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603895 Shanghai Tianyong Engineering

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  • 22.46
  • +0.29+1.31%
Trading Dec 5 11:24 CST
2.43BMarket Cap-18040P/E (TTM)

Shanghai Tianyong Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
36.49%497.38M
24.26%324.09M
-11.64%119.41M
25.35%561.74M
-17.77%364.41M
9.12%260.83M
34.98%135.14M
44.45%448.14M
43.08%443.17M
3.46%239.03M
Refunds of taxes and levies
-40.51%6.62M
-26.34%4.59M
82.21%556.27K
-45.20%11.7M
-44.91%11.13M
-30.03%6.24M
-76.64%305.29K
-25.66%21.35M
66.29%20.21M
--8.91M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--2.51K
Cash received relating to other operating activities
-74.64%56.27M
-27.78%46.97M
177.60%48.52M
-49.89%35.96M
97.54%221.9M
148.17%65.04M
174.10%17.48M
89.53%71.76M
203.30%112.33M
-0.35%26.21M
Cash inflows from operating activities
-6.22%560.27M
13.11%375.66M
10.17%168.48M
12.59%609.4M
3.77%597.44M
21.14%332.1M
41.86%152.93M
43.64%541.26M
60.40%575.71M
6.53%274.15M
Goods services cash paid
-32.40%278.49M
-37.82%179.14M
82.99%109.36M
4.78%371.95M
17.90%411.99M
25.19%288.1M
-51.34%59.77M
-4.98%355M
13.01%349.46M
26.29%230.13M
Staff behalf paid
-27.44%113.71M
-31.65%81.16M
-7.43%45.18M
-5.43%215.34M
15.42%156.71M
42.59%118.73M
44.48%48.8M
252.76%227.7M
85.08%135.77M
65.02%83.27M
All taxes paid
140.87%60.81M
170.52%58.51M
186.32%45.62M
16.21%39.84M
5.57%25.25M
18.04%21.63M
182.06%15.93M
-28.20%34.28M
-52.48%23.91M
-60.52%18.32M
Cash paid relating to other operating activities
-38.87%90.23M
124.82%49.11M
-79.65%24.91M
2.45%92.15M
-22.05%147.59M
-72.98%21.84M
173.99%122.38M
26.08%89.95M
124.71%189.33M
58.85%80.85M
Cash outflows from operating activities
-26.74%543.23M
-18.30%367.92M
-8.84%225.07M
1.75%719.29M
6.17%741.55M
9.14%450.31M
19.31%246.88M
26.86%706.92M
35.06%698.48M
25.03%412.58M
Net cash flows from operating activities
111.82%17.04M
106.54%7.74M
39.78%-56.58M
33.67%-109.89M
-17.39%-144.11M
14.61%-118.21M
5.22%-93.96M
8.18%-165.67M
22.42%-122.76M
-90.53%-138.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--25.55M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-69.28%239.02K
----
----
----
--777.95K
----
----
Cash received relating to other investing activities
----
----
----
--2.25M
-77.34%107.65M
-77.02%97.82M
-85.98%27.95M
----
-67.89%475.12M
-58.74%425.74M
Cash inflows from investing activities
----
----
----
219.95%2.49M
-77.34%107.65M
-77.02%97.82M
-73.17%53.5M
-99.86%777.95K
-67.89%475.12M
-58.74%425.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.88%2.74K
----
----
-111.40%-7.56M
-84.48%2.21M
-80.10%1.55M
-79.46%655.22K
158.16%66.27M
256.92%14.26M
94.60%7.78M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-80.00%1M
-93.60%320K
Cash paid relating to other investing activities
-99.99%37K
----
----
--2.25M
-46.01%247.44M
-76.78%97M
-73.07%53.38M
----
-67.60%458.3M
-56.79%417.75M
Cash outflows from investing activities
-99.98%39.74K
----
----
-108.01%-5.31M
-47.28%249.66M
-76.86%98.55M
-73.17%54.04M
-88.89%66.27M
-66.73%473.56M
-56.36%425.85M
Net cash flows from investing activities
99.97%-39.74K
----
----
111.90%7.8M
-9,198.17%-142.01M
-607.96%-727.75K
73.06%-536.37K
-125.33%-65.49M
-97.22%1.56M
-100.18%-102.79K
Financing cash flow
Cash from borrowing
757.41%148.6M
-62.42%109.35M
-51.75%107.98M
5.19%350.8M
-89.56%17.33M
135.64%290.97M
321.95%223.8M
800.45%333.5M
1,006.49%165.97M
--123.48M
Cash received relating to other financing activities
-88.60%50M
----
----
1,507.32%178.77M
--438.59M
----
----
33.68%11.12M
----
----
Cash inflows from financing activities
-56.44%198.6M
-62.42%109.35M
-51.75%107.98M
53.67%529.57M
174.70%455.92M
135.64%290.97M
321.95%223.8M
659.79%344.63M
1,006.49%165.97M
--123.48M
Borrowing repayment
19.62%206.42M
13.07%158.62M
50.72%82.39M
444.37%260.2M
570.15%172.56M
--140.29M
--54.67M
17,809.42%47.8M
--25.75M
----
Dividend interest payment
----
----
----
-2.52%13.09M
----
----
----
--13.43M
--7.4M
--5.39M
Cash payments relating to other financing activities
12.06%10.7M
41.84%8.63M
-5.08%3.21M
1,008.15%165.77M
408.11%9.55M
--6.09M
--3.38M
112.47%14.96M
--1.88M
----
Cash outflows from financing activities
19.23%217.11M
14.27%167.26M
47.47%85.6M
476.31%439.06M
419.90%182.1M
2,617.40%146.37M
--58.05M
942.57%76.18M
--35.03M
--5.39M
Net cash flows from financing activities
-106.76%-18.51M
-140.05%-57.91M
-86.50%22.38M
-66.28%90.52M
109.11%273.82M
22.44%144.6M
212.51%165.75M
605.49%268.44M
772.98%130.95M
--118.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-79.42%30.03
----
----
----
495.98%145.92
----
----
Net increase in cash and cash equivalents
87.68%-1.51M
-295.49%-50.17M
-148.00%-34.21M
-131.05%-11.58M
-226.13%-12.29M
225.60%25.66M
248.20%71.26M
121.75%37.28M
111.18%9.74M
-23.26%-20.43M
Add:Begin period cash and cash equivalents
3.68%142.25M
3.70%142.25M
3.70%142.25M
37.37%137.03M
43.44%137.2M
37.52%137.17M
43.61%137.17M
-63.22%99.75M
-53.33%95.65M
-51.33%99.75M
End period cash equivalent
12.67%140.73M
-43.45%92.08M
-48.16%108.04M
-8.45%125.45M
18.51%124.91M
105.30%162.84M
339.40%208.43M
37.37%137.03M
-10.53%105.39M
-57.90%79.32M
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash 36.49%497.38M24.26%324.09M-11.64%119.41M25.35%561.74M-17.77%364.41M9.12%260.83M34.98%135.14M44.45%448.14M43.08%443.17M3.46%239.03M
Refunds of taxes and levies -40.51%6.62M-26.34%4.59M82.21%556.27K-45.20%11.7M-44.91%11.13M-30.03%6.24M-76.64%305.29K-25.66%21.35M66.29%20.21M--8.91M
Cash received from interests, fees and commissions --------------------------------------2.51K
Cash received relating to other operating activities -74.64%56.27M-27.78%46.97M177.60%48.52M-49.89%35.96M97.54%221.9M148.17%65.04M174.10%17.48M89.53%71.76M203.30%112.33M-0.35%26.21M
Cash inflows from operating activities -6.22%560.27M13.11%375.66M10.17%168.48M12.59%609.4M3.77%597.44M21.14%332.1M41.86%152.93M43.64%541.26M60.40%575.71M6.53%274.15M
Goods services cash paid -32.40%278.49M-37.82%179.14M82.99%109.36M4.78%371.95M17.90%411.99M25.19%288.1M-51.34%59.77M-4.98%355M13.01%349.46M26.29%230.13M
Staff behalf paid -27.44%113.71M-31.65%81.16M-7.43%45.18M-5.43%215.34M15.42%156.71M42.59%118.73M44.48%48.8M252.76%227.7M85.08%135.77M65.02%83.27M
All taxes paid 140.87%60.81M170.52%58.51M186.32%45.62M16.21%39.84M5.57%25.25M18.04%21.63M182.06%15.93M-28.20%34.28M-52.48%23.91M-60.52%18.32M
Cash paid relating to other operating activities -38.87%90.23M124.82%49.11M-79.65%24.91M2.45%92.15M-22.05%147.59M-72.98%21.84M173.99%122.38M26.08%89.95M124.71%189.33M58.85%80.85M
Cash outflows from operating activities -26.74%543.23M-18.30%367.92M-8.84%225.07M1.75%719.29M6.17%741.55M9.14%450.31M19.31%246.88M26.86%706.92M35.06%698.48M25.03%412.58M
Net cash flows from operating activities 111.82%17.04M106.54%7.74M39.78%-56.58M33.67%-109.89M-17.39%-144.11M14.61%-118.21M5.22%-93.96M8.18%-165.67M22.42%-122.76M-90.53%-138.42M
Investing cash flow
Cash received from disposal of investments --------------------------25.55M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------69.28%239.02K--------------777.95K--------
Cash received relating to other investing activities --------------2.25M-77.34%107.65M-77.02%97.82M-85.98%27.95M-----67.89%475.12M-58.74%425.74M
Cash inflows from investing activities ------------219.95%2.49M-77.34%107.65M-77.02%97.82M-73.17%53.5M-99.86%777.95K-67.89%475.12M-58.74%425.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.88%2.74K---------111.40%-7.56M-84.48%2.21M-80.10%1.55M-79.46%655.22K158.16%66.27M256.92%14.26M94.60%7.78M
Cash paid to acquire investments ---------------------------------80.00%1M-93.60%320K
Cash paid relating to other investing activities -99.99%37K----------2.25M-46.01%247.44M-76.78%97M-73.07%53.38M-----67.60%458.3M-56.79%417.75M
Cash outflows from investing activities -99.98%39.74K---------108.01%-5.31M-47.28%249.66M-76.86%98.55M-73.17%54.04M-88.89%66.27M-66.73%473.56M-56.36%425.85M
Net cash flows from investing activities 99.97%-39.74K--------111.90%7.8M-9,198.17%-142.01M-607.96%-727.75K73.06%-536.37K-125.33%-65.49M-97.22%1.56M-100.18%-102.79K
Financing cash flow
Cash from borrowing 757.41%148.6M-62.42%109.35M-51.75%107.98M5.19%350.8M-89.56%17.33M135.64%290.97M321.95%223.8M800.45%333.5M1,006.49%165.97M--123.48M
Cash received relating to other financing activities -88.60%50M--------1,507.32%178.77M--438.59M--------33.68%11.12M--------
Cash inflows from financing activities -56.44%198.6M-62.42%109.35M-51.75%107.98M53.67%529.57M174.70%455.92M135.64%290.97M321.95%223.8M659.79%344.63M1,006.49%165.97M--123.48M
Borrowing repayment 19.62%206.42M13.07%158.62M50.72%82.39M444.37%260.2M570.15%172.56M--140.29M--54.67M17,809.42%47.8M--25.75M----
Dividend interest payment -------------2.52%13.09M--------------13.43M--7.4M--5.39M
Cash payments relating to other financing activities 12.06%10.7M41.84%8.63M-5.08%3.21M1,008.15%165.77M408.11%9.55M--6.09M--3.38M112.47%14.96M--1.88M----
Cash outflows from financing activities 19.23%217.11M14.27%167.26M47.47%85.6M476.31%439.06M419.90%182.1M2,617.40%146.37M--58.05M942.57%76.18M--35.03M--5.39M
Net cash flows from financing activities -106.76%-18.51M-140.05%-57.91M-86.50%22.38M-66.28%90.52M109.11%273.82M22.44%144.6M212.51%165.75M605.49%268.44M772.98%130.95M--118.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------79.42%30.03------------495.98%145.92--------
Net increase in cash and cash equivalents 87.68%-1.51M-295.49%-50.17M-148.00%-34.21M-131.05%-11.58M-226.13%-12.29M225.60%25.66M248.20%71.26M121.75%37.28M111.18%9.74M-23.26%-20.43M
Add:Begin period cash and cash equivalents 3.68%142.25M3.70%142.25M3.70%142.25M37.37%137.03M43.44%137.2M37.52%137.17M43.61%137.17M-63.22%99.75M-53.33%95.65M-51.33%99.75M
End period cash equivalent 12.67%140.73M-43.45%92.08M-48.16%108.04M-8.45%125.45M18.51%124.91M105.30%162.84M339.40%208.43M37.37%137.03M-10.53%105.39M-57.90%79.32M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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