CN Stock MarketDetailed Quotes
600590 Tellhow Sci-Tech
- 5.60
- +0.07+1.27%
Market Closed Dec 12 15:00 CST
4.78BMarket Cap-16.47P/E (TTM)
5.73High5.52Low169.29KlotVolume5.53Open5.53Pre Close95.08MTurnover2.01%Turnover Ratio84.85P/E (Static)852.87MShares6.9652wk High1.46P/B4.72BFloat Cap3.2052wk Low6.08Limit Up843.57MShs Float21.09Historical High4.98Limit Down3.80%Amplitude1.97Historical Low--Dividend TTM5.62Avg Price72.55KlotAsk--Div YieldTTM100Lot Size93.95KlotBid
Tellhow Sci-Tech Key Stats
All
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 | 30.36%2.04B | -6.09%1.51B | 6.97%1.18B | -8.58%1.44B | -27.67%1.57B | -35.33%1.6B | -48.07%1.1B | -30.14%1.58B | 7.48%2.17B | 18.62%2.48B |
| Notes receivable and accounts receivable | -13.64%3.8B | -10.69%3.85B | -15.65%3.72B | -13.96%3.92B | 18.77%4.4B | 25.24%4.31B | 25.68%4.41B | 11.20%4.56B | -8.58%3.7B | -11.78%3.44B |
| -Notes receivable | -34.71%72.91M | -14.02%106M | -54.51%88.81M | -69.00%62.84M | -60.33%111.67M | -55.23%123.29M | -36.08%195.22M | -30.93%202.75M | --281.49M | --275.35M |
| -Accounts receivable | -13.09%3.73B | -10.59%3.75B | -13.85%3.63B | -11.40%3.86B | 25.28%4.29B | 32.24%4.19B | 31.57%4.22B | 14.45%4.36B | -15.53%3.42B | -18.84%3.17B |
| Other receivables (including interest and dividends) | -36.58%119.95M | -41.90%140.45M | -18.08%131.67M | -31.28%121.8M | -33.23%189.12M | -35.50%241.76M | -57.85%160.73M | -0.37%177.23M | 27.63%283.24M | 79.96%374.81M |
| -Other receivable | ---- | -41.90%140.45M | ---- | -31.28%121.8M | ---- | -35.50%241.76M | ---- | -0.37%177.23M | ---- | 79.96%374.81M |
| Contractual assets | -58.22%32.7M | -78.36%20.79M | -68.01%30.53M | -37.91%62.01M | 92.40%78.26M | 58.79%96.06M | 78.72%95.45M | 18.22%99.88M | -13.00%40.68M | 17.65%60.5M |
| Advance payment | 2.87%1.01B | -1.15%968.52M | -5.93%981.75M | -17.07%1.03B | 50.27%980.12M | 8.23%979.81M | -1.29%1.04B | 28.26%1.24B | -18.31%652.23M | 6.76%905.31M |
| Inventories | 13.93%2.06B | 12.18%2.09B | 12.32%2.12B | 0.01%2.29B | -13.27%1.81B | -5.62%1.87B | -9.07%1.89B | 0.07%2.29B | 6.53%2.09B | 6.62%1.98B |
| Receivable financing | -59.83%19.82M | -36.89%11.06M | 193.80%36.08M | 103.13%31.37M | 208.37%49.34M | -53.88%17.53M | -43.78%12.28M | -48.61%15.44M | -91.45%16M | -80.64%38M |
| Non-current assets due within one year | --117.72M | 1,216.10%119.73M | 1,210.59%119.23M | 1,134.48%118.99M | ---- | --9.1M | --9.1M | --9.64M | ---- | ---- |
| Other current assets | 18.28%67.7M | 92.56%58.82M | 40.40%58.33M | 11.17%51.49M | 1.12%57.24M | -45.58%30.55M | -45.52%41.54M | -46.82%46.32M | -14.19%56.6M | -14.99%56.13M |
| Total current assets | 1.53%9.27B | -4.22%8.77B | -4.42%8.38B | -9.47%9.07B | 1.38%9.13B | -1.90%9.16B | -5.73%8.77B | -0.06%10.02B | -4.11%9.01B | 0.76%9.33B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 58.06%1.28B | 84.92%1.5B | 91.12%1.54B | 91.75%1.59B | 13.59%810.75M | 9.20%811.22M | 8.66%807.2M | 11.54%828.56M | 3.19%713.76M | -3.72%742.86M |
| Investment real estate | -8.89%51.46M | -8.61%52.75M | -8.72%53.87M | -8.53%55.15M | 4.90%56.49M | 5.16%57.73M | 4.16%59.01M | 5.35%60.3M | -7.74%53.85M | -8.60%54.89M |
| Long-term equity investment | -12.26%1.01B | -10.32%1.01B | 1.28%1.03B | 13.68%996.2M | 22.79%1.15B | 21.25%1.13B | 6.65%1.02B | -7.69%876.34M | 6.98%934.46M | 18.88%930.51M |
| Long term receivable account | ---- | ---- | ---- | ---- | -48.82%64.99M | 123.52%134.49M | 122.60%125.94M | 105.53%118.76M | --126.99M | --60.17M |
| Fixed assets | ---- | -8.67%520.79M | ---- | -35.96%547.46M | ---- | -35.05%570.26M | ---- | -10.17%854.8M | ---- | 0.45%877.95M |
| Constru in process | ---- | -32.09%9.17M | ---- | -50.65%10.33M | ---- | -50.00%13.5M | ---- | -38.23%20.94M | ---- | -32.64%27.01M |
| Intangible assets | -2.20%243.49M | -0.45%253.65M | -0.40%262.91M | -3.46%272.66M | 7.07%248.97M | 6.27%254.78M | 7.14%263.96M | -16.62%282.43M | -32.25%232.53M | -30.28%239.76M |
| Development expenditure | 15.20%125.05M | 5.65%115.33M | -2.11%106.36M | 10.01%124.99M | 2.51%108.55M | 7.00%109.16M | 7.61%108.65M | 4.39%113.61M | 4.73%105.89M | -1.67%102.02M |
| Goodwill | -3.83%563.32M | 0.00%563.32M | 0.00%563.32M | -5.14%563.32M | -1.36%585.75M | -5.14%563.32M | -5.14%563.32M | -2.58%593.83M | -8.03%593.83M | -8.03%593.83M |
| Long deferred expense | -3.32%51.36M | 30.12%53.21M | 36.57%54.99M | 128.71%56.67M | 1,165.16%53.12M | 2,927.01%40.9M | 3,431.88%40.27M | 827.65%24.78M | 12.23%4.2M | -68.04%1.35M |
| Deferred tax assets | 93.43%220.73M | 82.02%214.16M | 83.72%222.9M | 75.45%234.86M | 42.21%114.11M | 62.77%117.66M | 60.66%121.33M | 56.81%133.86M | 28.30%80.24M | 12.07%72.28M |
| Usufruct assets | -28.59%57.78M | -4.13%64.57M | -5.53%68.27M | -2.68%71.54M | -15.48%80.92M | 3.20%67.35M | 17.25%72.26M | 10.40%73.51M | 412.26%95.74M | 207.31%65.26M |
| Other non current assets | -62.95%2.44M | -54.38%3.22M | -30.84%2.02M | -51.17%2.02M | 335.61%6.58M | -4.79%7.05M | -69.81%2.92M | -62.57%4.13M | --1.51M | --7.41M |
| Total non current assets | 7.03%4.13B | 12.55%4.36B | 12.49%4.45B | 13.50%4.52B | 0.15%3.85B | 2.66%3.88B | 3.97%3.96B | -0.74%3.99B | 3.73%3.85B | 1.71%3.78B |
| Total assets | 3.17%13.39B | 0.76%13.13B | 0.84%12.83B | -2.93%13.6B | 1.01%12.98B | -0.59%13.03B | -2.91%12.73B | -0.26%14.01B | -1.89%12.85B | 1.03%13.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.83%2.67B | 12.24%2.75B | -1.77%2.46B | 8.00%2.83B | -15.22%2.43B | -7.56%2.45B | 1.82%2.51B | 0.75%2.62B | 18.21%2.87B | 5.96%2.65B |
| Notes payable and accounts payable | 9.11%2.53B | -10.82%2.14B | 4.96%2.11B | -15.98%2.45B | 11.69%2.32B | -10.57%2.4B | -28.57%2.01B | -6.85%2.92B | -23.45%2.08B | 3.25%2.69B |
| -Notes payable | 28.75%1.43B | -3.66%1.12B | 30.53%1.1B | -11.22%1.22B | 4.08%1.11B | -29.60%1.17B | -51.30%839.43M | -15.15%1.37B | -18.81%1.07B | 24.46%1.66B |
| -Accounts payable | -9.02%1.1B | -17.56%1.02B | -13.40%1.01B | -20.21%1.23B | 19.78%1.21B | 19.97%1.24B | 7.44%1.17B | 2.02%1.54B | -27.84%1.01B | -18.93%1.03B |
| Contract liabilities | 10.14%398.52M | 11.90%398.3M | -39.14%334.46M | -41.98%280.48M | -26.75%361.82M | -20.25%355.96M | -9.17%549.57M | -30.07%483.41M | -4.54%493.96M | -6.10%446.33M |
| Advance receipts | 17.23%1.36M | -68.21%1.2M | -35.13%976.78K | -39.32%1.1M | --1.16M | --3.76M | --1.51M | --1.81M | ---- | ---- |
| Salaries payable | 8.29%4.81M | 31.12%4.28M | -61.88%4.26M | -51.02%11.99M | -40.05%4.44M | -57.02%3.26M | 56.51%11.19M | 98.12%24.49M | -7.48%7.41M | -7.41%7.59M |
| Taxs payable | 10.04%66.7M | 2.99%61.37M | -41.59%34.71M | -38.91%100.85M | 2.96%60.62M | 4.30%59.59M | -7.73%59.43M | 45.30%165.07M | -25.37%58.87M | -26.21%57.14M |
| Other payable (including interest and dividends) | -5.13%164.04M | -9.45%161.52M | -28.43%164.4M | -28.67%182.74M | -11.48%172.91M | -6.30%178.38M | 18.75%229.71M | -29.22%256.18M | -39.26%195.35M | -47.62%190.36M |
| -Dividend payable | 0.00%7.81M | 0.00%7.81M | 64.23%12.83M | 55.08%12.83M | 314.75%7.81M | 314.75%7.81M | 36.64%7.81M | 44.70%8.27M | 0.00%1.88M | 0.00%1.88M |
| -Other payable | ---- | -9.88%153.71M | ---- | -31.46%169.92M | ---- | -9.50%170.57M | ---- | -30.40%247.91M | ---- | -47.86%188.48M |
| Non current liabilities due within one year | 240.17%1.49B | 28.18%969.96M | -83.97%233.66M | -58.05%453.39M | -53.73%437.07M | 2.02%756.72M | 356.41%1.46B | 425.73%1.08B | 44.33%944.61M | 111.22%741.71M |
| Other current liabilities | -19.75%84.21M | -16.16%86.28M | -21.65%106.21M | -42.75%82.67M | -47.20%104.93M | -32.78%102.9M | -26.53%135.56M | -70.87%144.4M | -16.85%198.75M | -50.95%153.08M |
| Total current liabilities | 25.59%7.41B | 4.12%6.58B | -21.66%5.45B | -16.86%6.4B | -13.81%5.9B | -8.90%6.32B | 4.70%6.96B | 1.06%7.69B | -1.65%6.84B | 3.62%6.94B |
| Current liabilities | ||||||||||
| Long term loan | -70.98%345.12M | -33.91%755.46M | 129.52%1.53B | 24.10%1.36B | 53.21%1.19B | 13.44%1.14B | -52.50%665.41M | -27.94%1.09B | -2.56%776.16M | -10.26%1.01B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.43%403.12M | -1.09%392.98M |
| Long term account payable | ---- | 35.00%1.2B | ---- | 84.24%1.18B | ---- | 2,180.07%891.58M | ---- | 1,212.60%642.99M | ---- | -32.99%39.1M |
| Estimate liabilities | --7.5M | --7.99M | --7.99M | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 220.85%172.08M | 213.57%168.46M | 206.06%176.82M | 167.06%183.81M | 43.07%53.63M | 42.96%53.72M | 53.36%57.77M | 82.27%68.83M | 66.78%37.49M | 66.51%37.58M |
| Long term deferred income | -5.91%33.15M | -0.23%34.93M | 8.08%35.95M | 4.68%36.73M | -1.62%35.24M | -1.39%35.01M | -10.31%33.26M | -30.56%35.09M | -22.64%35.82M | -22.89%35.5M |
| Lease liabilities | -30.07%50.05M | -5.93%57.23M | -2.67%59.27M | -1.30%62.8M | -0.93%71.56M | 55.75%60.84M | 89.04%60.9M | 80.17%63.63M | 284.45%72.23M | 78.47%39.06M |
| Total non current liabilities | -28.35%1.82B | 1.99%2.23B | 105.55%3B | 48.81%2.83B | 86.78%2.54B | 40.75%2.18B | -25.93%1.46B | -9.42%1.9B | 1.20%1.36B | -7.02%1.55B |
| Total liabilities | 9.36%9.22B | 3.57%8.81B | 0.40%8.46B | -3.84%9.23B | 2.86%8.43B | 0.18%8.5B | -2.31%8.42B | -1.21%9.6B | -1.19%8.2B | 1.50%8.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | -0.68%852.87M | -0.69%852.87M |
| Capital reserve funds | -2.98%2.07B | -7.30%2.07B | -4.25%2.08B | -5.04%2.08B | -13.99%2.13B | -9.99%2.23B | -12.50%2.17B | -11.78%2.19B | -1.54%2.48B | 0.41%2.48B |
| Surplus reserve funds | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M |
| Retained profit | -53.87%247.88M | -28.30%388.73M | -0.48%452.14M | 14.35%448.06M | -6.48%537.34M | -4.29%542.15M | -2.25%454.32M | 24.73%391.81M | -13.86%574.58M | -12.98%566.42M |
| Less:Treasury stock | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | -60.00%242.07K |
| Other composite income | -42.68%-213.36K | -100.75%-219.42K | 44.85%-204.62K | 28.12%-220.38K | -103.78%-149.53K | -102.92%-109.3K | -110.27%-371.05K | -108.44%-306.61K | 200.18%3.96M | 195.21%3.74M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -9.73%3.27B | -8.48%3.42B | -2.63%3.49B | -1.52%3.48B | -9.67%3.63B | -6.89%3.73B | -8.31%3.58B | -5.81%3.54B | -3.12%4.02B | -1.77%4.01B |
| Minority interests | -2.79%896.11M | 14.08%909.25M | 23.17%892.04M | 1.35%885.97M | 44.46%921.79M | 29.94%797.06M | 24.29%724.25M | 52.17%874.14M | -2.94%638.11M | 15.06%613.41M |
| Total shareholder equity | -8.32%4.17B | -4.51%4.32B | 1.71%4.38B | -0.95%4.37B | -2.25%4.55B | -2.00%4.53B | -4.08%4.3B | 1.88%4.41B | -3.09%4.65B | 0.18%4.62B |
| Total liabilityies and equity | 3.17%13.39B | 0.76%13.13B | 0.84%12.83B | -2.93%13.6B | 1.01%12.98B | -0.59%13.03B | -2.91%12.73B | -0.26%14.01B | -1.89%12.85B | 1.03%13.11B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (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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