Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469)
- 55.27
- +0.36+0.66%
Market Closed May 22 15:00 CST
13.72BMarket Cap-80.10P/E (TTM)
57.38High54.77Low72.07KlotVolume56.00Open54.91Prev Close401.52MTurnover2.91%Turnover RatioLossP/E (Static)248.24MShares92.5052wk High58.61P/B13.71BFloat Cap26.5052wk Low65.89Limit Up248.11MShs Float92.50Historical High43.93Limit Down4.75%Range %4.24Historical Low--Dividend TTM55.71Avg Price32.92KlotAsk--Div Yield TTM100Lot Size34.42KlotBid
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469) 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 | -21.34%156.2M | -28.23%237.02M | -41.39%194.43M | -42.98%243.36M | -62.65%198.57M | -42.75%330.24M | -47.59%331.73M | -37.33%426.81M | 2,055.42%531.62M | 295.96%576.81M |
| Notes receivable and accounts receivable | -30.43%88.85M | -20.87%95.25M | -7.44%123.67M | -5.30%131.35M | 1.91%127.7M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M |
| -Accounts receivable | -30.43%88.85M | -20.87%95.25M | -7.44%123.67M | -5.30%131.35M | 1.91%127.7M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M |
| Other receivables (including interest and dividends) | -2.84%35.25M | 58.34%35.2M | 48.57%35.5M | 33.11%35.04M | -42.29%36.28M | -53.47%22.23M | -29.77%23.9M | -46.26%26.32M | 57.70%62.86M | -1.53%47.77M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --934.58 | ---- | ---- |
| -Other receivable | ---- | 58.34%35.2M | ---- | 33.11%35.04M | ---- | -53.47%22.23M | ---- | -46.26%26.32M | ---- | -1.53%47.77M |
| Contractual assets | 10.30%4.31M | 20.49%4.43M | -41.67%2.99M | -36.14%3.17M | -23.67%3.91M | -29.19%3.68M | -29.70%5.13M | -20.74%4.97M | -43.70%5.12M | -42.84%5.2M |
| Advance payment | 148.35%15.95M | -38.18%4.26M | -52.36%7.33M | -35.33%6.72M | -87.86%6.42M | 41.79%6.89M | -62.10%15.39M | -70.26%10.39M | 111.70%52.88M | -56.01%4.86M |
| Inventories | -9.75%81.16M | -20.94%67.45M | -10.00%102M | -19.83%99.73M | -29.48%89.92M | -20.96%85.31M | -11.91%113.33M | 16.72%124.4M | 105.47%127.52M | 128.56%107.94M |
| Receivable financing | 55.50%13.42M | 1,346.89%17.27M | ---- | --105K | 306.15%8.63M | 4,673.60%1.19M | ---- | ---- | --2.13M | --25K |
| Other current assets | 150.49%45.25M | 111.24%33.14M | 60.92%24.25M | 119.49%22.49M | 138.75%18.07M | 184.50%15.69M | 436.90%15.07M | 324.93%10.25M | 2,217.17%7.57M | 373.28%5.51M |
| Total current assets | -10.03%440.38M | -15.64%494.01M | -23.19%490.18M | -26.94%541.96M | -46.50%489.49M | -32.89%585.6M | -37.11%638.17M | -28.81%741.84M | 165.28%915M | 101.22%872.64M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -65.88%4.25M | -68.10%4.25M | -0.43%12.15M | -14.91%14.34M | -26.07%12.46M | -20.91%13.33M | -37.18%12.2M | -20.23%16.85M | -19.97%16.85M | -19.97%16.85M |
| Long-term equity investment | -49.75%1.51M | -45.58%1.65M | 30.26%3.96M | 16.65%3.34M | -1.61%3M | -6.42%3.03M | 3,457.48%3.04M | 2,760.82%2.86M | --3.05M | --3.24M |
| Fixed assets | ---- | 32.46%395.99M | ---- | ---- | ---- | 9.36%298.95M | ---- | -1.43%273.15M | ---- | -2.52%273.37M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 86.44%129.07M | ---- | ---- | ---- | 435.42%69.23M | ---- | --27.52M | ---- | --12.93M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -27.78%93.13M | -27.32%96.52M | -12.24%119.69M | -12.09%123.88M | -2.39%128.96M | -2.71%132.79M | -6.15%136.39M | -5.95%140.92M | 6.62%132.11M | -14.03%136.49M |
| Development expenditure | --696.73K | --200.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | -12.76%11.07M | -12.21%11.53M | 70.34%11.98M | 57.56%12.44M | 55.18%12.69M | 64.89%13.14M | -24.29%7.03M | -14.42%7.89M | 12.77%8.18M | 7.02%7.97M |
| Deferred tax assets | 2.07%9.51M | 1.12%9.4M | -14.69%9.63M | -15.51%9.58M | -8.90%9.32M | -10.00%9.29M | -76.45%11.28M | -71.39%11.34M | -78.18%10.23M | -73.56%10.33M |
| Usufruct assets | -14.97%7.81M | -17.79%6.52M | -11.39%7.6M | -26.63%8.64M | -25.38%9.18M | -33.63%7.93M | -8.20%8.58M | 36.78%11.77M | 444.06%12.31M | 415.87%11.94M |
| Other non current assets | -27.49%56.05M | 4.17%59.58M | 178.62%101.11M | 11.53%63.62M | --77.3M | --57.19M | --36.29M | 660.62%57.05M | ---- | ---- |
| Total non current assets | 20.77%767.56M | 18.16%714.7M | 24.99%697.62M | 18.83%652.82M | 36.09%635.58M | 27.85%604.88M | 7.85%558.12M | 4.87%549.37M | -6.20%467.04M | -9.13%473.12M |
| Total assets | 7.37%1.21B | 1.53%1.21B | -0.71%1.19B | -7.47%1.19B | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 178.62%327.52M | 111.56%303.81M | 168.88%278.03M | 107.66%247.71M | -17.79%117.55M | 127.15%143.61M | -35.52%103.4M | -20.07%119.28M | 16.47%143M | -54.82%63.22M |
| Notes payable and accounts payable | 11.34%153.34M | 10.52%173.63M | -7.35%127.26M | 13.66%141.22M | 18.17%137.72M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M |
| -Accounts payable | 11.34%153.34M | 10.52%173.63M | -7.35%127.26M | 13.66%141.22M | 18.17%137.72M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M |
| Contract liabilities | 61.50%236.83M | 64.53%204.09M | 64.41%197.05M | 22.02%171.12M | 2.75%146.64M | 2.83%124.04M | 11.03%119.85M | 35.60%140.24M | 54.05%142.71M | 51.09%120.63M |
| Salaries payable | -8.45%25.06M | -3.53%26.73M | -9.24%22.14M | 6.62%25.06M | 13.16%27.38M | 1.39%27.7M | 11.03%24.39M | 28.03%23.51M | 17.37%24.2M | -6.74%27.32M |
| Taxs payable | -18.60%21.39M | -2.64%26.86M | 28.31%25.31M | 31.13%26.66M | 75.86%26.28M | -2.00%27.59M | -18.02%19.73M | -22.83%20.33M | -35.88%14.94M | -9.34%28.15M |
| Other payable (including interest and dividends) | -6.38%30.77M | 23.41%37.55M | 64.62%25.36M | 75.87%31.57M | -47.02%32.87M | -26.62%30.43M | -73.74%15.41M | -75.30%17.95M | 21.15%62.03M | -36.30%41.46M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | 23.41%37.55M | ---- | 75.87%31.57M | ---- | -26.62%30.43M | ---- | -75.18%17.95M | ---- | -35.95%41.46M |
| Non current liabilities due within one year | -94.03%3.2M | -94.82%2.8M | -95.11%3.17M | -95.36%3.09M | -39.46%53.55M | -24.21%54.01M | 4.63%64.83M | 12.67%66.74M | 95.65%88.46M | 57.61%71.26M |
| Other current liabilities | 9.40%2.14M | 280.66%3.62M | 208.88%4.11M | 303.98%4.77M | 398.69%1.95M | 108.40%949.98K | -77.60%1.33M | -51.17%1.18M | -80.96%391.37K | -77.64%455.85K |
| Total current liabilities | 47.12%800.26M | 37.78%779.08M | 40.33%682.42M | 26.82%651.2M | -8.16%543.94M | 11.80%565.44M | -14.74%486.29M | -9.86%513.48M | 29.62%592.28M | -5.76%505.74M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | -77.29%15M | -71.50%24.81M | -47.03%54.06M | -59.50%51.06M | -50.35%66.06M |
| Estimate liabilities | 6.57%1.98M | 6.57%1.98M | --1.86M | --1.86M | -42.23%1.86M | -42.23%1.86M | ---- | ---- | -61.87%3.22M | -6.35%3.22M |
| Deferred tax liabilities | -39.22%212.57K | -39.22%212.57K | -48.54%607.57K | -71.65%607.57K | -83.68%349.76K | -83.68%349.76K | -53.96%1.18M | -22.96%2.14M | -22.49%2.14M | -22.49%2.14M |
| Long term deferred income | 0.12%46.32M | 1.26%46.33M | -1.46%46.28M | -0.93%46.54M | -1.52%46.26M | -2.61%45.75M | 319.64%46.97M | 360.60%46.97M | 846.98%46.98M | 373.98%46.98M |
| Lease liabilities | -28.27%4.25M | -26.92%3.14M | -27.35%4.25M | -27.68%5.29M | -6.92%5.93M | -38.63%4.29M | -11.07%5.84M | 94.07%7.32M | 1,148.06%6.37M | 782.86%6.99M |
| Total non current liabilities | -3.01%52.77M | -23.19%51.65M | -32.75%52.99M | -50.86%54.3M | -50.44%54.4M | -46.37%67.25M | -29.11%78.8M | -9.86%110.5M | -23.09%109.77M | -16.39%125.39M |
| Total liabilities | 42.56%853.02M | 31.30%830.73M | 30.14%735.41M | 13.07%705.49M | -14.77%598.34M | 0.25%632.68M | -17.09%565.09M | -9.86%623.97M | 17.07%702.05M | -8.08%631.13M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 21.01%248.24M | 21.01%248.24M |
| Capital reserve funds | -4.55%718.18M | -5.81%708.68M | -0.06%752M | -0.06%752M | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 523.02%752.42M | 523.02%752.42M |
| Surplus reserve funds | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
| Retained profit | -29.44%-753.55M | -28.43%-722.16M | -25.62%-640.37M | -26.74%-612.27M | -24.31%-582.16M | -26.47%-562.32M | -56.43%-509.75M | -55.70%-483.11M | -68.48%-468.32M | -71.18%-444.63M |
| Shareholders equity without minority interests | -46.77%234.07M | -44.30%255.97M | -25.59%381.07M | -24.05%409.17M | -20.57%439.7M | -20.39%459.54M | -26.42%512.11M | -24.29%538.75M | 700.69%553.54M | 560.76%577.22M |
| Minority interests | 38.86%120.84M | 24.18%122.01M | -40.11%71.32M | -37.64%80.12M | -31.18%87.03M | -28.50%98.25M | -22.98%119.09M | -20.76%128.48M | -27.33%126.45M | -23.83%137.41M |
| Total shareholder equity | -32.62%354.91M | -32.24%377.98M | -28.33%452.39M | -26.67%489.29M | -22.54%526.73M | -21.95%557.79M | -25.79%631.2M | -23.63%667.24M | 179.68%679.99M | 166.91%714.63M |
| Total liabilityies and equity | 7.37%1.21B | 1.53%1.21B | -0.71%1.19B | -7.47%1.19B | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B |
| 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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