Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
TRS Information Technology (300229)
- 18.34
- +0.17+0.94%
Market Closed Apr 24 15:00 CST
16.02BMarket Cap-45.96P/E (TTM)
18.90High17.60Low392.50KlotVolume18.09Open18.17Prev Close715.79MTurnover4.50%Turnover RatioLossP/E (Static)873.62MShares31.0052wk High4.25P/B16.01BFloat Cap16.3052wk Low21.80Limit Up873.03MShs Float35.58Historical High14.54Limit Down7.16%Range %2.50Historical Low--Dividend TTM18.24Avg Price179.81KlotAsk--Div Yield TTM100Lot Size195.31KlotBid
TRS Information Technology (300229) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -28.17%762.09M | -26.30%798.02M | 272.88%1.04B | 335.87%1.06B | 345.79%1.06B | 226.93%1.08B | -10.64%278.6M | -36.81%243.35M | -23.00%237.99M | -37.30%331.18M |
| Transactional financial assets | 65.01%594.8M | 91.88%693.18M | 37.44%318.74M | 54.59%318.78M | 50.18%360.46M | 82.80%361.26M | 31.75%231.92M | 54.31%206.21M | -22.02%240.02M | 7.71%197.62M |
| Notes receivable and accounts receivable | -7.57%236.23M | -10.64%246.42M | -14.16%237.42M | -8.80%254.64M | -15.48%255.57M | -10.11%275.75M | -2.30%276.59M | -7.80%279.2M | 1.58%302.39M | 8.28%306.75M |
| -Notes receivable | 42.71%5.2M | -55.34%3.2M | -88.23%3.38M | -84.26%4.42M | -91.40%3.65M | -77.88%7.16M | 114.94%28.75M | 83.67%28.06M | 508.03%42.42M | 198.70%32.36M |
| -Accounts receivable | -8.30%231.03M | -9.45%243.22M | -5.57%234.04M | -0.36%250.22M | -3.10%251.92M | -2.12%268.59M | -8.11%247.85M | -12.66%251.14M | -10.57%259.97M | 0.71%274.4M |
| Other receivables (including interest and dividends) | 7.94%16.04M | 42.96%21.07M | -32.33%25.25M | -44.86%16.36M | -49.97%14.86M | -24.26%14.74M | 37.05%37.31M | -5.78%29.67M | -30.19%29.7M | -28.19%19.46M |
| -Other receivable | ---- | ---- | ---- | -44.86%16.36M | ---- | -24.26%14.74M | ---- | -5.78%29.67M | ---- | -28.19%19.46M |
| Contractual assets | -38.88%214.55M | -37.97%226.8M | -31.64%275.88M | -22.08%331M | -2.76%351.05M | 17.90%365.62M | 14.94%403.55M | 26.22%424.8M | 37.67%361.02M | 14.70%310.1M |
| Advance payment | 183.53%2.85M | -95.36%81.78K | -94.33%371.2K | -91.72%743.92K | -60.30%1M | 122.52%1.76M | -39.98%6.55M | 29.53%8.99M | -72.89%2.53M | -59.52%791.46K |
| Inventories | 16.06%35.33M | 5.73%29.87M | 74.70%42.55M | 35.96%28.44M | 29.28%30.45M | -57.45%28.25M | -70.86%24.36M | -76.58%20.92M | -74.34%23.55M | -44.72%66.39M |
| Other current assets | -65.92%4.32M | -67.78%4.36M | -44.85%7.73M | -56.37%7.47M | -45.72%12.68M | -45.85%13.53M | -58.55%14.02M | -51.32%17.13M | -36.30%23.35M | -33.95%24.99M |
| Total current assets | -10.58%1.87B | -5.78%2.02B | 52.94%1.95B | 64.04%2.02B | 70.99%2.09B | 70.50%2.14B | -0.36%1.27B | -6.87%1.23B | -10.06%1.22B | -13.43%1.26B |
| Non Current assets | ||||||||||
| Other equity investment | 9.39%203.32M | 9.39%203.32M | 0.23%185.86M | 0.23%185.86M | 0.23%185.86M | 0.23%185.86M | 0.44%185.43M | 0.44%185.43M | 0.44%185.43M | 4.99%185.43M |
| Other non-current financial assets | 31.86%251.65M | -0.54%200.89M | -7.77%190.12M | -11.84%190.84M | -17.20%190.85M | -12.36%201.99M | -13.37%206.14M | -9.17%216.47M | -4.41%230.49M | -4.79%230.48M |
| Investment real estate | -3.06%269.55M | -3.04%271.68M | -4.10%273.81M | 2.09%275.61M | 2.08%278.07M | 2.25%280.2M | -24.78%285.52M | -29.44%269.97M | -29.40%272.4M | -29.52%274.04M |
| Long-term equity investment | -3.75%50.48M | 0.37%53.28M | -10.63%48.45M | -3.19%52.84M | -5.48%52.45M | -5.57%53.08M | -10.41%54.21M | -15.49%54.58M | -15.25%55.49M | -16.30%56.22M |
| Fixed assets | ---- | ---- | ---- | -13.28%555.01M | ---- | -17.00%548.53M | ---- | 15.77%639.97M | ---- | 21.04%660.86M |
| Intangible assets | 9.85%553.69M | 11.17%407.78M | 20.76%469.19M | 12.61%468.53M | 40.59%504.06M | -4.52%366.81M | -0.91%388.52M | -1.54%416.08M | 40.81%358.53M | 47.38%384.19M |
| Development expenditure | -43.85%86.1M | -11.02%240.67M | -13.02%193.69M | 11.58%194M | -24.39%153.33M | 67.42%270.46M | 86.36%222.69M | 125.65%173.86M | -13.67%202.79M | -18.99%161.55M |
| Goodwill | -38.92%236.11M | -38.92%236.11M | -20.34%386.53M | -20.34%386.53M | -20.34%386.53M | -20.34%386.53M | 0.00%485.21M | 0.00%485.21M | 0.00%485.21M | 0.00%485.21M |
| Long deferred expense | -39.45%1.15M | -38.58%1.3M | -34.09%1.47M | -31.93%1.68M | -32.35%1.89M | -32.69%2.11M | -34.45%2.23M | -21.48%2.47M | -18.48%2.8M | -15.94%3.13M |
| Deferred tax assets | -2.66%38.88M | 4.13%37.4M | 3.11%37.7M | 19.75%41.69M | 14.36%39.94M | 3.94%35.91M | -23.75%36.57M | -22.70%34.81M | -21.45%34.93M | -24.76%34.55M |
| Usufruct assets | -24.65%10.91M | 58.82%10.62M | 29.23%9.57M | 48.39%13.64M | 32.56%14.48M | -48.74%6.69M | -37.69%7.4M | -33.48%9.19M | -22.90%10.92M | -17.08%13.05M |
| Total non current assets | -6.63%2.21B | -6.42%2.19B | -3.45%2.34B | -4.90%2.37B | -4.84%2.37B | -6.05%2.34B | -2.42%2.42B | 0.74%2.49B | 1.54%2.49B | 2.36%2.49B |
| Total assets | -8.48%4.08B | -6.11%4.21B | 15.99%4.28B | 17.91%4.38B | 20.10%4.46B | 19.64%4.48B | -1.72%3.69B | -1.91%3.72B | -2.59%3.71B | -3.55%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -67.42%1.23M | 18.32%5.18M | -82.13%4.82M | -84.24%3.77M | -87.62%3.79M | -85.82%4.38M | --26.97M | --23.95M | 206.03%30.6M | 81.51%30.86M |
| Notes payable and accounts payable | -9.57%166.03M | 4.43%196.71M | 17.84%194.91M | 8.51%184.8M | 22.06%183.6M | 3.17%188.36M | -15.92%165.4M | -3.77%170.3M | -20.42%150.41M | -12.68%182.57M |
| -Accounts payable | -9.57%166.03M | 4.43%196.71M | 17.84%194.91M | 8.51%184.8M | 22.06%183.6M | 3.17%188.36M | -15.92%165.4M | -3.77%170.3M | -20.42%150.41M | -12.68%182.57M |
| Contract liabilities | -10.58%60.93M | 12.31%63.64M | 20.68%31.51M | 73.93%47.04M | 129.69%68.13M | 1.19%56.66M | -33.65%26.11M | -44.09%27.04M | -46.46%29.66M | -54.73%56M |
| Advance receipts | --2.73M | --3.13M | 22.52%3.04M | 1,025.44%1.25M | ---- | ---- | 168.95%2.48M | -80.57%111.44K | -64.53%896.43K | 21.68%1.21M |
| Salaries payable | -5.58%18.38M | -5.68%19.92M | -1.59%18.89M | -0.50%19.82M | -9.58%19.46M | -14.63%21.12M | -15.20%19.19M | -10.11%19.92M | 1.70%21.52M | 3.58%24.74M |
| Taxs payable | -21.36%35.93M | -16.13%47.15M | -15.34%43.19M | -17.97%45.28M | -10.40%45.69M | 21.82%56.22M | -43.33%51.01M | -36.96%55.21M | -38.70%51M | -45.53%46.15M |
| Other payable (including interest and dividends) | -14.65%9.23M | -11.25%9.33M | -5.21%9.2M | -17.83%9.4M | -20.20%10.81M | -15.15%10.51M | -30.05%9.71M | -25.36%11.44M | -7.85%13.55M | -31.01%12.39M |
| -Other payable | ---- | ---- | ---- | -17.83%9.4M | ---- | -15.15%10.51M | ---- | -25.36%11.44M | ---- | -31.01%12.39M |
| Non current liabilities due within one year | -12.01%4.62M | -11.75%3.38M | -20.05%4.23M | -17.46%4.89M | -22.43%5.25M | -49.13%3.83M | -27.88%5.3M | -18.05%5.93M | 1.92%6.77M | 11.81%7.54M |
| Total current liabilities | -11.18%299.08M | 2.16%348.44M | 1.18%309.81M | 0.75%316.26M | 10.62%336.74M | -5.63%341.09M | -17.44%306.19M | -12.37%313.9M | -20.44%304.41M | -25.33%361.45M |
| Current liabilities | ||||||||||
| Long term deferred income | -52.09%4.29M | -57.49%5.06M | -56.40%4.52M | -40.80%6.27M | -43.46%8.95M | -38.37%11.9M | -47.50%10.37M | -35.94%10.59M | -18.62%15.84M | -10.49%19.31M |
| Lease liabilities | -32.16%6.11M | 143.07%6.81M | 122.32%5.09M | 147.29%8.48M | 108.00%9M | -51.86%2.8M | -51.41%2.29M | -50.24%3.43M | -44.05%4.33M | -36.58%5.82M |
| Total non current liabilities | -42.10%10.4M | -19.27%11.87M | -24.07%9.61M | 5.18%14.75M | -10.95%17.96M | -41.49%14.7M | -66.75%12.66M | -61.82%14.02M | -48.30%20.17M | -96.42%25.13M |
| Total liabilities | -12.75%309.48M | 1.27%360.31M | 0.18%319.42M | 0.94%331.01M | 9.28%354.7M | -7.97%355.79M | -22.03%318.85M | -16.97%327.92M | -23.02%324.58M | -67.41%386.58M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%873.62M | 0.00%873.62M | 9.85%873.62M | 9.85%873.62M | 9.85%873.62M | 9.85%873.62M | 0.00%795.29M | 0.00%795.29M | 0.00%795.29M | 11.26%795.29M |
| Capital reserve funds | 0.00%1.97B | 0.00%1.97B | 69.96%1.97B | 70.18%1.98B | 69.98%1.97B | 69.98%1.97B | 0.01%1.16B | 0.01%1.16B | 0.00%1.16B | 206.86%1.16B |
| Surplus reserve funds | 0.00%151.77M | 0.00%151.77M | 0.00%151.77M | 0.00%151.77M | 0.00%151.77M | 0.00%151.77M | 7.36%151.77M | 7.36%151.77M | 7.36%151.77M | 7.36%151.77M |
| Retained profit | -33.84%680.82M | -27.92%758.22M | -25.09%891.89M | -18.87%978.34M | -14.05%1.03B | -10.09%1.05B | 2.04%1.19B | -0.63%1.21B | -0.72%1.2B | -0.49%1.17B |
| Other composite income | 19.57%89.69M | 20.07%90.13M | 0.75%74.72M | 0.50%74.89M | 0.76%75.01M | 0.86%75.06M | 0.37%74.17M | 0.71%74.51M | 2.07%74.45M | 1.32%74.42M |
| Shareholders equity without minority interests | -8.13%3.77B | -6.76%3.85B | 17.56%3.96B | 19.65%4.05B | 21.39%4.1B | 23.06%4.13B | 1.04%3.37B | 0.10%3.39B | 0.10%3.38B | 24.75%3.35B |
| Minority interests | 641.09%1.05M | 16.03%924.98K | -183.56%-1.06M | -131.98%-672.76K | -98.05%141.89K | -89.11%797.16K | -87.70%1.26M | -80.94%2.1M | -40.84%7.27M | -29.81%7.32M |
| Total shareholder equity | -8.11%3.77B | -6.75%3.85B | 17.49%3.96B | 19.55%4.05B | 21.13%4.1B | 22.82%4.13B | 0.76%3.37B | -0.16%3.39B | -0.05%3.39B | 24.54%3.36B |
| Total liabilityies and equity | -8.48%4.08B | -6.11%4.21B | 15.99%4.28B | 17.91%4.38B | 20.10%4.46B | 19.64%4.48B | -1.72%3.69B | -1.91%3.72B | -2.59%3.71B | -3.55%3.75B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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