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600620 Shanghai Tianchen

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  • 5.20
  • -0.03-0.57%
Trading Jan 27 13:03 CST
3.57BMarket Cap-236.36P/E (TTM)

Shanghai Tianchen Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-41.07%340.98M
-26.18%401.64M
-31.22%411.21M
-0.28%476.94M
253.47%578.67M
706.67%544.08M
283.61%597.86M
147.29%478.29M
-44.49%163.71M
-58.23%67.45M
Transactional financial assets
-58.03%7.26M
-92.58%6.64M
-59.78%20.96M
-55.08%21.89M
-88.40%17.29M
-63.05%89.54M
-66.11%52.11M
-68.72%48.74M
-3.23%149.08M
-6.06%242.29M
Notes receivable and accounts receivable
-65.06%6.93M
-69.30%6.35M
-30.45%14.88M
-31.02%25.23M
394.77%19.82M
347.72%20.69M
468.17%21.39M
1,033.68%36.57M
102.52%4.01M
97.26%4.62M
-Accounts receivable
-65.06%6.93M
-69.30%6.35M
-30.45%14.88M
-31.02%25.23M
394.77%19.82M
347.72%20.69M
468.17%21.39M
1,033.68%36.57M
102.52%4.01M
97.26%4.62M
Other receivables (including interest and dividends)
399.39%21.86M
95.35%5.69M
549.49%3.28M
318.11%2.71M
762.69%4.38M
362.09%2.91M
4.03%505.62K
-97.41%649.08K
-53.00%507.5K
-99.20%630.25K
-Dividend receivable
----
----
----
----
----
----
----
-99.96%10K
----
----
-Other receivable
----
95.35%5.69M
----
----
----
362.09%2.91M
----
45.09%639.08K
----
-68.64%630.25K
Advance payment
242.25%18.03M
154.85%23.21M
1,894.57%23.51M
1,780.75%12.49M
184.17%5.27M
537.13%9.11M
-37.97%1.18M
-57.30%664.22K
96.27%1.85M
94.42%1.43M
Inventories
4.17%1.37B
3.26%1.36B
3.86%1.37B
1.54%1.35B
32.74%1.32B
46.85%1.32B
52.13%1.32B
74.58%1.33B
41.27%994.26M
42.34%897.26M
Other current assets
-47.19%5.73M
28.78%7.54M
73.63%6.71M
193.21%10.04M
-13.42%10.85M
5.88%5.86M
-83.75%3.87M
-67.01%3.43M
-9.69%12.53M
-25.89%5.53M
Total current assets
-9.22%1.78B
-8.95%1.81B
-7.27%1.85B
0.07%1.9B
47.52%1.96B
63.21%1.99B
65.40%2B
64.87%1.89B
13.27%1.33B
7.04%1.22B
Non Current assets
Other equity investment
-24.09%647.87M
-50.91%420.49M
-33.33%598.04M
-22.82%716.4M
-1.79%853.45M
-23.61%856.56M
-41.22%897.05M
-24.47%928.2M
-34.70%869.02M
-26.08%1.12B
Other non-current financial assets
-56.77%13.01M
-59.22%11.96M
-53.04%13.18M
-68.32%13.82M
-38.08%30.09M
-71.21%29.33M
-72.27%28.08M
-62.87%43.61M
-76.23%48.59M
-50.50%101.87M
Investment real estate
-6.57%53.89M
-7.77%54.46M
-5.34%56.5M
-5.32%57.11M
-5.66%57.68M
-4.77%59.05M
-5.06%59.69M
-5.35%60.32M
-5.28%61.14M
-5.21%62.01M
Long-term equity investment
--1.88M
----
----
----
----
----
----
----
----
----
Fixed assets
----
-5.01%281.57M
----
----
----
1,552.09%296.42M
----
1,331.77%302.27M
----
-16.09%17.94M
Constru in process
----
-33.42%13.87M
----
----
----
-86.62%20.83M
----
-83.62%14.91M
----
192.06%155.66M
Intangible assets
-46.17%45.46M
-45.88%46.01M
-3.15%82.87M
-3.27%83.43M
49.93%84.45M
50.42%85.01M
50.90%85.57M
51.59%86.25M
-1.34%56.33M
-1.33%56.52M
Long deferred expense
--1.95M
--622.19K
--283.51K
----
----
----
----
----
----
----
Deferred tax assets
64.44%57.88M
72.21%53.25M
85.27%53.74M
65.88%48.68M
822.98%35.2M
771.74%30.92M
864.96%29.01M
785.32%29.35M
25.35%3.81M
32.07%3.55M
Total non current assets
-21.10%1.09B
-35.98%882.23M
-22.01%1.1B
-16.80%1.22B
9.76%1.38B
-9.27%1.38B
-25.84%1.41B
-7.43%1.46B
-27.86%1.26B
-21.01%1.52B
Total assets
-14.13%2.86B
-20.01%2.69B
-13.38%2.96B
-7.29%3.11B
29.16%3.33B
23.01%3.37B
9.55%3.41B
22.98%3.36B
-11.32%2.58B
-10.57%2.74B
Liabilities
Current liabilities
Short term loan
--10M
--10M
--10M
----
----
----
----
----
----
----
Notes payable and accounts payable
-10.30%217.34M
-14.97%229.61M
-22.68%220.56M
-41.43%232.55M
2,630.76%242.3M
3,255.94%270.03M
3,420.78%285.24M
4,237.60%397.08M
5.80%8.87M
-23.03%8.05M
-Accounts payable
-10.30%217.34M
-14.97%229.61M
-22.68%220.56M
-41.43%232.55M
2,630.76%242.3M
3,255.94%270.03M
3,420.78%285.24M
4,237.60%397.08M
5.80%8.87M
-23.03%8.05M
Contract liabilities
93.64%298.78M
103.48%304.4M
310.34%383.47M
537.96%382.11M
38,869.89%154.3M
34,480.98%149.6M
15,034.38%93.45M
10,924.73%59.9M
-32.31%395.93K
-39.63%432.59K
Advance receipts
1,233.92%9.1M
566.32%9.02M
553.98%9.08M
701.07%8.74M
-45.40%682.51K
14.86%1.35M
1.81%1.39M
-19.92%1.09M
-67.31%1.25M
-69.06%1.18M
Salaries payable
-7.25%1.04M
-6.35%901.1K
3.34%855.37K
-20.44%7.83M
-45.27%1.12M
-38.45%962.18K
-41.96%827.71K
60.92%9.84M
75.31%2.05M
47.04%1.56M
Taxs payable
-13.85%95.37M
35.78%102.75M
21.19%114.81M
44.09%130.22M
467.36%110.7M
2,080.51%75.67M
729.09%94.74M
711.62%90.38M
56.06%19.51M
34.99%3.47M
Other payable (including interest and dividends)
512.73%177.56M
249.45%205.18M
473.99%186.41M
439.58%181.88M
-21.84%28.98M
-26.74%58.71M
-13.62%32.48M
-15.17%33.71M
-27.90%37.08M
-0.58%80.14M
-Dividend payable
0.00%2.18M
-60.29%9.04M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-42.98%22.78M
0.00%2.18M
0.00%2.18M
0.00%2.18M
9.40%39.95M
-Other payable
----
445.78%196.13M
----
----
----
-10.60%35.94M
----
-16.05%31.53M
----
-8.50%40.2M
Non current liabilities due within one year
-5.95%35M
-17.81%29M
110.00%30.8M
96.36%28.8M
204.63%37.22M
--35.29M
--14.67M
--14.67M
--12.22M
----
Other current liabilities
97.55%25.08M
102.95%24.91M
494.43%31.37M
512.39%32.82M
--12.7M
--12.27M
--5.28M
--5.36M
----
----
Total current liabilities
47.84%869.28M
51.64%915.77M
86.97%987.34M
64.21%1B
622.58%587.99M
536.79%603.89M
772.39%528.07M
799.40%612.01M
4.47%81.37M
-4.42%94.83M
Current liabilities
Long term loan
-25.41%334.44M
-30.73%340.44M
-33.67%367.93M
-5.45%369.93M
58.06%448.36M
201.73%491.47M
351.57%554.72M
--391.27M
--283.66M
--162.88M
Deferred tax liabilities
-25.93%157.14M
-53.01%100.4M
-35.26%145.28M
-25.85%174.83M
-3.77%212.14M
-28.26%213.65M
-43.65%224.4M
-28.24%235.77M
-40.62%220.46M
-28.84%297.83M
Total non current liabilities
-25.57%491.58M
-37.48%440.85M
-34.13%513.21M
-13.12%544.76M
31.02%660.5M
53.05%705.13M
49.52%779.13M
90.84%627.05M
35.78%504.12M
10.07%460.71M
Total liabilities
9.00%1.36B
3.64%1.36B
14.79%1.5B
25.07%1.55B
113.24%1.25B
135.63%1.31B
124.76%1.31B
212.40%1.24B
30.35%585.5M
7.29%555.54M
Shareholders equity
Paid-in capital
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
Capital reserve funds
-99.07%494.25K
-99.07%494.25K
-99.07%494.25K
-99.07%494.25K
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
Surplus reserve funds
----
----
----
----
0.00%162.88M
0.00%162.88M
0.00%162.88M
0.00%162.88M
4.37%162.88M
4.37%162.88M
Retained profit
-14.01%353.92M
-7.07%360.04M
-15.21%344.48M
-8.63%364.37M
24.01%411.57M
17.76%387.44M
7.94%406.27M
-0.46%398.78M
-27.20%331.89M
-23.66%329.01M
Other composite income
-25.06%460.99M
-52.96%290.46M
-34.62%423.61M
-23.67%512.39M
-1.86%615.17M
-24.33%617.51M
-42.14%647.88M
-25.15%671.24M
-35.59%626.85M
-26.61%816.08M
Specific reserves
----
----
-23.94%763.59K
-15.72%845.64K
-30.11%873.92K
-28.13%855.27K
-11.32%1M
208.88%1M
--1.25M
--1.19M
Shareholders equity without minority interests
-22.19%1.5B
-29.92%1.34B
-25.64%1.46B
-20.73%1.56B
3.63%1.93B
-6.85%1.91B
-18.42%1.96B
-10.30%1.97B
-19.88%1.86B
-15.99%2.05B
Minority interests
-100.22%-344.29K
-100.21%-314.54K
-100.20%-288.62K
-100.19%-281.59K
16.58%154.7M
12.67%150.26M
10.59%147.68M
8.93%145.98M
-2.62%132.7M
26.99%133.36M
Total shareholder equity
-27.98%1.5B
-35.05%1.34B
-30.87%1.46B
-26.20%1.56B
4.49%2.09B
-5.66%2.06B
-16.89%2.11B
-9.20%2.12B
-18.93%2B
-14.21%2.18B
Total liabilityies and equity
-14.13%2.86B
-20.01%2.69B
-13.38%2.96B
-7.29%3.11B
29.16%3.33B
23.01%3.37B
9.55%3.41B
22.98%3.36B
-11.32%2.58B
-10.57%2.74B
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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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -41.07%340.98M -26.18%401.64M -31.22%411.21M -0.28%476.94M 253.47%578.67M 706.67%544.08M 283.61%597.86M 147.29%478.29M -44.49%163.71M -58.23%67.45M
Transactional financial assets -58.03%7.26M -92.58%6.64M -59.78%20.96M -55.08%21.89M -88.40%17.29M -63.05%89.54M -66.11%52.11M -68.72%48.74M -3.23%149.08M -6.06%242.29M
Notes receivable and accounts receivable -65.06%6.93M -69.30%6.35M -30.45%14.88M -31.02%25.23M 394.77%19.82M 347.72%20.69M 468.17%21.39M 1,033.68%36.57M 102.52%4.01M 97.26%4.62M
-Accounts receivable -65.06%6.93M -69.30%6.35M -30.45%14.88M -31.02%25.23M 394.77%19.82M 347.72%20.69M 468.17%21.39M 1,033.68%36.57M 102.52%4.01M 97.26%4.62M
Other receivables (including interest and dividends) 399.39%21.86M 95.35%5.69M 549.49%3.28M 318.11%2.71M 762.69%4.38M 362.09%2.91M 4.03%505.62K -97.41%649.08K -53.00%507.5K -99.20%630.25K
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- -99.96%10K ---- ----
-Other receivable ---- 95.35%5.69M ---- ---- ---- 362.09%2.91M ---- 45.09%639.08K ---- -68.64%630.25K
Advance payment 242.25%18.03M 154.85%23.21M 1,894.57%23.51M 1,780.75%12.49M 184.17%5.27M 537.13%9.11M -37.97%1.18M -57.30%664.22K 96.27%1.85M 94.42%1.43M
Inventories 4.17%1.37B 3.26%1.36B 3.86%1.37B 1.54%1.35B 32.74%1.32B 46.85%1.32B 52.13%1.32B 74.58%1.33B 41.27%994.26M 42.34%897.26M
Other current assets -47.19%5.73M 28.78%7.54M 73.63%6.71M 193.21%10.04M -13.42%10.85M 5.88%5.86M -83.75%3.87M -67.01%3.43M -9.69%12.53M -25.89%5.53M
Total current assets -9.22%1.78B -8.95%1.81B -7.27%1.85B 0.07%1.9B 47.52%1.96B 63.21%1.99B 65.40%2B 64.87%1.89B 13.27%1.33B 7.04%1.22B
Non Current assets
Other equity investment -24.09%647.87M -50.91%420.49M -33.33%598.04M -22.82%716.4M -1.79%853.45M -23.61%856.56M -41.22%897.05M -24.47%928.2M -34.70%869.02M -26.08%1.12B
Other non-current financial assets -56.77%13.01M -59.22%11.96M -53.04%13.18M -68.32%13.82M -38.08%30.09M -71.21%29.33M -72.27%28.08M -62.87%43.61M -76.23%48.59M -50.50%101.87M
Investment real estate -6.57%53.89M -7.77%54.46M -5.34%56.5M -5.32%57.11M -5.66%57.68M -4.77%59.05M -5.06%59.69M -5.35%60.32M -5.28%61.14M -5.21%62.01M
Long-term equity investment --1.88M ---- ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- -5.01%281.57M ---- ---- ---- 1,552.09%296.42M ---- 1,331.77%302.27M ---- -16.09%17.94M
Constru in process ---- -33.42%13.87M ---- ---- ---- -86.62%20.83M ---- -83.62%14.91M ---- 192.06%155.66M
Intangible assets -46.17%45.46M -45.88%46.01M -3.15%82.87M -3.27%83.43M 49.93%84.45M 50.42%85.01M 50.90%85.57M 51.59%86.25M -1.34%56.33M -1.33%56.52M
Long deferred expense --1.95M --622.19K --283.51K ---- ---- ---- ---- ---- ---- ----
Deferred tax assets 64.44%57.88M 72.21%53.25M 85.27%53.74M 65.88%48.68M 822.98%35.2M 771.74%30.92M 864.96%29.01M 785.32%29.35M 25.35%3.81M 32.07%3.55M
Total non current assets -21.10%1.09B -35.98%882.23M -22.01%1.1B -16.80%1.22B 9.76%1.38B -9.27%1.38B -25.84%1.41B -7.43%1.46B -27.86%1.26B -21.01%1.52B
Total assets -14.13%2.86B -20.01%2.69B -13.38%2.96B -7.29%3.11B 29.16%3.33B 23.01%3.37B 9.55%3.41B 22.98%3.36B -11.32%2.58B -10.57%2.74B
Liabilities
Current liabilities
Short term loan --10M --10M --10M ---- ---- ---- ---- ---- ---- ----
Notes payable and accounts payable -10.30%217.34M -14.97%229.61M -22.68%220.56M -41.43%232.55M 2,630.76%242.3M 3,255.94%270.03M 3,420.78%285.24M 4,237.60%397.08M 5.80%8.87M -23.03%8.05M
-Accounts payable -10.30%217.34M -14.97%229.61M -22.68%220.56M -41.43%232.55M 2,630.76%242.3M 3,255.94%270.03M 3,420.78%285.24M 4,237.60%397.08M 5.80%8.87M -23.03%8.05M
Contract liabilities 93.64%298.78M 103.48%304.4M 310.34%383.47M 537.96%382.11M 38,869.89%154.3M 34,480.98%149.6M 15,034.38%93.45M 10,924.73%59.9M -32.31%395.93K -39.63%432.59K
Advance receipts 1,233.92%9.1M 566.32%9.02M 553.98%9.08M 701.07%8.74M -45.40%682.51K 14.86%1.35M 1.81%1.39M -19.92%1.09M -67.31%1.25M -69.06%1.18M
Salaries payable -7.25%1.04M -6.35%901.1K 3.34%855.37K -20.44%7.83M -45.27%1.12M -38.45%962.18K -41.96%827.71K 60.92%9.84M 75.31%2.05M 47.04%1.56M
Taxs payable -13.85%95.37M 35.78%102.75M 21.19%114.81M 44.09%130.22M 467.36%110.7M 2,080.51%75.67M 729.09%94.74M 711.62%90.38M 56.06%19.51M 34.99%3.47M
Other payable (including interest and dividends) 512.73%177.56M 249.45%205.18M 473.99%186.41M 439.58%181.88M -21.84%28.98M -26.74%58.71M -13.62%32.48M -15.17%33.71M -27.90%37.08M -0.58%80.14M
-Dividend payable 0.00%2.18M -60.29%9.04M 0.00%2.18M 0.00%2.18M 0.00%2.18M -42.98%22.78M 0.00%2.18M 0.00%2.18M 0.00%2.18M 9.40%39.95M
-Other payable ---- 445.78%196.13M ---- ---- ---- -10.60%35.94M ---- -16.05%31.53M ---- -8.50%40.2M
Non current liabilities due within one year -5.95%35M -17.81%29M 110.00%30.8M 96.36%28.8M 204.63%37.22M --35.29M --14.67M --14.67M --12.22M ----
Other current liabilities 97.55%25.08M 102.95%24.91M 494.43%31.37M 512.39%32.82M --12.7M --12.27M --5.28M --5.36M ---- ----
Total current liabilities 47.84%869.28M 51.64%915.77M 86.97%987.34M 64.21%1B 622.58%587.99M 536.79%603.89M 772.39%528.07M 799.40%612.01M 4.47%81.37M -4.42%94.83M
Current liabilities
Long term loan -25.41%334.44M -30.73%340.44M -33.67%367.93M -5.45%369.93M 58.06%448.36M 201.73%491.47M 351.57%554.72M --391.27M --283.66M --162.88M
Deferred tax liabilities -25.93%157.14M -53.01%100.4M -35.26%145.28M -25.85%174.83M -3.77%212.14M -28.26%213.65M -43.65%224.4M -28.24%235.77M -40.62%220.46M -28.84%297.83M
Total non current liabilities -25.57%491.58M -37.48%440.85M -34.13%513.21M -13.12%544.76M 31.02%660.5M 53.05%705.13M 49.52%779.13M 90.84%627.05M 35.78%504.12M 10.07%460.71M
Total liabilities 9.00%1.36B 3.64%1.36B 14.79%1.5B 25.07%1.55B 113.24%1.25B 135.63%1.31B 124.76%1.31B 212.40%1.24B 30.35%585.5M 7.29%555.54M
Shareholders equity
Paid-in capital 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M 0.00%686.68M
Capital reserve funds -99.07%494.25K -99.07%494.25K -99.07%494.25K -99.07%494.25K 0.00%53.33M 0.00%53.33M 0.00%53.33M 0.00%53.33M 0.00%53.33M 0.00%53.33M
Surplus reserve funds ---- ---- ---- ---- 0.00%162.88M 0.00%162.88M 0.00%162.88M 0.00%162.88M 4.37%162.88M 4.37%162.88M
Retained profit -14.01%353.92M -7.07%360.04M -15.21%344.48M -8.63%364.37M 24.01%411.57M 17.76%387.44M 7.94%406.27M -0.46%398.78M -27.20%331.89M -23.66%329.01M
Other composite income -25.06%460.99M -52.96%290.46M -34.62%423.61M -23.67%512.39M -1.86%615.17M -24.33%617.51M -42.14%647.88M -25.15%671.24M -35.59%626.85M -26.61%816.08M
Specific reserves ---- ---- -23.94%763.59K -15.72%845.64K -30.11%873.92K -28.13%855.27K -11.32%1M 208.88%1M --1.25M --1.19M
Shareholders equity without minority interests -22.19%1.5B -29.92%1.34B -25.64%1.46B -20.73%1.56B 3.63%1.93B -6.85%1.91B -18.42%1.96B -10.30%1.97B -19.88%1.86B -15.99%2.05B
Minority interests -100.22%-344.29K -100.21%-314.54K -100.20%-288.62K -100.19%-281.59K 16.58%154.7M 12.67%150.26M 10.59%147.68M 8.93%145.98M -2.62%132.7M 26.99%133.36M
Total shareholder equity -27.98%1.5B -35.05%1.34B -30.87%1.46B -26.20%1.56B 4.49%2.09B -5.66%2.06B -16.89%2.11B -9.20%2.12B -18.93%2B -14.21%2.18B
Total liabilityies and equity -14.13%2.86B -20.01%2.69B -13.38%2.96B -7.29%3.11B 29.16%3.33B 23.01%3.37B 9.55%3.41B 22.98%3.36B -11.32%2.58B -10.57%2.74B
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 -- -- -- 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.