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CN Stock MarketDetailed Quotes
688033 Beijing Tianyishangjia New Material Corp.,
- 5.85
- 0.000.00%
Market Closed May 15 15:00 CST
3.29BMarket Cap-2.26P/E (TTM)
5.97High5.76Low115.85KlotVolume5.90Open5.85Pre Close68.00MTurnover2.06%Turnover RatioLossP/E (Static)562.20MShares7.9352wk High0.92P/B3.29BFloat Cap4.5152wk Low7.02Limit Up562.20MShs Float64.56Historical High4.68Limit Down3.59%Amplitude4.51Historical Low--Dividend TTM5.87Avg Price51.57KlotAsk--Div YieldTTM100Lot Size61.02KlotBid
Beijing Tianyishangjia New Material Corp., 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 | -78.64%222.55M | -77.48%266.76M | -62.41%494.55M | -58.81%675.62M | -39.25%1.04B | -42.90%1.18B | -48.63%1.32B | 160.61%1.64B | 190.66%1.72B | 230.38%2.07B |
| Notes receivable and accounts receivable | -38.26%849.08M | -38.25%830.13M | -25.27%986.64M | 14.31%1.23B | 33.76%1.38B | 19.42%1.34B | 33.98%1.32B | 28.60%1.08B | 48.47%1.03B | 87.90%1.13B |
| -Notes receivable | 1.46%138M | 18.97%163.77M | 14.53%142.6M | 76.75%186.99M | 48.74%136.01M | -21.84%137.66M | 227.95%124.51M | 134.60%105.79M | 366.48%91.44M | 1,441.73%176.13M |
| -Accounts receivable | -42.62%711.08M | -44.78%666.36M | -29.41%844.04M | 7.49%1.04B | 32.29%1.24B | 27.07%1.21B | 26.21%1.2B | 22.55%969.59M | 39.21%936.81M | 61.58%949.56M |
| Other receivables (including interest and dividends) | -12.28%57.9M | 0.00%62.12M | 114.72%85.37M | 107.78%57.99M | 248.22%66.01M | 164.12%62.12M | 91.17%39.76M | 117.02%27.91M | 64.19%18.96M | 152.05%23.52M |
| -Other receivable | ---- | 0.00%62.12M | ---- | 107.78%57.99M | ---- | 164.12%62.12M | ---- | 117.02%27.91M | ---- | 152.05%23.52M |
| Contractual assets | 48.60%10.7M | 109.57%16.24M | 50.80%11.33M | 38.84%9.75M | 92.85%7.2M | -4.97%7.75M | -22.61%7.51M | -31.55%7.02M | -66.45%3.73M | -36.06%8.16M |
| Advance payment | -56.46%109.26M | -39.38%115.65M | -49.22%176.3M | 20.51%170.62M | 248.63%250.96M | 587.48%190.77M | 535.03%347.19M | 273.26%141.59M | 103.29%71.98M | -62.50%27.75M |
| Inventories | -62.05%368.61M | -57.94%410.52M | 15.55%751.36M | 68.55%755.01M | 203.10%971.19M | 231.97%976.15M | 125.30%650.24M | 72.90%447.94M | 50.52%320.42M | 68.23%294.04M |
| Receivable financing | -92.72%2.04M | -95.20%3.08M | -88.29%12.12M | -79.02%7.36M | 187.24%28M | 143.70%64.06M | 334.23%103.51M | 249.62%35.07M | -19.41%9.75M | -46.95%26.29M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -20.66%285.32M | -1.46%297.63M | 38.15%262.2M | 76.12%302.95M | 162.89%359.6M | 119.10%302.04M | 122.37%189.79M | 318.12%172.01M | 187.62%136.79M | 366.41%137.86M |
| Total current assets | -53.53%1.91B | -51.54%2B | -30.04%2.78B | -9.55%3.21B | 24.06%4.1B | 11.13%4.13B | -1.37%3.97B | 93.10%3.55B | 104.86%3.3B | 135.76%3.72B |
| Non Current assets | ||||||||||
| Other equity investment | -28.82%54.57M | -28.82%54.57M | -33.25%59.9M | -31.93%61.09M | -14.58%76.66M | -14.58%76.66M | 75.27%89.74M | 75.27%89.74M | 75.27%89.74M | 75.27%89.74M |
| Long term receivable account | 17.53%1.57M | -13.05%1.58M | -5.11%1.68M | -13.85%1.77M | -53.48%1.34M | -33.21%1.82M | -48.47%1.77M | -39.69%2.06M | -14.87%2.88M | -18.63%2.73M |
| Fixed assets | ---- | 4.25%3.16B | ---- | 77.20%3.1B | ---- | 77.15%3.04B | ---- | 45.45%1.75B | ---- | 88.42%1.71B |
| Constru in process | ---- | -54.09%363M | ---- | -18.17%757.21M | ---- | 38.86%790.7M | ---- | 130.02%925.39M | ---- | 81.02%569.42M |
| Intangible assets | -5.62%155.12M | -5.71%157.5M | -6.06%159.4M | -6.15%161.67M | -5.79%164.35M | -5.46%167.03M | -5.73%169.68M | -5.22%172.27M | -5.42%174.45M | 10.06%176.68M |
| Development expenditure | --0 | ---- | ---- | ---- | --54.13K | ---- | ---- | --0 | ---- | --0 |
| Goodwill | -7.16%305.17M | -7.16%305.17M | -7.11%328.69M | -7.11%328.69M | -7.11%328.69M | -7.11%328.69M | 179.38%353.83M | 179.38%353.83M | 179.43%353.83M | 179.44%353.83M |
| Long deferred expense | -0.25%24.04M | 44.29%25.48M | 17.74%25.32M | 218.48%23.11M | 224.93%24.1M | 151.33%17.66M | 674.29%21.5M | 157.52%7.26M | 157.76%7.42M | 92.17%7.03M |
| Deferred tax assets | 220.31%226.73M | 224.71%247.88M | 165.96%122.29M | 204.94%129.34M | 45.81%70.79M | 46.91%76.34M | 182.77%45.98M | 173.55%42.41M | 738.71%48.55M | 1,269.28%51.96M |
| Usufruct assets | -11.46%41.93M | -12.00%43.76M | -13.31%45.17M | -20.85%47.01M | -2.88%47.36M | 1.93%49.73M | 24.26%52.1M | 45.03%59.4M | 16.15%48.77M | 12.64%48.79M |
| Other non current assets | -5.97%97.67M | 86.76%94.04M | -57.58%173.63M | -75.07%128.72M | -71.60%103.87M | -62.47%50.36M | 157.30%409.29M | 181.46%516.39M | 190.80%365.82M | 6.36%134.19M |
| Total non current assets | -5.48%4.38B | -2.98%4.46B | 12.75%4.81B | 20.96%4.74B | 28.42%4.64B | 45.95%4.59B | 74.47%4.26B | 76.39%3.92B | 68.44%3.61B | 78.88%3.15B |
| Total assets | -28.02%6.29B | -25.97%6.46B | -7.89%7.59B | 6.47%7.95B | 26.34%8.74B | 27.10%8.73B | 27.27%8.24B | 83.96%7.47B | 84.08%6.92B | 105.76%6.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.60%658.13M | -34.08%658.96M | 1.88%903.25M | 53.93%923.84M | 273.68%1.13B | 235.48%999.68M | 248.54%886.55M | 217.97%600.16M | 89.29%301.6M | 453.15%297.98M |
| Notes payable and accounts payable | -23.12%798.26M | -27.27%797.04M | 22.12%837.32M | 110.11%942.87M | 113.38%1.04B | 216.07%1.1B | 68.05%685.68M | 71.61%448.74M | 54.54%486.58M | 80.00%346.72M |
| -Notes payable | --0 | ---- | ---- | ---- | --20.05M | --29.75M | ---- | ---- | ---- | --0 |
| -Accounts payable | -21.60%798.26M | -25.24%797.04M | 22.12%837.32M | 110.11%942.87M | 109.26%1.02B | 207.49%1.07B | 68.05%685.68M | 71.61%448.74M | 54.54%486.58M | 80.00%346.72M |
| Contract liabilities | -97.65%2.13M | -95.53%4.06M | -82.45%4.99M | 1,740.32%45.9M | 7,196.74%90.48M | 4,863.81%90.84M | 6,037.89%28.45M | -29.74%2.49M | -58.68%1.24M | -20.31%1.83M |
| Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Salaries payable | 17.42%26.72M | -18.26%27.58M | -22.56%19.95M | -21.30%20.98M | -17.08%22.76M | -16.55%33.74M | 41.16%25.76M | 65.42%26.65M | 89.42%27.45M | 68.39%40.43M |
| Taxs payable | 105.67%5.27M | -21.80%3.43M | -97.76%1.54M | -99.37%410.01K | -92.77%2.56M | -93.18%4.38M | -7.40%68.74M | 21.34%64.61M | -15.37%35.42M | 89.35%64.25M |
| Other payable (including interest and dividends) | 1,504.61%309.65M | 6,099.93%218.67M | 5,627.92%119.93M | 2,134.35%119.28M | 330.64%19.3M | -71.03%3.53M | -86.46%2.09M | -85.85%5.34M | -87.33%4.48M | 554.92%12.18M |
| -Interest payable | --2.49M | --488.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --316.66K | --316.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --306.85M | 6,077.11%217.87M | ---- | 2,134.35%119.28M | ---- | -71.03%3.53M | ---- | -85.85%5.34M | ---- | 554.92%12.18M |
| Non current liabilities due within one year | 126.61%518.29M | 119.47%591.49M | 20,218.79%554.32M | 10,493.75%572.61M | 1,918.66%228.72M | 307.22%269.51M | -98.15%2.73M | -98.42%5.41M | -49.23%11.33M | 182.91%66.18M |
| Other current liabilities | 88.09%88.93M | 78.54%142.06M | -2.71%78.97M | -21.05%68.9M | 8.81%47.28M | -40.19%79.57M | 196.14%81.17M | 295.98%87.27M | 553.84%43.45M | 44,457.10%133.02M |
| Total current liabilities | -6.56%2.41B | -5.19%2.44B | 41.50%2.52B | 117.20%2.69B | 182.64%2.58B | 167.72%2.58B | 88.38%1.78B | 34.13%1.24B | 52.47%911.54M | 189.69%962.6M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -58.81%32.88M | ---- | -54.34%97.01M | ---- | 179.14%79.83M | ---- | 631.05%212.46M | ---- | -51.60%28.6M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 6,036.71%492K | ---- |
| Deferred tax liabilities | -0.48%16.33M | -21.16%16.75M | 74.92%19.66M | 127.86%20.37M | 341.50%16.41M | 19.68%21.24M | 369.27%11.24M | 277.00%8.94M | 52.71%3.72M | 449.39%17.75M |
| Long term deferred income | 67.20%85.91M | 15.53%61.34M | 8.58%50.81M | 7.73%52.86M | -6.03%51.38M | 4.38%53.09M | -12.45%46.8M | -10.79%49.07M | -2.31%54.68M | -11.78%50.87M |
| Lease liabilities | -2.33%50.74M | -8.47%43.78M | -3.73%51.42M | -12.18%47.56M | 29.90%51.95M | 9.58%47.83M | 2.86%53.41M | 9.71%54.15M | -19.12%39.99M | -13.40%43.65M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -74.69%244.5M | -65.04%289.48M | -58.40%425.73M | -46.70%487.07M | 23.89%965.97M | 13.28%828M | 125.53%1.02B | 119.43%913.76M | 61.81%779.68M | 102.82%730.96M |
| Total liabilities | -25.14%2.65B | -19.75%2.73B | 5.04%2.95B | 47.69%3.18B | 109.45%3.54B | 101.06%3.41B | 100.42%2.8B | 60.61%2.15B | 56.64%1.69B | 144.49%1.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%562.2M | 0.00%562.2M | 0.00%562.2M | 0.00%562.2M | 0.15%562.2M | 0.15%562.2M | 0.15%562.2M | 24.95%562.2M | 25.10%561.37M | 25.10%561.37M |
| Capital reserve funds | -1.23%3.46B | -1.20%3.46B | -1.14%3.46B | -0.71%3.47B | 0.29%3.5B | 0.31%3.5B | 0.33%3.5B | 169.21%3.5B | 172.14%3.49B | 174.39%3.49B |
| Surplus reserve funds | 0.00%132.88M | 0.00%132.88M | 0.00%132.88M | 0.00%132.88M | 0.03%132.88M | 0.00%132.88M | 0.69%132.88M | 0.69%132.88M | 0.65%132.83M | 0.69%132.88M |
| Retained profit | -166.01%-584.14M | -148.78%-494.87M | -62.63%413.58M | -47.94%521.72M | -5.67%884.9M | 13.61%1.01B | 32.00%1.11B | 27.36%1B | 22.34%938.13M | 21.90%892.94M |
| Less:Treasury stock | 0.00%10M | 0.00%10M | 518.11%10M | --10M | --10M | --10M | --1.62M | ---- | ---- | --0 |
| Other composite income | -24.88%17.02M | -24.88%17.02M | -32.92%22.66M | -32.92%22.66M | -32.92%22.66M | -32.92%22.66M | 3,202.33%33.78M | 3,202.33%33.78M | 3,202.33%33.78M | 3,202.33%33.78M |
| Specific reserves | --103.17K | --114.17K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -29.78%3.58B | -29.80%3.67B | -14.11%4.58B | -10.07%4.7B | -1.23%5.1B | 2.20%5.22B | 6.23%5.33B | 95.90%5.23B | 96.02%5.16B | 97.64%5.11B |
| Minority interests | -40.86%59.11M | -38.72%59.03M | -38.84%60.99M | -21.83%65.3M | 51.87%99.96M | 61.08%96.33M | 89.03%99.71M | 72.28%83.54M | 44.49%65.82M | 4.13%59.8M |
| Total shareholder equity | -29.99%3.64B | -29.96%3.73B | -14.56%4.64B | -10.25%4.77B | -0.56%5.2B | 2.88%5.32B | 7.09%5.43B | 95.48%5.31B | 95.14%5.23B | 95.61%5.17B |
| Total liabilityies and equity | -28.02%6.29B | -25.97%6.46B | -7.89%7.59B | 6.47%7.95B | 26.34%8.74B | 27.10%8.73B | 27.27%8.24B | 83.96%7.47B | 84.08%6.92B | 105.76%6.87B |
| 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 | -- | -- | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.