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600552 Triumph Science & Technology

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  • 10.05
  • +0.08+0.80%
Market Closed May 31 15:00 CST
9.49BMarket Cap104.69P/E (TTM)

Triumph Science & Technology 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
Operating Cash Flow
Goods sale service render cash
35.29%1.3B
11.26%5.55B
-2.41%3.81B
-1.84%2.48B
-27.56%958.65M
-23.24%4.99B
-14.41%3.9B
-16.83%2.53B
9.70%1.32B
29.52%6.5B
Refunds of taxes and levies
-66.81%10.9M
-20.28%90.57M
14.01%79.7M
63.64%63.48M
-2.61%32.83M
-33.31%113.61M
-59.37%69.9M
-64.05%38.79M
-48.89%33.7M
-6.11%170.36M
Cash received relating to other operating activities
-30.07%31.26M
-18.91%191.23M
12.73%269.29M
-26.57%140.53M
-42.67%44.7M
56.94%235.83M
-18.25%238.88M
172.41%191.38M
-3.04%77.96M
-3.87%150.27M
Cash inflows from operating activities
29.23%1.34B
9.25%5.83B
-1.27%4.16B
-2.63%2.69B
-27.80%1.04B
-21.72%5.34B
-16.17%4.21B
-14.29%2.76B
6.08%1.44B
27.34%6.82B
Goods services cash paid
47.23%1.06B
17.63%4.59B
-6.75%2.97B
-15.18%1.77B
-28.41%721.33M
-22.98%3.91B
-15.77%3.18B
-19.01%2.09B
2.14%1.01B
16.20%5.07B
Staff behalf paid
-5.18%180.53M
5.27%713.65M
-0.38%505.48M
-5.38%341.97M
-1.75%190.39M
-15.01%677.91M
-5.59%507.4M
-3.78%361.41M
6.52%193.78M
44.30%797.67M
All taxes paid
-6.63%69.86M
-3.11%188.96M
16.38%197.63M
28.74%137.67M
42.14%74.82M
57.87%195.02M
28.50%169.82M
54.98%106.94M
83.01%52.63M
56.30%123.53M
Cash paid relating to other operating activities
78.23%56.21M
35.73%201.65M
46.43%331.4M
73.98%225.44M
-50.59%31.54M
-44.29%148.57M
-42.03%226.32M
25.91%129.58M
-30.54%63.82M
14.58%266.67M
Cash outflows from operating activities
34.43%1.37B
15.65%5.7B
-2.05%4B
-7.82%2.48B
-22.74%1.02B
-21.27%4.93B
-15.55%4.08B
-14.07%2.69B
2.23%1.32B
19.71%6.26B
Net cash flows from operating activities
-263.15%-29.52M
-67.50%133.45M
23.79%156.8M
186.66%210.98M
-84.58%18.1M
-26.76%410.63M
-32.20%126.66M
-21.43%73.6M
83.87%117.36M
341.51%560.65M
Investing cash flow
Cash received from disposal of investments
31.58%1.1B
--3.16B
--2.57B
1,820.00%1.54B
--836M
----
--0
--80M
----
----
Cash received from returns on investments
-57.74%1.51M
--13.15M
--11.11M
--7.25M
--3.57M
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.70%7.88K
4,065.92%99.25M
55,412.26%97.19M
4,410,152.59%97.03M
--38.85K
-14.90%2.38M
-85.46%175.08K
-99.81%2.2K
----
61.47%2.8M
Cash inflows from investing activities
31.19%1.1B
137,090.57%3.27B
1,527,376.14%2.67B
1,950.28%1.64B
--839.61M
-14.90%2.38M
-85.46%175.08K
6,697.71%80M
----
-99.39%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.29%307.33M
70.57%712.99M
39.49%415.52M
22.69%257.58M
157.68%126.84M
85.61%418.01M
49.36%297.88M
64.12%209.95M
-25.83%49.22M
-43.96%225.21M
Cash paid to acquire investments
61.96%1.25B
306.25%2.99B
1,162.41%2.06B
446.79%1.44B
--770M
--736M
--163.16M
--263.16M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--100M
----
Cash outflows from investing activities
73.32%1.55B
220.88%3.7B
436.88%2.48B
258.59%1.7B
501.00%896.84M
412.42%1.15B
131.17%461.05M
269.84%473.11M
124.86%149.22M
-70.68%225.21M
Net cash flows from investing activities
-691.37%-452.9M
62.26%-434.59M
143.19%199.03M
85.69%-56.24M
61.65%-57.23M
-417.80%-1.15B
-132.49%-460.87M
-210.16%-393.11M
-128.92%-149.22M
27.91%-222.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.51B
----
----
----
----
Cash from borrowing
-16.47%758.22M
0.10%2.7B
-1.43%2.19B
-2.36%1.63B
91.29%907.73M
-20.32%2.69B
0.61%2.23B
-18.80%1.67B
-62.05%474.53M
20.72%3.38B
Cash received relating to other financing activities
131.86%108.97M
-64.32%390.52M
-80.82%178.66M
----
-92.85%47M
-43.02%1.09B
1,046.35%931.42M
405.86%707.46M
721.16%656.92M
325.26%1.92B
Cash inflows from financing activities
-9.17%867.2M
-41.72%3.09B
-24.85%2.37B
-31.43%1.63B
-15.62%954.73M
-0.10%5.3B
37.65%3.16B
8.24%2.38B
-14.95%1.13B
62.81%5.3B
Borrowing repayment
-58.45%330.15M
-17.49%2.44B
-5.51%2.03B
-1.76%1.55B
13.97%794.52M
-20.68%2.96B
-8.65%2.15B
-18.74%1.58B
-44.00%697.15M
77.49%3.73B
Dividend interest payment
-26.31%22.85M
-50.73%144.9M
-54.18%117.61M
-57.85%86.69M
20.35%31.01M
44.90%294.12M
91.76%256.69M
82.29%205.67M
-49.77%25.77M
9.38%202.98M
Cash payments relating to other financing activities
-63.09%26.43M
-47.32%586.99M
-81.11%140.34M
----
-86.74%71.62M
-37.23%1.11B
667.22%743M
227.73%540M
--540M
272.68%1.78B
Cash outflows from financing activities
-57.71%379.43M
-27.34%3.17B
-27.33%2.29B
-29.55%1.64B
-28.96%897.15M
-23.49%4.37B
21.93%3.15B
4.69%2.32B
-2.57%1.26B
106.56%5.71B
Net cash flows from financing activities
747.07%487.77M
-109.39%-87.15M
662.56%86.66M
-113.02%-6.94M
143.80%57.58M
327.58%928.06M
103.97%11.36M
326.48%53.29M
-485.21%-131.47M
-182.86%-407.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.83%1.8M
555.80%12.77M
281.77%13.75M
301.71%11.12M
733.91%3.67M
-638.74%-2.8M
-2,339.38%-7.56M
-1,101.63%-5.51M
54.97%-578.65K
95.31%-379.25K
Net increase in cash and cash equivalents
-67.70%7.14M
-303.81%-375.52M
238.08%456.23M
158.48%158.92M
113.49%22.12M
363.47%184.25M
-10.80%-330.41M
-384.85%-271.74M
-620.65%-163.92M
-123.11%-69.93M
Add:Begin period cash and cash equivalents
-55.42%302.11M
37.35%677.63M
12.48%677.63M
37.19%660.69M
-0.07%677.63M
-10.54%493.38M
10.78%602.43M
-11.44%481.59M
-20.85%678.14M
128.62%551.52M
End period cash equivalent
-55.80%309.26M
-55.42%302.11M
316.83%1.13B
290.57%819.61M
36.08%699.75M
40.71%677.63M
10.76%272.02M
-56.98%209.85M
-42.11%514.22M
-11.44%481.59M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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
Operating Cash Flow
Goods sale service render cash 35.29%1.3B11.26%5.55B-2.41%3.81B-1.84%2.48B-27.56%958.65M-23.24%4.99B-14.41%3.9B-16.83%2.53B9.70%1.32B29.52%6.5B
Refunds of taxes and levies -66.81%10.9M-20.28%90.57M14.01%79.7M63.64%63.48M-2.61%32.83M-33.31%113.61M-59.37%69.9M-64.05%38.79M-48.89%33.7M-6.11%170.36M
Cash received relating to other operating activities -30.07%31.26M-18.91%191.23M12.73%269.29M-26.57%140.53M-42.67%44.7M56.94%235.83M-18.25%238.88M172.41%191.38M-3.04%77.96M-3.87%150.27M
Cash inflows from operating activities 29.23%1.34B9.25%5.83B-1.27%4.16B-2.63%2.69B-27.80%1.04B-21.72%5.34B-16.17%4.21B-14.29%2.76B6.08%1.44B27.34%6.82B
Goods services cash paid 47.23%1.06B17.63%4.59B-6.75%2.97B-15.18%1.77B-28.41%721.33M-22.98%3.91B-15.77%3.18B-19.01%2.09B2.14%1.01B16.20%5.07B
Staff behalf paid -5.18%180.53M5.27%713.65M-0.38%505.48M-5.38%341.97M-1.75%190.39M-15.01%677.91M-5.59%507.4M-3.78%361.41M6.52%193.78M44.30%797.67M
All taxes paid -6.63%69.86M-3.11%188.96M16.38%197.63M28.74%137.67M42.14%74.82M57.87%195.02M28.50%169.82M54.98%106.94M83.01%52.63M56.30%123.53M
Cash paid relating to other operating activities 78.23%56.21M35.73%201.65M46.43%331.4M73.98%225.44M-50.59%31.54M-44.29%148.57M-42.03%226.32M25.91%129.58M-30.54%63.82M14.58%266.67M
Cash outflows from operating activities 34.43%1.37B15.65%5.7B-2.05%4B-7.82%2.48B-22.74%1.02B-21.27%4.93B-15.55%4.08B-14.07%2.69B2.23%1.32B19.71%6.26B
Net cash flows from operating activities -263.15%-29.52M-67.50%133.45M23.79%156.8M186.66%210.98M-84.58%18.1M-26.76%410.63M-32.20%126.66M-21.43%73.6M83.87%117.36M341.51%560.65M
Investing cash flow
Cash received from disposal of investments 31.58%1.1B--3.16B--2.57B1,820.00%1.54B--836M------0--80M--------
Cash received from returns on investments -57.74%1.51M--13.15M--11.11M--7.25M--3.57M------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.70%7.88K4,065.92%99.25M55,412.26%97.19M4,410,152.59%97.03M--38.85K-14.90%2.38M-85.46%175.08K-99.81%2.2K----61.47%2.8M
Cash inflows from investing activities 31.19%1.1B137,090.57%3.27B1,527,376.14%2.67B1,950.28%1.64B--839.61M-14.90%2.38M-85.46%175.08K6,697.71%80M-----99.39%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.29%307.33M70.57%712.99M39.49%415.52M22.69%257.58M157.68%126.84M85.61%418.01M49.36%297.88M64.12%209.95M-25.83%49.22M-43.96%225.21M
Cash paid to acquire investments 61.96%1.25B306.25%2.99B1,162.41%2.06B446.79%1.44B--770M--736M--163.16M--263.16M--------
Cash paid relating to other investing activities ----------------------------------100M----
Cash outflows from investing activities 73.32%1.55B220.88%3.7B436.88%2.48B258.59%1.7B501.00%896.84M412.42%1.15B131.17%461.05M269.84%473.11M124.86%149.22M-70.68%225.21M
Net cash flows from investing activities -691.37%-452.9M62.26%-434.59M143.19%199.03M85.69%-56.24M61.65%-57.23M-417.80%-1.15B-132.49%-460.87M-210.16%-393.11M-128.92%-149.22M27.91%-222.41M
Financing cash flow
Cash received from capital contributions ----------------------1.51B----------------
Cash from borrowing -16.47%758.22M0.10%2.7B-1.43%2.19B-2.36%1.63B91.29%907.73M-20.32%2.69B0.61%2.23B-18.80%1.67B-62.05%474.53M20.72%3.38B
Cash received relating to other financing activities 131.86%108.97M-64.32%390.52M-80.82%178.66M-----92.85%47M-43.02%1.09B1,046.35%931.42M405.86%707.46M721.16%656.92M325.26%1.92B
Cash inflows from financing activities -9.17%867.2M-41.72%3.09B-24.85%2.37B-31.43%1.63B-15.62%954.73M-0.10%5.3B37.65%3.16B8.24%2.38B-14.95%1.13B62.81%5.3B
Borrowing repayment -58.45%330.15M-17.49%2.44B-5.51%2.03B-1.76%1.55B13.97%794.52M-20.68%2.96B-8.65%2.15B-18.74%1.58B-44.00%697.15M77.49%3.73B
Dividend interest payment -26.31%22.85M-50.73%144.9M-54.18%117.61M-57.85%86.69M20.35%31.01M44.90%294.12M91.76%256.69M82.29%205.67M-49.77%25.77M9.38%202.98M
Cash payments relating to other financing activities -63.09%26.43M-47.32%586.99M-81.11%140.34M-----86.74%71.62M-37.23%1.11B667.22%743M227.73%540M--540M272.68%1.78B
Cash outflows from financing activities -57.71%379.43M-27.34%3.17B-27.33%2.29B-29.55%1.64B-28.96%897.15M-23.49%4.37B21.93%3.15B4.69%2.32B-2.57%1.26B106.56%5.71B
Net cash flows from financing activities 747.07%487.77M-109.39%-87.15M662.56%86.66M-113.02%-6.94M143.80%57.58M327.58%928.06M103.97%11.36M326.48%53.29M-485.21%-131.47M-182.86%-407.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.83%1.8M555.80%12.77M281.77%13.75M301.71%11.12M733.91%3.67M-638.74%-2.8M-2,339.38%-7.56M-1,101.63%-5.51M54.97%-578.65K95.31%-379.25K
Net increase in cash and cash equivalents -67.70%7.14M-303.81%-375.52M238.08%456.23M158.48%158.92M113.49%22.12M363.47%184.25M-10.80%-330.41M-384.85%-271.74M-620.65%-163.92M-123.11%-69.93M
Add:Begin period cash and cash equivalents -55.42%302.11M37.35%677.63M12.48%677.63M37.19%660.69M-0.07%677.63M-10.54%493.38M10.78%602.43M-11.44%481.59M-20.85%678.14M128.62%551.52M
End period cash equivalent -55.80%309.26M-55.42%302.11M316.83%1.13B290.57%819.61M36.08%699.75M40.71%677.63M10.76%272.02M-56.98%209.85M-42.11%514.22M-11.44%481.59M
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)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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