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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 10.69
  • +0.20+1.91%
Market Closed Apr 24 15:00 CST
2.40BMarket Cap20.48P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation 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
-32.58%446.38M
-37.35%456.42M
26.83%498.92M
90.91%647.62M
290.22%662.08M
130.88%728.47M
138.61%393.38M
101.62%339.23M
--169.67M
113.36%315.52M
Transactional financial assets
----
----
----
----
----
----
98.63%407.67M
98.80%405.41M
--503.36M
49.09%300.12M
Notes receivable and accounts receivable
87.81%27.91M
75.64%26.04M
-27.30%14.84M
23.05%13.76M
-53.74%14.86M
-13.39%14.82M
-1.06%20.41M
-25.32%11.18M
--32.12M
95.65%17.12M
-Notes receivable
260.73%10.06M
55.71%11.16M
-36.69%2.06M
-25.72%1.67M
-28.38%2.79M
84.59%7.17M
60.67%3.25M
647.35%2.24M
--3.9M
193.07%3.88M
-Accounts receivable
47.84%17.84M
94.30%14.88M
-25.52%12.78M
35.29%12.1M
-57.24%12.07M
-42.15%7.66M
-7.77%17.16M
-39.07%8.94M
--28.23M
78.26%13.23M
Other receivables (including interest and dividends)
91.86%6.9M
40.61%5.62M
429.98%6.92M
239.30%3.45M
94.72%3.6M
337.59%4M
-78.45%1.3M
-56.41%1.02M
--1.85M
18.22%913.32K
-Other receivable
----
40.61%5.62M
----
239.30%3.45M
----
337.59%4M
----
-56.41%1.02M
----
18.22%913.32K
Advance payment
-10.08%10.9M
-89.31%6.54M
-44.97%12.02M
-77.27%5.76M
-50.47%12.12M
1,139.08%61.21M
128.92%21.84M
1,236.65%25.32M
--24.47M
183.31%4.94M
Inventories
17.79%203.43M
48.35%197.95M
70.64%187.04M
54.89%172.78M
57.71%172.71M
16.21%133.44M
0.07%109.61M
1.99%111.55M
--109.51M
16.05%114.82M
Other current assets
30.46%22.78M
296.83%21.69M
1,753.09%19.76M
454.20%13.67M
5,398.42%17.46M
145.47%5.47M
-63.82%1.07M
-55.98%2.47M
--317.53K
-75.42%2.23M
Total current assets
-18.64%718.29M
-24.61%714.27M
-22.59%739.48M
-4.37%857.04M
4.94%882.82M
25.38%947.4M
84.13%955.28M
76.98%896.17M
--841.3M
61.31%755.66M
Non Current assets
Investment real estate
-4.76%2.41M
-4.71%2.44M
-4.65%2.47M
-4.60%2.5M
-4.55%2.53M
-4.49%2.56M
-4.44%2.59M
-4.40%2.62M
--2.65M
-4.30%2.68M
Fixed assets
----
11.57%448.46M
----
62.35%444.06M
----
46.33%401.97M
----
-0.35%273.52M
----
9.89%274.7M
Constru in process
----
920.67%185.55M
----
1,081.97%46.34M
----
275.66%18.18M
----
-20.15%3.92M
----
-84.29%4.84M
Construction materials
----
-67.70%925.57K
----
--265.31K
----
--2.87M
----
----
----
----
Intangible assets
-2.57%61.35M
-2.46%61.99M
46.88%62.26M
46.30%62.38M
46.79%62.97M
47.28%63.55M
-2.32%42.39M
-2.31%42.64M
--42.9M
-2.23%43.15M
Goodwill
0.00%19.33M
0.00%19.33M
--19.33M
--19.33M
--19.33M
--19.33M
----
----
----
----
Long deferred expense
290.95%1.54M
596.45%1.35M
--639.21K
--699.17K
--392.88K
--193.49K
----
----
----
----
Deferred tax assets
197.11%1.25M
58.07%1.24M
-30.98%453.23K
-18.81%533.12K
-52.42%420.04K
-11.04%785.29K
-33.49%656.62K
-33.53%656.62K
--882.8K
-35.62%882.8K
Usufruct assets
-94.21%80.75K
-95.82%98.06K
-58.31%1.3M
-89.03%443.58K
-71.99%1.39M
-60.33%2.34M
--3.11M
--4.04M
--4.97M
--5.91M
Other non current assets
-7.47%17.84M
-46.35%17.2M
566.99%47.89M
857.00%35.02M
398.24%19.28M
502.11%32.06M
36.07%7.18M
-2.18%3.66M
--3.87M
122.63%5.33M
Total non current assets
35.70%761.81M
35.81%738.6M
95.97%649.51M
84.73%611.57M
68.02%561.42M
61.14%543.85M
0.92%331.43M
0.13%331.06M
--334.14M
1.54%337.49M
Total assets
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
43.64%1.18B
36.50%1.09B
Liabilities
Current liabilities
Short term loan
--24.88M
693.06%23.84M
----
----
----
--3.01M
----
----
----
----
Notes payable and accounts payable
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
--28.04M
-24.51%22.92M
-Accounts payable
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
--28.04M
-24.51%22.92M
Contract liabilities
-11.43%35.24M
-75.15%26.09M
-37.38%24.68M
-32.15%34.52M
-26.23%39.79M
407.55%104.99M
227.64%39.41M
459.85%50.87M
--53.94M
122.10%20.68M
Advance receipts
----
----
----
----
----
----
----
-89.93%18.36K
--275.07K
38.46%145.58K
Salaries payable
4.06%22.05M
-0.25%13.11M
12.90%26.05M
21.96%24.02M
37.34%21.19M
20.34%13.14M
42.93%23.07M
30.96%19.69M
--15.43M
3.03%10.92M
Taxs payable
-90.46%1.22M
-82.64%3.18M
-62.17%8.02M
-43.90%7.91M
46.28%12.76M
565.41%18.35M
2,194.86%21.19M
535.47%14.11M
--8.72M
36.42%2.76M
Other payable (including interest and dividends)
-2.95%3.27M
-20.05%3.22M
-64.54%3.26M
705.77%103.88M
-60.06%3.37M
-50.58%4.02M
7.59%9.18M
367.88%12.89M
--8.43M
115.23%8.14M
-Dividend payable
----
----
----
--101.1M
----
----
----
----
----
----
-Other payable
----
-20.05%3.22M
----
-78.46%2.78M
----
-50.58%4.02M
----
367.88%12.89M
----
115.23%8.14M
Non current liabilities due within one year
-96.34%67.83K
-99.71%67.83K
-87.39%464.03K
-98.80%67.83K
-66.98%1.85M
527.91%23.36M
--3.68M
--5.64M
--5.61M
--3.72M
Other current liabilities
136.97%6.77M
-23.79%8.67M
-40.84%1.59M
31.19%2.04M
33.16%2.86M
4,912.42%11.38M
610.35%2.69M
2,593.32%1.55M
--2.15M
-82.04%227.02K
Total current liabilities
13.82%131.82M
-42.88%123.95M
-37.07%79.83M
55.13%197.56M
-5.53%115.81M
212.16%216.99M
109.02%126.87M
104.26%127.35M
--122.59M
21.01%69.51M
Current liabilities
Estimate liabilities
-0.48%5.21M
21.01%5.21M
29.92%5.21M
57.58%5.47M
114.30%5.23M
76.25%4.3M
25.94%4.01M
9.09%3.47M
--2.44M
-23.33%2.44M
Deferred tax liabilities
-39.05%5.5M
-41.39%5.59M
386.73%9.51M
393.96%9.65M
665.85%9.03M
708.74%9.53M
10.51%1.95M
10.51%1.95M
--1.18M
-15.31%1.18M
Long term deferred income
7.02%17.85M
-2.25%16.43M
-2.21%16.57M
-2.17%16.7M
-3.02%16.68M
-3.00%16.81M
-2.98%16.94M
-2.96%17.07M
--17.2M
-2.91%17.33M
Lease liabilities
-97.36%3.7K
-95.77%3K
--2.29K
--1.59K
--140.26K
-96.16%70.83K
----
----
----
--1.85M
Total non current liabilities
-8.10%28.57M
-11.36%27.23M
36.60%31.29M
41.45%31.82M
49.27%31.08M
34.75%30.72M
2.19%22.9M
-0.20%22.5M
--20.82M
1.65%22.8M
Total liabilities
9.19%160.39M
-38.97%151.18M
-25.81%111.12M
53.08%229.38M
2.43%146.9M
168.35%247.71M
80.21%149.77M
76.52%149.84M
70.78%143.41M
15.58%92.31M
Shareholders equity
Paid-in capital
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
33.33%224.67M
33.33%224.67M
--224.67M
33.33%224.67M
Capital reserve funds
0.32%645.07M
0.35%644.64M
0.39%644.28M
0.39%643.66M
0.39%643.04M
0.39%642.39M
36.38%641.75M
36.43%641.13M
--640.52M
36.52%639.9M
Surplus reserve funds
37.32%53.29M
37.32%53.29M
65.37%48.34M
65.37%48.34M
78.86%38.81M
78.86%38.81M
77.74%29.23M
50.38%29.23M
--21.7M
31.94%21.7M
Retained profit
0.53%324.43M
14.15%306.89M
20.49%290.72M
39.09%253.64M
122.34%322.72M
134.63%268.85M
122.22%241.29M
93.52%182.36M
--145.14M
70.24%114.58M
Shareholders equity without minority interests
1.48%1.25B
4.66%1.23B
6.25%1.21B
8.62%1.17B
19.11%1.23B
17.37%1.17B
48.80%1.14B
43.25%1.08B
40.54%1.03B
38.82%1B
Minority interests
6.07%72.25M
4.89%72.21M
--69.86M
--68.94M
--68.12M
--68.84M
----
----
----
----
Total shareholder equity
1.72%1.32B
4.68%1.3B
12.40%1.28B
15.02%1.24B
25.71%1.3B
24.25%1.24B
48.80%1.14B
43.25%1.08B
--1.03B
38.82%1B
Total liabilityies and equity
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
43.64%1.18B
36.50%1.09B
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
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Unqualified opinion
--
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Auditor
--
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--
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ZTE Certified Public Accountants (Special General Partnership)
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ZTE 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 -32.58%446.38M-37.35%456.42M26.83%498.92M90.91%647.62M290.22%662.08M130.88%728.47M138.61%393.38M101.62%339.23M--169.67M113.36%315.52M
Transactional financial assets ------------------------98.63%407.67M98.80%405.41M--503.36M49.09%300.12M
Notes receivable and accounts receivable 87.81%27.91M75.64%26.04M-27.30%14.84M23.05%13.76M-53.74%14.86M-13.39%14.82M-1.06%20.41M-25.32%11.18M--32.12M95.65%17.12M
-Notes receivable 260.73%10.06M55.71%11.16M-36.69%2.06M-25.72%1.67M-28.38%2.79M84.59%7.17M60.67%3.25M647.35%2.24M--3.9M193.07%3.88M
-Accounts receivable 47.84%17.84M94.30%14.88M-25.52%12.78M35.29%12.1M-57.24%12.07M-42.15%7.66M-7.77%17.16M-39.07%8.94M--28.23M78.26%13.23M
Other receivables (including interest and dividends) 91.86%6.9M40.61%5.62M429.98%6.92M239.30%3.45M94.72%3.6M337.59%4M-78.45%1.3M-56.41%1.02M--1.85M18.22%913.32K
-Other receivable ----40.61%5.62M----239.30%3.45M----337.59%4M-----56.41%1.02M----18.22%913.32K
Advance payment -10.08%10.9M-89.31%6.54M-44.97%12.02M-77.27%5.76M-50.47%12.12M1,139.08%61.21M128.92%21.84M1,236.65%25.32M--24.47M183.31%4.94M
Inventories 17.79%203.43M48.35%197.95M70.64%187.04M54.89%172.78M57.71%172.71M16.21%133.44M0.07%109.61M1.99%111.55M--109.51M16.05%114.82M
Other current assets 30.46%22.78M296.83%21.69M1,753.09%19.76M454.20%13.67M5,398.42%17.46M145.47%5.47M-63.82%1.07M-55.98%2.47M--317.53K-75.42%2.23M
Total current assets -18.64%718.29M-24.61%714.27M-22.59%739.48M-4.37%857.04M4.94%882.82M25.38%947.4M84.13%955.28M76.98%896.17M--841.3M61.31%755.66M
Non Current assets
Investment real estate -4.76%2.41M-4.71%2.44M-4.65%2.47M-4.60%2.5M-4.55%2.53M-4.49%2.56M-4.44%2.59M-4.40%2.62M--2.65M-4.30%2.68M
Fixed assets ----11.57%448.46M----62.35%444.06M----46.33%401.97M-----0.35%273.52M----9.89%274.7M
Constru in process ----920.67%185.55M----1,081.97%46.34M----275.66%18.18M-----20.15%3.92M-----84.29%4.84M
Construction materials -----67.70%925.57K------265.31K------2.87M----------------
Intangible assets -2.57%61.35M-2.46%61.99M46.88%62.26M46.30%62.38M46.79%62.97M47.28%63.55M-2.32%42.39M-2.31%42.64M--42.9M-2.23%43.15M
Goodwill 0.00%19.33M0.00%19.33M--19.33M--19.33M--19.33M--19.33M----------------
Long deferred expense 290.95%1.54M596.45%1.35M--639.21K--699.17K--392.88K--193.49K----------------
Deferred tax assets 197.11%1.25M58.07%1.24M-30.98%453.23K-18.81%533.12K-52.42%420.04K-11.04%785.29K-33.49%656.62K-33.53%656.62K--882.8K-35.62%882.8K
Usufruct assets -94.21%80.75K-95.82%98.06K-58.31%1.3M-89.03%443.58K-71.99%1.39M-60.33%2.34M--3.11M--4.04M--4.97M--5.91M
Other non current assets -7.47%17.84M-46.35%17.2M566.99%47.89M857.00%35.02M398.24%19.28M502.11%32.06M36.07%7.18M-2.18%3.66M--3.87M122.63%5.33M
Total non current assets 35.70%761.81M35.81%738.6M95.97%649.51M84.73%611.57M68.02%561.42M61.14%543.85M0.92%331.43M0.13%331.06M--334.14M1.54%337.49M
Total assets 2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B43.64%1.18B36.50%1.09B
Liabilities
Current liabilities
Short term loan --24.88M693.06%23.84M--------------3.01M----------------
Notes payable and accounts payable 12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M--28.04M-24.51%22.92M
-Accounts payable 12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M--28.04M-24.51%22.92M
Contract liabilities -11.43%35.24M-75.15%26.09M-37.38%24.68M-32.15%34.52M-26.23%39.79M407.55%104.99M227.64%39.41M459.85%50.87M--53.94M122.10%20.68M
Advance receipts -----------------------------89.93%18.36K--275.07K38.46%145.58K
Salaries payable 4.06%22.05M-0.25%13.11M12.90%26.05M21.96%24.02M37.34%21.19M20.34%13.14M42.93%23.07M30.96%19.69M--15.43M3.03%10.92M
Taxs payable -90.46%1.22M-82.64%3.18M-62.17%8.02M-43.90%7.91M46.28%12.76M565.41%18.35M2,194.86%21.19M535.47%14.11M--8.72M36.42%2.76M
Other payable (including interest and dividends) -2.95%3.27M-20.05%3.22M-64.54%3.26M705.77%103.88M-60.06%3.37M-50.58%4.02M7.59%9.18M367.88%12.89M--8.43M115.23%8.14M
-Dividend payable --------------101.1M------------------------
-Other payable -----20.05%3.22M-----78.46%2.78M-----50.58%4.02M----367.88%12.89M----115.23%8.14M
Non current liabilities due within one year -96.34%67.83K-99.71%67.83K-87.39%464.03K-98.80%67.83K-66.98%1.85M527.91%23.36M--3.68M--5.64M--5.61M--3.72M
Other current liabilities 136.97%6.77M-23.79%8.67M-40.84%1.59M31.19%2.04M33.16%2.86M4,912.42%11.38M610.35%2.69M2,593.32%1.55M--2.15M-82.04%227.02K
Total current liabilities 13.82%131.82M-42.88%123.95M-37.07%79.83M55.13%197.56M-5.53%115.81M212.16%216.99M109.02%126.87M104.26%127.35M--122.59M21.01%69.51M
Current liabilities
Estimate liabilities -0.48%5.21M21.01%5.21M29.92%5.21M57.58%5.47M114.30%5.23M76.25%4.3M25.94%4.01M9.09%3.47M--2.44M-23.33%2.44M
Deferred tax liabilities -39.05%5.5M-41.39%5.59M386.73%9.51M393.96%9.65M665.85%9.03M708.74%9.53M10.51%1.95M10.51%1.95M--1.18M-15.31%1.18M
Long term deferred income 7.02%17.85M-2.25%16.43M-2.21%16.57M-2.17%16.7M-3.02%16.68M-3.00%16.81M-2.98%16.94M-2.96%17.07M--17.2M-2.91%17.33M
Lease liabilities -97.36%3.7K-95.77%3K--2.29K--1.59K--140.26K-96.16%70.83K--------------1.85M
Total non current liabilities -8.10%28.57M-11.36%27.23M36.60%31.29M41.45%31.82M49.27%31.08M34.75%30.72M2.19%22.9M-0.20%22.5M--20.82M1.65%22.8M
Total liabilities 9.19%160.39M-38.97%151.18M-25.81%111.12M53.08%229.38M2.43%146.9M168.35%247.71M80.21%149.77M76.52%149.84M70.78%143.41M15.58%92.31M
Shareholders equity
Paid-in capital 0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M33.33%224.67M33.33%224.67M--224.67M33.33%224.67M
Capital reserve funds 0.32%645.07M0.35%644.64M0.39%644.28M0.39%643.66M0.39%643.04M0.39%642.39M36.38%641.75M36.43%641.13M--640.52M36.52%639.9M
Surplus reserve funds 37.32%53.29M37.32%53.29M65.37%48.34M65.37%48.34M78.86%38.81M78.86%38.81M77.74%29.23M50.38%29.23M--21.7M31.94%21.7M
Retained profit 0.53%324.43M14.15%306.89M20.49%290.72M39.09%253.64M122.34%322.72M134.63%268.85M122.22%241.29M93.52%182.36M--145.14M70.24%114.58M
Shareholders equity without minority interests 1.48%1.25B4.66%1.23B6.25%1.21B8.62%1.17B19.11%1.23B17.37%1.17B48.80%1.14B43.25%1.08B40.54%1.03B38.82%1B
Minority interests 6.07%72.25M4.89%72.21M--69.86M--68.94M--68.12M--68.84M----------------
Total shareholder equity 1.72%1.32B4.68%1.3B12.40%1.28B15.02%1.24B25.71%1.3B24.25%1.24B48.80%1.14B43.25%1.08B--1.03B38.82%1B
Total liabilityies and equity 2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B43.64%1.18B36.50%1.09B
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--------
Auditor ----------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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