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CN Stock MarketDetailed Quotes
603895 Shanghai Tianyong Engineering
- 22.17
- +0.87+4.08%
Not Open Dec 4 15:00 CST
2.40BMarket Cap-17807P/E (TTM)
22.98High21.04Low47.06KlotVolume21.05Open21.30Pre Close103.83MTurnover4.35%Turnover RatioLossP/E (Static)108.08MShares29.3052wk High6.94P/B2.40BFloat Cap12.1052wk Low23.43Limit Up108.08MShs Float47.91Historical High19.17Limit Down9.11%Amplitude12.10Historical Low--Dividend TTM22.06Avg Price18.33KlotAsk--Div YieldTTM100Lot Size25.97KlotBid
Shanghai Tianyong Engineering 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 | 12.67%140.73M | -43.45%92.08M | -48.16%108.04M | 3.68%142.25M | 18.51%124.91M | 96.88%162.84M | 237.49%208.43M | 23.56%137.2M | -10.53%105.39M | -56.10%82.71M |
| Notes receivable and accounts receivable | -14.24%343.11M | 1.17%372M | -10.65%378.95M | -11.14%363.36M | 22.86%400.1M | 0.04%367.7M | 47.30%424.14M | 26.34%408.9M | 37.42%325.66M | 54.36%367.55M |
| -Notes receivable | -23.34%27.36M | -29.29%43.49M | -25.78%74.49M | -37.74%52M | 109.06%35.7M | 26.01%61.51M | --100.36M | 7.16%83.51M | --17.07M | --48.82M |
| -Accounts receivable | -13.35%315.75M | 7.29%328.5M | -5.96%304.47M | -4.31%311.36M | 18.09%364.4M | -3.94%306.19M | 12.44%323.77M | 32.42%325.38M | 30.22%308.58M | 33.86%318.74M |
| Other receivables (including interest and dividends) | -23.63%13.2M | -50.52%7.73M | -10.62%11.35M | -18.06%8.31M | -43.01%17.28M | -47.45%15.61M | -81.02%12.7M | 13.14%10.14M | 38.40%30.32M | 122.73%29.71M |
| -Other receivable | ---- | -50.52%7.73M | ---- | ---- | ---- | -47.45%15.61M | ---- | 13.14%10.14M | ---- | 122.73%29.71M |
| Contractual assets | -15.38%52.96M | -6.09%56.39M | -3.60%55.28M | 10.68%61.88M | 11.82%62.59M | 4.17%60.05M | 14.29%57.35M | 18.66%55.91M | -5.49%55.98M | 13.83%57.64M |
| Advance payment | -32.88%55.29M | -4.90%109.2M | -23.14%73.57M | -37.95%44.22M | -20.38%82.38M | 1.55%114.83M | -29.11%95.72M | -22.72%71.26M | -17.60%103.47M | -20.70%113.08M |
| Inventories | -11.63%582.51M | -16.82%537.83M | -10.47%545.21M | -11.70%582.94M | -3.46%659.16M | 3.61%646.57M | 7.13%608.94M | 8.43%660.17M | 14.82%682.75M | 19.17%624.03M |
| Receivable financing | -67.13%25.04M | -78.29%32.01M | 30.66%76.73M | -27.53%42.55M | 54.76%76.16M | --147.46M | -26.47%58.72M | 32.40%58.72M | -57.91%49.21M | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --1.61M | --3.63M | --7.66M | --7.66M | ---- | ---- |
| Other current assets | 85.12%80.77M | 62.64%74.55M | 62.91%75.48M | 44.76%33.16M | 42.68%43.63M | 26.96%45.84M | 54.64%46.33M | -20.61%22.91M | 9.56%30.58M | 23.11%36.11M |
| Total current assets | -11.86%1.29B | -18.07%1.28B | -12.85%1.32B | -10.76%1.28B | 6.10%1.47B | 19.35%1.56B | 18.74%1.52B | 13.27%1.43B | 6.33%1.38B | 5.37%1.31B |
| Non Current assets | ||||||||||
| Other equity investment | -1.39%4.05M | -1.39%4.05M | -1.39%4.05M | -1.39%4.05M | -31.59%4.1M | -17.91%4.1M | -17.91%4.1M | -17.91%4.1M | --6M | --5M |
| Long-term equity investment | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | -93.60%320K |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --3.9M | --4M | --3.9M | ---- | ---- |
| Fixed assets | ---- | -8.38%77.92M | ---- | ---- | ---- | -11.98%85.05M | ---- | -5.92%90.93M | ---- | 62.43%96.62M |
| Constru in process | ---- | -39.65%8.96M | ---- | ---- | ---- | -17.78%14.85M | ---- | 6.41%14.05M | ---- | -54.98%18.06M |
| Productive biological assets | ---- | ---- | ---- | ---- | --967.57K | ---- | --711.11K | ---- | ---- | ---- |
| Intangible assets | -3.91%44.55M | -4.03%44.93M | -4.20%45.31M | -3.03%45.75M | 190.82%46.36M | 213.18%46.81M | 215.21%47.3M | 208.46%47.18M | 2.25%15.94M | -4.32%14.95M |
| Development expenditure | -73.68%15.6M | -68.55%15.12M | -56.70%14.55M | -24.78%13.92M | 50.83%59.28M | 157.19%48.07M | --33.6M | --18.5M | --39.3M | --18.69M |
| Long deferred expense | -48.89%1.15M | -43.32%1.42M | -38.72%1.69M | -35.50%1.95M | -20.49%2.25M | -12.45%2.51M | 9.51%2.76M | 10,485.83%3.02M | --2.83M | --2.86M |
| Deferred tax assets | 19.28%42.48M | 17.97%42.01M | 16.79%41.59M | 15.57%41.62M | 25.16%35.61M | 25.16%35.61M | 25.16%35.61M | 26.55%36.01M | 14.74%28.45M | 14.74%28.45M |
| Usufruct assets | -84.77%3.84M | -83.95%4.82M | -79.98%6.86M | -80.83%7.38M | 14.54%25.21M | 17.23%30.05M | 30.61%34.28M | 35.30%38.51M | --22.01M | --25.63M |
| Other non current assets | --3.21M | 1,304.88%2.75M | -41.54%2.75M | -35.04%3.05M | ---- | --195.41K | --4.7M | 1.83%4.7M | ---- | ---- |
| Total non current assets | -27.21%199.23M | -25.51%201.98M | -23.16%206.97M | -19.13%210.99M | 23.16%273.71M | 28.76%271.15M | 38.71%269.35M | 36.09%260.9M | 53.04%222.24M | 45.22%210.59M |
| Total assets | -14.28%1.49B | -19.17%1.48B | -14.41%1.53B | -12.05%1.49B | 8.47%1.74B | 20.66%1.84B | 21.37%1.79B | 16.27%1.69B | 11.03%1.61B | 9.53%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.53%149.69M | -40.23%169.19M | -50.46%228.16M | -22.46%227.33M | 37.52%239.63M | 79.72%283.07M | 429.09%460.52M | 690.73%293.19M | 1,061.69%174.25M | --157.51M |
| Notes payable and accounts payable | -12.84%488.6M | -4.93%528.65M | -4.75%475.12M | -11.92%430.84M | 4.68%560.6M | 11.74%556.09M | -2.75%498.79M | -1.47%489.13M | -8.30%535.56M | -10.30%497.65M |
| -Notes payable | -41.57%107.94M | -39.07%125.57M | -44.96%88.58M | -58.40%75.61M | -11.59%184.73M | 3.58%206.08M | -36.94%160.94M | -28.62%181.77M | -25.81%208.94M | -26.36%198.96M |
| -Accounts payable | 1.28%380.67M | 15.16%403.08M | 14.41%386.54M | 15.57%355.23M | 15.08%375.87M | 17.18%350.01M | 31.12%337.85M | 27.14%307.36M | 8.00%326.62M | 4.94%298.69M |
| Contract liabilities | 53.55%271.57M | 10.86%224.95M | 3.18%238.31M | -14.55%242.1M | -32.55%176.86M | -6.88%202.91M | 5.04%230.96M | 12.56%283.34M | 16.40%262.19M | 0.11%217.91M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --27.74M | --35.74M | ---- | ---- | ---- |
| Salaries payable | -34.75%5.46M | -21.57%7.5M | 7.73%10.99M | 34.84%27.63M | -7.00%8.37M | -18.75%9.56M | -23.94%10.2M | 145.71%20.49M | 34,348.33%9M | 4,598.66%11.77M |
| Taxs payable | -84.15%32.96K | -8.63%310.38K | -85.70%103.16K | 22.78%3.2M | -93.53%207.93K | 182.36%339.71K | -57.22%721.37K | -76.13%2.61M | --3.21M | --120.31K |
| Other payable (including interest and dividends) | 81.80%93.85M | -8.78%40.99M | 73.65%46.09M | -31.66%39.88M | 713.10%51.62M | 335.02%44.94M | 180.05%26.54M | 461.82%58.36M | -28.95%6.35M | 12.07%10.33M |
| -Dividend payable | 0.00%349.39K | 0.00%349.39K | 0.00%349.39K | 0.00%349.39K | 38.60%349.39K | -84.57%349.39K | -94.46%349.39K | -94.46%349.39K | -93.92%252.09K | -45.38%2.26M |
| -Other payable | ---- | -8.85%40.65M | ---- | ---- | ---- | 452.81%44.59M | ---- | 1,321.80%58.01M | ---- | 59.03%8.07M |
| Non current liabilities due within one year | -60.59%2.85M | -74.98%2.85M | -41.54%8.24M | -47.23%9.42M | --7.24M | --11.41M | --14.1M | 125.83%17.86M | ---- | ---- |
| Other current liabilities | -54.17%9.96M | -52.99%10.22M | 94.96%24.15M | -41.11%21.32M | --21.73M | --21.73M | --12.39M | 132.80%36.2M | ---- | ---- |
| Total current liabilities | -4.15%1.02B | -14.95%984.66M | -20.06%1.03B | -16.60%1B | 7.64%1.07B | 29.32%1.16B | 52.77%1.29B | 43.29%1.2B | 18.88%990.57M | 14.50%895.29M |
| Current liabilities | ||||||||||
| Long term loan | -11.25%192.22M | -11.25%192.22M | 541.44%192.43M | 541.44%192.43M | --216.6M | --216.6M | --30M | --30M | ---- | ---- |
| Long term account payable | ---- | 0.00%800K | ---- | ---- | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
| Deferred tax liabilities | --410.77K | ---- | ---- | ---- | ---- | ---- | ---- | --80.88K | ---- | ---- |
| Long term deferred income | -50.04%129.31K | -50.04%129.31K | -50.04%129.31K | -50.04%129.31K | -33.35%258.82K | -33.35%258.82K | -33.35%258.82K | -33.35%258.82K | --388.34K | --388.34K |
| Lease liabilities | -88.32%2.23M | -88.08%2.43M | -91.29%1.91M | -92.20%1.74M | -15.34%19.12M | -21.68%20.41M | -17.81%21.92M | 7.98%22.33M | --22.59M | --26.07M |
| Total non current liabilities | -17.31%195.8M | -17.85%195.58M | 268.59%195.27M | 264.92%195.1M | 895.92%236.78M | 773.55%238.07M | 90.17%52.98M | 144.53%53.46M | 2,871.89%23.78M | 3,306.69%27.25M |
| Total liabilities | -6.54%1.22B | -15.45%1.18B | -8.67%1.23B | -4.61%1.2B | 28.46%1.3B | 51.31%1.4B | 53.96%1.34B | 45.86%1.25B | 21.62%1.01B | 17.86%922.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M | 0.00%108.08M |
| Capital reserve funds | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M | 0.00%376.48M |
| Surplus reserve funds | 3.97%22.26M | 3.97%22.26M | 3.97%22.26M | 4.00%22.26M | 3.93%21.41M | 3.93%21.41M | 3.93%21.41M | 3.89%21.4M | 8.26%20.6M | 8.26%20.6M |
| Retained profit | -532.93%-160.59M | -386.29%-136.36M | -432.59%-138.17M | -327.37%-142.7M | -125.84%-25.37M | -127.37%-28.04M | -125.18%-25.94M | -135.23%-33.39M | -9.51%98.2M | -0.27%102.44M |
| Other composite income | -6.38%-809.63K | -6.38%-809.63K | -6.38%-809.63K | -6.38%-809.63K | ---761.08K | ---761.08K | ---761.08K | ---761.08K | ---- | ---- |
| Shareholders equity without minority interests | -28.01%345.42M | -22.53%369.66M | -23.25%367.84M | -23.00%363.31M | -20.47%479.84M | -21.47%477.17M | -21.20%479.27M | -21.36%471.82M | -1.43%603.36M | 0.21%607.6M |
| Minority interests | -70.11%-70.35M | -77.00%-66.13M | -90.83%-62.68M | -115.59%-70.48M | -241.83%-41.36M | -327.82%-37.36M | -429.60%-32.85M | -866.04%-32.69M | ---12.1M | ---8.73M |
| Total shareholder equity | -37.27%275.07M | -30.99%303.53M | -31.64%305.16M | -33.31%292.84M | -25.84%438.48M | -26.56%439.81M | -25.84%446.42M | -26.39%439.12M | -3.41%591.26M | -1.23%598.87M |
| Total liabilityies and equity | -14.28%1.49B | -19.17%1.48B | -14.41%1.53B | -12.05%1.49B | 8.47%1.74B | 20.66%1.84B | 21.37%1.79B | 16.27%1.69B | 11.03%1.61B | 9.53%1.52B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
