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301626 Suzhou Tianmai Thermal Technology

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98.55
-2.87-2.83%

Trading Dec 23 10:42 CST

11.40BMarket Cap61.21P/E (TTM)

Suzhou Tianmai Thermal Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--141.18M

157.52%215.74M

124.43%154.23M

31.01%83.77M

-54.29%68.72M

----

--63.95M

459.02%150.36M

-46.49%26.9M

--50.26M

Transactional financial assets

--20M

----

--20M

114.50%42.9M

----

--20M

----

Notes receivable and accounts receivable

--247.58M

2.11%236.95M

-6.74%243.31M

5.94%232.05M

20.15%260.88M

----

--219.04M

70.23%217.13M

30.68%127.55M

--97.61M

-Notes receivable

--17.4M

51.00%16.18M

28.24%15.53M

138.57%10.71M

117.18%12.11M

----

--4.49M

47.54%5.58M

53.13%3.78M

--2.47M

-Accounts receivable

--230.18M

-0.25%220.78M

-8.44%227.78M

3.16%221.34M

17.59%248.77M

----

--214.55M

70.92%211.55M

30.10%123.77M

--95.14M

Other receivables (including interest and dividends)

--1.71M

-42.50%2.28M

-31.95%2.28M

0.64%3.97M

-42.65%3.35M

----

--3.94M

857.62%5.84M

-43.92%609.33K

--1.09M

-Other receivable

----

-42.50%2.28M

----

0.64%3.97M

-42.65%3.35M

----

--3.94M

857.62%5.84M

-43.92%609.33K

--1.09M

Advance payment

--7.24M

34.59%6.93M

-72.67%3.18M

-29.90%5.15M

176.31%11.63M

----

--7.34M

61.45%4.21M

-14.07%2.61M

--3.04M

Inventories

--144.82M

1.09%125.11M

13.60%156.55M

-8.52%123.76M

6.20%137.81M

----

--135.29M

69.67%129.76M

-2.09%76.48M

--78.11M

Receivable financing

--930.4K

23.97%1.77M

8.57%3.3M

97.78%1.43M

--3.04M

----

--722.96K

----

--4.26M

Other current assets

--6.57M

9.07%1.37M

42.60%1.69M

-32.69%1.26M

-28.64%1.18M

----

--1.87M

102.15%1.66M

-73.93%820.25K

--3.15M

Total current assets

--570.02M

19.40%590.15M

20.12%584.54M

9.32%494.28M

-4.39%486.62M

----

--452.15M

116.61%508.95M

-1.07%234.96M

--237.51M

Non Current assets

Fixed assets

----

53.23%400.89M

----

4.45%261.62M

2.71%258.36M

----

--250.47M

46.94%251.54M

168.38%171.18M

--63.78M

Constru in process

----

-76.20%20.18M

----

1,444.67%84.79M

935.66%19.64M

----

--5.49M

-88.04%1.9M

-68.56%15.86M

--50.45M

Intangible assets

--34.9M

119.80%34.16M

-6.06%15M

36.62%15.54M

43.08%15.96M

----

--11.37M

31.88%11.16M

18.33%8.46M

--7.15M

Long deferred expense

--8.24M

-23.13%8.52M

-3.39%11.06M

10.80%11.09M

33.13%11.45M

----

--10M

143.28%8.6M

5.14%3.54M

--3.36M

Deferred tax assets

--6.64M

-2.82%5.94M

-19.18%5.92M

12.38%6.11M

42.48%7.33M

----

--5.44M

-15.47%5.14M

36.96%6.08M

--4.44M

Usufruct assets

--4.55M

-43.99%5.43M

206.64%7.26M

163.35%9.7M

-44.05%2.37M

----

--3.68M

-28.09%4.23M

--5.89M

----

Other non current assets

--25.85M

74.31%14.79M

16.71%9.93M

-27.62%8.48M

33.02%8.51M

----

--11.72M

-8.88%6.4M

3,266.74%7.02M

--208.56K

Total non current assets

--529.85M

23.30%489.9M

45.65%471.37M

33.25%397.33M

11.99%323.62M

----

--298.18M

32.54%288.97M

68.50%218.03M

--129.4M

Total assets

--1.1B

21.13%1.08B

30.32%1.06B

18.83%891.61M

1.54%810.24M

--752.12M

--750.34M

76.14%797.92M

23.46%452.99M

--366.9M

Liabilities

Current liabilities

Short term loan

----

420.02%48.54M

-68.92%9.33M

--30.04M

Notes payable and accounts payable

--134.54M

-29.40%102.1M

8.64%172.67M

9.81%144.62M

-12.98%158.94M

----

--131.7M

88.73%182.64M

14.09%96.77M

--84.82M

-Accounts payable

--134.54M

-29.40%102.1M

8.64%172.67M

9.81%144.62M

-12.98%158.94M

----

--131.7M

88.73%182.64M

14.09%96.77M

--84.82M

Contract liabilities

--1.78M

234.81%287.53K

-41.66%132.99K

-63.16%85.88K

-0.48%227.94K

----

--233.1K

-32.13%229.04K

--337.46K

----

Advance receipts

----

--242.81K

Salaries payable

--31.85M

40.12%25.9M

41.91%28.17M

15.26%18.48M

23.02%19.85M

----

--16.03M

36.00%16.13M

4.76%11.86M

--11.32M

Taxs payable

--8.76M

19.01%5.61M

70.88%9.42M

-32.64%4.72M

32.06%5.52M

----

--7M

-28.17%4.18M

-25.10%5.81M

--7.76M

Other payable (including interest and dividends)

--84K

10,136.22%225.9K

-82.01%51.2K

-99.45%2.21K

-99.60%284.62K

----

--403.64K

23,348.08%70.48M

7.72%300.59K

--279.05K

-Other payable

----

10,136.22%225.9K

----

-99.45%2.21K

-99.60%284.62K

----

--403.64K

23,348.08%70.48M

7.72%300.59K

--279.05K

Non current liabilities due within one year

--2.13M

205.30%10.21M

375.71%3.78M

-66.76%3.34M

-93.20%793.6K

----

--10.06M

55.50%11.66M

487.23%7.5M

--1.28M

Other current liabilities

--9.18M

15.44%10.25M

60.91%12.85M

205.62%8.88M

35.78%7.98M

----

--2.91M

26.44%5.88M

-16.16%4.65M

--5.55M

Total current liabilities

--188.32M

-14.18%154.59M

17.29%227.06M

7.00%180.14M

-43.02%193.59M

----

--168.35M

148.76%339.75M

-3.34%136.58M

--141.29M

Current liabilities

Long term loan

--0

122.43%56.92M

5,529.03%56.29M

-9.15%25.59M

-96.95%1M

----

--28.17M

39.14%32.81M

12.55%23.58M

--20.95M

Deferred tax liabilities

--255.02K

-15.97%267.56K

-36.65%292.7K

--318.42K

--462.04K

----

--316.6K

Long term deferred income

--1.4M

-5.32%1.49M

-24.73%1.38M

52.34%1.58M

56.17%1.84M

----

--1.04M

40.64%1.18M

282.57%836.88K

--218.75K

Lease liabilities

--2.37M

-41.51%2.9M

150.84%3.85M

180.27%4.95M

-23.22%1.53M

----

--1.77M

-48.09%2M

--3.85M

----

Total non current liabilities

--4.02M

89.83%61.58M

1,178.52%61.82M

4.74%32.44M

-86.56%4.83M

----

--30.97M

27.30%35.99M

31.57%28.27M

--21.49M

Total liabilities

--192.34M

1.69%216.17M

45.59%288.88M

6.65%212.57M

-47.19%198.43M

--173.14M

--199.32M

127.93%375.74M

1.27%164.84M

--162.78M

Shareholders equity

Paid-in capital

--86.76M

0.00%86.76M

----

--86.76M

13.63%86.76M

4.20%76.35M

--73.27M

Capital reserve funds

--246.55M

0.00%246.55M

0.53%246.55M

1.04%246.55M

1.18%245.25M

----

--244.02M

114.21%242.38M

32.90%113.15M

--85.14M

Surplus reserve funds

--38.89M

50.97%38.89M

70.43%25.76M

----

--15.12M

32.95%15.12M

103.15%11.37M

--5.6M

Retained profit

--535.45M

53.65%491.57M

55.53%395.05M

56.11%319.92M

71.69%254M

----

--204.94M

69.75%147.94M

118.31%87.15M

--39.92M

Less:Treasury stock

----

--70M

----

Other composite income

---128.45K

154.25%118.96K

-557.53%-228.93K

-74.85%46.79K

1,581.00%50.04K

----

--186.01K

-102.55%-3.38K

-32.90%132.44K

--197.38K

Shareholders equity without minority interests

--907.53M

27.22%863.89M

25.37%767.02M

23.23%679.04M

44.92%611.82M

--578.97M

--551.02M

46.52%422.19M

41.16%288.15M

--204.13M

Total shareholder equity

--907.53M

27.22%863.89M

25.37%767.02M

23.23%679.04M

44.92%611.82M

--578.97M

--551.02M

46.52%422.19M

41.16%288.15M

--204.13M

Total liabilityies and equity

--1.1B

21.13%1.08B

30.32%1.06B

18.83%891.61M

1.54%810.24M

--752.12M

--750.34M

76.14%797.92M

23.46%452.99M

--366.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--141.18M	157.52%215.74M	124.43%154.23M	31.01%83.77M	-54.29%68.72M	----	--63.95M	459.02%150.36M	-46.49%26.9M	--50.26M
Transactional financial assets	--20M	----	--20M	114.50%42.9M	----	----	--20M	----	----	----
Notes receivable and accounts receivable	--247.58M	2.11%236.95M	-6.74%243.31M	5.94%232.05M	20.15%260.88M	----	--219.04M	70.23%217.13M	30.68%127.55M	--97.61M
-Notes receivable	--17.4M	51.00%16.18M	28.24%15.53M	138.57%10.71M	117.18%12.11M	----	--4.49M	47.54%5.58M	53.13%3.78M	--2.47M
-Accounts receivable	--230.18M	-0.25%220.78M	-8.44%227.78M	3.16%221.34M	17.59%248.77M	----	--214.55M	70.92%211.55M	30.10%123.77M	--95.14M
Other receivables (including interest and dividends)	--1.71M	-42.50%2.28M	-31.95%2.28M	0.64%3.97M	-42.65%3.35M	----	--3.94M	857.62%5.84M	-43.92%609.33K	--1.09M
-Other receivable	----	-42.50%2.28M	----	0.64%3.97M	-42.65%3.35M	----	--3.94M	857.62%5.84M	-43.92%609.33K	--1.09M
Advance payment	--7.24M	34.59%6.93M	-72.67%3.18M	-29.90%5.15M	176.31%11.63M	----	--7.34M	61.45%4.21M	-14.07%2.61M	--3.04M
Inventories	--144.82M	1.09%125.11M	13.60%156.55M	-8.52%123.76M	6.20%137.81M	----	--135.29M	69.67%129.76M	-2.09%76.48M	--78.11M
Receivable financing	--930.4K	23.97%1.77M	8.57%3.3M	97.78%1.43M	--3.04M	----	--722.96K	----	----	--4.26M
Other current assets	--6.57M	9.07%1.37M	42.60%1.69M	-32.69%1.26M	-28.64%1.18M	----	--1.87M	102.15%1.66M	-73.93%820.25K	--3.15M
Total current assets	--570.02M	19.40%590.15M	20.12%584.54M	9.32%494.28M	-4.39%486.62M	----	--452.15M	116.61%508.95M	-1.07%234.96M	--237.51M
Non Current assets
Fixed assets	----	53.23%400.89M	----	4.45%261.62M	2.71%258.36M	----	--250.47M	46.94%251.54M	168.38%171.18M	--63.78M
Constru in process	----	-76.20%20.18M	----	1,444.67%84.79M	935.66%19.64M	----	--5.49M	-88.04%1.9M	-68.56%15.86M	--50.45M
Intangible assets	--34.9M	119.80%34.16M	-6.06%15M	36.62%15.54M	43.08%15.96M	----	--11.37M	31.88%11.16M	18.33%8.46M	--7.15M
Long deferred expense	--8.24M	-23.13%8.52M	-3.39%11.06M	10.80%11.09M	33.13%11.45M	----	--10M	143.28%8.6M	5.14%3.54M	--3.36M
Deferred tax assets	--6.64M	-2.82%5.94M	-19.18%5.92M	12.38%6.11M	42.48%7.33M	----	--5.44M	-15.47%5.14M	36.96%6.08M	--4.44M
Usufruct assets	--4.55M	-43.99%5.43M	206.64%7.26M	163.35%9.7M	-44.05%2.37M	----	--3.68M	-28.09%4.23M	--5.89M	----
Other non current assets	--25.85M	74.31%14.79M	16.71%9.93M	-27.62%8.48M	33.02%8.51M	----	--11.72M	-8.88%6.4M	3,266.74%7.02M	--208.56K
Total non current assets	--529.85M	23.30%489.9M	45.65%471.37M	33.25%397.33M	11.99%323.62M	----	--298.18M	32.54%288.97M	68.50%218.03M	--129.4M
Total assets	--1.1B	21.13%1.08B	30.32%1.06B	18.83%891.61M	1.54%810.24M	--752.12M	--750.34M	76.14%797.92M	23.46%452.99M	--366.9M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	420.02%48.54M	-68.92%9.33M	--30.04M
Notes payable and accounts payable	--134.54M	-29.40%102.1M	8.64%172.67M	9.81%144.62M	-12.98%158.94M	----	--131.7M	88.73%182.64M	14.09%96.77M	--84.82M
-Accounts payable	--134.54M	-29.40%102.1M	8.64%172.67M	9.81%144.62M	-12.98%158.94M	----	--131.7M	88.73%182.64M	14.09%96.77M	--84.82M
Contract liabilities	--1.78M	234.81%287.53K	-41.66%132.99K	-63.16%85.88K	-0.48%227.94K	----	--233.1K	-32.13%229.04K	--337.46K	----
Advance receipts	----	----	----	----	----	----	----	----	----	--242.81K
Salaries payable	--31.85M	40.12%25.9M	41.91%28.17M	15.26%18.48M	23.02%19.85M	----	--16.03M	36.00%16.13M	4.76%11.86M	--11.32M
Taxs payable	--8.76M	19.01%5.61M	70.88%9.42M	-32.64%4.72M	32.06%5.52M	----	--7M	-28.17%4.18M	-25.10%5.81M	--7.76M
Other payable (including interest and dividends)	--84K	10,136.22%225.9K	-82.01%51.2K	-99.45%2.21K	-99.60%284.62K	----	--403.64K	23,348.08%70.48M	7.72%300.59K	--279.05K
-Other payable	----	10,136.22%225.9K	----	-99.45%2.21K	-99.60%284.62K	----	--403.64K	23,348.08%70.48M	7.72%300.59K	--279.05K
Non current liabilities due within one year	--2.13M	205.30%10.21M	375.71%3.78M	-66.76%3.34M	-93.20%793.6K	----	--10.06M	55.50%11.66M	487.23%7.5M	--1.28M
Other current liabilities	--9.18M	15.44%10.25M	60.91%12.85M	205.62%8.88M	35.78%7.98M	----	--2.91M	26.44%5.88M	-16.16%4.65M	--5.55M
Total current liabilities	--188.32M	-14.18%154.59M	17.29%227.06M	7.00%180.14M	-43.02%193.59M	----	--168.35M	148.76%339.75M	-3.34%136.58M	--141.29M
Current liabilities
Long term loan	--0	122.43%56.92M	5,529.03%56.29M	-9.15%25.59M	-96.95%1M	----	--28.17M	39.14%32.81M	12.55%23.58M	--20.95M
Deferred tax liabilities	--255.02K	-15.97%267.56K	-36.65%292.7K	--318.42K	--462.04K	----	----	----	----	--316.6K
Long term deferred income	--1.4M	-5.32%1.49M	-24.73%1.38M	52.34%1.58M	56.17%1.84M	----	--1.04M	40.64%1.18M	282.57%836.88K	--218.75K
Lease liabilities	--2.37M	-41.51%2.9M	150.84%3.85M	180.27%4.95M	-23.22%1.53M	----	--1.77M	-48.09%2M	--3.85M	----
Total non current liabilities	--4.02M	89.83%61.58M	1,178.52%61.82M	4.74%32.44M	-86.56%4.83M	----	--30.97M	27.30%35.99M	31.57%28.27M	--21.49M
Total liabilities	--192.34M	1.69%216.17M	45.59%288.88M	6.65%212.57M	-47.19%198.43M	--173.14M	--199.32M	127.93%375.74M	1.27%164.84M	--162.78M
Shareholders equity
Paid-in capital	--86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	----	--86.76M	13.63%86.76M	4.20%76.35M	--73.27M
Capital reserve funds	--246.55M	0.00%246.55M	0.53%246.55M	1.04%246.55M	1.18%245.25M	----	--244.02M	114.21%242.38M	32.90%113.15M	--85.14M
Surplus reserve funds	--38.89M	50.97%38.89M	50.97%38.89M	70.43%25.76M	70.43%25.76M	----	--15.12M	32.95%15.12M	103.15%11.37M	--5.6M
Retained profit	--535.45M	53.65%491.57M	55.53%395.05M	56.11%319.92M	71.69%254M	----	--204.94M	69.75%147.94M	118.31%87.15M	--39.92M
Less:Treasury stock	----	----	----	----	----	----	----	--70M	----	----
Other composite income	---128.45K	154.25%118.96K	-557.53%-228.93K	-74.85%46.79K	1,581.00%50.04K	----	--186.01K	-102.55%-3.38K	-32.90%132.44K	--197.38K
Shareholders equity without minority interests	--907.53M	27.22%863.89M	25.37%767.02M	23.23%679.04M	44.92%611.82M	--578.97M	--551.02M	46.52%422.19M	41.16%288.15M	--204.13M
Total shareholder equity	--907.53M	27.22%863.89M	25.37%767.02M	23.23%679.04M	44.92%611.82M	--578.97M	--551.02M	46.52%422.19M	41.16%288.15M	--204.13M
Total liabilityies and equity	--1.1B	21.13%1.08B	30.32%1.06B	18.83%891.61M	1.54%810.24M	--752.12M	--750.34M	76.14%797.92M	23.46%452.99M	--366.9M
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	Unqualified opinion	Unqualified opinion
Auditor	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	Notarized Tianye Certified Public Accountants Firm (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.

Symbol Price % Chg

Henan Liliang Diamond

301071

35.33 +17.61%

Hangzhou SDIC Microelectronics Inc.

688130

31.60 +16.26%

JiangSu Jinji Industrial