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CN Stock MarketDetailed Quotes
300205 Wuhan Tianyu Information Industry
- 2.76
- +0.14+5.34%
Market Closed Apr 30 15:00 CST
1.19BMarket Cap-2.90P/E (TTM)
2.86High2.61Low267.60KlotVolume2.70Open2.62Pre Close73.60MTurnover6.22%Turnover RatioLossP/E (Static)430.06MShares7.8952wk High1.11P/B1.19BFloat Cap2.5052wk Low3.14Limit Up430.06MShs Float44.28Historical High2.10Limit Down9.54%Amplitude2.46Historical Low0.02Dividend TTM2.75Avg Price110.55KlotAsk0.72%Div YieldTTM100Lot Size129.74KlotBid
Wuhan Tianyu Information Industry 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 | -21.19%333.86M | -28.40%461.86M | -34.13%420.51M | -45.20%475.67M | -51.39%423.61M | -33.04%645.09M | -19.95%638.41M | 4.98%867.98M | 135.66%871.39M | 123.68%963.36M |
| Transactional financial assets | ---- | ---- | ---- | ---- | 21.70%7.12M | 23.00%6.98M | -94.67%5.66M | -95.14%5.24M | -94.58%5.85M | -94.74%5.67M |
| Notes receivable and accounts receivable | -59.08%271.7M | -53.39%321.2M | -36.65%464.27M | -35.26%498.38M | -4.19%663.98M | 20.74%689.14M | 14.40%732.87M | 39.02%769.8M | 44.07%693.01M | 36.03%570.78M |
| -Notes receivable | --216.68K | 1,555.18%5.96M | ---- | ---- | ---- | --360K | 34.62%315K | ---- | ---- | ---- |
| -Accounts receivable | -59.11%271.48M | -54.23%315.24M | -36.62%464.27M | -35.26%498.38M | -4.19%663.98M | 20.67%688.78M | 14.39%732.55M | 39.02%769.8M | 44.23%693.01M | 36.33%570.78M |
| Other receivables (including interest and dividends) | -29.83%124.61M | -28.55%140.83M | 65.29%151.01M | 89.72%169.86M | 38.48%177.58M | 103.19%197.09M | -9.06%91.36M | -13.59%89.54M | -75.21%128.24M | -81.00%97M |
| -Other receivable | ---- | ---- | ---- | 89.72%169.86M | ---- | 103.19%197.09M | ---- | -13.59%89.54M | ---- | -81.00%97M |
| Advance payment | 9.92%7.18M | 50.63%6.42M | -86.59%7.53M | -77.12%8.11M | -93.54%6.53M | -94.47%4.26M | -17.94%56.12M | 69.15%35.45M | 213.20%101.15M | 369.13%76.99M |
| Inventories | -34.43%152.55M | -44.34%146.88M | -29.98%185.15M | -28.09%227.2M | -43.56%232.64M | -28.27%263.9M | -25.59%264.44M | -26.52%315.95M | 8.33%412.17M | -10.92%367.92M |
| Receivable financing | -37.11%808.07K | -49.28%1.62M | 134.71%1.47M | 1,017.78%1.9M | 20.98%1.28M | 289.24%3.2M | -10.40%627.21K | -97.02%170K | -87.51%1.06M | -95.71%821.7K |
| Other current assets | -63.17%4.46M | -50.18%6.15M | -19.01%7.39M | -18.90%11.11M | 33.56%12.12M | 31.89%12.35M | 17.36%9.12M | -64.14%13.7M | -79.60%9.08M | -84.29%9.37M |
| Total current assets | -41.30%895.17M | -40.45%1.08B | -31.21%1.24B | -33.63%1.39B | -31.37%1.52B | -12.90%1.82B | -13.41%1.8B | 0.53%2.1B | 14.43%2.22B | 5.83%2.09B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | -77.86%1.92M | -80.91%1.92M | -80.91%1.92M | -93.42%1.92M | -70.28%8.69M | -65.53%10.07M | -65.53%10.07M |
| Other non-current financial assets | 0.00%527M | 0.00%527M | 17,466.67%527M | 17,466.67%527M | 17,466.67%527M | 17,466.67%527M | 0.00%3M | 0.00%3M | --3M | --3M |
| Long-term equity investment | -21.10%25.12M | -18.15%26.99M | -11.77%29.61M | 41.06%30.65M | 43.05%31.83M | 49.25%32.97M | 24.54%33.56M | -71.57%21.73M | -71.06%22.25M | -71.47%22.09M |
| Long term receivable account | -6.08%25.07M | -20.12%24.8M | -20.06%24.51M | -15.79%27.08M | -15.67%26.69M | -24.44%31.05M | -24.45%30.66M | -19.69%32.16M | -34.54%31.65M | -17.99%41.1M |
| Fixed assets | ---- | ---- | ---- | -4.32%390.08M | ---- | -4.76%397.53M | ---- | -2.57%407.71M | ---- | 73.87%417.39M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 304.57%48.5K | ---- | --122.12K | ---- | -99.99%11.99K |
| Intangible assets | -35.20%63.55M | -36.36%65.4M | -17.12%88.89M | -16.61%93.45M | 14.60%98.06M | 33.26%102.77M | 80.16%107.25M | 83.06%112.07M | 38.77%85.57M | 24.18%77.12M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.54%28.2M | 87.61%37.61M |
| Long deferred expense | -44.90%3.8M | -43.02%4.43M | -18.54%6.79M | 2.66%7.62M | -7.92%6.9M | -7.28%7.77M | -4.81%8.33M | -21.51%7.42M | 10.73%7.49M | 7.92%8.38M |
| Deferred tax assets | -2.97%49.99M | -0.02%49.99M | 4.49%54.69M | -8.08%51.99M | -7.52%51.52M | -8.89%50M | -25.34%52.34M | -17.06%56.56M | -15.42%55.71M | -18.22%54.88M |
| Usufruct assets | -96.38%485.46K | -15.39%4.18M | 75.03%10.35M | 698.45%12.07M | 513.33%13.43M | 76.05%4.94M | 68.88%5.91M | -60.47%1.51M | -53.06%2.19M | -55.04%2.81M |
| Other non current assets | -73.83%1.32M | -55.39%3.38M | -99.38%3.27M | -99.26%3.87M | -99.03%5.06M | -98.54%7.57M | 4.67%528.87M | 4.23%523.87M | 3.87%521.63M | 3.45%519.43M |
| Total non current assets | -7.74%1.07B | -6.97%1.08B | -3.73%1.13B | -2.48%1.15B | -2.12%1.16B | -2.54%1.16B | -3.48%1.18B | -6.45%1.17B | -3.37%1.18B | 0.99%1.19B |
| Total assets | -26.82%1.96B | -27.40%2.17B | -20.35%2.37B | -22.45%2.54B | -21.22%2.68B | -9.14%2.99B | -9.74%2.97B | -2.09%3.27B | 7.55%3.4B | 4.02%3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | -95.88%28.11M | -83.67%117.08M | -38.45%406.38M | -26.81%506.03M | -17.96%681.64M | 11.60%716.96M | 14.09%660.24M |
| Notes payable and accounts payable | -45.12%334.14M | -20.58%487.11M | -15.75%542.53M | -25.15%605.27M | -32.48%608.91M | -21.71%613.3M | -22.08%643.97M | 3.98%808.64M | 12.88%901.82M | -4.43%783.33M |
| -Notes payable | ---- | ---- | ---- | ---- | -95.05%25.43M | -58.19%134.35M | -3.48%323.15M | 90.47%525.31M | 49.75%513.72M | -15.68%321.33M |
| -Accounts payable | -42.73%334.14M | 1.70%487.11M | 69.10%542.53M | 113.63%605.27M | 50.34%583.48M | 3.67%478.95M | -34.75%320.82M | -43.55%283.33M | -14.87%388.1M | 5.35%462M |
| Contract liabilities | 22.26%76.37M | -9.15%76.21M | -4.48%70.16M | -27.47%58.47M | -18.81%62.47M | -2.79%83.88M | -15.23%73.45M | -3.34%80.62M | 0.20%76.93M | 15.08%86.29M |
| Salaries payable | 18.31%37.03M | 48.54%50.28M | 43.29%28.4M | -10.47%31.88M | -15.52%31.3M | -56.50%33.85M | -38.89%19.82M | 15.05%35.61M | 24.49%37.05M | 28.49%77.82M |
| Taxs payable | -75.62%1.13M | -72.80%1.36M | -27.81%5.63M | -27.75%1.83M | -20.40%4.65M | -46.90%5M | 157.71%7.8M | 40.18%2.53M | 391.11%5.84M | 401.59%9.41M |
| Other payable (including interest and dividends) | 15.14%106.85M | 18.22%103.52M | 54.35%95.56M | 37.02%94.66M | 44.63%92.8M | 15.58%87.56M | 3.02%61.91M | -30.05%69.09M | -34.41%64.16M | -28.47%75.76M |
| -Other payable | ---- | ---- | ---- | 37.02%94.66M | ---- | 15.58%87.56M | ---- | -30.05%69.09M | ---- | -28.47%75.76M |
| Non current liabilities due within one year | 157.96%100.58M | 195.43%102.65M | 206.49%104.09M | 20.80%39.7M | 18.16%38.99M | 6.15%34.75M | 13.30%33.96M | 3.02%32.87M | 6.18%33M | 4.83%32.73M |
| Other current liabilities | 29.21%8.87M | -17.56%7.88M | 14.97%7.9M | -16.68%6.51M | -24.08%6.86M | -7.36%9.56M | -31.69%6.87M | -20.40%7.82M | 2.48%9.04M | 19.08%10.31M |
| Total current liabilities | -30.95%664.98M | -34.94%829.01M | -36.90%854.27M | -49.59%866.45M | -47.80%963.06M | -26.59%1.27B | -22.20%1.35B | -7.85%1.72B | 9.37%1.84B | 3.23%1.74B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --69M | --69.5M | --70M | --70M | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -17.28%27.97M | ---- | -24.54%32.11M | ---- | -18.83%33.81M | ---- | -18.22%42.55M |
| Estimate liabilities | --93.75M | --91.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -50.79%4.16M | -30.90%5M | -5.18%6.54M | -13.88%7.08M | -4.87%8.46M | -18.41%7.23M | 24.65%6.9M | 35.78%8.22M | 53.85%8.9M | 36.60%8.87M |
| Long term deferred income | -21.05%4.5M | -21.05%4.5M | 9.09%4.8M | 36.36%6M | 714.29%5.7M | 714.29%5.7M | 238.46%4.4M | 158.82%4.4M | -58.82%700K | -36.36%700K |
| Lease liabilities | -97.68%172.75K | -33.07%2.13M | 39.54%5.59M | 4,028.78%5.94M | 2,241.17%7.44M | 902.36%3.18M | 18.73%4.01M | -88.60%143.76K | -86.67%317.59K | -89.95%317.59K |
| Other non current liabilities | -10.44%102.27M | -9.82%102.35M | --114.17M | --113.82M | --114.18M | --113.5M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.54%230.66M | -0.12%231.45M | 33.62%156.45M | 393.40%229.8M | 441.10%234.27M | 341.92%231.72M | 123.75%117.08M | -8.09%46.57M | -30.64%43.3M | -16.48%52.44M |
| Total liabilities | -25.20%895.64M | -29.58%1.06B | -31.29%1.01B | -37.90%1.1B | -36.59%1.2B | -15.79%1.51B | -17.94%1.47B | -7.86%1.77B | 7.94%1.89B | 2.52%1.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M |
| Capital reserve funds | 0.00%624.85M | 0.00%624.85M | -1.03%624.85M | -1.03%624.85M | -1.03%624.85M | -1.03%624.85M | 0.16%631.33M | 0.16%631.33M | 0.16%631.33M | 0.16%631.33M |
| Surplus reserve funds | 0.00%108.23M | 0.00%108.23M | 3.51%108.23M | 3.51%108.23M | 3.51%108.23M | 3.51%108.23M | 11.21%104.56M | 11.21%104.56M | 11.21%104.56M | 11.21%104.56M |
| Retained profit | -129.95%-96.25M | -117.71%-56.06M | -42.15%195M | -14.95%278.72M | -3.95%321.35M | 0.10%316.61M | 2.76%337.09M | 29.68%327.73M | 38.62%334.57M | 31.55%316.29M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.79%4.33M | 12.31%5.27M | 12.31%5.27M |
| Shareholders equity without minority interests | -28.13%1.07B | -25.18%1.11B | -9.64%1.36B | -3.75%1.44B | -1.41%1.48B | -0.52%1.48B | 1.07%1.5B | 6.11%1.5B | 7.52%1.51B | 6.29%1.49B |
| Minority interests | 7.19%-144.38K | 7.17%-144.38K | -20.98%-144.38K | -101.56%-144.39K | -101.57%-155.56K | -101.56%-155.53K | -100.79%-119.35K | -37.92%9.26M | -34.85%9.94M | -33.92%9.96M |
| Total shareholder equity | -28.13%1.07B | -25.19%1.11B | -9.64%1.36B | -4.35%1.44B | -2.07%1.48B | -1.19%1.48B | 0.04%1.5B | 5.64%1.51B | 7.07%1.52B | 5.86%1.5B |
| Total liabilityies and equity | -26.82%1.96B | -27.40%2.17B | -20.35%2.37B | -22.45%2.54B | -21.22%2.68B | -9.14%2.99B | -9.74%2.97B | -2.09%3.27B | 7.55%3.4B | 4.02%3.29B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.