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CN Stock MarketDetailed Quotes
300469 Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang
- 33.29
- +0.99+3.07%
Market Closed Apr 30 15:00 CST
8.26BMarket Cap-72.53P/E (TTM)
34.24High32.21Low135.94KlotVolume32.39Open32.30Pre Close454.04MTurnover5.48%Turnover RatioLossP/E (Static)248.24MShares38.6852wk High18.80P/B8.26BFloat Cap8.1352wk Low38.76Limit Up248.23MShs Float54.85Historical High25.84Limit Down6.29%Amplitude4.24Historical Low--Dividend TTM33.40Avg Price56.56KlotAsk--Div YieldTTM100Lot Size74.06KlotBid
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang 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 | -62.65%198.57M | -42.75%330.24M | -47.59%331.73M | -37.33%426.81M | 2,055.42%531.62M | 295.96%576.81M | 1,035.16%632.96M | 469.88%681M | 2.64%24.66M | 40.97%145.67M |
| Notes receivable and accounts receivable | 13.47%142.18M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M | -42.12%183.94M | -35.63%170.97M |
| -Accounts receivable | 13.47%142.18M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M | -42.12%183.94M | -35.63%170.97M |
| Other receivables (including interest and dividends) | -65.32%21.8M | -53.47%22.23M | -29.77%23.9M | -46.26%26.32M | 57.70%62.86M | -1.53%47.77M | 53.93%34.03M | 82.66%48.98M | 79.93%39.86M | 138.67%48.51M |
| -Accrued interest receivable | ---- | ---- | ---- | --934.58 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -46.26%26.32M | ---- | -1.53%47.77M | ---- | 82.66%48.98M | ---- | 138.67%48.51M |
| Contractual assets | -23.67%3.91M | -29.19%3.68M | -29.70%5.13M | -20.74%4.97M | -43.70%5.12M | -42.84%5.2M | -28.47%7.3M | -42.79%6.27M | -29.51%9.09M | -29.51%9.09M |
| Advance payment | -87.86%6.42M | 41.79%6.89M | -62.10%15.39M | -70.26%10.39M | 111.70%52.88M | -56.01%4.86M | -19.96%40.61M | -9.98%34.94M | 53.77%24.98M | -5.00%11.05M |
| Inventories | -29.48%89.92M | -20.96%85.31M | -11.91%113.33M | 16.72%124.4M | 105.47%127.52M | 128.56%107.94M | 5.40%128.65M | -6.05%106.58M | -21.72%62.06M | -31.44%47.23M |
| Receivable financing | 306.15%8.63M | 4,673.60%1.19M | ---- | ---- | --2.13M | --25K | ---- | ---- | ---- | ---- |
| Other current assets | 138.75%18.07M | 184.50%15.69M | 436.90%15.07M | 324.93%10.25M | 2,217.17%7.57M | 373.28%5.51M | 433.84%2.81M | 332.07%2.41M | -40.85%326.54K | 4,341.55%1.17M |
| Total current assets | -46.50%489.49M | -32.89%585.6M | -37.11%638.17M | -28.81%741.84M | 165.28%915M | 101.22%872.64M | 107.79%1.01B | 93.60%1.04B | -27.07%344.92M | -10.15%433.68M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -26.07%12.46M | -20.91%13.33M | -37.18%12.2M | -20.23%16.85M | -19.97%16.85M | -19.97%16.85M | 10.72%19.43M | 27.34%21.13M | 0.75%21.06M | 0.75%21.06M |
| Long-term equity investment | -1.61%3M | -6.42%3.03M | 3,457.48%3.04M | 2,760.82%2.86M | --3.05M | --3.24M | --85.52K | --100K | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -1.43%273.15M | ---- | -2.52%273.37M | ---- | -1.53%277.11M | ---- | -1.81%280.45M |
| Constru in process | ---- | ---- | ---- | --27.52M | ---- | --12.93M | ---- | ---- | ---- | ---- |
| Intangible assets | -2.39%128.96M | -2.71%132.79M | -6.15%136.39M | -5.95%140.92M | 6.62%132.11M | -14.03%136.49M | 55.71%145.33M | 54.55%149.84M | 82.92%123.91M | 427.45%158.77M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.31%6.74M | ---- |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | -31.36%10.74M | -31.36%10.74M | -31.35%10.74M | 0.00%10.74M |
| Long deferred expense | 55.18%12.69M | 64.89%13.14M | -24.29%7.03M | -14.42%7.89M | 12.77%8.18M | 7.02%7.97M | 17,315.89%9.29M | 15,711.04%9.22M | --7.25M | --7.44M |
| Deferred tax assets | -8.90%9.32M | -10.00%9.29M | -76.45%11.28M | -71.39%11.34M | -78.18%10.23M | -73.56%10.33M | 0.37%47.92M | -13.64%39.63M | 3.63%46.86M | 0.69%39.06M |
| Usufruct assets | -25.38%9.18M | -33.63%7.93M | -8.20%8.58M | 36.78%11.77M | 444.06%12.31M | 415.87%11.94M | 193.37%9.34M | 170.22%8.61M | -60.21%2.26M | -59.27%2.32M |
| Other non current assets | --77.3M | --57.19M | --36.29M | 660.62%57.05M | ---- | ---- | ---- | --7.5M | ---- | --840K |
| Total non current assets | 36.09%635.58M | 27.85%604.88M | 7.85%558.12M | 4.87%549.37M | -6.20%467.04M | -9.13%473.12M | -4.25%517.48M | -3.04%523.87M | -3.67%497.88M | 5.14%520.68M |
| Total assets | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B | -14.85%842.81M | -2.41%954.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.79%117.55M | 127.15%143.61M | -35.52%103.4M | -20.07%119.28M | 16.47%143M | -54.82%63.22M | -14.43%160.36M | -29.84%149.24M | -9.03%122.78M | -6.89%139.94M |
| Notes payable and accounts payable | 25.08%145.77M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M | -49.67%99.13M | -20.24%144.18M |
| -Accounts payable | 25.08%145.77M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M | -49.67%99.13M | -20.24%144.18M |
| Contract liabilities | 2.75%146.64M | 2.83%124.04M | 11.03%119.85M | 35.60%140.24M | 54.05%142.71M | 51.09%120.63M | -2.15%107.94M | -11.00%103.43M | 6.74%92.64M | -13.87%79.84M |
| Salaries payable | 13.16%27.38M | 1.39%27.7M | 11.03%24.39M | 28.03%23.51M | 17.37%24.2M | -6.74%27.32M | 211.63%21.97M | 197.95%18.36M | 134.36%20.61M | 131.74%29.3M |
| Taxs payable | 75.86%26.28M | -2.00%27.59M | -18.02%19.73M | -22.83%20.33M | -35.88%14.94M | -9.34%28.15M | -11.17%24.06M | -11.25%26.35M | -48.85%23.3M | -37.29%31.05M |
| Other payable (including interest and dividends) | -59.99%24.82M | -26.62%30.43M | -73.74%15.41M | -75.30%17.95M | 21.15%62.03M | -36.30%41.46M | 213.89%58.67M | 332.70%72.69M | -32.12%51.2M | -34.80%65.09M |
| -Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | --360.53K | 108.85%364.78K | --353.94K | --353.84K |
| -Other payable | ---- | ---- | ---- | -75.18%17.95M | ---- | -35.95%41.46M | ---- | 335.05%72.33M | ---- | -35.15%64.73M |
| Non current liabilities due within one year | -39.46%53.55M | -24.21%54.01M | 4.63%64.83M | 12.67%66.74M | 95.65%88.46M | 57.61%71.26M | 267.41%61.96M | 181.90%59.24M | 92.37%45.22M | 92.37%45.22M |
| Other current liabilities | 398.69%1.95M | 108.40%949.98K | -77.60%1.33M | -51.17%1.18M | -80.96%391.37K | -77.64%455.85K | -31.77%5.93M | -71.62%2.42M | -74.49%2.06M | -74.70%2.04M |
| Total current liabilities | -8.16%543.94M | 11.80%565.44M | -14.74%486.29M | -9.86%513.48M | 29.62%592.28M | -5.76%505.74M | 5.75%570.39M | -1.22%569.61M | -21.22%456.94M | -13.07%536.64M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -77.29%15M | -71.50%24.81M | -47.03%54.06M | -59.50%51.06M | -50.35%66.06M | -29.82%87.06M | -19.57%102.06M | -4.93%126.06M | 0.35%133.06M |
| Estimate liabilities | -42.23%1.86M | -42.23%1.86M | ---- | ---- | -61.87%3.22M | -6.35%3.22M | --3.77M | --3.77M | --8.43M | --3.43M |
| Deferred tax liabilities | -83.68%349.76K | -83.68%349.76K | -53.96%1.18M | -22.96%2.14M | -22.49%2.14M | -22.49%2.14M | -63.53%2.56M | -59.05%2.78M | -64.87%2.76M | 1.08%2.76M |
| Long term deferred income | -1.52%46.26M | -2.61%45.75M | 319.64%46.97M | 360.60%46.97M | 846.98%46.98M | 373.98%46.98M | 85.84%11.19M | 54.15%10.2M | -25.32%4.96M | 49.80%9.91M |
| Lease liabilities | -6.92%5.93M | -38.63%4.29M | -11.07%5.84M | 94.07%7.32M | 1,148.06%6.37M | 782.86%6.99M | 651.38%6.57M | 331.20%3.77M | -41.65%510.37K | -9.48%791.74K |
| Total non current liabilities | -50.44%54.4M | -46.37%67.25M | -29.11%78.8M | -9.86%110.5M | -23.09%109.77M | -16.39%125.39M | -19.44%111.15M | -13.18%122.58M | -3.55%142.73M | 5.00%149.96M |
| Total liabilities | -14.77%598.34M | 0.25%632.68M | -17.09%565.09M | -9.86%623.97M | 17.07%702.05M | -8.08%631.13M | 0.62%681.55M | -3.57%692.19M | -17.63%599.67M | -9.67%686.61M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M | 0.00%205.14M | 0.00%205.14M |
| Capital reserve funds | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 523.02%752.42M | 523.02%752.42M | 515.98%752.42M | 494.32%752.42M | 158.00%120.77M | 158.00%120.77M |
| Surplus reserve funds | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
| Retained profit | -24.31%-582.16M | -26.47%-562.32M | -56.43%-509.75M | -55.70%-483.11M | -68.48%-468.32M | -71.18%-444.63M | -89.95%-325.87M | -98.99%-310.28M | -114.57%-277.97M | -158.91%-259.75M |
| Shareholders equity without minority interests | -20.57%439.7M | -20.39%459.54M | -26.42%512.11M | -24.29%538.75M | 700.69%553.54M | 560.76%577.22M | 306.57%695.99M | 302.01%711.58M | -44.06%69.13M | -42.83%87.36M |
| Minority interests | -31.18%87.03M | -28.50%98.25M | -22.98%119.09M | -20.76%128.48M | -27.33%126.45M | -23.83%137.41M | -14.22%154.61M | -11.74%162.15M | 25.93%174M | 177.76%180.39M |
| Total shareholder equity | -22.54%526.73M | -21.95%557.79M | -25.79%631.2M | -23.63%667.24M | 179.68%679.99M | 166.91%714.63M | 142.04%850.61M | 142.22%873.73M | -7.12%243.13M | 22.95%267.75M |
| Total liabilityies and equity | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B | -14.85%842.81M | -2.41%954.35M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.