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CN Stock MarketDetailed Quotes
603738 TKD Science and Technology
- 16.39
- -0.50-2.96%
Market Closed Dec 13 15:00 CST
6.38BMarket Cap57.71P/E (TTM)
16.86High16.37Low165.04KlotVolume16.80Open16.89Pre Close273.85MTurnover4.24%Turnover Ratio63.04P/E (Static)389.32MShares17.6252wk High3.61P/B6.38BFloat Cap8.9252wk Low18.58Limit Up389.32MShs Float34.34Historical High15.20Limit Down2.90%Amplitude3.30Historical Low0.08Dividend TTM16.59Avg Price90.92KlotAsk0.49%Div YieldTTM100Lot Size70.50KlotBid
TKD Science and Technology 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 | -27.18%124.16M | -42.99%144.8M | -39.92%201.38M | -26.95%231.5M | -74.17%170.5M | -56.24%253.98M | -46.21%335.17M | -52.54%316.9M | -3.83%660.15M | 461.11%580.39M |
| Notes receivable and accounts receivable | 10.68%303.15M | 6.81%273.81M | 7.87%251.44M | 15.90%271.94M | 24.45%273.9M | 1.40%256.36M | -3.11%233.09M | -13.04%234.63M | -27.87%220.08M | -15.00%252.84M |
| -Notes receivable | 30.08%63.95M | 17.43%57.13M | 3.92%53.68M | 14.57%52.31M | 753.30%49.16M | 10,216.80%48.65M | 10,423.59%51.65M | 7,445.78%45.66M | 436.48%5.76M | -29.99%471.55K |
| -Accounts receivable | 6.44%239.2M | 4.32%216.69M | 8.99%197.76M | 16.22%219.63M | 4.86%224.74M | -17.69%207.72M | -24.43%181.44M | -29.80%188.98M | -29.51%214.32M | -14.96%252.37M |
| Other receivables (including interest and dividends) | 75.50%4.35M | 56.06%3.47M | 82.39%4M | 23.56%3.22M | -71.62%2.48M | -77.54%2.22M | -78.34%2.2M | -62.98%2.61M | 15.69%8.74M | 8.51%9.89M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | ---- |
| -Other receivable | ---- | 56.06%3.47M | ---- | ---- | ---- | -77.54%2.22M | ---- | -62.98%2.61M | ---- | 8.51%9.89M |
| Advance payment | 3.29%3.29M | 15.83%3.03M | -29.15%3.15M | -14.61%2.94M | -40.58%3.19M | -53.69%2.62M | -2.03%4.44M | -1.31%3.44M | -33.70%5.36M | 10.10%5.65M |
| Inventories | 65.96%224.53M | 42.14%210.97M | 19.00%193.75M | -10.26%158.81M | -32.94%135.29M | -29.89%148.42M | -16.94%162.81M | -0.91%176.97M | 16.16%201.76M | 35.73%211.71M |
| Receivable financing | -7.68%26.07M | -17.08%25.04M | -31.35%31.94M | -35.09%30.34M | -35.33%28.24M | -33.59%30.2M | 15.65%46.53M | -6.30%46.75M | 10.43%43.66M | 124.14%45.48M |
| Non-current assets due within one year | 3,306.10%136.82M | 2,581.08%104.52M | 3,452.68%134.42M | --86.33M | --4.02M | --3.9M | --3.78M | ---- | ---- | ---- |
| Other current assets | -19.24%270.32M | -12.28%266.59M | -13.09%212.05M | -28.20%189.38M | 16,949.79%334.72M | 2,625.11%303.91M | 1,369.99%243.99M | 2,340.58%263.75M | -86.99%1.96M | -16.06%11.15M |
| Total current assets | 14.74%1.09B | 3.06%1.03B | 0.01%1.03B | -6.75%974.46M | -16.59%952.33M | -10.34%1B | -9.08%1.03B | -13.51%1.05B | -7.59%1.14B | 84.75%1.12B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 0.53%41.1M | 0.68%41.74M | -2.41%41.04M | -2.32%41.66M | -5.46%40.89M | -2.72%41.46M | -2.65%42.05M | -2.57%42.65M | 112.75%43.25M | 106.44%42.62M |
| Long-term equity investment | -7.17%12.4M | -6.08%12.49M | 19.95%12.47M | 23.33%13M | 26.28%13.36M | 30.43%13.29M | 3.03%10.39M | -24.14%10.54M | -24.72%10.58M | -26.45%10.19M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.81%3.67M | 5.42%3.56M | 5.23%3.46M |
| Fixed assets | ---- | -7.92%634.97M | ---- | ---- | ---- | 1.14%689.58M | ---- | 3.06%734.22M | ---- | -7.14%681.83M |
| Constru in process | ---- | 141.04%74.94M | ---- | ---- | ---- | -71.49%31.09M | ---- | 13.49%24.88M | ---- | 179.66%109.05M |
| Intangible assets | 0.22%37.58M | -0.45%36.48M | -0.26%36.86M | -0.10%37.23M | 19.04%37.5M | -10.64%36.65M | -10.50%36.96M | 14.04%37.27M | -3.68%31.5M | 24.33%41.02M |
| Long deferred expense | 130.74%16.38M | -4.22%7.16M | -8.78%6.96M | -7.26%7.55M | -2.41%7.1M | -3.48%7.47M | -7.34%7.62M | -16.88%8.14M | -58.76%7.27M | -60.18%7.74M |
| Deferred tax assets | -20.68%22.62M | -15.70%24.92M | -9.35%25.87M | -8.94%27.04M | 26.68%28.52M | 22.26%29.57M | 34.86%28.54M | 49.71%29.7M | 74.67%22.51M | 158.86%24.18M |
| Usufruct assets | 6.12%1.76M | 16.80%2.15M | 25.53%2.53M | 32.98%2.91M | -29.90%1.66M | -27.80%1.84M | -25.95%2.01M | -24.37%2.19M | 83.27%2.37M | 91.57%2.54M |
| Other non current assets | -53.95%99.72M | -33.57%150.78M | -37.93%134.43M | 77.74%222.33M | 6,395.00%216.53M | 1,491.01%226.97M | 566.39%216.57M | 181.21%125.09M | -91.29%3.33M | -58.92%14.27M |
| Total non current assets | -7.20%975.88M | -8.56%985.62M | -9.11%985.07M | 4.79%1.07B | 16.42%1.05B | 15.05%1.08B | 15.81%1.08B | 12.53%1.02B | -1.44%903.26M | 3.08%936.9M |
| Total assets | 3.23%2.07B | -2.97%2.02B | -4.66%2.02B | -1.06%2.04B | -2.01%2B | 1.24%2.08B | 2.17%2.12B | -2.36%2.06B | -4.97%2.04B | 35.71%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 53.28%125.76M | 25.61%102.68M | 21.33%100.68M | 43.35%110.18M | -5.05%82.04M | -35.55%81.74M | -30.42%82.98M | -46.97%76.86M | -51.35%86.41M | -31.99%126.83M |
| -Accounts payable | 53.28%125.76M | 25.61%102.68M | 21.33%100.68M | 43.35%110.18M | -5.05%82.04M | -35.55%81.74M | -30.42%82.98M | -46.97%76.86M | -51.35%86.41M | -31.99%126.83M |
| Contract liabilities | -14.55%1.58M | -24.43%1.68M | -16.65%1.7M | -47.64%1.65M | -52.50%1.85M | -18.71%2.22M | -22.57%2.04M | -14.68%3.15M | -64.26%3.9M | -69.94%2.73M |
| Salaries payable | -3.71%13.14M | 1.48%13.85M | -2.61%12.41M | -7.44%13.78M | -32.94%13.65M | -49.19%13.65M | -46.75%12.74M | -43.67%14.89M | -1.23%20.35M | 62.75%26.87M |
| Taxs payable | -21.20%10.65M | -35.78%9.09M | -53.52%10.09M | -67.39%9.93M | -63.22%13.51M | -67.33%14.15M | -37.18%21.7M | 2.38%30.46M | 77.03%36.73M | 141.71%43.32M |
| Other payable (including interest and dividends) | -64.09%5.58M | -74.21%5.96M | -72.29%5.85M | -58.27%9.22M | -43.82%15.54M | -30.21%23.09M | -42.89%21.11M | -42.94%22.09M | -74.02%27.66M | -40.18%33.09M |
| -Other payable | ---- | -74.21%5.96M | ---- | ---- | ---- | -30.21%23.09M | ---- | -42.94%22.09M | ---- | -40.18%33.09M |
| Non current liabilities due within one year | -92.80%692.87K | -92.30%1.06M | -95.26%841.9K | -65.40%5.81M | -39.09%9.62M | -7.58%13.75M | 27.48%17.76M | 27.78%16.8M | 3.29%15.8M | -0.03%14.88M |
| Other current liabilities | 46.33%37.43M | 41.30%33.75M | 96.60%31.05M | 49.60%26.75M | 5,848.01%25.58M | 8,165.07%23.88M | 5,117.06%15.79M | 3,959.62%17.88M | -35.15%430.01K | -38.41%288.97K |
| Total current liabilities | 20.42%194.83M | -2.57%168.06M | -6.61%162.61M | -2.64%177.33M | -15.41%161.79M | -30.45%172.5M | -32.13%174.12M | -47.90%182.13M | -62.03%191.28M | -50.86%248.01M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%4.37M | ---- | -45.56%12.6M |
| Deferred tax liabilities | --216.93K | --258.79K | --228.7K | 4.01%342.51K | ---- | ---- | ---- | --329.3K | ---- | ---- |
| Long term deferred income | -4.73%88.2M | -2.03%89.18M | -9.47%89.69M | 66.02%91.66M | 83.15%92.58M | 87.32%91.03M | 113.24%99.07M | 5.26%55.21M | 17.03%50.55M | 10.96%48.59M |
| Lease liabilities | 38.80%1.99M | 25.17%2.1M | 56.14%2.59M | 6.13%2.25M | -41.70%1.43M | -30.67%1.68M | -30.79%1.66M | -22.37%2.12M | 52.75%2.45M | 52.32%2.42M |
| Total non current liabilities | -3.84%90.4M | -1.26%91.54M | -8.16%92.51M | 51.95%94.26M | 53.14%94.01M | 45.72%92.7M | 53.53%100.73M | -34.99%62.03M | -27.76%61.39M | -35.43%63.62M |
| Total liabilities | 11.50%285.23M | -2.11%259.6M | -7.18%255.13M | 11.23%271.59M | 1.24%255.8M | -14.90%265.2M | -14.68%274.85M | -45.13%244.17M | -57.09%252.67M | -48.34%311.63M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%389.32M | -0.01%389.32M | 39.99%389.32M | 39.99%389.32M | 39.98%389.34M | 39.98%389.34M | 39.98%278.1M | 39.98%278.1M | 40.00%278.13M | 60.49%278.13M |
| Capital reserve funds | -0.35%864.55M | -0.11%864.39M | -11.26%864.39M | -11.06%864.4M | -9.93%867.56M | -9.81%865.3M | -5.69%974.02M | -5.34%971.84M | -4.64%963.17M | 145.42%959.45M |
| Surplus reserve funds | 45.79%83.22M | 45.79%83.22M | 45.79%83.22M | 45.79%83.22M | 25.85%57.08M | 25.85%57.08M | 25.85%57.08M | 25.85%57.08M | 51.13%45.35M | 51.13%45.35M |
| Retained profit | 10.18%581.51M | 10.97%554.48M | 5.32%558.32M | 3.28%527.81M | 2.88%527.79M | 6.33%499.68M | 9.67%530.11M | 24.73%511.05M | 46.02%513M | 40.12%469.92M |
| Less:Treasury stock | 36.76%149.96M | 931.96%149.96M | 899.22%149.96M | 636.49%110.53M | 360.84%109.65M | -49.00%14.53M | -47.33%15.01M | -47.33%15.01M | -38.80%23.79M | -8.57%28.49M |
| Shareholders equity without minority interests | 2.11%1.77B | -3.08%1.74B | -4.33%1.75B | -2.71%1.75B | -2.46%1.73B | 4.20%1.8B | 5.35%1.82B | 9.15%1.8B | 14.49%1.78B | 91.92%1.72B |
| Minority interests | -7.99%14.7M | -3.74%16.8M | 0.62%16.78M | -2.29%15.81M | -2.80%15.98M | -3.08%17.45M | -2.23%16.68M | -0.78%16.18M | 37.00%16.44M | 52.14%18M |
| Total shareholder equity | 2.02%1.78B | -3.09%1.76B | -4.29%1.76B | -2.70%1.77B | -2.47%1.75B | 4.13%1.81B | 5.28%1.84B | 9.05%1.82B | 14.66%1.79B | 91.40%1.74B |
| Total liabilityies and equity | 3.23%2.07B | -2.97%2.02B | -4.66%2.02B | -1.06%2.04B | -2.01%2B | 1.24%2.08B | 2.17%2.12B | -2.36%2.06B | -4.97%2.04B | 35.71%2.05B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
