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CN Stock MarketDetailed Quotes
300047 Shenzhen Tianyuan Dic Information Technology
- 13.60
- +1.11+8.89%
Market Closed Apr 30 15:00 CST
8.67BMarket Cap316.28P/E (TTM)
14.15High12.72Low954.59KlotVolume12.72Open12.49Pre Close1.30BTurnover17.37%Turnover Ratio377.78P/E (Static)637.74MShares18.3952wk High2.65P/B7.48BFloat Cap6.0552wk Low14.99Limit Up549.72MShs Float22.21Historical High9.99Limit Down11.45%Amplitude2.81Historical Low0.02Dividend TTM13.62Avg Price396.81KlotAsk0.11%Div YieldTTM100Lot Size494.72KlotBid
Shenzhen Tianyuan Dic Information Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 180.08%579.56M | 134.54%698.98M | 118.65%293.63M | -44.46%130.78M | -52.44%206.93M | 60.76%298.02M | -47.17%134.29M | -7.73%235.46M | -3.91%435.12M | -49.79%185.38M |
| Notes receivable and accounts receivable | 3.36%2.04B | 2.27%1.91B | 8.41%1.79B | 6.91%1.83B | 9.01%1.98B | -7.14%1.87B | -8.75%1.65B | 3.05%1.71B | 7.78%1.81B | 9.09%2.02B |
| -Notes receivable | 47.19%158.86M | -12.02%122.98M | -38.54%71.94M | -40.82%66.36M | -19.87%107.93M | -9.88%139.77M | 4.99%117.05M | -21.83%112.14M | -7.90%134.69M | 37.44%155.09M |
| -Accounts receivable | 0.82%1.88B | 3.42%1.79B | 12.00%1.72B | 10.26%1.76B | 11.33%1.87B | -6.91%1.73B | -9.65%1.53B | 5.40%1.6B | 9.27%1.68B | 7.25%1.86B |
| Other receivables (including interest and dividends) | 85.99%82.88M | 138.27%81.44M | -14.32%40.17M | -17.85%38.03M | -28.87%44.56M | -23.26%34.18M | -22.77%46.88M | -22.31%46.29M | -6.74%62.64M | -17.51%44.54M |
| -Other receivable | ---- | ---- | ---- | -17.85%38.03M | ---- | -23.26%34.18M | ---- | -22.31%46.29M | ---- | -17.51%44.54M |
| Contractual assets | -7.60%34.14M | -7.46%33.79M | -16.26%33.8M | -11.89%34.98M | -8.82%36.95M | -9.09%36.52M | -0.39%40.36M | -5.51%39.69M | -3.79%40.52M | 3.03%40.17M |
| Advance payment | 4.98%388.34M | 9.41%431.96M | 18.35%362.9M | 110.95%366.54M | 68.02%369.92M | 13.59%394.8M | 77.45%306.64M | -56.52%173.76M | -24.32%220.17M | 5.41%347.57M |
| Inventories | -22.42%1.73B | -1.69%2.36B | 5.05%1.88B | 33.64%2.5B | 29.55%2.23B | 27.99%2.4B | 7.96%1.79B | -1.75%1.87B | 6.37%1.72B | 13.30%1.87B |
| Receivable financing | 148.24%163.74M | 521.47%102.93M | 287.80%42.26M | 390.20%16.12M | 64.18%65.96M | -16.83%16.56M | 357.52%10.9M | -79.79%3.29M | 395.33%40.18M | 46.05%19.91M |
| Other current assets | -37.62%57.94M | 16.55%133.94M | 41.60%70.43M | 32.96%96.64M | 38.69%92.87M | 7.54%114.91M | -17.86%49.74M | -24.18%72.68M | -24.80%66.96M | 18.54%106.86M |
| Total current assets | 1.10%5.08B | 11.42%5.76B | 12.01%4.51B | 20.69%5.01B | 14.18%5.03B | 11.47%5.17B | -0.71%4.03B | -6.32%4.15B | 3.51%4.4B | 5.38%4.63B |
| Non Current assets | ||||||||||
| Other equity investment | 0.40%97.36M | 0.31%97.28M | 0.15%97.23M | -0.11%96.98M | -0.11%96.98M | -0.11%96.98M | -29.07%97.08M | -29.07%97.08M | -29.07%97.08M | -29.07%97.08M |
| Investment real estate | -2.50%171.38M | -2.48%172.48M | 0.92%173.58M | 0.92%174.68M | 0.91%175.78M | -2.98%176.87M | -4.31%172M | -4.27%173.09M | -4.23%174.18M | -0.39%182.31M |
| Long-term equity investment | -7.36%68.03M | -11.31%69.36M | -1.27%68.38M | 4.41%73.08M | 4.64%73.43M | 7.63%78.2M | 17.32%69.25M | 17.36%69.99M | 13.36%70.17M | 12.52%72.66M |
| Fixed assets | ---- | ---- | ---- | 41.04%397.4M | ---- | 45.51%403.1M | ---- | -0.51%281.76M | ---- | -5.13%277.04M |
| Constru in process | ---- | ---- | ---- | -55.13%68.83M | ---- | -88.08%12.97M | ---- | 91.24%153.4M | ---- | 111.98%108.78M |
| Intangible assets | 2.55%351.77M | -0.15%267.74M | -0.33%292.75M | -0.94%317.63M | -0.82%343.02M | -1.25%268.15M | -1.31%293.71M | -0.60%320.66M | -0.62%345.87M | -2.46%271.56M |
| Development expenditure | 5.50%25.73M | 7.54%109.66M | 2.12%79.7M | -0.10%52.74M | -7.52%24.39M | 1.90%101.98M | 1.45%78.04M | 3.83%52.79M | 1.51%26.37M | 4.91%100.08M |
| Goodwill | -7.27%534.98M | -7.27%534.98M | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M | -0.59%646.48M | -0.64%646.48M | -0.64%646.48M | -0.64%646.48M |
| Long deferred expense | 385.38%31.02M | 379.08%32.13M | 117.10%15.54M | 189.13%16.68M | -2.30%6.39M | -8.88%6.71M | -13.15%7.16M | -38.47%5.77M | -33.47%6.54M | -34.20%7.36M |
| Deferred tax assets | -2.19%87.86M | -1.88%86.7M | 17.24%90.29M | 14.45%90.31M | 12.87%89.83M | 13.87%88.36M | 18.97%77.01M | 22.06%78.91M | 23.89%79.59M | 22.75%77.59M |
| Usufruct assets | -25.89%37.98M | -29.84%40.59M | 174.30%46.31M | 68.22%45.86M | 78.29%51.26M | 73.21%57.85M | -39.19%16.88M | -19.52%27.26M | -26.81%28.75M | -26.49%33.4M |
| Other non current assets | -14.55%28.64M | -10.54%28.25M | 20.45%27.46M | 17.67%26.82M | 35.15%33.51M | 29.87%31.58M | -8.07%22.8M | -8.07%22.8M | 0.00%24.8M | -5.57%24.32M |
| Total non current assets | -0.39%1.92B | 1.18%1.92B | 0.47%1.94B | 0.41%1.94B | 0.86%1.93B | 0.06%1.9B | 1.42%1.93B | 1.71%1.93B | 0.55%1.91B | 0.05%1.9B |
| Total assets | 0.69%7B | 8.67%7.68B | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B | -0.03%5.96B | -3.91%6.08B | 2.60%6.31B | 3.77%6.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.26%2.55B | 14.11%3.07B | 29.23%1.94B | 38.23%2.32B | 12.71%2.33B | 13.48%2.69B | -9.56%1.5B | -17.45%1.68B | 6.69%2.07B | 7.53%2.37B |
| Notes payable and accounts payable | 9.00%76.18M | 9.08%112.13M | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M | -28.96%95.24M | -20.03%100.16M | -23.34%98.93M | -32.47%106.32M |
| -Accounts payable | 9.00%76.18M | 9.08%112.13M | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M | -28.96%95.24M | -20.03%100.16M | -23.34%98.93M | -32.47%106.32M |
| Contract liabilities | -5.27%542.32M | 77.95%634.37M | -13.00%446.04M | 15.42%546.92M | 74.69%572.49M | 29.22%356.49M | 42.10%512.71M | 22.49%473.86M | 1.81%327.72M | 32.80%275.87M |
| Advance receipts | -11.11%5.45M | -1.60%5.38M | -16.04%5.35M | -0.42%5.03M | 6.87%6.13M | 10.77%5.47M | 42.39%6.37M | 0.90%5.05M | -2.19%5.74M | -6.63%4.93M |
| Salaries payable | -12.89%13.68M | -4.25%5.19M | -9.07%6M | -65.77%4.25M | -22.42%15.71M | -33.76%5.42M | 7.12%6.6M | -27.86%12.43M | -15.07%20.25M | -16.18%8.18M |
| Taxs payable | -10.19%31.77M | 13.98%41.68M | 5.09%33.38M | 56.70%37.3M | 26.17%35.38M | -7.49%36.57M | 5.63%31.76M | 7.42%23.8M | 67.29%28.04M | 13.87%39.53M |
| Other payable (including interest and dividends) | 599.26%173.57M | 626.20%181.27M | 11.26%24.71M | -14.51%21.96M | -36.52%24.82M | -11.18%24.96M | -33.26%22.21M | -0.05%25.69M | 33.29%39.1M | 0.55%28.1M |
| -Dividend payable | 1.94%28.75K | 1.94%28.75K | --28.75K | 539.14%28.75K | 2,264.67%28.21K | 2,264.67%28.21K | ---- | 277.16%4.5K | --1.19K | -50.30%1.19K |
| -Other payable | ---- | ---- | ---- | -14.61%21.93M | ---- | -11.28%24.93M | ---- | -0.07%25.68M | ---- | 0.55%28.1M |
| Non current liabilities due within one year | 3.29%41.68M | 107.30%41.13M | 112.27%31.86M | 115.58%38.15M | 125.06%40.35M | 3.74%19.84M | 5.92%15.01M | 0.76%17.7M | -12.82%17.93M | -17.38%19.13M |
| Other current liabilities | -5.98%66.09M | 91.98%79.87M | -15.32%52.53M | 15.98%66.25M | 79.57%70.3M | 30.98%41.61M | 43.44%62.03M | 18.81%57.12M | -2.61%39.15M | 24.05%31.77M |
| Total current liabilities | 10.48%3.5B | 27.02%4.17B | 16.30%2.62B | 30.28%3.12B | 19.70%3.16B | 13.83%3.29B | -1.44%2.25B | -10.70%2.4B | 4.71%2.64B | 6.98%2.89B |
| Current liabilities | ||||||||||
| Long term loan | -7.45%106.94M | 0.09%121.29M | 25.63%134.78M | 41.51%130.58M | 44.84%115.56M | 70.13%121.18M | 59.50%107.28M | 59.43%92.28M | 69.46%79.78M | 122.04%71.23M |
| Deferred tax liabilities | -10.37%17.25M | -12.03%16.81M | 90.37%19.33M | 89.56%19.25M | 89.56%19.25M | 88.12%19.1M | 50.16%10.16M | 50.16%10.16M | 50.16%10.16M | 50.16%10.16M |
| Long term deferred income | 24.68%9.46M | 24.22%9.49M | 10.63%8.51M | 31.45%7.54M | 31.19%7.59M | 30.93%7.64M | 29.68%7.69M | -5.94%5.73M | -7.61%5.78M | -6.28%5.83M |
| Lease liabilities | -15.95%25.25M | -26.31%28.85M | 1,154.20%30.15M | 198.71%30.31M | 168.18%30.04M | 164.40%39.15M | -84.27%2.4M | -45.34%10.15M | -44.84%11.2M | -39.01%14.81M |
| Total non current liabilities | -7.84%158.91M | -5.68%176.43M | 51.15%192.77M | 58.63%187.68M | 61.27%172.44M | 83.36%187.07M | 33.90%127.53M | 32.49%118.32M | 32.97%106.92M | 47.13%102.02M |
| Total liabilities | 9.53%3.65B | 25.26%4.35B | 18.17%2.81B | 31.61%3.31B | 21.32%3.34B | 16.21%3.47B | -0.03%2.38B | -9.31%2.51B | 5.59%2.75B | 7.99%2.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M |
| Capital reserve funds | -3.82%1.42B | -3.82%1.42B | -0.04%1.47B | -0.04%1.47B | -0.04%1.47B | 0.02%1.47B | 0.06%1.47B | 0.06%1.47B | 0.06%1.47B | -0.05%1.47B |
| Surplus reserve funds | 1.19%102.76M | 1.19%102.76M | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M | 1.23%96.44M | 1.23%96.44M | 1.23%96.44M | 1.23%96.44M |
| Retained profit | 1.51%1.11B | 1.15%1.1B | 0.94%1.11B | 1.14%1.1B | 1.35%1.09B | 1.29%1.08B | 1.38%1.1B | 2.14%1.09B | 2.21%1.08B | 2.09%1.07B |
| Other composite income | 0.27%15.12M | 0.27%15.12M | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M | -71.04%15.16M | -71.04%15.16M | -71.04%15.16M | -71.04%15.16M |
| Shareholders equity without minority interests | -1.16%3.28B | -1.29%3.27B | 0.44%3.33B | 0.51%3.33B | 0.57%3.32B | 0.58%3.31B | -0.61%3.32B | -0.37%3.32B | -0.35%3.3B | -0.45%3.29B |
| Minority interests | -78.68%62.8M | -78.74%60.01M | 17.63%303.95M | 21.94%306.73M | 13.67%294.61M | 11.50%282.3M | 7.98%258.4M | 9.95%251.55M | 11.24%259.17M | 14.26%253.19M |
| Total shareholder equity | -7.48%3.34B | -7.37%3.33B | 1.68%3.64B | 2.02%3.64B | 1.53%3.61B | 1.36%3.59B | -0.03%3.58B | 0.30%3.57B | 0.41%3.56B | 0.47%3.54B |
| Total liabilityies and equity | 0.69%7B | 8.67%7.68B | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B | -0.03%5.96B | -3.91%6.08B | 2.60%6.31B | 3.77%6.53B |
| 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 |
| Auditor | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.