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688031 Transwarp Technology(Shanghai)Co.,Ltd.

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  • 48.72
  • +3.57+7.91%
Market Closed Dec 2 15:00 CST
5.89BMarket Cap-18847P/E (TTM)

Transwarp Technology(Shanghai)Co.,Ltd. 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
Assets
Current assets
Money funds
-29.95%358.46M
-78.83%98.35M
-3.57%465.55M
24.86%352.75M
568.94%511.76M
1,253.83%464.63M
--482.79M
428.05%282.52M
--76.5M
-18.03%34.32M
Transactional financial assets
-61.23%262.06M
-30.84%593M
-64.82%334.16M
-52.83%595.17M
290.95%676M
194.20%857.43M
--949.9M
156.94%1.26B
--172.91M
-49.80%291.45M
Notes receivable and accounts receivable
34.53%317.73M
54.39%350.39M
67.22%349.88M
56.00%377.43M
60.65%236.18M
54.25%226.96M
--209.23M
38.76%241.94M
--147.02M
38.86%147.13M
-Notes receivable
--637.8K
--1.75M
--2.89M
-56.52%1.18M
----
----
--0
165.77%2.72M
--985.04K
366.00%233K
-Accounts receivable
34.26%317.09M
53.62%348.64M
65.84%346.99M
57.28%376.25M
61.73%236.18M
54.50%226.96M
--209.23M
38.01%239.22M
--146.03M
38.70%146.9M
Other receivables (including interest and dividends)
-5.95%6.64M
-3.83%7.26M
-0.54%7.52M
2.38%8.37M
-13.84%7.06M
23.23%7.55M
--7.56M
23.51%8.18M
--8.19M
2.02%6.13M
-Other receivable
----
-3.83%7.26M
----
2.38%8.37M
----
--7.55M
----
23.51%8.18M
----
----
Contractual assets
17.36%58.66M
17.51%49.77M
23.62%44.94M
39.62%35.74M
50.90%49.98M
62.75%42.35M
--36.35M
29.81%25.6M
--33.12M
46.14%26.02M
Advance payment
-76.76%8.7M
220.59%11.49M
93.13%10.68M
61.22%7.35M
105.91%37.43M
-80.45%3.59M
--5.53M
-71.09%4.56M
--18.18M
185.24%18.34M
Inventories
2.33%72.3M
18.89%65.24M
2.08%63.53M
3.02%50.25M
-0.90%70.65M
-12.06%54.87M
--62.23M
13.74%48.78M
--71.29M
11.08%62.4M
Other current assets
2,243.52%74.27M
2,399.04%79.42M
4,163.80%104.58M
50,936.82%131.96M
9.31%3.17M
-49.33%3.18M
--2.45M
57.54%258.56K
--2.9M
3,410.11%6.27M
Total current assets
-27.22%1.16B
-24.43%1.25B
-21.37%1.38B
-16.79%1.56B
200.36%1.59B
180.47%1.66B
--1.76B
133.01%1.87B
--530.12M
-27.35%592.07M
Non Current assets
Debt investment
--15.33M
--15.22M
--15.01M
--15.01M
----
----
----
----
----
----
Other non-current financial assets
66.67%20M
66.67%20M
--12M
--12M
--12M
--12M
----
----
----
----
Fixed assets
----
245.78%132.16M
----
387.35%91.04M
----
--38.22M
----
30.60%18.68M
----
----
Constru in process
----
----
----
--3.66M
----
----
----
----
----
----
Intangible assets
2,730.55%18.76M
13,149.87%19.88M
12,388.70%21M
-38.87%113.86K
224.41%662.94K
21.52%150.06K
--168.16K
24.22%186.25K
--204.35K
-30.00%123.48K
Development expenditure
153.97%26.81M
622.28%18.09M
--10.27M
--21.75M
--10.56M
--2.5M
----
----
----
----
Long deferred expense
-86.56%620.42K
-69.27%824.75K
-60.01%1.03M
-64.01%1.08M
29.66%4.62M
-35.31%2.68M
--2.57M
2.85%3.01M
--3.56M
22.95%4.15M
Usufruct assets
122.48%44.71M
102.99%51.21M
62.22%49.45M
16.03%41.34M
-50.24%20.1M
-13.90%25.23M
--30.48M
14.01%35.63M
--40.39M
22.38%29.3M
Other non current assets
--10M
--10M
351.20%18.05M
193.74%47.83M
----
----
--4M
--16.28M
----
----
Total non current assets
185.01%272.79M
230.98%267.39M
252.45%244.2M
216.88%233.83M
53.04%95.71M
60.01%80.79M
--69.29M
48.42%73.79M
--62.54M
24.50%50.49M
Total assets
-15.19%1.43B
-12.58%1.52B
-10.97%1.63B
-7.93%1.79B
184.81%1.69B
171.00%1.74B
158.48%1.83B
128.08%1.95B
--592.66M
-24.89%642.55M
Liabilities
Current liabilities
Short term loan
-14.02%58.04M
-10.54%38.02M
85.00%55.5M
--55.55M
--67.5M
--42.5M
--30M
----
----
----
Notes payable and accounts payable
88.87%74.62M
73.24%77.76M
76.65%72.91M
86.89%94.16M
25.70%39.51M
35.46%44.88M
--41.27M
23.73%50.38M
--31.43M
26.85%33.13M
-Accounts payable
88.87%74.62M
73.24%77.76M
76.65%72.91M
86.89%94.16M
25.70%39.51M
35.46%44.88M
--41.27M
23.73%50.38M
--31.43M
26.85%33.13M
Contract liabilities
19.08%38.63M
25.98%36.87M
2.13%34.94M
70.31%38.45M
-37.97%32.44M
-38.28%29.27M
--34.21M
-55.32%22.58M
--52.3M
9.12%47.42M
Salaries payable
8.72%13.13M
5.23%11.2M
3.17%11.2M
-7.54%60.68M
-1.83%12.08M
18.99%10.65M
--10.86M
13.15%65.62M
--12.3M
-13.06%8.95M
Taxs payable
24.84%18.99M
20.32%19.16M
7.80%16.17M
29.66%25.39M
3.51%15.21M
7.29%15.93M
--15M
7.77%19.58M
--14.69M
36.35%14.85M
Other payable (including interest and dividends)
-27.10%1.62M
-7.29%5.39M
-55.41%1.15M
-17.41%5.35M
13.32%2.22M
15.76%5.81M
--2.59M
17.65%6.48M
--1.96M
24.72%5.02M
-Interest payable
----
----
----
----
--552.33K
--353.84K
----
----
----
----
-Other payable
----
-1.29%5.39M
----
-17.41%5.35M
----
--5.46M
----
17.65%6.48M
----
----
Non current liabilities due within one year
67.69%17.3M
30.88%18.32M
0.39%17.95M
-25.80%14.9M
-46.98%10.31M
21.33%13.99M
--17.88M
63.24%20.08M
--19.45M
-21.23%11.53M
Other current liabilities
51.55%115.67K
180.62%195.8K
1.51%59.02K
354.39%92.75K
199.66%76.33K
-70.79%69.77K
--58.14K
-95.19%20.41K
--25.47K
-51.29%238.86K
Total current liabilities
24.03%222.44M
26.86%206.92M
38.20%209.88M
59.45%294.56M
35.70%179.35M
34.64%163.11M
--151.87M
-0.49%184.74M
--132.17M
10.21%121.15M
Current liabilities
Estimate liabilities
46.33%25.66M
64.64%25.65M
66.61%24.23M
54.18%24.15M
30.54%17.54M
12.23%15.58M
--14.54M
14.27%15.66M
--13.43M
3.52%13.88M
Long term deferred income
-63.66%6.32M
-62.87%7.19M
-58.81%8.54M
-54.76%10.26M
-16.02%17.4M
-19.51%19.37M
--20.73M
15.37%22.69M
--20.72M
3.42%24.07M
Lease liabilities
102.74%19.97M
129.84%25.52M
84.29%24.67M
54.76%24.06M
-52.75%9.85M
-44.58%11.1M
--13.39M
-14.82%15.55M
--20.85M
156.18%20.04M
Total non current liabilities
16.01%51.96M
26.72%58.36M
18.05%57.43M
8.48%58.47M
-18.58%44.79M
-20.57%46.05M
--48.65M
4.41%53.9M
--55M
30.30%57.98M
Total liabilities
22.42%274.39M
26.83%265.28M
33.31%267.31M
47.93%353.03M
19.75%224.13M
16.77%209.16M
17.23%200.52M
0.58%238.64M
--187.17M
16.00%179.13M
Shareholders equity
Paid-in capital
0.00%120.84M
0.00%120.84M
0.00%120.84M
0.00%120.84M
33.33%120.84M
33.33%120.84M
--120.84M
33.33%120.84M
--90.63M
0.00%90.63M
Capital reserve funds
0.29%2.31B
0.69%2.31B
1.11%2.3B
0.89%2.3B
140.26%2.3B
139.71%2.29B
--2.28B
141.46%2.28B
--958.31M
2.75%955.86M
Retained profit
-32.67%-1.27B
-33.06%-1.17B
-37.71%-1.06B
-41.92%-975.76M
-49.02%-956.26M
-50.85%-877.04M
---772.97M
-65.20%-687.52M
---641.72M
-81.87%-581.4M
Other composite income
----
----
----
----
----
----
----
----
--616.14K
147.16%493.42K
Shareholders equity without minority interests
-20.85%1.16B
-17.86%1.26B
-16.35%1.36B
-15.66%1.44B
259.71%1.47B
229.71%1.54B
203.10%1.63B
176.83%1.71B
--407.84M
-33.62%465.59M
Minority interests
-23.87%-4M
-33.82%-3.88M
-35.18%-3.67M
-36.39%-3.47M
-37.01%-3.23M
-34.12%-2.9M
---2.72M
-55.25%-2.54M
---2.36M
-589.28%-2.16M
Total shareholder equity
-20.94%1.16B
-17.96%1.26B
-16.44%1.36B
-15.73%1.44B
261.00%1.46B
230.62%1.53B
203.63%1.62B
177.15%1.71B
--405.49M
-33.90%463.42M
Total liabilityies and equity
-15.19%1.43B
-12.58%1.52B
-10.97%1.63B
-7.93%1.79B
184.81%1.69B
171.00%1.74B
158.48%1.83B
128.08%1.95B
--592.66M
-24.89%642.55M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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
Assets
Current assets
Money funds -29.95%358.46M-78.83%98.35M-3.57%465.55M24.86%352.75M568.94%511.76M1,253.83%464.63M--482.79M428.05%282.52M--76.5M-18.03%34.32M
Transactional financial assets -61.23%262.06M-30.84%593M-64.82%334.16M-52.83%595.17M290.95%676M194.20%857.43M--949.9M156.94%1.26B--172.91M-49.80%291.45M
Notes receivable and accounts receivable 34.53%317.73M54.39%350.39M67.22%349.88M56.00%377.43M60.65%236.18M54.25%226.96M--209.23M38.76%241.94M--147.02M38.86%147.13M
-Notes receivable --637.8K--1.75M--2.89M-56.52%1.18M----------0165.77%2.72M--985.04K366.00%233K
-Accounts receivable 34.26%317.09M53.62%348.64M65.84%346.99M57.28%376.25M61.73%236.18M54.50%226.96M--209.23M38.01%239.22M--146.03M38.70%146.9M
Other receivables (including interest and dividends) -5.95%6.64M-3.83%7.26M-0.54%7.52M2.38%8.37M-13.84%7.06M23.23%7.55M--7.56M23.51%8.18M--8.19M2.02%6.13M
-Other receivable -----3.83%7.26M----2.38%8.37M------7.55M----23.51%8.18M--------
Contractual assets 17.36%58.66M17.51%49.77M23.62%44.94M39.62%35.74M50.90%49.98M62.75%42.35M--36.35M29.81%25.6M--33.12M46.14%26.02M
Advance payment -76.76%8.7M220.59%11.49M93.13%10.68M61.22%7.35M105.91%37.43M-80.45%3.59M--5.53M-71.09%4.56M--18.18M185.24%18.34M
Inventories 2.33%72.3M18.89%65.24M2.08%63.53M3.02%50.25M-0.90%70.65M-12.06%54.87M--62.23M13.74%48.78M--71.29M11.08%62.4M
Other current assets 2,243.52%74.27M2,399.04%79.42M4,163.80%104.58M50,936.82%131.96M9.31%3.17M-49.33%3.18M--2.45M57.54%258.56K--2.9M3,410.11%6.27M
Total current assets -27.22%1.16B-24.43%1.25B-21.37%1.38B-16.79%1.56B200.36%1.59B180.47%1.66B--1.76B133.01%1.87B--530.12M-27.35%592.07M
Non Current assets
Debt investment --15.33M--15.22M--15.01M--15.01M------------------------
Other non-current financial assets 66.67%20M66.67%20M--12M--12M--12M--12M----------------
Fixed assets ----245.78%132.16M----387.35%91.04M------38.22M----30.60%18.68M--------
Constru in process --------------3.66M------------------------
Intangible assets 2,730.55%18.76M13,149.87%19.88M12,388.70%21M-38.87%113.86K224.41%662.94K21.52%150.06K--168.16K24.22%186.25K--204.35K-30.00%123.48K
Development expenditure 153.97%26.81M622.28%18.09M--10.27M--21.75M--10.56M--2.5M----------------
Long deferred expense -86.56%620.42K-69.27%824.75K-60.01%1.03M-64.01%1.08M29.66%4.62M-35.31%2.68M--2.57M2.85%3.01M--3.56M22.95%4.15M
Usufruct assets 122.48%44.71M102.99%51.21M62.22%49.45M16.03%41.34M-50.24%20.1M-13.90%25.23M--30.48M14.01%35.63M--40.39M22.38%29.3M
Other non current assets --10M--10M351.20%18.05M193.74%47.83M----------4M--16.28M--------
Total non current assets 185.01%272.79M230.98%267.39M252.45%244.2M216.88%233.83M53.04%95.71M60.01%80.79M--69.29M48.42%73.79M--62.54M24.50%50.49M
Total assets -15.19%1.43B-12.58%1.52B-10.97%1.63B-7.93%1.79B184.81%1.69B171.00%1.74B158.48%1.83B128.08%1.95B--592.66M-24.89%642.55M
Liabilities
Current liabilities
Short term loan -14.02%58.04M-10.54%38.02M85.00%55.5M--55.55M--67.5M--42.5M--30M------------
Notes payable and accounts payable 88.87%74.62M73.24%77.76M76.65%72.91M86.89%94.16M25.70%39.51M35.46%44.88M--41.27M23.73%50.38M--31.43M26.85%33.13M
-Accounts payable 88.87%74.62M73.24%77.76M76.65%72.91M86.89%94.16M25.70%39.51M35.46%44.88M--41.27M23.73%50.38M--31.43M26.85%33.13M
Contract liabilities 19.08%38.63M25.98%36.87M2.13%34.94M70.31%38.45M-37.97%32.44M-38.28%29.27M--34.21M-55.32%22.58M--52.3M9.12%47.42M
Salaries payable 8.72%13.13M5.23%11.2M3.17%11.2M-7.54%60.68M-1.83%12.08M18.99%10.65M--10.86M13.15%65.62M--12.3M-13.06%8.95M
Taxs payable 24.84%18.99M20.32%19.16M7.80%16.17M29.66%25.39M3.51%15.21M7.29%15.93M--15M7.77%19.58M--14.69M36.35%14.85M
Other payable (including interest and dividends) -27.10%1.62M-7.29%5.39M-55.41%1.15M-17.41%5.35M13.32%2.22M15.76%5.81M--2.59M17.65%6.48M--1.96M24.72%5.02M
-Interest payable ------------------552.33K--353.84K----------------
-Other payable -----1.29%5.39M-----17.41%5.35M------5.46M----17.65%6.48M--------
Non current liabilities due within one year 67.69%17.3M30.88%18.32M0.39%17.95M-25.80%14.9M-46.98%10.31M21.33%13.99M--17.88M63.24%20.08M--19.45M-21.23%11.53M
Other current liabilities 51.55%115.67K180.62%195.8K1.51%59.02K354.39%92.75K199.66%76.33K-70.79%69.77K--58.14K-95.19%20.41K--25.47K-51.29%238.86K
Total current liabilities 24.03%222.44M26.86%206.92M38.20%209.88M59.45%294.56M35.70%179.35M34.64%163.11M--151.87M-0.49%184.74M--132.17M10.21%121.15M
Current liabilities
Estimate liabilities 46.33%25.66M64.64%25.65M66.61%24.23M54.18%24.15M30.54%17.54M12.23%15.58M--14.54M14.27%15.66M--13.43M3.52%13.88M
Long term deferred income -63.66%6.32M-62.87%7.19M-58.81%8.54M-54.76%10.26M-16.02%17.4M-19.51%19.37M--20.73M15.37%22.69M--20.72M3.42%24.07M
Lease liabilities 102.74%19.97M129.84%25.52M84.29%24.67M54.76%24.06M-52.75%9.85M-44.58%11.1M--13.39M-14.82%15.55M--20.85M156.18%20.04M
Total non current liabilities 16.01%51.96M26.72%58.36M18.05%57.43M8.48%58.47M-18.58%44.79M-20.57%46.05M--48.65M4.41%53.9M--55M30.30%57.98M
Total liabilities 22.42%274.39M26.83%265.28M33.31%267.31M47.93%353.03M19.75%224.13M16.77%209.16M17.23%200.52M0.58%238.64M--187.17M16.00%179.13M
Shareholders equity
Paid-in capital 0.00%120.84M0.00%120.84M0.00%120.84M0.00%120.84M33.33%120.84M33.33%120.84M--120.84M33.33%120.84M--90.63M0.00%90.63M
Capital reserve funds 0.29%2.31B0.69%2.31B1.11%2.3B0.89%2.3B140.26%2.3B139.71%2.29B--2.28B141.46%2.28B--958.31M2.75%955.86M
Retained profit -32.67%-1.27B-33.06%-1.17B-37.71%-1.06B-41.92%-975.76M-49.02%-956.26M-50.85%-877.04M---772.97M-65.20%-687.52M---641.72M-81.87%-581.4M
Other composite income ----------------------------------616.14K147.16%493.42K
Shareholders equity without minority interests -20.85%1.16B-17.86%1.26B-16.35%1.36B-15.66%1.44B259.71%1.47B229.71%1.54B203.10%1.63B176.83%1.71B--407.84M-33.62%465.59M
Minority interests -23.87%-4M-33.82%-3.88M-35.18%-3.67M-36.39%-3.47M-37.01%-3.23M-34.12%-2.9M---2.72M-55.25%-2.54M---2.36M-589.28%-2.16M
Total shareholder equity -20.94%1.16B-17.96%1.26B-16.44%1.36B-15.73%1.44B261.00%1.46B230.62%1.53B203.63%1.62B177.15%1.71B--405.49M-33.90%463.42M
Total liabilityies and equity -15.19%1.43B-12.58%1.52B-10.97%1.63B-7.93%1.79B184.81%1.69B171.00%1.74B158.48%1.83B128.08%1.95B--592.66M-24.89%642.55M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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