CN Stock MarketDetailed Quotes

300229 TRS Information Technology

Watchlist
  • 14.22
  • +0.20+1.43%
Market Closed Jun 18 15:00 CST
11.31BMarket Cap338.57P/E (TTM)

TRS Information 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
-0.86%155.63M
-17.64%799.3M
-23.36%485.33M
-7.71%330.17M
-2.52%156.97M
-4.35%970.46M
9.33%633.27M
-4.18%357.74M
-6.95%161.04M
14.41%1.01B
Refunds of taxes and levies
-65.72%3.49M
13.86%19.66M
33.91%16.46M
48.24%13.52M
47.20%10.19M
-36.19%17.27M
-60.34%12.29M
-65.16%9.12M
0.12%6.92M
48.68%27.06M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-49.46%5.56M
65.13%39.07M
69.28%27.73M
28.98%15.31M
73.25%11M
-45.28%23.66M
-55.95%16.38M
-52.56%11.87M
-51.88%6.35M
-34.40%43.23M
Cash inflows from operating activities
-7.57%164.68M
-15.16%858.03M
-20.00%529.52M
-5.21%359M
2.21%178.17M
-6.78%1.01B
2.25%661.94M
-10.79%378.73M
-9.77%174.31M
11.74%1.08B
Goods services cash paid
-9.85%73.44M
-27.36%276.85M
-30.27%211.98M
-7.67%158.94M
-40.31%81.47M
-13.91%381.13M
-12.08%303.98M
-33.92%172.14M
-3.50%136.5M
43.96%442.74M
Staff behalf paid
17.03%82.19M
13.67%317.05M
8.90%235.01M
6.78%159.59M
-2.92%70.22M
3.72%278.93M
8.87%215.8M
8.03%149.46M
17.12%72.34M
10.79%268.92M
All taxes paid
-55.38%8.48M
79.05%118.2M
-26.93%36.89M
-21.55%31M
-20.22%19.01M
-24.96%66.01M
-34.30%50.48M
-37.05%39.51M
-20.93%23.83M
11.24%87.97M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-45.37%17.37M
-1.79%99.99M
-24.92%67.61M
-19.74%45.92M
-8.07%31.79M
5.80%101.82M
-4.11%90.04M
-8.99%57.21M
-11.78%34.58M
-36.05%96.24M
Cash outflows from operating activities
-10.38%181.48M
-1.91%812.09M
-16.48%551.47M
-5.47%395.45M
-24.23%202.5M
-7.59%827.9M
-7.61%660.31M
-20.24%418.33M
-1.95%267.25M
14.88%895.86M
Net cash flows from operating activities
30.96%-16.79M
-74.96%45.94M
-1,446.65%-21.96M
7.95%-36.45M
73.82%-24.33M
-2.95%183.49M
102.42%1.63M
60.39%-39.6M
-17.09%-92.94M
-1.06%189.06M
Investing cash flow
Cash received from disposal of investments
59.49%368.5M
5.06%988.06M
6.53%726.83M
6.63%619.41M
-28.94%231.04M
-5.04%940.5M
33.46%682.3M
55.52%580.89M
83.33%325.15M
-3.92%990.42M
Cash received from returns on investments
130.30%2.98M
158.46%23.62M
143.66%14.75M
168.09%13.63M
-54.39%1.3M
-66.34%9.14M
-29.32%6.05M
16.78%5.08M
44.25%2.84M
285.87%27.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
152.79%1.55M
-98.74%598.25K
-99.05%448.2K
-99.27%349K
105.00%615K
12,762.25%47.33M
48,193.85%47.33M
--47.66M
--300K
--368K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
--4.98M
----
--0
----
----
-57.20%887.49K
Cash inflows from investing activities
56.78%373.04M
1.54%1.01B
0.86%742.03M
-0.04%633.39M
-27.52%237.93M
-2.14%996.98M
41.40%735.69M
67.63%633.63M
82.94%328.29M
-2.03%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.31%38.14M
-42.22%226.95M
-52.59%159.08M
-60.03%111.55M
-76.55%54.73M
-17.47%392.77M
139.72%335.52M
247.37%279.06M
535.29%233.37M
227.73%475.91M
Cash paid to acquire investments
12.71%408M
40.40%997.47M
49.66%722.02M
33.26%573M
94.62%362M
-45.23%710.45M
-38.24%482.45M
-32.51%430M
11.61%186M
18.76%1.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
7.06%446.14M
10.99%1.22B
7.72%881.1M
-3.46%684.55M
-0.63%416.73M
-37.78%1.1B
-11.20%817.97M
-1.17%709.06M
106.20%419.37M
39.75%1.77B
Net cash flows from investing activities
59.11%-73.1M
-99.67%-212.14M
-69.02%-139.08M
32.16%-51.17M
-96.30%-178.79M
85.91%-106.24M
79.47%-82.28M
77.78%-75.43M
-280.60%-91.08M
-229.61%-754.23M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--400K
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
-61.50%30.86M
--0
----
----
701.40%80.14M
--80.14M
--75.14M
--33.14M
400.00%10M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
--791.7M
Cash inflows from financing activities
----
-61.69%30.86M
--0
----
----
-89.95%80.54M
-89.88%80.14M
-90.51%75.14M
-95.81%33.14M
39,984.91%801.7M
Borrowing repayment
----
-76.76%17M
-68.60%18.84M
-65.75%18.84M
--8.84M
3,557.00%73.14M
2,900.00%60M
--55M
----
--2M
Dividend interest payment
----
-19.57%32.26M
-24.49%30.12M
-19.38%31.92M
-46.06%107.87K
11.63%40.11M
11.06%39.88M
10.31%39.59M
938.96%200K
26.31%35.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-70.14%2.18M
2.16%10.46M
-3.79%6.59M
-3.23%4.29M
20.14%7.29M
26.05%10.24M
1.91%6.85M
1.99%4.44M
--6.07M
2,917.65%8.12M
Cash outflows from financing activities
-86.59%2.18M
-51.64%59.72M
-47.96%55.55M
-44.41%55.05M
159.08%16.23M
168.15%123.49M
139.12%106.74M
146.09%99.03M
32,447.00%6.27M
60.37%46.05M
Net cash flows from financing activities
86.59%-2.18M
32.80%-28.86M
-108.84%-55.55M
-130.44%-55.05M
-160.40%-16.23M
-105.68%-42.95M
-103.56%-26.6M
-103.18%-23.89M
-96.61%26.87M
2,928.45%755.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.60%842.44
-74.14%225.63K
-72.98%288.71K
-22.30%383.83K
-232.01%-140.72K
412.58%872.39K
1,579.18%1.07M
523.20%494.02K
-150.98%-42.38K
63.73%-279.09K
Net increase in cash and cash equivalents
58.05%-92.07M
-653.89%-194.83M
-103.70%-216.29M
-2.79%-142.29M
-39.64%-219.49M
-81.51%35.17M
-138.08%-106.18M
-144.38%-138.43M
-122.83%-157.19M
391.57%190.2M
Add:Begin period cash and cash equivalents
-33.15%321.97M
7.30%516.8M
7.30%516.8M
7.30%516.8M
-28.31%481.63M
65.27%481.63M
65.27%481.63M
65.27%481.63M
130.53%671.83M
-18.29%291.43M
End period cash equivalent
-12.30%229.9M
-37.70%321.97M
-19.96%300.51M
9.12%374.51M
-49.06%262.13M
7.30%516.8M
-34.16%375.45M
-43.11%343.2M
-47.48%514.64M
65.27%481.63M
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)
(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 -0.86%155.63M-17.64%799.3M-23.36%485.33M-7.71%330.17M-2.52%156.97M-4.35%970.46M9.33%633.27M-4.18%357.74M-6.95%161.04M14.41%1.01B
Refunds of taxes and levies -65.72%3.49M13.86%19.66M33.91%16.46M48.24%13.52M47.20%10.19M-36.19%17.27M-60.34%12.29M-65.16%9.12M0.12%6.92M48.68%27.06M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -49.46%5.56M65.13%39.07M69.28%27.73M28.98%15.31M73.25%11M-45.28%23.66M-55.95%16.38M-52.56%11.87M-51.88%6.35M-34.40%43.23M
Cash inflows from operating activities -7.57%164.68M-15.16%858.03M-20.00%529.52M-5.21%359M2.21%178.17M-6.78%1.01B2.25%661.94M-10.79%378.73M-9.77%174.31M11.74%1.08B
Goods services cash paid -9.85%73.44M-27.36%276.85M-30.27%211.98M-7.67%158.94M-40.31%81.47M-13.91%381.13M-12.08%303.98M-33.92%172.14M-3.50%136.5M43.96%442.74M
Staff behalf paid 17.03%82.19M13.67%317.05M8.90%235.01M6.78%159.59M-2.92%70.22M3.72%278.93M8.87%215.8M8.03%149.46M17.12%72.34M10.79%268.92M
All taxes paid -55.38%8.48M79.05%118.2M-26.93%36.89M-21.55%31M-20.22%19.01M-24.96%66.01M-34.30%50.48M-37.05%39.51M-20.93%23.83M11.24%87.97M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -45.37%17.37M-1.79%99.99M-24.92%67.61M-19.74%45.92M-8.07%31.79M5.80%101.82M-4.11%90.04M-8.99%57.21M-11.78%34.58M-36.05%96.24M
Cash outflows from operating activities -10.38%181.48M-1.91%812.09M-16.48%551.47M-5.47%395.45M-24.23%202.5M-7.59%827.9M-7.61%660.31M-20.24%418.33M-1.95%267.25M14.88%895.86M
Net cash flows from operating activities 30.96%-16.79M-74.96%45.94M-1,446.65%-21.96M7.95%-36.45M73.82%-24.33M-2.95%183.49M102.42%1.63M60.39%-39.6M-17.09%-92.94M-1.06%189.06M
Investing cash flow
Cash received from disposal of investments 59.49%368.5M5.06%988.06M6.53%726.83M6.63%619.41M-28.94%231.04M-5.04%940.5M33.46%682.3M55.52%580.89M83.33%325.15M-3.92%990.42M
Cash received from returns on investments 130.30%2.98M158.46%23.62M143.66%14.75M168.09%13.63M-54.39%1.3M-66.34%9.14M-29.32%6.05M16.78%5.08M44.25%2.84M285.87%27.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 152.79%1.55M-98.74%598.25K-99.05%448.2K-99.27%349K105.00%615K12,762.25%47.33M48,193.85%47.33M--47.66M--300K--368K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0------4.98M------0---------57.20%887.49K
Cash inflows from investing activities 56.78%373.04M1.54%1.01B0.86%742.03M-0.04%633.39M-27.52%237.93M-2.14%996.98M41.40%735.69M67.63%633.63M82.94%328.29M-2.03%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.31%38.14M-42.22%226.95M-52.59%159.08M-60.03%111.55M-76.55%54.73M-17.47%392.77M139.72%335.52M247.37%279.06M535.29%233.37M227.73%475.91M
Cash paid to acquire investments 12.71%408M40.40%997.47M49.66%722.02M33.26%573M94.62%362M-45.23%710.45M-38.24%482.45M-32.51%430M11.61%186M18.76%1.3B
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 7.06%446.14M10.99%1.22B7.72%881.1M-3.46%684.55M-0.63%416.73M-37.78%1.1B-11.20%817.97M-1.17%709.06M106.20%419.37M39.75%1.77B
Net cash flows from investing activities 59.11%-73.1M-99.67%-212.14M-69.02%-139.08M32.16%-51.17M-96.30%-178.79M85.91%-106.24M79.47%-82.28M77.78%-75.43M-280.60%-91.08M-229.61%-754.23M
Financing cash flow
Cash received from capital contributions ----------0----------400K--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -----61.50%30.86M--0--------701.40%80.14M--80.14M--75.14M--33.14M400.00%10M
Cash received relating to other financing activities ----------0--------------0----------791.7M
Cash inflows from financing activities -----61.69%30.86M--0---------89.95%80.54M-89.88%80.14M-90.51%75.14M-95.81%33.14M39,984.91%801.7M
Borrowing repayment -----76.76%17M-68.60%18.84M-65.75%18.84M--8.84M3,557.00%73.14M2,900.00%60M--55M------2M
Dividend interest payment -----19.57%32.26M-24.49%30.12M-19.38%31.92M-46.06%107.87K11.63%40.11M11.06%39.88M10.31%39.59M938.96%200K26.31%35.93M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -70.14%2.18M2.16%10.46M-3.79%6.59M-3.23%4.29M20.14%7.29M26.05%10.24M1.91%6.85M1.99%4.44M--6.07M2,917.65%8.12M
Cash outflows from financing activities -86.59%2.18M-51.64%59.72M-47.96%55.55M-44.41%55.05M159.08%16.23M168.15%123.49M139.12%106.74M146.09%99.03M32,447.00%6.27M60.37%46.05M
Net cash flows from financing activities 86.59%-2.18M32.80%-28.86M-108.84%-55.55M-130.44%-55.05M-160.40%-16.23M-105.68%-42.95M-103.56%-26.6M-103.18%-23.89M-96.61%26.87M2,928.45%755.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.60%842.44-74.14%225.63K-72.98%288.71K-22.30%383.83K-232.01%-140.72K412.58%872.39K1,579.18%1.07M523.20%494.02K-150.98%-42.38K63.73%-279.09K
Net increase in cash and cash equivalents 58.05%-92.07M-653.89%-194.83M-103.70%-216.29M-2.79%-142.29M-39.64%-219.49M-81.51%35.17M-138.08%-106.18M-144.38%-138.43M-122.83%-157.19M391.57%190.2M
Add:Begin period cash and cash equivalents -33.15%321.97M7.30%516.8M7.30%516.8M7.30%516.8M-28.31%481.63M65.27%481.63M65.27%481.63M65.27%481.63M130.53%671.83M-18.29%291.43M
End period cash equivalent -12.30%229.9M-37.70%321.97M-19.96%300.51M9.12%374.51M-49.06%262.13M7.30%516.8M-34.16%375.45M-43.11%343.2M-47.48%514.64M65.27%481.63M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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