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600225 Tianjin Troila Information Technology
- 1.52
- 0.000.00%
Not Open Dec 12 15:00 CST
5.19BMarket Cap-12.36P/E (TTM)
0.00High0.00Low0lotVolume0.00Open1.52Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.41BShares4.1952wk High2.97P/B5.18BFloat Cap0.9852wk Low1.60Limit Up3.41BShs Float16.00Historical High1.44Limit Down0.00%Amplitude0.98Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Tianjin Troila Information Technology Key Stats
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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 | -78.81%57.3M | -96.75%45.23M | -78.00%246.34M | 45.90%508.75M | 24.25%270.49M | 134.84%1.39B | 316.27%1.12B | -25.97%348.69M | -37.53%217.69M | 109.84%593.25M |
| Transactional financial assets | 2.40%27.14M | 10.31%27.14M | 18.03%29.04M | 18.03%29.04M | 79.54%26.5M | 66.67%24.6M | 51.32%24.6M | 51.32%24.6M | -12.45%14.76M | -12.45%14.76M |
| Notes receivable and accounts receivable | -19.61%477.43M | -30.80%511.94M | -39.14%501.81M | -53.53%408.73M | -20.76%593.88M | 39.32%739.82M | 46.70%824.58M | 15.66%879.58M | -1.30%749.49M | -8.88%531.03M |
| -Notes receivable | ---- | ---- | ---- | --16.14M | 135.40%941.6K | 79.11%1.19M | -19.10%700K | ---- | --400K | --665.3K |
| -Accounts receivable | -19.48%477.43M | -30.69%511.94M | -39.09%501.81M | -55.37%392.59M | -20.84%592.94M | 39.27%738.63M | 46.80%823.88M | 37.90%879.58M | -1.35%749.09M | -8.99%530.37M |
| Other receivables (including interest and dividends) | 61.36%211.25M | 76.27%216.23M | -53.96%178.18M | -38.88%156.25M | -6.01%130.92M | -42.28%122.68M | 6.11%387.01M | -53.73%255.66M | -42.54%139.29M | 16.86%212.54M |
| -Other receivable | ---- | 76.27%216.23M | ---- | ---- | ---- | -42.28%122.68M | ---- | -53.73%255.66M | ---- | 16.86%212.54M |
| Contractual assets | -33.45%46.18M | 140.23%38.49M | 111.27%33.85M | 73.80%27.85M | 177.48%69.39M | -35.93%16.02M | -35.93%16.02M | -35.93%16.02M | 16.61%25.01M | 16.61%25.01M |
| Advance payment | -49.26%308.83M | 61.27%291.49M | 333.33%598.87M | 224.86%460.42M | 125.39%608.68M | -35.13%180.75M | -21.51%138.2M | 239.08%141.73M | 497.17%270.06M | 646.74%278.62M |
| Inventories | 10.99%1.64B | 7.60%1.62B | 5.57%1.56B | 8.69%1.58B | 25.56%1.48B | -0.56%1.5B | -1.40%1.48B | -1.75%1.46B | -43.67%1.18B | -28.60%1.51B |
| Receivable financing | ---- | ---- | ---- | --34.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%6.94M | 5.42%6.94M |
| Other current assets | 32.27%202.47M | 32.58%197.57M | -14.29%143.74M | -10.27%145.39M | 40.22%153.08M | 31.17%149.02M | 5.02%167.7M | 3.78%162.03M | -42.30%109.17M | -37.07%113.61M |
| Total current assets | -10.81%2.97B | -28.67%2.95B | -20.78%3.29B | 2.11%3.35B | 22.93%3.33B | 25.61%4.13B | 34.98%4.16B | -6.50%3.29B | -27.24%2.71B | -4.09%3.29B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | -77.09%12M | -80.16%12M |
| Investment real estate | -89.04%23.05M | -92.10%23.36M | -92.09%23.68M | -92.07%23.99M | -33.20%210.21M | -7.69%295.7M | -8.00%299.31M | -8.13%302.43M | -18.62%314.7M | -17.96%320.33M |
| Fixed assets | ---- | 138.14%2.01B | ---- | ---- | ---- | -10.70%844.2M | ---- | -9.77%902.59M | ---- | 4.32%945.39M |
| Constru in process | ---- | -45.96%564.86M | ---- | ---- | ---- | 32.29%1.05B | ---- | 13.39%864.73M | ---- | 25.59%790.21M |
| Intangible assets | 75.33%258.5M | 74.76%262.01M | 74.19%265.5M | 73.61%268.97M | -5.10%147.44M | -5.02%149.93M | --152.43M | -4.85%154.92M | -6.06%155.35M | -5.92%157.84M |
| Goodwill | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M | 0.00%464.83M |
| Long deferred expense | -18.42%387.49K | -27.65%433.25K | -32.57%487.22K | -31.34%581.1K | 5.35%474.99K | 13.22%598.8K | 11.17%722.6K | 9.76%846.4K | -62.30%450.86K | -45.70%528.9K |
| Deferred tax assets | -61.91%42.22M | 38.04%42.41M | 21.04%39.43M | 22.24%40.4M | 612.02%110.87M | 97.33%30.73M | 99.33%32.57M | 102.25%33.05M | 75.67%15.57M | 74.71%15.57M |
| Usufruct assets | -29.57%31.38M | -27.24%34.96M | -16.75%38.78M | -14.29%42.88M | -7.73%44.55M | -6.14%48.05M | -15.48%46.59M | -12.99%50.03M | --48.28M | --51.19M |
| Other non current assets | -3.17%926.67M | 399.79%1.03B | 518.93%876.05M | 133.33%864.69M | 0.08%957.05M | -47.99%205.1M | -65.24%141.54M | -8.31%370.59M | -0.07%956.29M | -58.93%394.35M |
| Total non current assets | 5.05%4.36B | 43.40%4.44B | 50.10%4.34B | 38.94%4.39B | 12.86%4.15B | -1.77%3.1B | -9.07%2.89B | -1.70%3.16B | 3.18%3.68B | -12.34%3.15B |
| Total assets | -2.01%7.33B | 2.22%7.39B | 8.31%7.64B | 20.16%7.74B | 17.13%7.48B | 12.21%7.23B | 12.59%7.05B | -4.21%6.44B | -12.36%6.39B | -8.31%6.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.68%1.31B | -28.51%1.37B | -19.12%1.42B | 83.45%1.7B | 33.56%1.72B | 48.95%1.92B | 34.14%1.76B | -30.38%927.89M | -39.99%1.29B | -40.76%1.29B |
| Notes payable and accounts payable | -11.08%585.72M | -2.16%624.96M | -13.51%528.93M | -16.99%571.08M | 9.88%658.7M | 15.73%638.72M | 2.30%611.58M | 16.59%687.94M | -32.27%599.5M | -38.69%551.92M |
| -Notes payable | ---- | ---- | ---- | -89.24%16.14M | -89.24%16.14M | 130.00%115M | 130.00%115M | 1,400.00%150M | -25.00%150M | -75.00%50M |
| -Accounts payable | -8.85%585.72M | 19.33%624.96M | 6.51%528.93M | 3.16%554.94M | 42.95%642.56M | 4.34%523.72M | -9.36%496.58M | -7.26%537.94M | -34.40%449.5M | -28.31%501.92M |
| Contract liabilities | 136.08%150.18M | 406.79%128.56M | 106.65%66.18M | 725.34%294.07M | 55.22%63.62M | -91.38%25.37M | -89.07%32.02M | -87.53%35.63M | -89.14%40.98M | -37.36%294.38M |
| Advance receipts | -12.05%414.87K | 46.73%389.39K | -82.77%467.52K | --192.7K | 338.32%471.72K | --265.38K | 761.35%2.71M | ---- | -74.18%107.62K | --0 |
| Salaries payable | -37.28%3.87M | 9.92%4.17M | 13.17%4.67M | 23.78%15.35M | 108.38%6.16M | -15.80%3.79M | -77.61%4.13M | -75.68%12.4M | -88.65%2.96M | -74.84%4.5M |
| Taxs payable | -62.92%11.93M | -23.19%11.78M | -47.83%37.53M | -77.06%13.26M | -27.22%32.19M | -55.90%15.34M | 115.88%71.93M | 25.61%57.79M | -9.97%44.23M | -15.09%34.79M |
| Other payable (including interest and dividends) | 21.57%1.27B | 17.92%1.14B | 26.33%1.2B | 22.34%1.05B | -0.29%1.04B | -13.88%964.32M | -10.11%950.12M | -36.22%860.97M | -79.07%1.05B | -76.41%1.12B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%64.79K | ---- | -90.80%56.02M | -81.90%110.52M |
| -Dividend payable | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | --7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | ---- | 0.00%7.23M |
| -Other payable | ---- | 18.06%1.13B | ---- | ---- | ---- | -4.49%957.09M | -0.57%942.83M | -31.47%853.74M | ---- | -75.73%1B |
| Non current liabilities due within one year | 88.31%512.03M | 93.72%449.5M | 109.03%442.21M | 16.82%379.87M | -57.70%271.91M | -62.60%232.03M | -58.45%211.55M | -36.45%325.18M | -57.33%642.86M | -58.42%620.41M |
| Other current liabilities | -2.21%68.81M | -4.65%70.31M | 10.02%97.28M | -8.32%93.28M | 107.82%70.37M | 45.41%73.73M | 46.21%88.42M | 49.12%101.74M | 11.91%33.86M | 1.84%50.71M |
| Total current liabilities | 1.23%3.91B | -1.90%3.8B | 1.85%3.8B | 36.99%4.12B | 4.54%3.86B | -2.34%3.87B | -3.86%3.73B | -28.96%3.01B | -63.09%3.7B | -59.92%3.96B |
| Current liabilities | ||||||||||
| Long term loan | -10.79%517M | 33.32%599M | 32.83%627.31M | 364.16%710.16M | 479.50%579.5M | 349.29%449.29M | 312.58%472.27M | 33.66%153M | -12.64%100M | -12.64%100M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -0.97%233.9M | ---- | ---- | ---- | -30.43%236.19M |
| Estimate liabilities | 84.83%9.26M | -82.56%7.39M | -72.81%11.53M | -80.00%8.48M | -87.80%5.01M | 4.44%42.37M | 4.54%42.41M | 4.54%42.41M | 343.97%41.05M | 338.73%40.57M |
| Deferred tax liabilities | -66.04%39.88M | 67.22%40.75M | 54.35%40.23M | 62.92%42.31M | 613.44%117.45M | 43.91%24.37M | 45.79%26.06M | 45.25%25.97M | -17.36%16.46M | -16.59%16.93M |
| Long term deferred income | -32.37%33.54M | -2.30%33.82M | -0.47%33.8M | 1,736.87%34.06M | 2,451.61%49.59M | 1,602.90%34.61M | 2,000.45%33.96M | -16.12%1.85M | 8.27%1.94M | -14.91%2.03M |
| Lease liabilities | -37.43%21.69M | -35.64%24.84M | -26.76%28.73M | -25.55%31.08M | -16.13%34.66M | -11.50%38.59M | -16.53%39.23M | -15.34%41.74M | --41.33M | --43.61M |
| Total non current liabilities | 37.60%1.37B | 74.75%1.44B | 68.37%1.44B | 115.14%1.17B | 107.94%998.48M | 87.36%823.13M | 76.48%854.42M | 6.01%544.55M | -27.07%480.17M | -33.79%439.33M |
| Total liabilities | 8.70%5.29B | 11.54%5.24B | 14.25%5.24B | 48.96%5.29B | 16.43%4.86B | 6.61%4.69B | 5.06%4.58B | -25.18%3.55B | -60.87%4.18B | -58.28%4.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 264.66%3.41B | 264.66%3.41B |
| Capital reserve funds | -1.59%3.29B | -2.80%3.25B | 1.00%3.34B | -4.90%3.34B | -5.47%3.34B | -4.74%3.34B | -2.88%3.31B | 3.14%3.51B | 207.74%3.54B | 205.39%3.51B |
| Surplus reserve funds | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M | 0.00%205.19M |
| Retained profit | -9.02%-5.06B | -5.67%-4.93B | -3.32%-4.85B | -2.59%-4.82B | 8.54%-4.65B | 9.72%-4.67B | 9.11%-4.7B | 7.87%-4.69B | 17.26%-5.08B | 17.31%-5.17B |
| Less:Treasury stock | 213.21%94.68M | 213.21%94.68M | -1.57%29.75M | -1.57%29.75M | -91.30%30.23M | -92.30%30.23M | -92.83%30.23M | -93.11%30.23M | --347.27M | --392.68M |
| Shareholders equity without minority interests | -23.52%1.75B | -18.72%1.84B | -5.57%2.07B | -12.19%2.11B | 32.29%2.28B | 44.79%2.26B | 53.44%2.19B | 61.66%2.4B | 144.63%1.73B | 139.18%1.56B |
| Minority interests | -10.73%302.84M | 15.06%313.47M | 20.28%328.09M | -30.69%335.34M | -30.45%339.22M | -42.77%272.44M | -41.87%272.76M | -0.77%483.84M | 0.75%487.71M | 6.00%476.06M |
| Total shareholder equity | -21.87%2.05B | -15.08%2.15B | -2.72%2.4B | -15.29%2.45B | 18.47%2.62B | 24.31%2.53B | 29.89%2.47B | 46.24%2.89B | 165.45%2.21B | 157.64%2.04B |
| Total liabilityies and equity | -2.01%7.33B | 2.22%7.39B | 8.31%7.64B | 20.16%7.74B | 17.13%7.48B | 12.21%7.23B | 12.59%7.05B | -4.21%6.44B | -12.36%6.39B | -8.31%6.44B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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