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CN Stock MarketDetailed Quotes
688031 Transwarp Technology(Shanghai)Co.,Ltd.
- 51.78
- +3.98+8.33%
Market Closed Apr 30 15:00 CST
6.27BMarket Cap-18.54P/E (TTM)
52.24High47.69Low46.20KlotVolume48.60Open47.80Pre Close233.34MTurnover4.92%Turnover RatioLossP/E (Static)121.13MShares78.9052wk High6.10P/B4.87BFloat Cap24.7552wk Low57.36Limit Up93.97MShs Float165.00Historical High38.24Limit Down9.52%Amplitude24.75Historical Low--Dividend TTM50.51Avg Price20.21KlotAsk--Div YieldTTM100Lot Size23.33KlotBid
Transwarp Technology(Shanghai)Co.,Ltd. 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 | -0.88%461.45M | 65.35%583.27M | -29.95%358.46M | -78.83%98.35M | -3.57%465.55M | 24.86%352.75M | 568.94%511.76M | 1,253.83%464.63M | --482.79M | 428.05%282.52M |
| Transactional financial assets | -57.74%141.22M | -87.96%71.65M | -61.23%262.06M | -30.84%593M | -64.82%334.16M | -52.83%595.17M | 290.95%676M | 194.20%857.43M | --949.9M | 156.94%1.26B |
| Notes receivable and accounts receivable | -13.16%303.83M | -10.62%337.36M | 34.53%317.73M | 54.39%350.39M | 67.22%349.88M | 56.00%377.43M | 60.65%236.18M | 54.25%226.96M | --209.23M | 38.76%241.94M |
| -Notes receivable | 46.88%4.25M | 175.31%3.25M | --637.8K | --1.75M | --2.89M | -56.52%1.18M | ---- | ---- | --0 | 165.77%2.72M |
| -Accounts receivable | -13.66%299.58M | -11.20%334.11M | 34.26%317.09M | 53.62%348.64M | 65.84%346.99M | 57.28%376.25M | 61.73%236.18M | 54.50%226.96M | --209.23M | 38.01%239.22M |
| Other receivables (including interest and dividends) | 136.30%17.77M | 108.30%17.44M | -5.95%6.64M | -3.83%7.26M | -0.54%7.52M | 2.38%8.37M | -13.84%7.06M | 23.23%7.55M | --7.56M | 23.51%8.18M |
| -Other receivable | ---- | 108.30%17.44M | ---- | -3.83%7.26M | ---- | 2.38%8.37M | ---- | --7.55M | ---- | 23.51%8.18M |
| Contractual assets | 17.23%52.68M | 10.42%39.46M | 17.36%58.66M | 17.51%49.77M | 23.62%44.94M | 39.62%35.74M | 50.90%49.98M | 62.75%42.35M | --36.35M | 29.81%25.6M |
| Advance payment | 20.35%12.86M | -3.14%7.12M | -76.76%8.7M | 220.59%11.49M | 93.13%10.68M | 61.22%7.35M | 105.91%37.43M | -80.45%3.59M | --5.53M | -71.09%4.56M |
| Inventories | -4.61%60.6M | 2.70%51.61M | 2.33%72.3M | 18.89%65.24M | 2.08%63.53M | 3.02%50.25M | -0.90%70.65M | -12.06%54.87M | --62.23M | 13.74%48.78M |
| Other current assets | -66.90%34.62M | -77.12%30.19M | 2,243.52%74.27M | 2,399.04%79.42M | 4,163.80%104.58M | 50,936.82%131.96M | 9.31%3.17M | -49.33%3.18M | --2.45M | 57.54%258.56K |
| Total current assets | -21.42%1.09B | -27.00%1.14B | -27.22%1.16B | -24.43%1.25B | -21.37%1.38B | -16.79%1.56B | 200.36%1.59B | 180.47%1.66B | --1.76B | 133.01%1.87B |
| Non Current assets | ||||||||||
| Debt investment | 3.56%15.54M | 2.86%15.44M | --15.33M | --15.22M | --15.01M | --15.01M | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 66.67%20M | 66.67%20M | 66.67%20M | 66.67%20M | --12M | --12M | --12M | --12M | ---- | ---- |
| Fixed assets | ---- | 41.33%128.67M | ---- | 245.78%132.16M | ---- | 387.35%91.04M | ---- | --38.22M | ---- | 30.60%18.68M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- |
| Intangible assets | 137.80%49.94M | 15,405.83%17.66M | 2,730.55%18.76M | 13,149.87%19.88M | 12,388.70%21M | -38.87%113.86K | 224.41%662.94K | 21.52%150.06K | --168.16K | 24.22%186.25K |
| Development expenditure | 16.60%11.98M | 61.58%35.15M | 153.97%26.81M | 622.28%18.09M | --10.27M | --21.75M | --10.56M | --2.5M | ---- | ---- |
| Long deferred expense | -56.69%445.7K | -61.61%416.09K | -86.56%620.42K | -69.27%824.75K | -60.01%1.03M | -64.01%1.08M | 29.66%4.62M | -35.31%2.68M | --2.57M | 2.85%3.01M |
| Usufruct assets | -28.32%35.44M | -2.31%40.39M | 122.48%44.71M | 102.99%51.21M | 62.22%49.45M | 16.03%41.34M | -50.24%20.1M | -13.90%25.23M | --30.48M | 14.01%35.63M |
| Other non current assets | ---- | ---- | --10M | --10M | 351.20%18.05M | 193.74%47.83M | ---- | ---- | --4M | --16.28M |
| Total non current assets | 4.24%254.55M | 10.40%258.16M | 185.01%272.79M | 230.98%267.39M | 252.45%244.2M | 216.88%233.83M | 53.04%95.71M | 60.01%80.79M | --69.29M | 48.42%73.79M |
| Total assets | -17.57%1.34B | -22.12%1.4B | -15.19%1.43B | -12.58%1.52B | -10.97%1.63B | -7.93%1.79B | 184.81%1.69B | 171.00%1.74B | 158.48%1.83B | 128.08%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.21%70.04M | -27.94%40.03M | -14.02%58.04M | -10.54%38.02M | 85.00%55.5M | --55.55M | --67.5M | --42.5M | --30M | ---- |
| Notes payable and accounts payable | 18.66%86.51M | -0.19%93.98M | 88.87%74.62M | 73.24%77.76M | 76.65%72.91M | 86.89%94.16M | 25.70%39.51M | 35.46%44.88M | --41.27M | 23.73%50.38M |
| -Accounts payable | 18.66%86.51M | -0.19%93.98M | 88.87%74.62M | 73.24%77.76M | 76.65%72.91M | 86.89%94.16M | 25.70%39.51M | 35.46%44.88M | --41.27M | 23.73%50.38M |
| Contract liabilities | 102.99%70.93M | 62.74%62.57M | 19.08%38.63M | 25.98%36.87M | 2.13%34.94M | 70.31%38.45M | -37.97%32.44M | -38.28%29.27M | --34.21M | -55.32%22.58M |
| Salaries payable | 20.97%13.55M | -72.61%16.62M | 8.72%13.13M | 5.23%11.2M | 3.17%11.2M | -7.54%60.68M | -1.83%12.08M | 18.99%10.65M | --10.86M | 13.15%65.62M |
| Taxs payable | 14.29%18.48M | -2.12%24.85M | 24.84%18.99M | 20.32%19.16M | 7.80%16.17M | 29.66%25.39M | 3.51%15.21M | 7.29%15.93M | --15M | 7.77%19.58M |
| Other payable (including interest and dividends) | -7.94%1.06M | 13.10%6.05M | -27.10%1.62M | -7.29%5.39M | -55.41%1.15M | -17.41%5.35M | 13.32%2.22M | 15.76%5.81M | --2.59M | 17.65%6.48M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --552.33K | --353.84K | ---- | ---- |
| -Other payable | ---- | 13.10%6.05M | ---- | -1.29%5.39M | ---- | -17.41%5.35M | ---- | --5.46M | ---- | 17.65%6.48M |
| Non current liabilities due within one year | -3.45%17.33M | 15.49%17.21M | 67.69%17.3M | 30.88%18.32M | 0.39%17.95M | -25.80%14.9M | -46.98%10.31M | 21.33%13.99M | --17.88M | 63.24%20.08M |
| Other current liabilities | 1,523.11%957.99K | 741.91%780.84K | 51.55%115.67K | 180.62%195.8K | 1.51%59.02K | 354.39%92.75K | 199.66%76.33K | -70.79%69.77K | --58.14K | -95.19%20.41K |
| Total current liabilities | 32.87%278.86M | -11.03%262.08M | 24.03%222.44M | 26.86%206.92M | 38.20%209.88M | 59.45%294.56M | 35.70%179.35M | 34.64%163.11M | --151.87M | -0.49%184.74M |
| Current liabilities | ||||||||||
| Estimate liabilities | -28.57%17.31M | -27.24%17.57M | 46.33%25.66M | 64.64%25.65M | 66.61%24.23M | 54.18%24.15M | 30.54%17.54M | 12.23%15.58M | --14.54M | 14.27%15.66M |
| Long term deferred income | -10.76%7.62M | -46.93%5.45M | -63.66%6.32M | -62.87%7.19M | -58.81%8.54M | -54.76%10.26M | -16.02%17.4M | -19.51%19.37M | --20.73M | 15.37%22.69M |
| Lease liabilities | -50.89%12.11M | -30.52%16.72M | 102.74%19.97M | 129.84%25.52M | 84.29%24.67M | 54.76%24.06M | -52.75%9.85M | -44.58%11.1M | --13.39M | -14.82%15.55M |
| Total non current liabilities | -35.51%37.04M | -32.04%39.74M | 16.01%51.96M | 26.72%58.36M | 18.05%57.43M | 8.48%58.47M | -18.58%44.79M | -20.57%46.05M | --48.65M | 4.41%53.9M |
| Total liabilities | 18.18%315.9M | -14.51%301.82M | 22.42%274.39M | 26.83%265.28M | 33.31%267.31M | 47.93%353.03M | 19.75%224.13M | 16.77%209.16M | 17.23%200.52M | 0.58%238.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.24%121.13M | 0.00%120.84M | 0.00%120.84M | 0.00%120.84M | 0.00%120.84M | 0.00%120.84M | 33.33%120.84M | 33.33%120.84M | --120.84M | 33.33%120.84M |
| Capital reserve funds | 0.21%2.31B | -0.05%2.3B | 0.29%2.31B | 0.69%2.31B | 1.11%2.3B | 0.89%2.3B | 140.26%2.3B | 139.71%2.29B | --2.28B | 141.46%2.28B |
| Retained profit | -31.79%-1.4B | -35.20%-1.32B | -32.67%-1.27B | -33.06%-1.17B | -37.71%-1.06B | -41.92%-975.76M | -49.02%-956.26M | -50.85%-877.04M | ---772.97M | -65.20%-687.52M |
| Shareholders equity without minority interests | -24.48%1.03B | -23.87%1.1B | -20.85%1.16B | -17.86%1.26B | -16.35%1.36B | -15.66%1.44B | 259.71%1.47B | 229.71%1.54B | 203.10%1.63B | 176.83%1.71B |
| Minority interests | -20.65%-4.43M | -23.62%-4.29M | -23.87%-4M | -33.82%-3.88M | -35.18%-3.67M | -36.39%-3.47M | -37.01%-3.23M | -34.12%-2.9M | ---2.72M | -55.25%-2.54M |
| Total shareholder equity | -24.60%1.02B | -23.99%1.09B | -20.94%1.16B | -17.96%1.26B | -16.44%1.36B | -15.73%1.44B | 261.00%1.46B | 230.62%1.53B | 203.63%1.62B | 177.15%1.71B |
| Total liabilityies and equity | -17.57%1.34B | -22.12%1.4B | -15.19%1.43B | -12.58%1.52B | -10.97%1.63B | -7.93%1.79B | 184.81%1.69B | 171.00%1.74B | 158.48%1.83B | 128.08%1.95B |
| 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 | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.