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CN Stock MarketDetailed Quotes
688133 Shanghai Titan Scientific Co.,Ltd.
- 17.54
- -0.48-2.66%
Market Closed Jan 3 15:00 CST
2.88BMarket Cap278.41P/E (TTM)
18.27High17.36Low39.07KlotVolume18.17Open18.02Pre Close69.42MTurnover2.38%Turnover Ratio39.77P/E (Static)164.44MShares31.7652wk High1.04P/B2.88BFloat Cap14.4752wk Low21.62Limit Up164.44MShs Float170.63Historical High14.42Limit Down5.05%Amplitude14.47Historical Low0.07Dividend TTM17.77Avg Price20.62KlotAsk0.40%Div YieldTTM100Lot Size17.40KlotBid
Shanghai Titan Scientific Co.,Ltd. Key Stats
All
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 | -3.96%945.46M | -12.69%951.78M | -18.64%944.66M | -24.43%1.05B | -29.58%984.46M | 165.52%1.09B | 112.00%1.16B | 105.65%1.39B | 147.25%1.4B | 11.25%410.56M |
| Transactional financial assets | 999.19%32.98M | --4.39M | -62.81%7.07M | ---- | -88.89%3M | ---- | --19M | ---- | -32.50%27M | -97.10%9M |
| Notes receivable and accounts receivable | -3.57%873.56M | 4.53%904.04M | 13.00%916.09M | 19.61%823.4M | 11.94%905.93M | 14.18%864.87M | 30.65%810.71M | 19.98%688.41M | 54.23%809.28M | 59.35%757.46M |
| -Notes receivable | 26.62%128.61M | 48.38%139.44M | 49.85%111.52M | 20.32%94.34M | 20.26%101.58M | 24.56%93.98M | 16.45%74.43M | -7.01%78.4M | --84.47M | --75.45M |
| -Accounts receivable | -7.38%744.95M | -0.82%764.6M | 9.27%804.57M | 19.52%729.06M | 10.97%804.35M | 13.03%770.89M | 32.29%736.28M | 24.63%610M | 38.13%724.82M | 43.48%682.01M |
| Other receivables (including interest and dividends) | -11.09%16.56M | -23.31%15.84M | -15.95%17.59M | -12.82%16.28M | -2.62%18.63M | -40.69%20.65M | -13.51%20.92M | -12.34%18.67M | 32.40%19.13M | 166.85%34.83M |
| -Other receivable | ---- | -23.31%15.84M | ---- | -12.82%16.28M | ---- | -40.69%20.65M | ---- | -12.34%18.67M | ---- | 166.85%34.83M |
| Contractual assets | -55.92%2.36M | -53.72%2.2M | -76.39%1.12M | -82.60%1.33M | -6.93%5.35M | -25.18%4.76M | -21.29%4.76M | 24.64%7.65M | 359.99%5.75M | 823.51%6.36M |
| Advance payment | -10.33%143.47M | 7.30%134.86M | 9.41%150.44M | -17.08%135.18M | -11.16%160M | -43.74%125.68M | -42.85%137.5M | -11.33%163.03M | -13.77%180.09M | 59.86%223.42M |
| Inventories | 6.39%1.1B | 9.88%1.08B | 16.23%1.06B | 16.39%989.88M | 26.23%1.03B | 25.85%982.7M | 20.73%909.66M | 43.99%850.5M | 65.99%818.64M | 107.66%780.85M |
| Receivable financing | 50.64%45.6M | 8.03%22.53M | 27.08%52.9M | 376.44%46.29M | 57.45%30.27M | 57.83%20.85M | 123.21%41.62M | -31.08%9.71M | -78.85%19.23M | -83.50%13.21M |
| Other current assets | 147.38%75.47M | 250.76%69.21M | 260.96%56.78M | 285.52%41.47M | 404.16%30.51M | 91.23%19.73M | -11.26%15.73M | -15.21%10.76M | -58.94%6.05M | 6.95%10.32M |
| Total current assets | 2.22%3.24B | 1.77%3.18B | 2.66%3.2B | -1.10%3.1B | -3.40%3.17B | 39.33%3.13B | 40.03%3.12B | 50.22%3.14B | 68.06%3.28B | 26.63%2.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 16.29%87.48M | 16.29%87.48M | 34.12%87.48M | 34.12%87.48M | 51.29%75.22M | 51.29%75.22M | 31.17%65.22M | 90.58%65.22M | --49.72M | --49.72M |
| Fixed assets | ---- | 273.89%374.87M | ---- | 307.59%374.37M | ---- | 22.03%100.26M | ---- | 9.79%91.85M | ---- | 43.61%82.16M |
| Constru in process | ---- | 73.75%540.22M | ---- | 29.52%330.12M | ---- | 113.55%310.91M | ---- | 124.64%254.89M | ---- | 113.28%145.59M |
| Intangible assets | -1.16%189.53M | -1.38%185.31M | -0.19%189.33M | -0.48%191.57M | 3.31%191.76M | 129.55%187.9M | 124.19%189.68M | 121.26%192.5M | 450.59%185.61M | 134.61%81.86M |
| Development expenditure | 122.25%6.12M | 190.87%5.38M | 371.00%4.6M | --3.62M | -60.80%2.75M | -69.71%1.85M | -83.36%976.56K | ---- | 244.94%7.02M | --6.11M |
| Goodwill | 57.25%158.41M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M | --100.74M | --100.74M |
| Long deferred expense | -3.41%39.59M | -1.61%43.1M | 112.08%46.81M | 115.93%50.63M | 72.29%40.99M | 72.96%43.8M | -18.51%22.07M | -18.68%23.45M | 20.02%23.79M | 18.82%25.33M |
| Deferred tax assets | 50.48%24.06M | 38.69%24.52M | 42.01%24.76M | 64.03%25.22M | -9.47%15.99M | 7.07%17.68M | 17.13%17.43M | 43.82%15.37M | 188.67%17.66M | 195.45%16.51M |
| Usufruct assets | -19.40%35.41M | -13.49%41.36M | 8.95%45.35M | 31.30%49.25M | 73.64%43.94M | 76.16%47.81M | 47.71%41.62M | 147.55%37.51M | -0.56%25.3M | 6.00%27.14M |
| Other non current assets | 15.27%63.11M | 132.83%108.43M | 29.32%48.86M | 45.99%55.19M | 52.80%54.75M | -64.58%46.57M | 27.57%37.78M | 172.84%37.8M | 100.16%35.83M | 737.94%131.47M |
| Total non current assets | 45.47%1.6B | 61.53%1.53B | 57.93%1.38B | 54.18%1.28B | 48.41%1.1B | 39.09%945.72M | 52.89%875.77M | 65.26%832.77M | 165.11%742.56M | 167.06%679.96M |
| Total assets | 13.37%4.85B | 15.64%4.71B | 14.77%4.59B | 10.49%4.39B | 6.16%4.27B | 39.27%4.08B | 42.66%4B | 53.14%3.97B | 80.23%4.03B | 44.26%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.23%971.79M | 90.32%955.94M | 71.66%832.39M | 38.55%705.38M | 11.01%642.59M | 6.15%502.27M | 10.66%484.91M | 49.22%509.11M | 74.73%578.86M | 98.63%473.16M |
| Notes payable and accounts payable | -0.93%164.56M | 1.43%175.55M | -4.55%169.55M | 7.51%165.05M | 1.40%166.1M | -2.60%173.09M | 7.49%177.62M | -1.29%153.52M | 33.90%163.8M | 58.67%177.71M |
| -Accounts payable | -0.93%164.56M | 1.43%175.55M | -4.55%169.55M | 7.51%165.05M | 1.40%166.1M | -2.60%173.09M | 7.49%177.62M | -1.29%153.52M | 33.90%163.8M | 58.67%177.71M |
| Contract liabilities | -13.78%74.5M | 8.16%68.98M | 33.43%83.88M | -1.16%72.65M | 0.93%86.41M | -49.02%63.78M | -44.05%62.86M | -3.95%73.5M | 10.28%85.62M | 107.61%125.1M |
| Salaries payable | 15.47%22.87M | 15.14%21.64M | 18.00%24.42M | 27.47%25.24M | 28.20%19.81M | 31.34%18.79M | 27.12%20.69M | 17.82%19.8M | 54.83%15.45M | 62.66%14.31M |
| Taxs payable | -29.80%47.94M | -31.13%46.62M | -16.34%50.52M | -10.36%49.93M | 12.39%68.29M | 29.10%67.69M | 23.36%60.39M | 11.04%55.7M | 71.88%60.76M | 73.44%52.44M |
| Other payable (including interest and dividends) | 739.54%40.25M | 131.59%7.36M | 247.18%11.96M | 4.28%3.89M | -66.07%4.79M | -79.27%3.18M | -57.14%3.44M | -97.80%3.73M | 346.50%14.13M | 271.50%15.33M |
| -Other payable | ---- | 131.59%7.36M | ---- | 4.28%3.89M | ---- | -79.27%3.18M | ---- | -97.80%3.73M | ---- | 271.50%15.33M |
| Non current liabilities due within one year | 183.43%104.04M | 118.99%106.39M | 72.94%97.96M | 73.79%70.67M | -22.80%36.71M | 84.24%48.58M | 720.60%56.65M | 462.59%40.66M | 7,329.90%47.55M | 8,140.12%26.37M |
| Other current liabilities | 235.54%98.48M | 221.40%74.7M | 77.38%51.25M | 56.89%51.19M | -18.66%29.35M | -41.37%23.24M | 12.40%28.89M | 2.59%32.63M | 12.84%36.08M | 67.19%39.64M |
| Total current liabilities | 44.63%1.52B | 61.80%1.46B | 47.62%1.32B | 28.73%1.14B | 5.17%1.05B | -2.54%900.62M | 8.98%895.47M | 4.74%888.65M | 63.67%1B | 93.45%924.05M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M |
| Deferred tax liabilities | 140.17%12.59M | 154.14%13.74M | 162.72%14.5M | 166.08%15.25M | 16.27%5.24M | 18.38%5.41M | 19.31%5.52M | 22.28%5.73M | 254,944.04%4.51M | 258,275.74%4.57M |
| Long term deferred income | 40.91%23.15M | 8.69%19.66M | 41.36%20.84M | 33.88%22.01M | 28.30%16.43M | 16.39%18.09M | -21.93%14.74M | 587.53%16.44M | 866.16%12.8M | 723.87%15.54M |
| Lease liabilities | -15.00%25.68M | -17.25%26.88M | 87.88%51.55M | 44.55%34.51M | 73.72%30.21M | 81.72%32.48M | 36.30%27.44M | 194.31%23.87M | -31.48%17.39M | -32.45%17.88M |
| Total non current liabilities | 32.01%460.41M | 25.84%422.24M | 35.90%410.71M | 24.62%394.15M | 17.43%348.77M | 6.55%335.55M | -9.84%302.22M | 145.46%316.29M | 229.42%297M | 362.48%314.93M |
| Total liabilities | 41.49%1.98B | 52.04%1.88B | 44.67%1.73B | 27.65%1.54B | 7.97%1.4B | -0.23%1.24B | 3.53%1.2B | 23.29%1.2B | 84.94%1.3B | 127.02%1.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.39%164.44M | 95.15%164.44M | 40.32%117.97M | 40.32%117.97M | 40.32%117.97M | 10.23%84.26M | 10.26%84.07M | 10.26%84.07M | 10.26%84.07M | 0.26%76.45M |
| Capital reserve funds | -3.93%2.08B | -4.66%2.08B | -1.05%2.14B | -0.87%2.14B | 0.88%2.17B | 87.76%2.18B | 88.94%2.16B | 89.69%2.16B | 89.98%2.15B | 3.51%1.16B |
| Surplus reserve funds | 29.06%54.89M | 29.06%54.89M | 29.06%54.89M | 29.06%54.89M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 37.63%42.53M | 37.63%42.53M |
| Retained profit | -2.92%470.03M | -2.96%465.42M | 3.94%474.37M | 9.46%472.06M | 20.13%484.18M | 32.59%479.61M | 33.98%456.38M | 34.27%431.28M | 46.62%403.05M | 54.35%361.73M |
| Other composite income | -39.91%2.31M | -21.13%3.34M | 138.59%3.06M | 47.39%2.96M | 72.05%3.84M | 3,338.99%4.23M | 192.39%1.28M | 257.44%2.01M | 348.65%2.23M | 112.81%122.99K |
| Specific reserves | 82.95%7.04M | 69.33%6.76M | 20.78%5.74M | 36.35%6.15M | 107.48%3.85M | 149.10%3.99M | 252.60%4.75M | 312.08%4.51M | 120.92%1.86M | 173.32%1.6M |
| Shareholders equity without minority interests | -1.38%2.78B | -0.76%2.77B | 1.61%2.8B | 2.61%2.79B | 5.13%2.82B | 70.05%2.8B | 71.54%2.75B | 72.57%2.72B | 77.28%2.68B | 12.35%1.64B |
| Minority interests | 54.60%80.22M | 35.47%58.51M | 23.01%59.15M | 26.84%59.57M | 14.88%51.89M | 0.62%43.19M | 16.81%48.09M | 17.25%46.97M | 141.47%45.17M | 124.69%42.92M |
| Total shareholder equity | -0.37%2.86B | -0.21%2.83B | 1.98%2.85B | 3.02%2.85B | 5.29%2.87B | 68.28%2.84B | 70.17%2.8B | 71.20%2.77B | 78.07%2.73B | 13.79%1.69B |
| Total liabilityies and equity | 13.37%4.85B | 15.64%4.71B | 14.77%4.59B | 10.49%4.39B | 6.16%4.27B | 39.27%4.08B | 42.66%4B | 53.14%3.97B | 80.23%4.03B | 44.26%2.93B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
