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603273 Jiangsu Teeyer Intelligent Equipment

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  • 17.96
  • -0.49-2.66%
Market Closed Oct 11 15:00 CST
3.85BMarket Cap73.91P/E (TTM)

Jiangsu Teeyer Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
66.50%505.18M
--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
Transactional financial assets
377.99%240.39M
--332.23M
--331.3M
--50.14M
--50.29M
----
----
----
----
----
Notes receivable and accounts receivable
30.72%258.74M
--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
-Notes receivable
-20.04%32.67M
--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
-Accounts receivable
43.91%226.08M
--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
Other receivables (including interest and dividends)
2.19%3.62M
--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
-Dividend receivable
----
----
----
----
----
----
----
--1.63M
--960.37K
----
-Other receivable
2.19%3.62M
----
-1.00%3.48M
----
35.86%3.54M
----
117.06%3.51M
--2.61M
-29.26%1.62M
-95.61%2.29M
Contractual assets
12.90%32.06M
--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
-62.33%9.27M
--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
Inventories
-12.04%116.85M
--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
Receivable financing
-47.10%2.79M
--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
Other current assets
-59.08%4.08M
--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
Total current assets
55.10%1.17B
--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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--9.27M
-26.04%9.27M
-19.78%12.53M
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
Investment real estate
18.75%60.99M
--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
Long-term equity investment
-52.29%3.62M
--4.37M
-16.02%5.14M
--9.75M
--7.59M
----
--6.12M
----
----
----
Fixed assets
-14.14%75.35M
----
-21.68%72.78M
----
22.96%87.76M
----
23.67%92.92M
--71.38M
10.15%75.14M
-2.70%68.22M
Constru in process
----
----
-17.91%2.32M
----
----
----
-88.80%2.83M
--46.38M
246.98%25.25M
19.36%7.28M
Intangible assets
36.28%25.41M
--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
Long deferred expense
-14.80%10.78M
--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
Deferred tax assets
6.55%5.42M
--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
Usufruct assets
--814.1K
----
----
----
----
----
----
----
----
----
Other non current assets
437.55%1.38M
--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
Total non current assets
-0.02%183.77M
--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
Total assets
44.32%1.36B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
-50.00%5.01M
----
-50.00%5.01M
--10.01M
-0.00%10.01M
-66.66%10.01M
Notes payable and accounts payable
0.18%342.47M
--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
-Notes payable
-8.40%152.88M
--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
-Accounts payable
8.37%189.59M
--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
Contract liabilities
-51.76%69.91M
--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
897.76%289.75K
--14.52K
--314.52K
--12.58K
--29.04K
----
----
----
----
----
Salaries payable
12.75%8.26M
--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
Taxs payable
-7.41%5.51M
--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
Other payable (including interest and dividends)
30.77%1.97M
--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
-Other payable
30.77%1.97M
----
603.66%12.1M
----
260.86%1.51M
----
750.60%1.72M
--418.36K
-26.95%202.16K
-87.41%276.74K
Non current liabilities due within one year
--485.95K
----
----
----
----
----
----
----
----
----
Other current liabilities
-16.61%36.42M
--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
Total current liabilities
-15.44%465.32M
--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
Current liabilities
Estimate liabilities
-48.96%4.4M
--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
Deferred tax liabilities
10.60%1.18M
--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
-12.43%1.69M
--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
Lease liabilities
--249.33K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-35.29%7.52M
--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
Total liabilities
-15.85%472.84M
-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
Shareholders equity
Paid-in capital
33.33%214.31M
--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
Capital reserve funds
4,320.29%408.13M
--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
Surplus reserve funds
20.57%35.14M
--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
Retained profit
25.81%224.56M
--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
Other composite income
----
----
----
----
----
----
92.26%-74.52K
---439.38K
---962.8K
----
Specific reserves
189.16%1.76M
--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
Shareholders equity without minority interests
133.71%883.9M
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
Minority interests
--10.15K
----
----
----
----
----
----
----
----
----
Total shareholder equity
133.71%883.91M
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
Total liabilityies and equity
44.32%1.36B
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
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 66.50%505.18M--442.49M47.41%510.15M--271.51M25.41%303.42M----6.26%346.08M--241.93M-21.02%325.68M53.24%412.37M
Transactional financial assets 377.99%240.39M--332.23M--331.3M--50.14M--50.29M--------------------
Notes receivable and accounts receivable 30.72%258.74M--215.18M14.01%206.1M--204.35M47.69%197.94M----2.55%180.77M--134.03M11.13%176.27M0.37%158.61M
-Notes receivable -20.04%32.67M--20.06M17.17%35.98M--44.73M64.51%40.85M-----42.20%30.71M--24.83M11.69%53.12M-21.61%47.56M
-Accounts receivable 43.91%226.08M--195.12M13.36%170.12M--159.62M43.86%157.09M----21.86%150.07M--109.2M10.89%123.15M14.07%111.05M
Other receivables (including interest and dividends) 2.19%3.62M--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
-Dividend receivable ------------------------------1.63M--960.37K----
-Other receivable 2.19%3.62M-----1.00%3.48M----35.86%3.54M----117.06%3.51M--2.61M-29.26%1.62M-95.61%2.29M
Contractual assets 12.90%32.06M--30.66M11.00%34.25M--32.66M-25.52%28.39M----15.00%30.85M--38.12M19.56%26.83M--22.44M
Advance payment -62.33%9.27M--6.68M-59.53%6.33M--15.17M33.62%24.62M-----41.03%15.65M--18.42M-17.31%26.54M45.03%32.09M
Inventories -12.04%116.85M--130.34M-21.82%152.87M--127.51M-48.91%132.84M-----57.46%195.54M--260.01M19.92%459.65M69.21%383.3M
Receivable financing -47.10%2.79M--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
Other current assets -59.08%4.08M--3.63M-63.56%3.76M--13.74M56.18%9.96M----99.97%10.31M--6.38M218.32%5.16M480.30%1.62M
Total current assets 55.10%1.17B--1.17B59.08%1.25B--728.12M6.35%756.28M-----23.22%788.41M--711.14M0.94%1.03B38.40%1.02B
Non Current assets
Other equity investment ------------------------------9.27M-26.04%9.27M-19.78%12.53M
Other non-current financial assets --------------456.78K0.00%456.78K----0.00%456.78K--456.78K0.00%456.78K-22.73%456.78K
Investment real estate 18.75%60.99M--61.38M17.75%62.04M--50.7M698.40%51.36M----687.12%52.69M--6.43M41.63%6.69M-7.91%4.73M
Long-term equity investment -52.29%3.62M--4.37M-16.02%5.14M--9.75M--7.59M------6.12M------------
Fixed assets -14.14%75.35M-----21.68%72.78M----22.96%87.76M----23.67%92.92M--71.38M10.15%75.14M-2.70%68.22M
Constru in process ---------17.91%2.32M-------------88.80%2.83M--46.38M246.98%25.25M19.36%7.28M
Intangible assets 36.28%25.41M--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
Long deferred expense -14.80%10.78M--10.81M49.31%11.38M--11.68M63.64%12.65M----10.39%7.62M--7.73M35.09%6.91M90.33%5.11M
Deferred tax assets 6.55%5.42M--5.59M1.86%5.57M--4.51M3.95%5.09M----0.32%5.47M--4.89M15.18%5.45M4.73%4.73M
Usufruct assets --814.1K------------------------------------
Other non current assets 437.55%1.38M--9.42M-25.04%191.15K--849.54K-70.10%256.6K-----88.40%254.99K--858.15K221.23%2.2M1.97%684.06K
Total non current assets -0.02%183.77M--184.99M-6.19%175.8M--181.86M5.58%183.81M----18.47%187.39M--174.09M20.39%158.17M7.08%131.38M
Total assets 44.32%1.36B48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B33.92%1.15B
Liabilities
Current liabilities
Short term loan -----------------50.00%5.01M-----50.00%5.01M--10.01M-0.00%10.01M-66.66%10.01M
Notes payable and accounts payable 0.18%342.47M--365.14M10.18%424.25M--353.32M31.97%341.84M----4.66%385.05M--259.03M8.82%367.91M51.45%338.1M
-Notes payable -8.40%152.88M--194.91M4.99%250.68M--219.63M44.23%166.9M----11.88%238.77M--115.71M22.77%213.42M56.48%173.84M
-Accounts payable 8.37%189.59M--170.22M18.67%173.58M--133.7M22.06%174.94M-----5.32%146.27M--143.32M-5.94%154.49M46.47%164.26M
Contract liabilities -51.76%69.91M--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 897.76%289.75K--14.52K--314.52K--12.58K--29.04K--------------------
Salaries payable 12.75%8.26M--5.91M-7.14%11.42M--8.73M-18.09%7.33M-----27.83%12.3M--8.95M7.08%17.04M17.26%15.92M
Taxs payable -7.41%5.51M--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
Other payable (including interest and dividends) 30.77%1.97M--4.02M603.66%12.1M--1.34M260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K-87.41%276.74K
-Other payable 30.77%1.97M----603.66%12.1M----260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K-87.41%276.74K
Non current liabilities due within one year --485.95K------------------------------------
Other current liabilities -16.61%36.42M--26.83M-23.92%33.6M--52.82M10.78%43.68M-----33.25%44.17M--39.43M-12.50%66.17M15.63%75.62M
Total current liabilities -15.44%465.32M--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
Current liabilities
Estimate liabilities -48.96%4.4M--6.19M-23.22%7.06M--8.1M-25.85%8.63M-----13.65%9.19M--11.63M57.54%10.64M75.78%6.76M
Deferred tax liabilities 10.60%1.18M--1.28M8.41%1.16M--1.01M38,505.20%1.06M----37,901.46%1.07M--2.76K--2.83K----
Long term deferred income -12.43%1.69M--1.75M-11.70%1.81M--1.87M-9.78%1.93M-----7.20%2.05M--2.14M146.57%2.21M653.41%895.53K
Lease liabilities --249.33K------------------------------------
Total non current liabilities -35.29%7.52M--9.22M-18.55%10.03M--10.99M-15.65%11.62M-----4.21%12.31M--13.78M67.99%12.86M93.11%7.65M
Total liabilities -15.85%472.84M-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
Shareholders equity
Paid-in capital 33.33%214.31M--214.31M33.33%214.31M--160.74M0.00%160.74M----0.00%160.74M--160.74M0.00%160.74M0.00%160.74M
Capital reserve funds 4,320.29%408.13M--407.72M4,754.34%407.31M--9.65M22.33%9.23M----24.72%8.39M--7.55M26.91%6.73M0.00%5.3M
Surplus reserve funds 20.57%35.14M--35.14M20.57%35.14M--29.15M17.63%29.15M----34.15%29.15M--24.78M60.69%21.73M102.71%13.52M
Retained profit 25.81%224.56M--210.54M37.03%201.32M--192.31M65.90%178.49M----83.31%146.91M--107.59M107.15%80.14M55.13%38.69M
Other composite income ------------------------92.26%-74.52K---439.38K---962.8K----
Specific reserves 189.16%1.76M--1.28M216.98%869.78K--890.3K52.63%607.36K-----24.18%274.4K--397.92K-68.22%361.9K15.60%1.14M
Shareholders equity without minority interests 133.71%883.9M142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M10.45%219.38M
Minority interests --10.15K------------------------------------
Total shareholder equity 133.71%883.91M142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M10.45%219.38M
Total liabilityies and equity 44.32%1.36B48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B33.92%1.15B
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 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)

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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