CN Stock MarketDetailed Quotes

688722 Beijing Tongyizhong New Material Technology Corporation

Watchlist

13.40
-0.07-0.52%

Market Closed Dec 20 15:00 CST

3.01BMarket Cap29.32P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation Key Stats

Cash Flow

All

YOY

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(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

-9.49%451.55M

-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

Transactional financial assets

----

98.63%407.67M

98.80%405.41M

Notes receivable and accounts receivable

159.81%38.55M

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

-Notes receivable

641.64%15.25M

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

-Accounts receivable

82.31%23.3M

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

Other receivables (including interest and dividends)

-29.32%4.89M

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

-Other receivable

----

87.59%6.48M

----

40.61%5.62M

----

239.30%3.45M

----

337.59%4M

----

-56.41%1.02M

Advance payment

-35.76%7.72M

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

Inventories

12.35%210.14M

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

Other current assets

-18.02%16.2M

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

Total current assets

-1.41%729.05M

-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

Non Current assets

Investment real estate

-4.88%2.35M

-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

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

-3.39%60.14M

-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

Goodwill

0.00%19.33M

--19.33M

----

Long deferred expense

205.95%1.96M

100.47%1.4M

290.95%1.54M

596.45%1.35M

--639.21K

--699.17K

--392.88K

--193.49K

----

Deferred tax assets

15.64%524.1K

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

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

Other non current assets

-97.43%1.23M

-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

Total non current assets

23.07%799.32M

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

Total assets

10.03%1.53B

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

Liabilities

Current liabilities

Short term loan

--16.01M

--32.91M

--24.88M

693.06%23.84M

----

--3.01M

----

Notes payable and accounts payable

238.19%53.36M

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

-Accounts payable

238.19%53.36M

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

Contract liabilities

3.73%25.6M

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

Advance receipts

----

-89.93%18.36K

Salaries payable

6.31%27.69M

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

Taxs payable

-40.59%4.76M

-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

Other payable (including interest and dividends)

-64.50%1.16M

-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

-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

Other current liabilities

181.92%4.48M

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

Total current liabilities

66.68%133.07M

-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

Current liabilities

Estimate liabilities

0.75%5.24M

-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

Deferred tax liabilities

-44.26%5.3M

-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

Long term deferred income

5.99%17.56M

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

Lease liabilities

----

-97.36%3.7K

-95.77%3K

--2.29K

--1.59K

--140.26K

-96.16%70.83K

----

Total non current liabilities

-10.16%28.11M

-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

Total liabilities

45.04%161.17M

-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

Shareholders equity

Paid-in capital

0.00%224.67M

33.33%224.67M

Capital reserve funds

0.26%645.94M

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

Surplus reserve funds

19.33%57.68M

37.32%53.29M

65.37%48.34M

78.86%38.81M

77.74%29.23M

50.38%29.23M

Retained profit

25.13%363.78M

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

Shareholders equity without minority interests

6.96%1.29B

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

Minority interests

7.54%75.13M

6.73%73.58M

6.07%72.25M

4.89%72.21M

--69.86M

--68.94M

--68.12M

--68.84M

----

Total shareholder equity

6.99%1.37B

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

Total liabilityies and equity

10.03%1.53B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

ZTE 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
Assets
Current assets
Money funds	-9.49%451.55M	-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
Transactional financial assets	----	----	----	----	----	----	----	----	98.63%407.67M	98.80%405.41M
Notes receivable and accounts receivable	159.81%38.55M	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
-Notes receivable	641.64%15.25M	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
-Accounts receivable	82.31%23.3M	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
Other receivables (including interest and dividends)	-29.32%4.89M	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
-Other receivable	----	87.59%6.48M	----	40.61%5.62M	----	239.30%3.45M	----	337.59%4M	----	-56.41%1.02M
Advance payment	-35.76%7.72M	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
Inventories	12.35%210.14M	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
Other current assets	-18.02%16.2M	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
Total current assets	-1.41%729.05M	-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
Non Current assets
Investment real estate	-4.88%2.35M	-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
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	-3.39%60.14M	-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
Goodwill	0.00%19.33M	0.00%19.33M	0.00%19.33M	0.00%19.33M	--19.33M	--19.33M	--19.33M	--19.33M	----	----
Long deferred expense	205.95%1.96M	100.47%1.4M	290.95%1.54M	596.45%1.35M	--639.21K	--699.17K	--392.88K	--193.49K	----	----
Deferred tax assets	15.64%524.1K	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
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
Other non current assets	-97.43%1.23M	-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
Total non current assets	23.07%799.32M	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
Total assets	10.03%1.53B	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
Liabilities
Current liabilities
Short term loan	--16.01M	--32.91M	--24.88M	693.06%23.84M	----	----	----	--3.01M	----	----
Notes payable and accounts payable	238.19%53.36M	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
-Accounts payable	238.19%53.36M	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
Contract liabilities	3.73%25.6M	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
Advance receipts	----	----	----	----	----	----	----	----	----	-89.93%18.36K
Salaries payable	6.31%27.69M	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
Taxs payable	-40.59%4.76M	-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
Other payable (including interest and dividends)	-64.50%1.16M	-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
-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
Other current liabilities	181.92%4.48M	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
Total current liabilities	66.68%133.07M	-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
Current liabilities
Estimate liabilities	0.75%5.24M	-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
Deferred tax liabilities	-44.26%5.3M	-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
Long term deferred income	5.99%17.56M	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
Lease liabilities	----	----	-97.36%3.7K	-95.77%3K	--2.29K	--1.59K	--140.26K	-96.16%70.83K	----	----
Total non current liabilities	-10.16%28.11M	-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
Total liabilities	45.04%161.17M	-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
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	0.00%224.67M	33.33%224.67M	33.33%224.67M
Capital reserve funds	0.26%645.94M	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
Surplus reserve funds	19.33%57.68M	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
Retained profit	25.13%363.78M	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
Shareholders equity without minority interests	6.96%1.29B	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
Minority interests	7.54%75.13M	6.73%73.58M	6.07%72.25M	4.89%72.21M	--69.86M	--68.94M	--68.12M	--68.84M	----	----
Total shareholder equity	6.99%1.37B	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
Total liabilityies and equity	10.03%1.53B	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
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)	--	--	--	ZTE 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.

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