12M
Capital reserve funds 0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M0.00%412.59M
Surplus reserve funds 1.45%111.8M1.45%111.8M1.45%111.8M1.45%111.8M0.00%110.2M0.00%110.2M0.00%110.2M0.00%110.2M1.75%110.2M1.75%110.2M
Retained profit -1.04%547.51M-1.01%565.29M-0.20%584.95M1.88%599.82M1.91%553.26M3.01%571.04M3.40%586.11M1.76%588.73M3.13%542.91M3.05%554.38M
Shareholders equity without minority interests -0.24%1.72B-0.24%1.74B0.03%1.76B0.72%1.77B0.60%1.72B0.97%1.74B1.11%1.76B0.58%1.76B1.09%1.71B1.07%1.72B
Total shareholder equity -0.24%1.72B-0.24%1.74B0.03%1.76B0.72%1.77B0.60%1.72B0.97%1.74B1.11%1.76B0.58%1.76B1.09%1.71B1.07%1.72B
Total liabilityies and equity -1.50%2.92B10.59%3B1.23%2.84B4.95%2.93B9.97%2.96B-0.28%2.71B3.10%2.8B-0.53%2.8B-5.96%2.69B-7.35%2.72B
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 ------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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