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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 9.68
  • -0.03-0.31%
Market Closed Sep 13 15:00 CST
2.17BMarket Cap20.64P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-33.21%432.55M
-32.58%446.38M
-37.35%456.42M
26.83%498.92M
90.91%647.62M
290.22%662.08M
130.88%728.47M
138.61%393.38M
101.62%339.23M
--169.67M
Transactional financial assets
----
----
----
----
----
----
----
98.63%407.67M
98.80%405.41M
--503.36M
Notes receivable and accounts receivable
222.18%44.33M
87.81%27.91M
75.64%26.04M
-27.30%14.84M
23.05%13.76M
-53.74%14.86M
-13.39%14.82M
-1.06%20.41M
-25.32%11.18M
--32.12M
-Notes receivable
316.64%6.94M
260.73%10.06M
55.71%11.16M
-36.69%2.06M
-25.72%1.67M
-28.38%2.79M
84.59%7.17M
60.67%3.25M
647.35%2.24M
--3.9M
-Accounts receivable
209.17%37.4M
47.84%17.84M
94.30%14.88M
-25.52%12.78M
35.29%12.1M
-57.24%12.07M
-42.15%7.66M
-7.77%17.16M
-39.07%8.94M
--28.23M
Other receivables (including interest and dividends)
87.59%6.48M
91.86%6.9M
40.61%5.62M
429.98%6.92M
239.30%3.45M
94.72%3.6M
337.59%4M
-78.45%1.3M
-56.41%1.02M
--1.85M
-Other receivable
87.59%6.48M
----
40.61%5.62M
----
239.30%3.45M
----
337.59%4M
----
-56.41%1.02M
----
Advance payment
31.79%7.59M
-10.08%10.9M
-89.31%6.54M
-44.97%12.02M
-77.27%5.76M
-50.47%12.12M
1,139.08%61.21M
128.92%21.84M
1,236.65%25.32M
--24.47M
Inventories
23.29%213.03M
17.79%203.43M
48.35%197.95M
70.64%187.04M
54.89%172.78M
57.71%172.71M
16.21%133.44M
0.07%109.61M
1.99%111.55M
--109.51M
Other current assets
58.26%21.64M
30.46%22.78M
296.83%21.69M
1,753.09%19.76M
454.20%13.67M
5,398.42%17.46M
145.47%5.47M
-63.82%1.07M
-55.98%2.47M
--317.53K
Total current assets
-15.34%725.61M
-18.64%718.29M
-24.61%714.27M
-22.59%739.48M
-4.37%857.04M
4.94%882.82M
25.38%947.4M
84.13%955.28M
76.98%896.17M
--841.3M
Non Current assets
Investment real estate
-4.82%2.38M
-4.76%2.41M
-4.71%2.44M
-4.65%2.47M
-4.60%2.5M
-4.55%2.53M
-4.49%2.56M
-4.44%2.59M
-4.40%2.62M
--2.65M
Fixed assets
59.77%709.48M
----
11.57%448.46M
----
62.35%444.06M
----
46.33%401.97M
----
-0.35%273.52M
----
Constru in process
-82.61%8.06M
----
920.67%185.55M
----
1,081.97%46.34M
----
275.66%18.18M
----
-20.15%3.92M
----
Construction materials
89.87%503.75K
----
-67.70%925.57K
----
--265.31K
----
--2.87M
----
----
----
Intangible assets
-2.58%60.77M
-2.57%61.35M
-2.46%61.99M
46.88%62.26M
46.30%62.38M
46.79%62.97M
47.28%63.55M
-2.32%42.39M
-2.31%42.64M
--42.9M
Goodwill
0.00%19.33M
0.00%19.33M
0.00%19.33M
--19.33M
--19.33M
--19.33M
--19.33M
----
----
----
Long deferred expense
100.47%1.4M
290.95%1.54M
596.45%1.35M
--639.21K
--699.17K
--392.88K
--193.49K
----
----
----
Deferred tax assets
10.40%588.56K
197.11%1.25M
58.07%1.24M
-30.98%453.23K
-18.81%533.12K
-52.42%420.04K
-11.04%785.29K
-33.49%656.62K
-33.53%656.62K
--882.8K
Usufruct assets
-85.70%63.45K
-94.21%80.75K
-95.82%98.06K
-58.31%1.3M
-89.03%443.58K
-71.99%1.39M
-60.33%2.34M
--3.11M
--4.04M
--4.97M
Other non current assets
-81.98%6.31M
-7.47%17.84M
-46.35%17.2M
566.99%47.89M
857.00%35.02M
398.24%19.28M
502.11%32.06M
36.07%7.18M
-2.18%3.66M
--3.87M
Total non current assets
32.26%808.89M
35.70%761.81M
35.81%738.6M
95.97%649.51M
84.73%611.57M
68.02%561.42M
61.14%543.85M
0.92%331.43M
0.13%331.06M
--334.14M
Total assets
4.49%1.53B
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
43.64%1.18B
Liabilities
Current liabilities
Short term loan
--32.91M
--24.88M
693.06%23.84M
----
----
----
--3.01M
----
----
----
Notes payable and accounts payable
168.54%67.46M
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
--28.04M
-Accounts payable
168.54%67.46M
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
--28.04M
Contract liabilities
25.75%43.41M
-11.43%35.24M
-75.15%26.09M
-37.38%24.68M
-32.15%34.52M
-26.23%39.79M
407.55%104.99M
227.64%39.41M
459.85%50.87M
--53.94M
Advance receipts
----
----
----
----
----
----
----
----
-89.93%18.36K
--275.07K
Salaries payable
4.61%25.13M
4.06%22.05M
-0.25%13.11M
12.90%26.05M
21.96%24.02M
37.34%21.19M
20.34%13.14M
42.93%23.07M
30.96%19.69M
--15.43M
Taxs payable
-64.64%2.8M
-90.46%1.22M
-82.64%3.18M
-62.17%8.02M
-43.90%7.91M
46.28%12.76M
565.41%18.35M
2,194.86%21.19M
535.47%14.11M
--8.72M
Other payable (including interest and dividends)
-98.91%1.13M
-2.95%3.27M
-20.05%3.22M
-64.54%3.26M
705.77%103.88M
-60.06%3.37M
-50.58%4.02M
7.59%9.18M
367.88%12.89M
--8.43M
-Dividend payable
----
----
----
----
--101.1M
----
----
----
----
----
-Other payable
-59.33%1.13M
----
-20.05%3.22M
----
-78.46%2.78M
----
-50.58%4.02M
----
367.88%12.89M
----
Non current liabilities due within one year
6.15%72K
-96.34%67.83K
-99.71%67.83K
-87.39%464.03K
-98.80%67.83K
-66.98%1.85M
527.91%23.36M
--3.68M
--5.64M
--5.61M
Other current liabilities
16.60%2.38M
136.97%6.77M
-23.79%8.67M
-40.84%1.59M
31.19%2.04M
33.16%2.86M
4,912.42%11.38M
610.35%2.69M
2,593.32%1.55M
--2.15M
Total current liabilities
-11.28%175.28M
13.82%131.82M
-42.88%123.95M
-37.07%79.83M
55.13%197.56M
-5.53%115.81M
212.16%216.99M
109.02%126.87M
104.26%127.35M
--122.59M
Current liabilities
Estimate liabilities
-2.88%5.31M
-0.48%5.21M
21.01%5.21M
29.92%5.21M
57.58%5.47M
114.30%5.23M
76.25%4.3M
25.94%4.01M
9.09%3.47M
--2.44M
Deferred tax liabilities
-44.10%5.39M
-39.05%5.5M
-41.39%5.59M
386.73%9.51M
393.96%9.65M
665.85%9.03M
708.74%9.53M
10.51%1.95M
10.51%1.95M
--1.18M
Long term deferred income
6.02%17.71M
7.02%17.85M
-2.25%16.43M
-2.21%16.57M
-2.17%16.7M
-3.02%16.68M
-3.00%16.81M
-2.98%16.94M
-2.96%17.07M
--17.2M
Lease liabilities
----
-97.36%3.7K
-95.77%3K
--2.29K
--1.59K
--140.26K
-96.16%70.83K
----
----
----
Total non current liabilities
-10.71%28.41M
-8.10%28.57M
-11.36%27.23M
36.60%31.29M
41.45%31.82M
49.27%31.08M
34.75%30.72M
2.19%22.9M
-0.20%22.5M
--20.82M
Total liabilities
-11.20%203.69M
9.19%160.39M
-38.97%151.18M
-25.81%111.12M
53.08%229.38M
2.43%146.9M
168.35%247.71M
80.21%149.77M
76.52%149.84M
70.78%143.41M
Shareholders equity
Paid-in capital
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
33.33%224.67M
33.33%224.67M
--224.67M
Capital reserve funds
0.29%645.51M
0.32%645.07M
0.35%644.64M
0.39%644.28M
0.39%643.66M
0.39%643.04M
0.39%642.39M
36.38%641.75M
36.43%641.13M
--640.52M
Surplus reserve funds
19.33%57.68M
37.32%53.29M
37.32%53.29M
65.37%48.34M
65.37%48.34M
78.86%38.81M
78.86%38.81M
77.74%29.23M
50.38%29.23M
--21.7M
Retained profit
29.86%329.38M
0.53%324.43M
14.15%306.89M
20.49%290.72M
39.09%253.64M
122.34%322.72M
134.63%268.85M
122.22%241.29M
93.52%182.36M
--145.14M
Shareholders equity without minority interests
7.43%1.26B
1.48%1.25B
4.66%1.23B
6.25%1.21B
8.62%1.17B
19.11%1.23B
17.37%1.17B
48.80%1.14B
43.25%1.08B
40.54%1.03B
Minority interests
6.73%73.58M
6.07%72.25M
4.89%72.21M
--69.86M
--68.94M
--68.12M
--68.84M
----
----
----
Total shareholder equity
7.39%1.33B
1.72%1.32B
4.68%1.3B
12.40%1.28B
15.02%1.24B
25.71%1.3B
24.25%1.24B
48.80%1.14B
43.25%1.08B
--1.03B
Total liabilityies and equity
4.49%1.53B
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
43.64%1.18B
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
--
--
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Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -33.21%432.55M-32.58%446.38M-37.35%456.42M26.83%498.92M90.91%647.62M290.22%662.08M130.88%728.47M138.61%393.38M101.62%339.23M--169.67M
Transactional financial assets ----------------------------98.63%407.67M98.80%405.41M--503.36M
Notes receivable and accounts receivable 222.18%44.33M87.81%27.91M75.64%26.04M-27.30%14.84M23.05%13.76M-53.74%14.86M-13.39%14.82M-1.06%20.41M-25.32%11.18M--32.12M
-Notes receivable 316.64%6.94M260.73%10.06M55.71%11.16M-36.69%2.06M-25.72%1.67M-28.38%2.79M84.59%7.17M60.67%3.25M647.35%2.24M--3.9M
-Accounts receivable 209.17%37.4M47.84%17.84M94.30%14.88M-25.52%12.78M35.29%12.1M-57.24%12.07M-42.15%7.66M-7.77%17.16M-39.07%8.94M--28.23M
Other receivables (including interest and dividends) 87.59%6.48M91.86%6.9M40.61%5.62M429.98%6.92M239.30%3.45M94.72%3.6M337.59%4M-78.45%1.3M-56.41%1.02M--1.85M
-Other receivable 87.59%6.48M----40.61%5.62M----239.30%3.45M----337.59%4M-----56.41%1.02M----
Advance payment 31.79%7.59M-10.08%10.9M-89.31%6.54M-44.97%12.02M-77.27%5.76M-50.47%12.12M1,139.08%61.21M128.92%21.84M1,236.65%25.32M--24.47M
Inventories 23.29%213.03M17.79%203.43M48.35%197.95M70.64%187.04M54.89%172.78M57.71%172.71M16.21%133.44M0.07%109.61M1.99%111.55M--109.51M
Other current assets 58.26%21.64M30.46%22.78M296.83%21.69M1,753.09%19.76M454.20%13.67M5,398.42%17.46M145.47%5.47M-63.82%1.07M-55.98%2.47M--317.53K
Total current assets -15.34%725.61M-18.64%718.29M-24.61%714.27M-22.59%739.48M-4.37%857.04M4.94%882.82M25.38%947.4M84.13%955.28M76.98%896.17M--841.3M
Non Current assets
Investment real estate -4.82%2.38M-4.76%2.41M-4.71%2.44M-4.65%2.47M-4.60%2.5M-4.55%2.53M-4.49%2.56M-4.44%2.59M-4.40%2.62M--2.65M
Fixed assets 59.77%709.48M----11.57%448.46M----62.35%444.06M----46.33%401.97M-----0.35%273.52M----
Constru in process -82.61%8.06M----920.67%185.55M----1,081.97%46.34M----275.66%18.18M-----20.15%3.92M----
Construction materials 89.87%503.75K-----67.70%925.57K------265.31K------2.87M------------
Intangible assets -2.58%60.77M-2.57%61.35M-2.46%61.99M46.88%62.26M46.30%62.38M46.79%62.97M47.28%63.55M-2.32%42.39M-2.31%42.64M--42.9M
Goodwill 0.00%19.33M0.00%19.33M0.00%19.33M--19.33M--19.33M--19.33M--19.33M------------
Long deferred expense 100.47%1.4M290.95%1.54M596.45%1.35M--639.21K--699.17K--392.88K--193.49K------------
Deferred tax assets 10.40%588.56K197.11%1.25M58.07%1.24M-30.98%453.23K-18.81%533.12K-52.42%420.04K-11.04%785.29K-33.49%656.62K-33.53%656.62K--882.8K
Usufruct assets -85.70%63.45K-94.21%80.75K-95.82%98.06K-58.31%1.3M-89.03%443.58K-71.99%1.39M-60.33%2.34M--3.11M--4.04M--4.97M
Other non current assets -81.98%6.31M-7.47%17.84M-46.35%17.2M566.99%47.89M857.00%35.02M398.24%19.28M502.11%32.06M36.07%7.18M-2.18%3.66M--3.87M
Total non current assets 32.26%808.89M35.70%761.81M35.81%738.6M95.97%649.51M84.73%611.57M68.02%561.42M61.14%543.85M0.92%331.43M0.13%331.06M--334.14M
Total assets 4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B43.64%1.18B
Liabilities
Current liabilities
Short term loan --32.91M--24.88M693.06%23.84M--------------3.01M------------
Notes payable and accounts payable 168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M--28.04M
-Accounts payable 168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M--28.04M
Contract liabilities 25.75%43.41M-11.43%35.24M-75.15%26.09M-37.38%24.68M-32.15%34.52M-26.23%39.79M407.55%104.99M227.64%39.41M459.85%50.87M--53.94M
Advance receipts ---------------------------------89.93%18.36K--275.07K
Salaries payable 4.61%25.13M4.06%22.05M-0.25%13.11M12.90%26.05M21.96%24.02M37.34%21.19M20.34%13.14M42.93%23.07M30.96%19.69M--15.43M
Taxs payable -64.64%2.8M-90.46%1.22M-82.64%3.18M-62.17%8.02M-43.90%7.91M46.28%12.76M565.41%18.35M2,194.86%21.19M535.47%14.11M--8.72M
Other payable (including interest and dividends) -98.91%1.13M-2.95%3.27M-20.05%3.22M-64.54%3.26M705.77%103.88M-60.06%3.37M-50.58%4.02M7.59%9.18M367.88%12.89M--8.43M
-Dividend payable ------------------101.1M--------------------
-Other payable -59.33%1.13M-----20.05%3.22M-----78.46%2.78M-----50.58%4.02M----367.88%12.89M----
Non current liabilities due within one year 6.15%72K-96.34%67.83K-99.71%67.83K-87.39%464.03K-98.80%67.83K-66.98%1.85M527.91%23.36M--3.68M--5.64M--5.61M
Other current liabilities 16.60%2.38M136.97%6.77M-23.79%8.67M-40.84%1.59M31.19%2.04M33.16%2.86M4,912.42%11.38M610.35%2.69M2,593.32%1.55M--2.15M
Total current liabilities -11.28%175.28M13.82%131.82M-42.88%123.95M-37.07%79.83M55.13%197.56M-5.53%115.81M212.16%216.99M109.02%126.87M104.26%127.35M--122.59M
Current liabilities
Estimate liabilities -2.88%5.31M-0.48%5.21M21.01%5.21M29.92%5.21M57.58%5.47M114.30%5.23M76.25%4.3M25.94%4.01M9.09%3.47M--2.44M
Deferred tax liabilities -44.10%5.39M-39.05%5.5M-41.39%5.59M386.73%9.51M393.96%9.65M665.85%9.03M708.74%9.53M10.51%1.95M10.51%1.95M--1.18M
Long term deferred income 6.02%17.71M7.02%17.85M-2.25%16.43M-2.21%16.57M-2.17%16.7M-3.02%16.68M-3.00%16.81M-2.98%16.94M-2.96%17.07M--17.2M
Lease liabilities -----97.36%3.7K-95.77%3K--2.29K--1.59K--140.26K-96.16%70.83K------------
Total non current liabilities -10.71%28.41M-8.10%28.57M-11.36%27.23M36.60%31.29M41.45%31.82M49.27%31.08M34.75%30.72M2.19%22.9M-0.20%22.5M--20.82M
Total liabilities -11.20%203.69M9.19%160.39M-38.97%151.18M-25.81%111.12M53.08%229.38M2.43%146.9M168.35%247.71M80.21%149.77M76.52%149.84M70.78%143.41M
Shareholders equity
Paid-in capital 0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M33.33%224.67M33.33%224.67M--224.67M
Capital reserve funds 0.29%645.51M0.32%645.07M0.35%644.64M0.39%644.28M0.39%643.66M0.39%643.04M0.39%642.39M36.38%641.75M36.43%641.13M--640.52M
Surplus reserve funds 19.33%57.68M37.32%53.29M37.32%53.29M65.37%48.34M65.37%48.34M78.86%38.81M78.86%38.81M77.74%29.23M50.38%29.23M--21.7M
Retained profit 29.86%329.38M0.53%324.43M14.15%306.89M20.49%290.72M39.09%253.64M122.34%322.72M134.63%268.85M122.22%241.29M93.52%182.36M--145.14M
Shareholders equity without minority interests 7.43%1.26B1.48%1.25B4.66%1.23B6.25%1.21B8.62%1.17B19.11%1.23B17.37%1.17B48.80%1.14B43.25%1.08B40.54%1.03B
Minority interests 6.73%73.58M6.07%72.25M4.89%72.21M--69.86M--68.94M--68.12M--68.84M------------
Total shareholder equity 7.39%1.33B1.72%1.32B4.68%1.3B12.40%1.28B15.02%1.24B25.71%1.3B24.25%1.24B48.80%1.14B43.25%1.08B--1.03B
Total liabilityies and equity 4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B43.64%1.18B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------ZTE 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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