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603273 Jiangsu Teeyer Intelligent Equipment

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  • 17.62
  • +0.67+3.95%
Market Closed Jul 11 15:00 CST
3.78BMarket Cap65.75P/E (TTM)

Jiangsu Teeyer Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--442.49M
47.41%510.15M
--271.51M
25.41%303.42M
----
6.26%346.08M
--241.93M
-21.02%325.68M
53.24%412.37M
--269.09M
Transactional financial assets
--332.23M
--331.3M
--50.14M
--50.29M
----
----
----
----
----
----
Notes receivable and accounts receivable
--215.18M
14.01%206.1M
--204.35M
47.69%197.94M
----
2.55%180.77M
--134.03M
11.13%176.27M
0.37%158.61M
--158.02M
-Notes receivable
--20.06M
17.17%35.98M
--44.73M
64.51%40.85M
----
-42.20%30.71M
--24.83M
11.69%53.12M
-21.61%47.56M
--60.67M
-Accounts receivable
--195.12M
13.36%170.12M
--159.62M
43.86%157.09M
----
21.86%150.07M
--109.2M
10.89%123.15M
14.07%111.05M
--97.35M
Other receivables (including interest and dividends)
--3.36M
-1.00%3.48M
--3.99M
-16.47%3.54M
----
36.22%3.51M
--4.24M
12.72%2.58M
-95.61%2.29M
--52.12M
-Dividend receivable
----
----
----
----
----
----
--1.63M
--960.37K
----
----
-Other receivable
----
----
----
35.86%3.54M
----
117.06%3.51M
--2.61M
-29.26%1.62M
-95.61%2.29M
--52.12M
Contractual assets
--30.66M
11.00%34.25M
--32.66M
-25.52%28.39M
----
15.00%30.85M
--38.12M
19.56%26.83M
--22.44M
----
Advance payment
--6.68M
-59.53%6.33M
--15.17M
33.62%24.62M
----
-41.03%15.65M
--18.42M
-17.31%26.54M
45.03%32.09M
--22.13M
Inventories
--130.34M
-21.82%152.87M
--127.51M
-48.91%132.84M
----
-57.46%195.54M
--260.01M
19.92%459.65M
69.21%383.3M
--226.52M
Receivable financing
--1.19M
6.54%5.99M
--9.06M
-30.38%5.28M
----
57.54%5.62M
--7.58M
-22.41%3.57M
-33.45%4.6M
--6.91M
Other current assets
--3.63M
-63.56%3.76M
--13.74M
56.18%9.96M
----
99.97%10.31M
--6.38M
218.32%5.16M
480.30%1.62M
--279.22K
Total current assets
--1.17B
59.08%1.25B
--728.12M
6.35%756.28M
----
-23.22%788.41M
--711.14M
0.94%1.03B
38.40%1.02B
--735.07M
Non Current assets
Other equity investment
----
----
----
----
----
----
--9.27M
-26.04%9.27M
-19.78%12.53M
--15.62M
Other non-current financial assets
----
----
--456.78K
0.00%456.78K
----
0.00%456.78K
--456.78K
0.00%456.78K
-22.73%456.78K
--591.15K
Investment real estate
--61.38M
17.75%62.04M
--50.7M
698.40%51.36M
----
687.12%52.69M
--6.43M
41.63%6.69M
-7.91%4.73M
--5.13M
Long-term equity investment
--4.37M
-16.02%5.14M
--9.75M
--7.59M
----
--6.12M
----
----
----
----
Fixed assets
----
----
----
22.96%87.76M
----
23.67%92.92M
--71.38M
10.15%75.14M
-2.70%68.22M
--70.11M
Constru in process
----
----
----
----
----
-88.80%2.83M
--46.38M
246.98%25.25M
19.36%7.28M
--6.1M
Intangible assets
--16.25M
-13.94%16.38M
--18.43M
-30.13%18.65M
----
-28.98%19.04M
--26.69M
-3.02%26.81M
60.09%27.64M
--17.26M
Long deferred expense
--10.81M
49.31%11.38M
--11.68M
63.64%12.65M
----
10.39%7.62M
--7.73M
35.09%6.91M
90.33%5.11M
--2.69M
Deferred tax assets
--5.59M
1.86%5.57M
--4.51M
3.95%5.09M
----
0.32%5.47M
--4.89M
15.18%5.45M
4.73%4.73M
--4.52M
Other non current assets
--9.42M
-25.04%191.15K
--849.54K
-70.10%256.6K
----
-88.40%254.99K
--858.15K
221.23%2.2M
1.97%684.06K
--670.84K
Total non current assets
--184.99M
-6.19%175.8M
--181.86M
5.58%183.81M
----
18.47%187.39M
--174.09M
20.39%158.17M
7.08%131.38M
--122.69M
Total assets
48.52%1.35B
46.55%1.43B
--909.98M
6.20%940.09M
--909.47M
-17.66%975.8M
--885.23M
3.16%1.19B
33.92%1.15B
--857.76M
Liabilities
Current liabilities
Short term loan
----
----
----
-50.00%5.01M
----
-50.00%5.01M
--10.01M
-0.00%10.01M
-66.66%10.01M
--30.03M
Notes payable and accounts payable
--365.14M
10.18%424.25M
--353.32M
31.97%341.84M
----
4.66%385.05M
--259.03M
8.82%367.91M
51.45%338.1M
--223.24M
-Notes payable
--194.91M
4.99%250.68M
--219.63M
44.23%166.9M
----
11.88%238.77M
--115.71M
22.77%213.42M
56.48%173.84M
--111.1M
-Accounts payable
--170.22M
18.67%173.58M
--133.7M
22.06%174.94M
----
-5.32%146.27M
--143.32M
-5.94%154.49M
46.47%164.26M
--112.14M
Contract liabilities
--67.18M
-55.60%69.31M
--87.79M
-40.89%144.92M
----
-63.76%156.11M
--245.18M
-9.38%430.78M
--475.36M
----
Advance receipts
--14.52K
--314.52K
--12.58K
--29.04K
----
----
----
----
----
--312.53M
Salaries payable
--5.91M
-7.14%11.42M
--8.73M
-18.09%7.33M
----
-27.83%12.3M
--8.95M
7.08%17.04M
17.26%15.92M
--13.57M
Taxs payable
--3.45M
-27.00%10.04M
--2.24M
-23.99%5.95M
----
21.66%13.76M
--7.83M
77.35%11.31M
-22.24%6.38M
--8.2M
Other payable (including interest and dividends)
--4.02M
603.66%12.1M
--1.34M
260.86%1.51M
----
750.60%1.72M
--418.36K
-26.95%202.16K
-87.41%276.74K
--2.2M
-Other payable
----
----
----
260.86%1.51M
----
750.60%1.72M
--418.36K
-26.95%202.16K
-87.41%276.74K
--2.2M
Other current liabilities
--26.83M
-23.92%33.6M
--52.82M
10.78%43.68M
----
-33.25%44.17M
--39.43M
-12.50%66.17M
15.63%75.62M
--65.4M
Total current liabilities
--472.53M
-9.23%561.05M
--506.26M
-3.61%550.26M
----
-31.58%618.1M
--570.84M
-1.98%903.43M
40.68%921.67M
--655.17M
Current liabilities
Estimate liabilities
--6.19M
-23.22%7.06M
--8.1M
-25.85%8.63M
----
-13.65%9.19M
--11.63M
57.54%10.64M
75.78%6.76M
--3.84M
Deferred tax liabilities
--1.28M
8.41%1.16M
--1.01M
38,505.20%1.06M
----
37,901.46%1.07M
--2.76K
--2.83K
----
----
Long term deferred income
--1.75M
-11.70%1.81M
--1.87M
-9.78%1.93M
----
-7.20%2.05M
--2.14M
146.57%2.21M
653.41%895.53K
--118.86K
Total non current liabilities
--9.22M
-18.55%10.03M
--10.99M
-15.65%11.62M
----
-4.21%12.31M
--13.78M
67.99%12.86M
93.11%7.65M
--3.96M
Total liabilities
-12.59%481.76M
-9.41%571.08M
--517.25M
-3.89%561.88M
--551.12M
-31.20%630.41M
--584.62M
-1.40%916.29M
40.99%929.32M
--659.13M
Shareholders equity
Paid-in capital
--214.31M
33.33%214.31M
--160.74M
0.00%160.74M
----
0.00%160.74M
--160.74M
0.00%160.74M
0.00%160.74M
--160.74M
Capital reserve funds
--407.72M
4,754.34%407.31M
--9.65M
22.33%9.23M
----
24.72%8.39M
--7.55M
26.91%6.73M
0.00%5.3M
--5.3M
Surplus reserve funds
--35.14M
20.57%35.14M
--29.15M
17.63%29.15M
----
34.15%29.15M
--24.78M
60.69%21.73M
102.71%13.52M
--6.67M
Retained profit
--210.54M
37.03%201.32M
--192.31M
65.90%178.49M
----
83.31%146.91M
--107.59M
107.15%80.14M
55.13%38.69M
--24.94M
Other composite income
----
----
----
----
----
92.26%-74.52K
---439.38K
---962.8K
----
----
Specific reserves
--1.28M
216.98%869.78K
--890.3K
52.63%607.36K
----
-24.18%274.4K
--397.92K
-68.22%361.9K
15.60%1.14M
--984.97K
Shareholders equity without minority interests
142.50%868.99M
148.69%858.94M
--392.73M
25.81%378.21M
--358.35M
28.52%345.39M
--300.61M
22.49%268.73M
10.45%219.38M
--198.63M
Total shareholder equity
142.50%868.99M
148.69%858.94M
--392.73M
25.81%378.21M
--358.35M
28.52%345.39M
--300.61M
22.49%268.73M
10.45%219.38M
--198.63M
Total liabilityies and equity
48.52%1.35B
46.55%1.43B
--909.98M
6.20%940.09M
--909.47M
-17.66%975.8M
--885.23M
3.16%1.19B
33.92%1.15B
--857.76M
Currency Unit
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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
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
Suya Jincheng Certified Public Accountants (Special General Partnership)
Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --442.49M47.41%510.15M--271.51M25.41%303.42M----6.26%346.08M--241.93M-21.02%325.68M53.24%412.37M--269.09M
Transactional financial assets --332.23M--331.3M--50.14M--50.29M------------------------
Notes receivable and accounts receivable --215.18M14.01%206.1M--204.35M47.69%197.94M----2.55%180.77M--134.03M11.13%176.27M0.37%158.61M--158.02M
-Notes receivable --20.06M17.17%35.98M--44.73M64.51%40.85M-----42.20%30.71M--24.83M11.69%53.12M-21.61%47.56M--60.67M
-Accounts receivable --195.12M13.36%170.12M--159.62M43.86%157.09M----21.86%150.07M--109.2M10.89%123.15M14.07%111.05M--97.35M
Other receivables (including interest and dividends) --3.36M-1.00%3.48M--3.99M-16.47%3.54M----36.22%3.51M--4.24M12.72%2.58M-95.61%2.29M--52.12M
-Dividend receivable --------------------------1.63M--960.37K--------
-Other receivable ------------35.86%3.54M----117.06%3.51M--2.61M-29.26%1.62M-95.61%2.29M--52.12M
Contractual assets --30.66M11.00%34.25M--32.66M-25.52%28.39M----15.00%30.85M--38.12M19.56%26.83M--22.44M----
Advance payment --6.68M-59.53%6.33M--15.17M33.62%24.62M-----41.03%15.65M--18.42M-17.31%26.54M45.03%32.09M--22.13M
Inventories --130.34M-21.82%152.87M--127.51M-48.91%132.84M-----57.46%195.54M--260.01M19.92%459.65M69.21%383.3M--226.52M
Receivable financing --1.19M6.54%5.99M--9.06M-30.38%5.28M----57.54%5.62M--7.58M-22.41%3.57M-33.45%4.6M--6.91M
Other current assets --3.63M-63.56%3.76M--13.74M56.18%9.96M----99.97%10.31M--6.38M218.32%5.16M480.30%1.62M--279.22K
Total current assets --1.17B59.08%1.25B--728.12M6.35%756.28M-----23.22%788.41M--711.14M0.94%1.03B38.40%1.02B--735.07M
Non Current assets
Other equity investment --------------------------9.27M-26.04%9.27M-19.78%12.53M--15.62M
Other non-current financial assets ----------456.78K0.00%456.78K----0.00%456.78K--456.78K0.00%456.78K-22.73%456.78K--591.15K
Investment real estate --61.38M17.75%62.04M--50.7M698.40%51.36M----687.12%52.69M--6.43M41.63%6.69M-7.91%4.73M--5.13M
Long-term equity investment --4.37M-16.02%5.14M--9.75M--7.59M------6.12M----------------
Fixed assets ------------22.96%87.76M----23.67%92.92M--71.38M10.15%75.14M-2.70%68.22M--70.11M
Constru in process ---------------------88.80%2.83M--46.38M246.98%25.25M19.36%7.28M--6.1M
Intangible assets --16.25M-13.94%16.38M--18.43M-30.13%18.65M-----28.98%19.04M--26.69M-3.02%26.81M60.09%27.64M--17.26M
Long deferred expense --10.81M49.31%11.38M--11.68M63.64%12.65M----10.39%7.62M--7.73M35.09%6.91M90.33%5.11M--2.69M
Deferred tax assets --5.59M1.86%5.57M--4.51M3.95%5.09M----0.32%5.47M--4.89M15.18%5.45M4.73%4.73M--4.52M
Other non current assets --9.42M-25.04%191.15K--849.54K-70.10%256.6K-----88.40%254.99K--858.15K221.23%2.2M1.97%684.06K--670.84K
Total non current assets --184.99M-6.19%175.8M--181.86M5.58%183.81M----18.47%187.39M--174.09M20.39%158.17M7.08%131.38M--122.69M
Total assets 48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B33.92%1.15B--857.76M
Liabilities
Current liabilities
Short term loan -------------50.00%5.01M-----50.00%5.01M--10.01M-0.00%10.01M-66.66%10.01M--30.03M
Notes payable and accounts payable --365.14M10.18%424.25M--353.32M31.97%341.84M----4.66%385.05M--259.03M8.82%367.91M51.45%338.1M--223.24M
-Notes payable --194.91M4.99%250.68M--219.63M44.23%166.9M----11.88%238.77M--115.71M22.77%213.42M56.48%173.84M--111.1M
-Accounts payable --170.22M18.67%173.58M--133.7M22.06%174.94M-----5.32%146.27M--143.32M-5.94%154.49M46.47%164.26M--112.14M
Contract liabilities --67.18M-55.60%69.31M--87.79M-40.89%144.92M-----63.76%156.11M--245.18M-9.38%430.78M--475.36M----
Advance receipts --14.52K--314.52K--12.58K--29.04K----------------------312.53M
Salaries payable --5.91M-7.14%11.42M--8.73M-18.09%7.33M-----27.83%12.3M--8.95M7.08%17.04M17.26%15.92M--13.57M
Taxs payable --3.45M-27.00%10.04M--2.24M-23.99%5.95M----21.66%13.76M--7.83M77.35%11.31M-22.24%6.38M--8.2M
Other payable (including interest and dividends) --4.02M603.66%12.1M--1.34M260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K-87.41%276.74K--2.2M
-Other payable ------------260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K-87.41%276.74K--2.2M
Other current liabilities --26.83M-23.92%33.6M--52.82M10.78%43.68M-----33.25%44.17M--39.43M-12.50%66.17M15.63%75.62M--65.4M
Total current liabilities --472.53M-9.23%561.05M--506.26M-3.61%550.26M-----31.58%618.1M--570.84M-1.98%903.43M40.68%921.67M--655.17M
Current liabilities
Estimate liabilities --6.19M-23.22%7.06M--8.1M-25.85%8.63M-----13.65%9.19M--11.63M57.54%10.64M75.78%6.76M--3.84M
Deferred tax liabilities --1.28M8.41%1.16M--1.01M38,505.20%1.06M----37,901.46%1.07M--2.76K--2.83K--------
Long term deferred income --1.75M-11.70%1.81M--1.87M-9.78%1.93M-----7.20%2.05M--2.14M146.57%2.21M653.41%895.53K--118.86K
Total non current liabilities --9.22M-18.55%10.03M--10.99M-15.65%11.62M-----4.21%12.31M--13.78M67.99%12.86M93.11%7.65M--3.96M
Total liabilities -12.59%481.76M-9.41%571.08M--517.25M-3.89%561.88M--551.12M-31.20%630.41M--584.62M-1.40%916.29M40.99%929.32M--659.13M
Shareholders equity
Paid-in capital --214.31M33.33%214.31M--160.74M0.00%160.74M----0.00%160.74M--160.74M0.00%160.74M0.00%160.74M--160.74M
Capital reserve funds --407.72M4,754.34%407.31M--9.65M22.33%9.23M----24.72%8.39M--7.55M26.91%6.73M0.00%5.3M--5.3M
Surplus reserve funds --35.14M20.57%35.14M--29.15M17.63%29.15M----34.15%29.15M--24.78M60.69%21.73M102.71%13.52M--6.67M
Retained profit --210.54M37.03%201.32M--192.31M65.90%178.49M----83.31%146.91M--107.59M107.15%80.14M55.13%38.69M--24.94M
Other composite income --------------------92.26%-74.52K---439.38K---962.8K--------
Specific reserves --1.28M216.98%869.78K--890.3K52.63%607.36K-----24.18%274.4K--397.92K-68.22%361.9K15.60%1.14M--984.97K
Shareholders equity without minority interests 142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M10.45%219.38M--198.63M
Total shareholder equity 142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M10.45%219.38M--198.63M
Total liabilityies and equity 48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B33.92%1.15B--857.76M
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--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)--Suya Jincheng Certified Public Accountants (Special General Partnership)Suya Jincheng Certified Public Accountants (Special General Partnership)Suya Jincheng 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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