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688031 Transwarp Technology(Shanghai)Co.,Ltd.

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  • 45.22
  • +1.68+3.86%
Market Closed May 31 15:00 CST
5.46BMarket Cap-18747P/E (TTM)

Transwarp Technology(Shanghai)Co.,Ltd. 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
-3.57%465.55M
24.86%352.75M
568.94%511.76M
1,253.83%464.63M
--482.79M
428.05%282.52M
--76.5M
-18.03%34.32M
----
-84.22%53.5M
Transactional financial assets
-64.82%334.16M
-52.83%595.17M
290.95%676M
194.20%857.43M
--949.9M
156.94%1.26B
--172.91M
-49.80%291.45M
----
19.71%491.06M
Notes receivable and accounts receivable
67.22%349.88M
56.00%377.43M
60.65%236.18M
54.25%226.96M
--209.23M
38.76%241.94M
--147.02M
38.86%147.13M
----
43.53%174.36M
-Notes receivable
--2.89M
-56.52%1.18M
----
----
--0
165.77%2.72M
--985.04K
366.00%233K
----
-5.37%1.02M
-Accounts receivable
65.84%346.99M
57.28%376.25M
61.73%236.18M
54.50%226.96M
--209.23M
38.01%239.22M
--146.03M
38.70%146.9M
----
43.97%173.33M
Other receivables (including interest and dividends)
-0.54%7.52M
2.38%8.37M
-13.84%7.06M
23.23%7.55M
--7.56M
23.51%8.18M
--8.19M
2.02%6.13M
----
-17.99%6.62M
-Other receivable
----
2.38%8.37M
----
--7.55M
----
23.51%8.18M
----
----
----
-17.99%6.62M
Contractual assets
23.62%44.94M
39.62%35.74M
50.90%49.98M
62.75%42.35M
--36.35M
29.81%25.6M
--33.12M
46.14%26.02M
----
33.07%19.72M
Advance payment
93.13%10.68M
61.22%7.35M
105.91%37.43M
-80.45%3.59M
--5.53M
-71.09%4.56M
--18.18M
185.24%18.34M
----
283.70%15.76M
Inventories
2.08%63.53M
3.02%50.25M
-0.90%70.65M
-12.06%54.87M
--62.23M
13.74%48.78M
--71.29M
11.08%62.4M
----
37.47%42.88M
Other current assets
4,163.80%104.58M
50,936.82%131.96M
9.31%3.17M
-49.33%3.18M
--2.45M
57.54%258.56K
--2.9M
3,410.11%6.27M
----
1.79%164.12K
Total current assets
-21.37%1.38B
-16.79%1.56B
200.36%1.59B
180.47%1.66B
--1.76B
133.01%1.87B
--530.12M
-27.35%592.07M
----
-13.46%804.07M
Non Current assets
Debt investment
--15.01M
--15.01M
----
----
----
----
----
----
----
----
Other non-current financial assets
--12M
--12M
--12M
--12M
----
----
----
----
----
----
Fixed assets
----
387.35%91.04M
----
--38.22M
----
30.60%18.68M
----
----
----
12.50%14.3M
Constru in process
----
--3.66M
----
----
----
----
----
----
----
116.32%1.09M
Intangible assets
12,388.70%21M
-38.87%113.86K
224.41%662.94K
21.52%150.06K
--168.16K
24.22%186.25K
--204.35K
-30.00%123.48K
----
-34.71%149.94K
Development expenditure
--10.27M
--21.75M
--10.56M
--2.5M
----
----
----
----
----
----
Long deferred expense
-60.01%1.03M
-64.01%1.08M
29.66%4.62M
-35.31%2.68M
--2.57M
2.85%3.01M
--3.56M
22.95%4.15M
----
-31.50%2.93M
Usufruct assets
62.22%49.45M
16.03%41.34M
-50.24%20.1M
-13.90%25.23M
--30.48M
14.01%35.63M
--40.39M
22.38%29.3M
----
-3.63%31.25M
Other non current assets
351.20%18.05M
193.74%47.83M
----
----
--4M
--16.28M
----
----
----
----
Total non current assets
252.45%244.2M
216.88%233.83M
53.04%95.71M
60.01%80.79M
--69.29M
48.42%73.79M
--62.54M
24.50%50.49M
----
-0.85%49.72M
Total assets
-10.97%1.63B
-7.93%1.79B
184.81%1.69B
171.00%1.74B
158.48%1.83B
128.08%1.95B
--592.66M
-24.89%642.55M
--706.18M
-12.82%853.79M
Liabilities
Current liabilities
Short term loan
85.00%55.5M
--55.55M
--67.5M
--42.5M
--30M
----
----
----
----
----
Notes payable and accounts payable
76.65%72.91M
86.89%94.16M
25.70%39.51M
35.46%44.88M
--41.27M
23.73%50.38M
--31.43M
26.85%33.13M
----
36.01%40.72M
-Accounts payable
76.65%72.91M
86.89%94.16M
25.70%39.51M
35.46%44.88M
--41.27M
23.73%50.38M
--31.43M
26.85%33.13M
----
36.01%40.72M
Contract liabilities
2.13%34.94M
70.31%38.45M
-37.97%32.44M
-38.28%29.27M
--34.21M
-55.32%22.58M
--52.3M
9.12%47.42M
----
63.63%50.53M
Salaries payable
3.17%11.2M
-7.54%60.68M
-1.83%12.08M
18.99%10.65M
--10.86M
13.15%65.62M
--12.3M
-13.06%8.95M
----
11.47%58M
Taxs payable
7.80%16.17M
29.66%25.39M
3.51%15.21M
7.29%15.93M
--15M
7.77%19.58M
--14.69M
36.35%14.85M
----
24.99%18.17M
Other payable (including interest and dividends)
-55.41%1.15M
-17.41%5.35M
13.32%2.22M
15.76%5.81M
--2.59M
17.65%6.48M
--1.96M
24.72%5.02M
----
17.85%5.5M
-Interest payable
----
----
--552.33K
--353.84K
----
----
----
----
----
----
-Other payable
----
-17.41%5.35M
----
--5.46M
----
17.65%6.48M
----
----
----
17.85%5.5M
Non current liabilities due within one year
0.39%17.95M
-25.80%14.9M
-46.98%10.31M
21.33%13.99M
--17.88M
63.24%20.08M
--19.45M
-21.23%11.53M
----
-19.81%12.3M
Other current liabilities
1.51%59.02K
354.39%92.75K
199.66%76.33K
-70.79%69.77K
--58.14K
-95.19%20.41K
--25.47K
-51.29%238.86K
----
-20.26%424.38K
Total current liabilities
38.20%209.88M
59.45%294.56M
35.70%179.35M
34.64%163.11M
--151.87M
-0.49%184.74M
--132.17M
10.21%121.15M
----
25.50%185.64M
Current liabilities
Estimate liabilities
66.61%24.23M
54.18%24.15M
30.54%17.54M
12.23%15.58M
--14.54M
14.27%15.66M
--13.43M
3.52%13.88M
----
4.76%13.71M
Long term deferred income
-58.81%8.54M
-54.76%10.26M
-16.02%17.4M
-19.51%19.37M
--20.73M
15.37%22.69M
--20.72M
3.42%24.07M
----
-15.33%19.67M
Lease liabilities
84.29%24.67M
54.76%24.06M
-52.75%9.85M
-44.58%11.1M
--13.39M
-14.82%15.55M
--20.85M
156.18%20.04M
----
21.63%18.25M
Total non current liabilities
18.05%57.43M
8.48%58.47M
-18.58%44.79M
-20.57%46.05M
--48.65M
4.41%53.9M
--55M
30.30%57.98M
----
0.60%51.63M
Total liabilities
33.31%267.31M
47.93%353.03M
19.75%224.13M
16.77%209.16M
17.23%200.52M
0.58%238.64M
--187.17M
16.00%179.13M
--171.05M
19.08%237.27M
Shareholders equity
Paid-in capital
0.00%120.84M
0.00%120.84M
33.33%120.84M
33.33%120.84M
--120.84M
33.33%120.84M
--90.63M
0.00%90.63M
----
1.10%90.63M
Capital reserve funds
1.11%2.3B
0.89%2.3B
140.26%2.3B
139.71%2.29B
--2.28B
141.46%2.28B
--958.31M
2.75%955.86M
----
9.47%943.39M
Retained profit
-37.71%-1.06B
-41.92%-975.76M
-49.02%-956.26M
-50.85%-877.04M
---772.97M
-65.20%-687.52M
---641.72M
-81.87%-581.4M
----
-142.67%-416.17M
Other composite income
----
----
----
----
----
----
--616.14K
147.16%493.42K
----
140.95%311.69K
Shareholders equity without minority interests
-16.35%1.36B
-15.66%1.44B
259.71%1.47B
229.71%1.54B
203.10%1.63B
176.83%1.71B
--407.84M
-33.62%465.59M
--536.96M
-20.76%618.16M
Minority interests
-35.18%-3.67M
-36.39%-3.47M
-37.01%-3.23M
-34.12%-2.9M
---2.72M
-55.25%-2.54M
---2.36M
-589.28%-2.16M
----
---1.64M
Total shareholder equity
-16.44%1.36B
-15.73%1.44B
261.00%1.46B
230.62%1.53B
203.63%1.62B
177.15%1.71B
--405.49M
-33.90%463.42M
--535.13M
-20.97%616.52M
Total liabilityies and equity
-10.97%1.63B
-7.93%1.79B
184.81%1.69B
171.00%1.74B
158.48%1.83B
128.08%1.95B
--592.66M
-24.89%642.55M
--706.18M
-12.82%853.79M
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
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.57%465.55M24.86%352.75M568.94%511.76M1,253.83%464.63M--482.79M428.05%282.52M--76.5M-18.03%34.32M-----84.22%53.5M
Transactional financial assets -64.82%334.16M-52.83%595.17M290.95%676M194.20%857.43M--949.9M156.94%1.26B--172.91M-49.80%291.45M----19.71%491.06M
Notes receivable and accounts receivable 67.22%349.88M56.00%377.43M60.65%236.18M54.25%226.96M--209.23M38.76%241.94M--147.02M38.86%147.13M----43.53%174.36M
-Notes receivable --2.89M-56.52%1.18M----------0165.77%2.72M--985.04K366.00%233K-----5.37%1.02M
-Accounts receivable 65.84%346.99M57.28%376.25M61.73%236.18M54.50%226.96M--209.23M38.01%239.22M--146.03M38.70%146.9M----43.97%173.33M
Other receivables (including interest and dividends) -0.54%7.52M2.38%8.37M-13.84%7.06M23.23%7.55M--7.56M23.51%8.18M--8.19M2.02%6.13M-----17.99%6.62M
-Other receivable ----2.38%8.37M------7.55M----23.51%8.18M-------------17.99%6.62M
Contractual assets 23.62%44.94M39.62%35.74M50.90%49.98M62.75%42.35M--36.35M29.81%25.6M--33.12M46.14%26.02M----33.07%19.72M
Advance payment 93.13%10.68M61.22%7.35M105.91%37.43M-80.45%3.59M--5.53M-71.09%4.56M--18.18M185.24%18.34M----283.70%15.76M
Inventories 2.08%63.53M3.02%50.25M-0.90%70.65M-12.06%54.87M--62.23M13.74%48.78M--71.29M11.08%62.4M----37.47%42.88M
Other current assets 4,163.80%104.58M50,936.82%131.96M9.31%3.17M-49.33%3.18M--2.45M57.54%258.56K--2.9M3,410.11%6.27M----1.79%164.12K
Total current assets -21.37%1.38B-16.79%1.56B200.36%1.59B180.47%1.66B--1.76B133.01%1.87B--530.12M-27.35%592.07M-----13.46%804.07M
Non Current assets
Debt investment --15.01M--15.01M--------------------------------
Other non-current financial assets --12M--12M--12M--12M------------------------
Fixed assets ----387.35%91.04M------38.22M----30.60%18.68M------------12.50%14.3M
Constru in process ------3.66M----------------------------116.32%1.09M
Intangible assets 12,388.70%21M-38.87%113.86K224.41%662.94K21.52%150.06K--168.16K24.22%186.25K--204.35K-30.00%123.48K-----34.71%149.94K
Development expenditure --10.27M--21.75M--10.56M--2.5M------------------------
Long deferred expense -60.01%1.03M-64.01%1.08M29.66%4.62M-35.31%2.68M--2.57M2.85%3.01M--3.56M22.95%4.15M-----31.50%2.93M
Usufruct assets 62.22%49.45M16.03%41.34M-50.24%20.1M-13.90%25.23M--30.48M14.01%35.63M--40.39M22.38%29.3M-----3.63%31.25M
Other non current assets 351.20%18.05M193.74%47.83M----------4M--16.28M----------------
Total non current assets 252.45%244.2M216.88%233.83M53.04%95.71M60.01%80.79M--69.29M48.42%73.79M--62.54M24.50%50.49M-----0.85%49.72M
Total assets -10.97%1.63B-7.93%1.79B184.81%1.69B171.00%1.74B158.48%1.83B128.08%1.95B--592.66M-24.89%642.55M--706.18M-12.82%853.79M
Liabilities
Current liabilities
Short term loan 85.00%55.5M--55.55M--67.5M--42.5M--30M--------------------
Notes payable and accounts payable 76.65%72.91M86.89%94.16M25.70%39.51M35.46%44.88M--41.27M23.73%50.38M--31.43M26.85%33.13M----36.01%40.72M
-Accounts payable 76.65%72.91M86.89%94.16M25.70%39.51M35.46%44.88M--41.27M23.73%50.38M--31.43M26.85%33.13M----36.01%40.72M
Contract liabilities 2.13%34.94M70.31%38.45M-37.97%32.44M-38.28%29.27M--34.21M-55.32%22.58M--52.3M9.12%47.42M----63.63%50.53M
Salaries payable 3.17%11.2M-7.54%60.68M-1.83%12.08M18.99%10.65M--10.86M13.15%65.62M--12.3M-13.06%8.95M----11.47%58M
Taxs payable 7.80%16.17M29.66%25.39M3.51%15.21M7.29%15.93M--15M7.77%19.58M--14.69M36.35%14.85M----24.99%18.17M
Other payable (including interest and dividends) -55.41%1.15M-17.41%5.35M13.32%2.22M15.76%5.81M--2.59M17.65%6.48M--1.96M24.72%5.02M----17.85%5.5M
-Interest payable ----------552.33K--353.84K------------------------
-Other payable -----17.41%5.35M------5.46M----17.65%6.48M------------17.85%5.5M
Non current liabilities due within one year 0.39%17.95M-25.80%14.9M-46.98%10.31M21.33%13.99M--17.88M63.24%20.08M--19.45M-21.23%11.53M-----19.81%12.3M
Other current liabilities 1.51%59.02K354.39%92.75K199.66%76.33K-70.79%69.77K--58.14K-95.19%20.41K--25.47K-51.29%238.86K-----20.26%424.38K
Total current liabilities 38.20%209.88M59.45%294.56M35.70%179.35M34.64%163.11M--151.87M-0.49%184.74M--132.17M10.21%121.15M----25.50%185.64M
Current liabilities
Estimate liabilities 66.61%24.23M54.18%24.15M30.54%17.54M12.23%15.58M--14.54M14.27%15.66M--13.43M3.52%13.88M----4.76%13.71M
Long term deferred income -58.81%8.54M-54.76%10.26M-16.02%17.4M-19.51%19.37M--20.73M15.37%22.69M--20.72M3.42%24.07M-----15.33%19.67M
Lease liabilities 84.29%24.67M54.76%24.06M-52.75%9.85M-44.58%11.1M--13.39M-14.82%15.55M--20.85M156.18%20.04M----21.63%18.25M
Total non current liabilities 18.05%57.43M8.48%58.47M-18.58%44.79M-20.57%46.05M--48.65M4.41%53.9M--55M30.30%57.98M----0.60%51.63M
Total liabilities 33.31%267.31M47.93%353.03M19.75%224.13M16.77%209.16M17.23%200.52M0.58%238.64M--187.17M16.00%179.13M--171.05M19.08%237.27M
Shareholders equity
Paid-in capital 0.00%120.84M0.00%120.84M33.33%120.84M33.33%120.84M--120.84M33.33%120.84M--90.63M0.00%90.63M----1.10%90.63M
Capital reserve funds 1.11%2.3B0.89%2.3B140.26%2.3B139.71%2.29B--2.28B141.46%2.28B--958.31M2.75%955.86M----9.47%943.39M
Retained profit -37.71%-1.06B-41.92%-975.76M-49.02%-956.26M-50.85%-877.04M---772.97M-65.20%-687.52M---641.72M-81.87%-581.4M-----142.67%-416.17M
Other composite income --------------------------616.14K147.16%493.42K----140.95%311.69K
Shareholders equity without minority interests -16.35%1.36B-15.66%1.44B259.71%1.47B229.71%1.54B203.10%1.63B176.83%1.71B--407.84M-33.62%465.59M--536.96M-20.76%618.16M
Minority interests -35.18%-3.67M-36.39%-3.47M-37.01%-3.23M-34.12%-2.9M---2.72M-55.25%-2.54M---2.36M-589.28%-2.16M-------1.64M
Total shareholder equity -16.44%1.36B-15.73%1.44B261.00%1.46B230.62%1.53B203.63%1.62B177.15%1.71B--405.49M-33.90%463.42M--535.13M-20.97%616.52M
Total liabilityies and equity -10.97%1.63B-7.93%1.79B184.81%1.69B171.00%1.74B158.48%1.83B128.08%1.95B--592.66M-24.89%642.55M--706.18M-12.82%853.79M
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--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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