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600225 Tianjin Troila Information Technology

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  • 1.63
  • -0.09-5.23%
Not Open Nov 19 15:00 CST
5.56BMarket Cap-13252P/E (TTM)

Tianjin Troila Information 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
(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
Operating Cash Flow
Goods sale service render cash
-23.14%714.38M
48.33%612.07M
110.72%264.95M
44.44%1.32B
41.96%929.5M
-8.91%412.64M
-51.08%125.73M
-19.72%912.83M
14.06%654.77M
9.38%453.03M
Refunds of taxes and levies
-98.08%403.92K
-97.36%393.67K
-97.55%355.57K
-74.53%23.67M
-75.00%21.02M
-79.90%14.89M
91.67%14.52M
419.55%92.96M
437.35%84.09M
392.69%74.1M
Cash received relating to other operating activities
-90.43%5.91M
-89.76%5.41M
-96.52%1.93M
487.48%152.24M
30.02%61.72M
268.98%52.85M
-61.65%55.27M
-86.80%25.91M
-92.01%47.47M
-95.30%14.32M
Cash inflows from operating activities
-28.80%720.69M
28.62%617.87M
36.68%267.23M
44.85%1.49B
28.73%1.01B
-11.28%480.39M
-52.16%195.52M
-23.65%1.03B
-33.58%786.32M
-26.21%541.45M
Goods services cash paid
8.43%660.03M
304.34%565.77M
837.55%591.78M
73.44%714.79M
-39.42%608.72M
-60.08%139.93M
-66.13%63.12M
-71.24%412.12M
10.27%1B
-56.26%350.54M
Staff behalf paid
12.74%146.43M
16.64%97.95M
22.80%49.69M
-2.32%182.67M
-8.36%129.88M
-20.52%83.98M
-29.23%40.46M
-0.17%187.01M
23.87%141.73M
31.84%105.65M
All taxes paid
-37.85%34.93M
-28.64%32.29M
-91.70%2M
-4.64%77.93M
-16.01%56.2M
-6.59%45.26M
-4.42%24.14M
115.00%81.71M
-24.03%66.91M
-40.13%48.45M
Cash paid relating to other operating activities
-48.84%17.48M
-45.18%14.36M
-27.06%15.41M
2.20%190.53M
-86.90%34.16M
-84.08%26.19M
-95.26%21.13M
-43.37%186.42M
-62.75%260.83M
-71.00%164.55M
Cash outflows from operating activities
3.61%858.87M
140.52%710.38M
342.65%658.88M
34.44%1.17B
-43.77%828.97M
-55.86%295.35M
-79.16%148.85M
-56.36%867.26M
-18.72%1.47B
-56.26%669.19M
Net cash flows from operating activities
-175.40%-138.18M
-149.99%-92.51M
-939.10%-391.65M
99.77%328.49M
126.64%183.28M
244.85%185.04M
115.28%46.67M
125.85%164.44M
-9.20%-687.93M
83.96%-127.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
--6.14M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-99.75%18.77K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
2,986,855.69%106.48M
----
----
----
-99.96%3.57K
--36.18M
--36.18M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--185.59K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-54.19%91.54M
-92.09%26.24M
-87.14%26.24M
--24.91M
452.31%199.8M
--331.6M
--203.95M
Cash inflows from investing activities
----
----
----
2.26%204.35M
-92.87%26.24M
-89.07%26.24M
200.10%24.91M
216.30%199.83M
4,547.19%367.78M
--240.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.89%339.22M
137.44%339.18M
785.91%9.96M
848.71%1.08B
7,203.06%914.2M
1,157.01%142.85M
101.66%1.12M
-60.61%113.52M
-96.75%12.52M
-96.91%11.36M
Cash paid to acquire investments
----
----
----
--9.14M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--40.17M
--16.05M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--19.44M
-99.05%1M
----
----
----
70.15%105.61M
5,830.68%1.42M
----
Cash outflows from investing activities
-63.53%339.22M
137.44%339.18M
2,514.40%29.4M
414.45%1.13B
6,574.18%930.25M
1,157.01%142.85M
101.66%1.12M
-37.44%219.13M
-96.39%13.94M
-96.91%11.36M
Net cash flows from investing activities
62.48%-339.22M
-190.86%-339.18M
-223.62%-29.4M
-4,682.38%-922.94M
-355.49%-904.01M
-150.98%-116.61M
-68.73%23.78M
93.28%-19.3M
193.67%353.84M
162.28%228.76M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.42%1.34M
----
----
----
-80.34%230M
--230M
--230M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.34M
----
----
----
----
----
----
Cash from borrowing
-43.36%1.19B
-40.25%1.19B
-35.78%760.9M
57.01%2.43B
70.61%2.11B
71.80%1.98B
91.09%1.18B
-22.62%1.55B
-37.78%1.24B
-41.21%1.16B
Cash received relating to other financing activities
-38.95%1.24B
-35.66%954.71M
-16.92%759.81M
-6.39%2.43B
37.05%2.04B
60.56%1.48B
36,805.82%914.53M
158.56%2.6B
101.81%1.49B
25.52%924.15M
Cash inflows from financing activities
-41.19%2.44B
-38.28%2.14B
-27.56%1.52B
11.15%4.87B
40.41%4.14B
50.19%3.47B
146.26%2.1B
4.83%4.38B
8.44%2.95B
-14.50%2.31B
Borrowing repayment
38.53%1.63B
86.33%1.57B
406.78%1.06B
-32.76%1.34B
-17.44%1.18B
-37.45%839.97M
-72.99%209.64M
-13.84%2B
12.80%1.43B
11.85%1.34B
Dividend interest payment
-5.72%99.69M
3.26%68.49M
320.08%36.43M
32.98%143.33M
30.37%105.74M
23.06%66.33M
-75.68%8.67M
-39.77%107.78M
-39.50%81.11M
-39.73%53.9M
Cash payments relating to other financing activities
-69.55%650.9M
-71.62%512.49M
-83.10%237.02M
-4.11%2.55B
44.54%2.14B
98.22%1.81B
4,316.44%1.4B
629.65%2.66B
506.20%1.48B
273.41%910.94M
Cash outflows from financing activities
-30.33%2.38B
-20.87%2.15B
-17.57%1.34B
-15.29%4.04B
14.53%3.42B
17.52%2.71B
92.10%1.62B
66.43%4.77B
81.73%2.99B
50.44%2.31B
Net cash flows from financing activities
-92.77%52.12M
-100.76%-5.76M
-61.39%184.86M
315.35%830.96M
2,013.86%720.65M
49,197.56%756.1M
5,275.21%478.83M
-129.36%-385.87M
-103.50%-37.65M
-99.87%1.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.93%-26.89
-83.10%7.56
113.25%2.11
-79.94%20.23
-70.27%36.87
-22.18%44.74
-238.72%-15.92
494.72%100.85
1,934.32%124
618.39%57.49
Net increase in cash and cash equivalents
-518,301.25%-425.28M
-153.06%-437.45M
-143.00%-236.19M
198.25%236.51M
99.98%-82.04K
704.00%824.53M
349.15%549.28M
-161.54%-240.72M
-638.93%-371.75M
2,998.84%102.55M
Add:Begin period cash and cash equivalents
106.88%457.79M
106.88%457.79M
106.88%457.79M
-52.10%221.28M
-52.10%221.28M
-52.10%221.28M
-52.10%221.28M
552.12%462M
552.12%462M
552.12%462M
End period cash equivalent
-85.30%32.51M
-98.06%20.33M
-71.24%221.6M
106.88%457.79M
145.07%221.2M
85.24%1.05B
219.02%770.56M
-52.10%221.28M
-35.45%90.26M
661.31%564.56M
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -23.14%714.38M48.33%612.07M110.72%264.95M44.44%1.32B41.96%929.5M-8.91%412.64M-51.08%125.73M-19.72%912.83M14.06%654.77M9.38%453.03M
Refunds of taxes and levies -98.08%403.92K-97.36%393.67K-97.55%355.57K-74.53%23.67M-75.00%21.02M-79.90%14.89M91.67%14.52M419.55%92.96M437.35%84.09M392.69%74.1M
Cash received relating to other operating activities -90.43%5.91M-89.76%5.41M-96.52%1.93M487.48%152.24M30.02%61.72M268.98%52.85M-61.65%55.27M-86.80%25.91M-92.01%47.47M-95.30%14.32M
Cash inflows from operating activities -28.80%720.69M28.62%617.87M36.68%267.23M44.85%1.49B28.73%1.01B-11.28%480.39M-52.16%195.52M-23.65%1.03B-33.58%786.32M-26.21%541.45M
Goods services cash paid 8.43%660.03M304.34%565.77M837.55%591.78M73.44%714.79M-39.42%608.72M-60.08%139.93M-66.13%63.12M-71.24%412.12M10.27%1B-56.26%350.54M
Staff behalf paid 12.74%146.43M16.64%97.95M22.80%49.69M-2.32%182.67M-8.36%129.88M-20.52%83.98M-29.23%40.46M-0.17%187.01M23.87%141.73M31.84%105.65M
All taxes paid -37.85%34.93M-28.64%32.29M-91.70%2M-4.64%77.93M-16.01%56.2M-6.59%45.26M-4.42%24.14M115.00%81.71M-24.03%66.91M-40.13%48.45M
Cash paid relating to other operating activities -48.84%17.48M-45.18%14.36M-27.06%15.41M2.20%190.53M-86.90%34.16M-84.08%26.19M-95.26%21.13M-43.37%186.42M-62.75%260.83M-71.00%164.55M
Cash outflows from operating activities 3.61%858.87M140.52%710.38M342.65%658.88M34.44%1.17B-43.77%828.97M-55.86%295.35M-79.16%148.85M-56.36%867.26M-18.72%1.47B-56.26%669.19M
Net cash flows from operating activities -175.40%-138.18M-149.99%-92.51M-939.10%-391.65M99.77%328.49M126.64%183.28M244.85%185.04M115.28%46.67M125.85%164.44M-9.20%-687.93M83.96%-127.74M
Investing cash flow
Cash received from disposal of investments --------------6.14M------------------------
Cash received from returns on investments -----------------------------99.75%18.77K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------2,986,855.69%106.48M-------------99.96%3.57K--36.18M--36.18M
Net cash received from disposal of subsidiaries and other business units --------------185.59K------------------------
Cash received relating to other investing activities -------------54.19%91.54M-92.09%26.24M-87.14%26.24M--24.91M452.31%199.8M--331.6M--203.95M
Cash inflows from investing activities ------------2.26%204.35M-92.87%26.24M-89.07%26.24M200.10%24.91M216.30%199.83M4,547.19%367.78M--240.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.89%339.22M137.44%339.18M785.91%9.96M848.71%1.08B7,203.06%914.2M1,157.01%142.85M101.66%1.12M-60.61%113.52M-96.75%12.52M-96.91%11.36M
Cash paid to acquire investments --------------9.14M------------------------
 Net cash paid to acquire subsidiaries and other business units --------------40.17M--16.05M--------------------
Cash paid relating to other investing activities ----------19.44M-99.05%1M------------70.15%105.61M5,830.68%1.42M----
Cash outflows from investing activities -63.53%339.22M137.44%339.18M2,514.40%29.4M414.45%1.13B6,574.18%930.25M1,157.01%142.85M101.66%1.12M-37.44%219.13M-96.39%13.94M-96.91%11.36M
Net cash flows from investing activities 62.48%-339.22M-190.86%-339.18M-223.62%-29.4M-4,682.38%-922.94M-355.49%-904.01M-150.98%-116.61M-68.73%23.78M93.28%-19.3M193.67%353.84M162.28%228.76M
Financing cash flow
Cash received from capital contributions -------------99.42%1.34M-------------80.34%230M--230M--230M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.34M------------------------
Cash from borrowing -43.36%1.19B-40.25%1.19B-35.78%760.9M57.01%2.43B70.61%2.11B71.80%1.98B91.09%1.18B-22.62%1.55B-37.78%1.24B-41.21%1.16B
Cash received relating to other financing activities -38.95%1.24B-35.66%954.71M-16.92%759.81M-6.39%2.43B37.05%2.04B60.56%1.48B36,805.82%914.53M158.56%2.6B101.81%1.49B25.52%924.15M
Cash inflows from financing activities -41.19%2.44B-38.28%2.14B-27.56%1.52B11.15%4.87B40.41%4.14B50.19%3.47B146.26%2.1B4.83%4.38B8.44%2.95B-14.50%2.31B
Borrowing repayment 38.53%1.63B86.33%1.57B406.78%1.06B-32.76%1.34B-17.44%1.18B-37.45%839.97M-72.99%209.64M-13.84%2B12.80%1.43B11.85%1.34B
Dividend interest payment -5.72%99.69M3.26%68.49M320.08%36.43M32.98%143.33M30.37%105.74M23.06%66.33M-75.68%8.67M-39.77%107.78M-39.50%81.11M-39.73%53.9M
Cash payments relating to other financing activities -69.55%650.9M-71.62%512.49M-83.10%237.02M-4.11%2.55B44.54%2.14B98.22%1.81B4,316.44%1.4B629.65%2.66B506.20%1.48B273.41%910.94M
Cash outflows from financing activities -30.33%2.38B-20.87%2.15B-17.57%1.34B-15.29%4.04B14.53%3.42B17.52%2.71B92.10%1.62B66.43%4.77B81.73%2.99B50.44%2.31B
Net cash flows from financing activities -92.77%52.12M-100.76%-5.76M-61.39%184.86M315.35%830.96M2,013.86%720.65M49,197.56%756.1M5,275.21%478.83M-129.36%-385.87M-103.50%-37.65M-99.87%1.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.93%-26.89-83.10%7.56113.25%2.11-79.94%20.23-70.27%36.87-22.18%44.74-238.72%-15.92494.72%100.851,934.32%124618.39%57.49
Net increase in cash and cash equivalents -518,301.25%-425.28M-153.06%-437.45M-143.00%-236.19M198.25%236.51M99.98%-82.04K704.00%824.53M349.15%549.28M-161.54%-240.72M-638.93%-371.75M2,998.84%102.55M
Add:Begin period cash and cash equivalents 106.88%457.79M106.88%457.79M106.88%457.79M-52.10%221.28M-52.10%221.28M-52.10%221.28M-52.10%221.28M552.12%462M552.12%462M552.12%462M
End period cash equivalent -85.30%32.51M-98.06%20.33M-71.24%221.6M106.88%457.79M145.07%221.2M85.24%1.05B219.02%770.56M-52.10%221.28M-35.45%90.26M661.31%564.56M
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 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.

Analysis

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Price Target

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Heat List
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