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300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 13.00
  • +0.24+1.88%
Market Closed Jun 7 15:00 CST
2.04BMarket Cap59.63P/E (TTM)

Qinhuangdao Tianqin Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-19.22%331.64M
35.60%499.44M
-44.32%249.7M
2.25%325.07M
12.89%410.57M
-13.82%368.32M
34.85%448.48M
-11.44%317.92M
-9.83%363.68M
-27.79%427.38M
Transactional financial assets
26.95%164.4M
-95.90%7.63M
106.54%246.2M
-29.24%181.7M
-48.96%129.5M
21.35%186.03M
-46.61%119.2M
12.85%256.8M
16.97%253.7M
--153.3M
Notes receivable and accounts receivable
-39.25%81.96M
-30.64%104.66M
-11.50%117.16M
-1.55%109.75M
23.43%134.92M
3.33%150.9M
10.33%132.39M
-6.21%111.48M
6.90%109.3M
-0.89%146.03M
-Notes receivable
-18.57%48.88M
-19.21%63.22M
25.46%54.3M
48.01%46.16M
23.74%60.03M
22.71%78.25M
-1.50%43.28M
-30.86%31.19M
-12.12%48.51M
-11.39%63.77M
-Accounts receivable
-55.83%33.08M
-42.95%41.44M
-29.46%62.86M
-20.80%63.6M
23.19%74.89M
-11.69%72.64M
17.15%89.11M
8.87%80.3M
29.22%60.79M
9.14%82.26M
Other receivables (including interest and dividends)
687.39%497.77K
29.43%91.8K
15.53%84.66K
190.77%149.72K
27.48%63.22K
3,293.46%70.92K
6.84%73.28K
-69.73%51.49K
-69.97%49.59K
-96.91%2.09K
-Other receivable
----
----
----
190.77%149.72K
----
3,293.46%70.92K
----
-69.73%51.49K
----
-96.91%2.09K
Advance payment
-46.75%617.01K
12.16%1.05M
-63.62%606.83K
-83.96%1.19M
60.03%1.16M
-22.31%938.96K
-22.30%1.67M
284.59%7.4M
-69.83%724.02K
-66.78%1.21M
Inventories
19.02%46.1M
10.77%40.9M
9.76%50.45M
25.33%51.91M
-12.49%38.73M
-14.21%36.92M
-21.88%45.96M
-21.03%41.42M
-19.38%44.26M
-3.00%43.04M
Other current assets
--2.47M
84,453.78%3.64M
----
0.00%4.31K
----
-92.20%4.31K
----
--4.31K
--14.16K
--55.21K
Total current assets
-12.21%627.68M
-11.54%657.42M
-11.18%664.2M
-8.88%669.77M
-7.36%714.94M
-3.61%743.19M
1.48%747.77M
-3.27%735.08M
-1.05%771.73M
-2.06%771.01M
Non Current assets
Other equity investment
-2.25%19.77M
-2.25%19.77M
3.68%20.22M
3.68%20.22M
3.68%20.22M
3.68%20.22M
2.67%19.51M
95.07%19.51M
290.14%19.51M
290.14%19.51M
Investment real estate
-9.01%1.73M
-8.81%1.77M
-8.62%1.82M
-8.44%1.86M
-9.78%1.9M
-9.61%1.95M
-9.45%1.99M
-9.29%2.03M
-7.61%2.11M
-7.47%2.15M
Long-term equity investment
--14.99M
--14.99M
--15M
----
----
----
----
----
----
----
Fixed assets
----
----
----
-2.08%69.47M
----
-2.14%73.49M
----
-8.11%70.95M
----
-5.22%75.1M
Constru in process
----
----
----
43.23%27.95M
----
142.22%16.03M
----
475.41%19.51M
----
308.34%6.62M
Intangible assets
-2.40%41.28M
-2.45%41.52M
-2.48%41.77M
-2.46%42.03M
-2.45%42.3M
-2.43%42.57M
443.43%42.83M
442.08%43.1M
432.66%43.36M
423.68%43.63M
Goodwill
----
----
----
----
----
----
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
Long deferred expense
-8.75%1.79M
-11.56%1.75M
368.85%1.8M
363.77%1.86M
368.80%1.96M
354.77%1.97M
1.08%384.62K
2.47%401.13K
3.78%417.65K
5.02%434.17K
Deferred tax assets
3.79%3.03M
-9.03%2.87M
49.73%4.16M
74.24%3.94M
34.46%2.92M
12.68%3.16M
24.43%2.78M
10.04%2.26M
45.89%2.17M
49.11%2.8M
Other non current assets
-54.13%16.94M
-55.21%10.99M
406.13%37.85M
924.56%73.2M
610.30%36.92M
620.00%24.54M
-79.91%7.48M
130.26%7.14M
75.47%5.2M
126.79%3.41M
Total non current assets
51.53%311.61M
67.39%307.88M
70.71%287.3M
42.14%240.54M
30.25%205.65M
16.43%183.93M
9.22%168.3M
52.92%169.22M
52.58%157.89M
50.98%157.97M
Total assets
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
5.23%929.62M
4.16%928.98M
Liabilities
Current liabilities
Notes payable and accounts payable
36.76%40.33M
29.62%46.53M
18.86%35.41M
41.75%35.12M
32.01%29.49M
32.09%35.9M
134.58%29.79M
65.84%24.78M
36.24%22.34M
-2.10%27.18M
-Notes payable
28.96%14.34M
2.96%7.49M
91.07%15.99M
-0.62%11.36M
21.53%11.12M
627.00%7.27M
--8.37M
--11.43M
--9.15M
--1M
-Accounts payable
41.48%25.99M
36.39%39.05M
-9.34%19.42M
78.04%23.76M
39.29%18.37M
9.36%28.63M
68.70%21.43M
-10.67%13.35M
-19.56%13.19M
-5.70%26.18M
Contract liabilities
42.70%1.41M
1,069.44%9.99M
6,296.43%29.25M
-4.20%954.15K
-38.70%986.35K
-28.84%854.16K
-68.79%457.34K
62.66%995.96K
116.99%1.61M
48.62%1.2M
Salaries payable
24.51%1.8M
68.52%4.03M
4.17%1.52M
-15.06%1.31M
-10.80%1.45M
-41.65%2.39M
-22.77%1.46M
-10.16%1.55M
-4.64%1.62M
-17.34%4.1M
Taxs payable
-24.91%4.8M
-60.82%4.98M
-69.62%3.84M
-89.46%1.16M
-30.09%6.39M
50.98%12.71M
47.77%12.64M
38.40%11.01M
40.45%9.14M
95.32%8.42M
Other payable (including interest and dividends)
5.78%1.56M
13.42%2.49M
45.51%2.23M
-11.28%2.36M
42.90%1.48M
10.23%2.19M
96.02%1.53M
207.35%2.65M
169.75%1.04M
-78.62%1.99M
-Other payable
----
----
----
-11.28%2.36M
----
10.23%2.19M
----
207.35%2.65M
----
-78.62%1.99M
Other current liabilities
24.08%1.33M
264.45%3.78M
-47.78%1.25M
922.65%1.12M
16,640.02%1.08M
-48.61%1.04M
-61.52%2.4M
-83.13%109.64K
-99.64%6.43K
-60.29%2.02M
Total current liabilities
25.37%51.24M
30.33%71.8M
52.24%73.51M
2.27%42.03M
14.31%40.87M
22.68%55.09M
52.68%48.28M
53.66%41.1M
29.82%35.75M
-14.01%44.91M
Current liabilities
Estimate liabilities
----
----
-78.50%2.48K
-72.45%3.78K
-80.13%4.9K
-52.99%11.47K
-74.11%11.52K
-73.67%13.7K
-40.14%24.67K
-41.31%24.4K
Deferred tax liabilities
50.21%4.28M
55.26%4.68M
-3.81%2.74M
-3.74%2.8M
-3.68%2.85M
0.04%3.02M
-4.66%2.85M
-4.58%2.91M
-4.94%2.96M
-5.29%3.01M
Long term deferred income
126.51%6.67M
122.10%6.72M
118.31%6.78M
115.97%6.86M
-10.83%2.94M
-9.96%3.02M
2.68%3.11M
-10.37%3.18M
159.20%3.3M
417.01%3.36M
Total non current liabilities
88.81%10.95M
88.38%11.4M
59.58%9.53M
58.49%9.66M
-7.74%5.8M
-5.41%6.05M
-1.51%5.97M
-8.21%6.1M
41.93%6.29M
65.15%6.4M
Total liabilities
33.26%62.19M
36.08%83.2M
53.05%83.03M
9.53%51.69M
11.01%46.67M
19.17%61.14M
43.97%54.25M
41.35%47.19M
31.49%42.04M
-8.55%51.3M
Shareholders equity
Paid-in capital
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
0.00%112.01M
0.00%112.01M
Capital reserve funds
-0.00%524.13M
0.00%524.13M
0.00%524.13M
0.00%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
0.00%568.93M
0.00%568.93M
Surplus reserve funds
11.02%43.12M
11.02%43.12M
8.51%38.84M
8.51%38.84M
8.51%38.84M
8.51%38.84M
30.20%35.79M
30.20%35.79M
30.20%35.79M
30.20%35.79M
Retained profit
9.33%167.39M
8.42%157.39M
2.07%147.65M
-1.53%137.8M
-10.16%153.1M
-9.57%145.16M
-0.15%144.66M
8.66%139.95M
19.18%170.42M
26.04%160.52M
Less:Treasury stock
--15M
----
----
----
----
----
----
----
----
----
Other composite income
-37.17%653.6K
-37.17%653.6K
141.42%1.04M
141.42%1.04M
141.42%1.04M
141.42%1.04M
--430.92K
--430.92K
--430.92K
--430.92K
Shareholders equity without minority interests
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
4.25%887.58M
5.01%877.68M
Total shareholder equity
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
4.25%887.58M
5.01%877.68M
Total liabilityies and equity
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
5.23%929.62M
4.16%928.98M
Currency Unit
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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
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.22%331.64M35.60%499.44M-44.32%249.7M2.25%325.07M12.89%410.57M-13.82%368.32M34.85%448.48M-11.44%317.92M-9.83%363.68M-27.79%427.38M
Transactional financial assets 26.95%164.4M-95.90%7.63M106.54%246.2M-29.24%181.7M-48.96%129.5M21.35%186.03M-46.61%119.2M12.85%256.8M16.97%253.7M--153.3M
Notes receivable and accounts receivable -39.25%81.96M-30.64%104.66M-11.50%117.16M-1.55%109.75M23.43%134.92M3.33%150.9M10.33%132.39M-6.21%111.48M6.90%109.3M-0.89%146.03M
-Notes receivable -18.57%48.88M-19.21%63.22M25.46%54.3M48.01%46.16M23.74%60.03M22.71%78.25M-1.50%43.28M-30.86%31.19M-12.12%48.51M-11.39%63.77M
-Accounts receivable -55.83%33.08M-42.95%41.44M-29.46%62.86M-20.80%63.6M23.19%74.89M-11.69%72.64M17.15%89.11M8.87%80.3M29.22%60.79M9.14%82.26M
Other receivables (including interest and dividends) 687.39%497.77K29.43%91.8K15.53%84.66K190.77%149.72K27.48%63.22K3,293.46%70.92K6.84%73.28K-69.73%51.49K-69.97%49.59K-96.91%2.09K
-Other receivable ------------190.77%149.72K----3,293.46%70.92K-----69.73%51.49K-----96.91%2.09K
Advance payment -46.75%617.01K12.16%1.05M-63.62%606.83K-83.96%1.19M60.03%1.16M-22.31%938.96K-22.30%1.67M284.59%7.4M-69.83%724.02K-66.78%1.21M
Inventories 19.02%46.1M10.77%40.9M9.76%50.45M25.33%51.91M-12.49%38.73M-14.21%36.92M-21.88%45.96M-21.03%41.42M-19.38%44.26M-3.00%43.04M
Other current assets --2.47M84,453.78%3.64M----0.00%4.31K-----92.20%4.31K------4.31K--14.16K--55.21K
Total current assets -12.21%627.68M-11.54%657.42M-11.18%664.2M-8.88%669.77M-7.36%714.94M-3.61%743.19M1.48%747.77M-3.27%735.08M-1.05%771.73M-2.06%771.01M
Non Current assets
Other equity investment -2.25%19.77M-2.25%19.77M3.68%20.22M3.68%20.22M3.68%20.22M3.68%20.22M2.67%19.51M95.07%19.51M290.14%19.51M290.14%19.51M
Investment real estate -9.01%1.73M-8.81%1.77M-8.62%1.82M-8.44%1.86M-9.78%1.9M-9.61%1.95M-9.45%1.99M-9.29%2.03M-7.61%2.11M-7.47%2.15M
Long-term equity investment --14.99M--14.99M--15M----------------------------
Fixed assets -------------2.08%69.47M-----2.14%73.49M-----8.11%70.95M-----5.22%75.1M
Constru in process ------------43.23%27.95M----142.22%16.03M----475.41%19.51M----308.34%6.62M
Intangible assets -2.40%41.28M-2.45%41.52M-2.48%41.77M-2.46%42.03M-2.45%42.3M-2.43%42.57M443.43%42.83M442.08%43.1M432.66%43.36M423.68%43.63M
Goodwill ------------------------0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
Long deferred expense -8.75%1.79M-11.56%1.75M368.85%1.8M363.77%1.86M368.80%1.96M354.77%1.97M1.08%384.62K2.47%401.13K3.78%417.65K5.02%434.17K
Deferred tax assets 3.79%3.03M-9.03%2.87M49.73%4.16M74.24%3.94M34.46%2.92M12.68%3.16M24.43%2.78M10.04%2.26M45.89%2.17M49.11%2.8M
Other non current assets -54.13%16.94M-55.21%10.99M406.13%37.85M924.56%73.2M610.30%36.92M620.00%24.54M-79.91%7.48M130.26%7.14M75.47%5.2M126.79%3.41M
Total non current assets 51.53%311.61M67.39%307.88M70.71%287.3M42.14%240.54M30.25%205.65M16.43%183.93M9.22%168.3M52.92%169.22M52.58%157.89M50.98%157.97M
Total assets 2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M5.23%929.62M4.16%928.98M
Liabilities
Current liabilities
Notes payable and accounts payable 36.76%40.33M29.62%46.53M18.86%35.41M41.75%35.12M32.01%29.49M32.09%35.9M134.58%29.79M65.84%24.78M36.24%22.34M-2.10%27.18M
-Notes payable 28.96%14.34M2.96%7.49M91.07%15.99M-0.62%11.36M21.53%11.12M627.00%7.27M--8.37M--11.43M--9.15M--1M
-Accounts payable 41.48%25.99M36.39%39.05M-9.34%19.42M78.04%23.76M39.29%18.37M9.36%28.63M68.70%21.43M-10.67%13.35M-19.56%13.19M-5.70%26.18M
Contract liabilities 42.70%1.41M1,069.44%9.99M6,296.43%29.25M-4.20%954.15K-38.70%986.35K-28.84%854.16K-68.79%457.34K62.66%995.96K116.99%1.61M48.62%1.2M
Salaries payable 24.51%1.8M68.52%4.03M4.17%1.52M-15.06%1.31M-10.80%1.45M-41.65%2.39M-22.77%1.46M-10.16%1.55M-4.64%1.62M-17.34%4.1M
Taxs payable -24.91%4.8M-60.82%4.98M-69.62%3.84M-89.46%1.16M-30.09%6.39M50.98%12.71M47.77%12.64M38.40%11.01M40.45%9.14M95.32%8.42M
Other payable (including interest and dividends) 5.78%1.56M13.42%2.49M45.51%2.23M-11.28%2.36M42.90%1.48M10.23%2.19M96.02%1.53M207.35%2.65M169.75%1.04M-78.62%1.99M
-Other payable -------------11.28%2.36M----10.23%2.19M----207.35%2.65M-----78.62%1.99M
Other current liabilities 24.08%1.33M264.45%3.78M-47.78%1.25M922.65%1.12M16,640.02%1.08M-48.61%1.04M-61.52%2.4M-83.13%109.64K-99.64%6.43K-60.29%2.02M
Total current liabilities 25.37%51.24M30.33%71.8M52.24%73.51M2.27%42.03M14.31%40.87M22.68%55.09M52.68%48.28M53.66%41.1M29.82%35.75M-14.01%44.91M
Current liabilities
Estimate liabilities ---------78.50%2.48K-72.45%3.78K-80.13%4.9K-52.99%11.47K-74.11%11.52K-73.67%13.7K-40.14%24.67K-41.31%24.4K
Deferred tax liabilities 50.21%4.28M55.26%4.68M-3.81%2.74M-3.74%2.8M-3.68%2.85M0.04%3.02M-4.66%2.85M-4.58%2.91M-4.94%2.96M-5.29%3.01M
Long term deferred income 126.51%6.67M122.10%6.72M118.31%6.78M115.97%6.86M-10.83%2.94M-9.96%3.02M2.68%3.11M-10.37%3.18M159.20%3.3M417.01%3.36M
Total non current liabilities 88.81%10.95M88.38%11.4M59.58%9.53M58.49%9.66M-7.74%5.8M-5.41%6.05M-1.51%5.97M-8.21%6.1M41.93%6.29M65.15%6.4M
Total liabilities 33.26%62.19M36.08%83.2M53.05%83.03M9.53%51.69M11.01%46.67M19.17%61.14M43.97%54.25M41.35%47.19M31.49%42.04M-8.55%51.3M
Shareholders equity
Paid-in capital 0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M0.00%112.01M0.00%112.01M
Capital reserve funds -0.00%524.13M0.00%524.13M0.00%524.13M0.00%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M0.00%568.93M0.00%568.93M
Surplus reserve funds 11.02%43.12M11.02%43.12M8.51%38.84M8.51%38.84M8.51%38.84M8.51%38.84M30.20%35.79M30.20%35.79M30.20%35.79M30.20%35.79M
Retained profit 9.33%167.39M8.42%157.39M2.07%147.65M-1.53%137.8M-10.16%153.1M-9.57%145.16M-0.15%144.66M8.66%139.95M19.18%170.42M26.04%160.52M
Less:Treasury stock --15M------------------------------------
Other composite income -37.17%653.6K-37.17%653.6K141.42%1.04M141.42%1.04M141.42%1.04M141.42%1.04M--430.92K--430.92K--430.92K--430.92K
Shareholders equity without minority interests 0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M4.25%887.58M5.01%877.68M
Total shareholder equity 0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M4.25%887.58M5.01%877.68M
Total liabilityies and equity 2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M5.23%929.62M4.16%928.98M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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