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CN Stock MarketDetailed Quotes
688722 Beijing Tongyizhong New Material Technology Corporation
- 22.95
- +0.09+0.39%
Trading May 9 13:21 CST
5.16BMarket Cap33.02P/E (TTM)
24.29High21.95Low198.34KlotVolume23.13Open22.86Pre Close457.47MTurnover8.85%Turnover Ratio39.57P/E (Static)224.67MShares25.6952wk High3.72P/B5.14BFloat Cap9.5752wk Low27.43Limit Up224.11MShs Float25.69Historical High18.29Limit Down10.24%Amplitude9.46Historical Low0.09Dividend TTM23.06Avg Price102.02KlotAsk0.39%Div YieldTTM100Lot Size86.78KlotBid
Beijing Tongyizhong New Material Technology Corporation 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 | -27.06%325.6M | 10.34%503.61M | -9.49%451.55M | -33.21%432.55M | -32.58%446.38M | -37.35%456.42M | 26.83%498.92M | 90.91%647.62M | 290.22%662.08M | 130.88%728.47M |
| Notes receivable and accounts receivable | 610.07%198.16M | 76.00%45.82M | 159.81%38.55M | 222.18%44.33M | 87.81%27.91M | 75.64%26.04M | -27.30%14.84M | 23.05%13.76M | -53.74%14.86M | -13.39%14.82M |
| -Notes receivable | 394.13%49.73M | -58.06%4.68M | 641.64%15.25M | 316.64%6.94M | 260.73%10.06M | 55.71%11.16M | -36.69%2.06M | -25.72%1.67M | -28.38%2.79M | 84.59%7.17M |
| -Accounts receivable | 731.85%148.43M | 176.58%41.14M | 82.31%23.3M | 209.17%37.4M | 47.84%17.84M | 94.30%14.88M | -25.52%12.78M | 35.29%12.1M | -57.24%12.07M | -42.15%7.66M |
| Other receivables (including interest and dividends) | -26.80%5.05M | -36.21%3.58M | -29.32%4.89M | 87.59%6.48M | 91.86%6.9M | 40.61%5.62M | 429.98%6.92M | 239.30%3.45M | 94.72%3.6M | 337.59%4M |
| -Other receivable | ---- | -36.21%3.58M | ---- | 87.59%6.48M | ---- | 40.61%5.62M | ---- | 239.30%3.45M | ---- | 337.59%4M |
| Advance payment | 179.73%30.49M | 5.25%6.89M | -35.76%7.72M | 31.79%7.59M | -10.08%10.9M | -89.31%6.54M | -44.97%12.02M | -77.27%5.76M | -50.47%12.12M | 1,139.08%61.21M |
| Inventories | 45.86%296.72M | 0.19%198.34M | 12.35%210.14M | 23.29%213.03M | 17.79%203.43M | 48.35%197.95M | 70.64%187.04M | 54.89%172.78M | 57.71%172.71M | 16.21%133.44M |
| Receivable financing | --10.38M | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -53.02%10.7M | -46.44%11.62M | -18.02%16.2M | 58.26%21.64M | 30.46%22.78M | 296.83%21.69M | 1,753.09%19.76M | 454.20%13.67M | 5,398.42%17.46M | 145.47%5.47M |
| Total current assets | 22.11%877.09M | 8.44%774.57M | -1.41%729.05M | -15.34%725.61M | -18.64%718.29M | -24.61%714.27M | -22.59%739.48M | -4.37%857.04M | 4.94%882.82M | 25.38%947.4M |
| Non Current assets | ||||||||||
| Investment real estate | -5.00%2.29M | -4.94%2.32M | -4.88%2.35M | -4.82%2.38M | -4.76%2.41M | -4.71%2.44M | -4.65%2.47M | -4.60%2.5M | -4.55%2.53M | -4.49%2.56M |
| Fixed assets | ---- | 53.94%690.37M | ---- | 59.77%709.48M | ---- | 11.57%448.46M | ---- | 62.35%444.06M | ---- | 46.33%401.97M |
| Constru in process | ---- | -94.20%10.76M | ---- | -82.61%8.06M | ---- | 920.67%185.55M | ---- | 1,081.97%46.34M | ---- | 275.66%18.18M |
| Construction materials | ---- | -91.68%77.05K | ---- | 89.87%503.75K | ---- | -67.70%925.57K | ---- | --265.31K | ---- | --2.87M |
| Intangible assets | 128.09%139.93M | -3.56%59.79M | -3.39%60.14M | -2.58%60.77M | -2.57%61.35M | -2.46%61.99M | 46.88%62.26M | 46.30%62.38M | 46.79%62.97M | 47.28%63.55M |
| Goodwill | 290.56%75.5M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | --19.33M | --19.33M | --19.33M | --19.33M |
| Long deferred expense | 608.95%10.89M | 313.40%5.57M | 205.95%1.96M | 100.47%1.4M | 290.95%1.54M | 596.45%1.35M | --639.21K | --699.17K | --392.88K | --193.49K |
| Deferred tax assets | 1,017.40%13.95M | -6.99%1.15M | 15.64%524.1K | 10.40%588.56K | 197.11%1.25M | 58.07%1.24M | -30.98%453.23K | -18.81%533.12K | -52.42%420.04K | -11.04%785.29K |
| Usufruct assets | ---- | ---- | ---- | -85.70%63.45K | -94.21%80.75K | -95.82%98.06K | -58.31%1.3M | -89.03%443.58K | -71.99%1.39M | -60.33%2.34M |
| Other non current assets | -11.97%15.7M | -90.92%1.56M | -97.43%1.23M | -81.98%6.31M | -7.47%17.84M | -46.35%17.2M | 566.99%47.89M | 857.00%35.02M | 398.24%19.28M | 502.11%32.06M |
| Total non current assets | 68.15%1.28B | 7.09%790.94M | 23.07%799.32M | 32.26%808.89M | 35.70%761.81M | 35.81%738.6M | 95.97%649.51M | 84.73%611.57M | 68.02%561.42M | 61.14%543.85M |
| Total assets | 45.80%2.16B | 7.75%1.57B | 10.03%1.53B | 4.49%1.53B | 2.48%1.48B | -2.57%1.45B | 7.95%1.39B | 19.67%1.47B | 22.87%1.44B | 36.42%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.80%26.82M | -11.86%21.02M | --16.01M | --32.91M | --24.88M | 693.06%23.84M | ---- | ---- | ---- | --3.01M |
| Notes payable and accounts payable | 218.10%121.92M | -4.68%43.62M | 238.19%53.36M | 168.54%67.46M | 12.74%38.33M | 18.11%45.77M | -42.92%15.78M | 11.31%25.12M | 21.24%34M | 69.08%38.75M |
| -Notes payable | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 139.82%91.92M | -4.68%43.62M | 238.19%53.36M | 168.54%67.46M | 12.74%38.33M | 18.11%45.77M | -42.92%15.78M | 11.31%25.12M | 21.24%34M | 69.08%38.75M |
| Contract liabilities | -27.34%25.61M | -3.28%25.23M | 3.73%25.6M | 25.75%43.41M | -11.43%35.24M | -75.15%26.09M | -37.38%24.68M | -32.15%34.52M | -26.23%39.79M | 407.55%104.99M |
| Salaries payable | 26.76%27.95M | 3.87%13.61M | 6.31%27.69M | 4.61%25.13M | 4.06%22.05M | -0.25%13.11M | 12.90%26.05M | 21.96%24.02M | 37.34%21.19M | 20.34%13.14M |
| Taxs payable | 1,073.68%14.29M | 205.05%9.72M | -40.59%4.76M | -64.64%2.8M | -90.46%1.22M | -82.64%3.18M | -62.17%8.02M | -43.90%7.91M | 46.28%12.76M | 565.41%18.35M |
| Other payable (including interest and dividends) | 1,832.16%63.15M | -60.05%1.28M | -64.50%1.16M | -98.91%1.13M | -2.95%3.27M | -20.05%3.22M | -64.54%3.26M | 705.77%103.88M | -60.06%3.37M | -50.58%4.02M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.1M | ---- | ---- |
| -Other payable | ---- | -60.05%1.28M | ---- | -59.33%1.13M | ---- | -20.05%3.22M | ---- | -78.46%2.78M | ---- | -50.58%4.02M |
| Non current liabilities due within one year | 42,155.49%28.66M | ---- | ---- | 6.15%72K | -96.34%67.83K | -99.71%67.83K | -87.39%464.03K | -98.80%67.83K | -66.98%1.85M | 527.91%23.36M |
| Other current liabilities | 581.34%46.15M | -41.62%5.06M | 181.92%4.48M | 16.60%2.38M | 136.97%6.77M | -23.79%8.67M | -40.84%1.59M | 31.19%2.04M | 33.16%2.86M | 4,912.42%11.38M |
| Total current liabilities | 168.95%354.54M | -3.55%119.55M | 66.68%133.07M | -11.28%175.28M | 13.82%131.82M | -42.88%123.95M | -37.07%79.83M | 55.13%197.56M | -5.53%115.81M | 212.16%216.99M |
| Current liabilities | ||||||||||
| Estimate liabilities | -1.72%5.12M | -0.93%5.16M | 0.75%5.24M | -2.88%5.31M | -0.48%5.21M | 21.01%5.21M | 29.92%5.21M | 57.58%5.47M | 114.30%5.23M | 76.25%4.3M |
| Deferred tax liabilities | 337.07%24.05M | -6.98%5.2M | -44.26%5.3M | -44.10%5.39M | -39.05%5.5M | -41.39%5.59M | 386.73%9.51M | 393.96%9.65M | 665.85%9.03M | 708.74%9.53M |
| Long term deferred income | 12.49%20.08M | 5.97%17.42M | 5.99%17.56M | 6.02%17.71M | 7.02%17.85M | -2.25%16.43M | -2.21%16.57M | -2.17%16.7M | -3.02%16.68M | -3.00%16.81M |
| Lease liabilities | ---- | ---- | ---- | ---- | -97.36%3.7K | -95.77%3K | --2.29K | --1.59K | --140.26K | -96.16%70.83K |
| Total non current liabilities | 886.69%281.87M | 1.98%27.77M | -10.16%28.11M | -10.71%28.41M | -8.10%28.57M | -11.36%27.23M | 36.60%31.29M | 41.45%31.82M | 49.27%31.08M | 34.75%30.72M |
| Total liabilities | 296.79%636.41M | -2.55%147.32M | 45.04%161.17M | -11.20%203.69M | 9.19%160.39M | -38.97%151.18M | -25.81%111.12M | 53.08%229.38M | 2.43%146.9M | 168.35%247.71M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M |
| Capital reserve funds | 0.19%646.31M | 0.26%646.31M | 0.26%645.94M | 0.29%645.51M | 0.32%645.07M | 0.35%644.64M | 0.39%644.28M | 0.39%643.66M | 0.39%643.04M | 0.39%642.39M |
| Surplus reserve funds | 22.31%65.18M | 22.31%65.18M | 19.33%57.68M | 19.33%57.68M | 37.32%53.29M | 37.32%53.29M | 65.37%48.34M | 65.37%48.34M | 78.86%38.81M | 78.86%38.81M |
| Retained profit | 38.20%448.38M | 31.96%404.98M | 25.13%363.78M | 29.86%329.38M | 0.53%324.43M | 14.15%306.89M | 20.49%290.72M | 39.09%253.64M | 122.34%322.72M | 134.63%268.85M |
| Shareholders equity without minority interests | 10.99%1.38B | 9.08%1.34B | 6.96%1.29B | 7.43%1.26B | 1.48%1.25B | 4.66%1.23B | 6.25%1.21B | 8.62%1.17B | 19.11%1.23B | 17.37%1.17B |
| Minority interests | 89.78%137.11M | 6.71%77.05M | 7.54%75.13M | 6.73%73.58M | 6.07%72.25M | 4.89%72.21M | --69.86M | --68.94M | --68.12M | --68.84M |
| Total shareholder equity | 15.30%1.52B | 8.95%1.42B | 6.99%1.37B | 7.39%1.33B | 1.72%1.32B | 4.68%1.3B | 12.40%1.28B | 15.02%1.24B | 25.71%1.3B | 24.25%1.24B |
| Total liabilityies and equity | 45.80%2.16B | 7.75%1.57B | 10.03%1.53B | 4.49%1.53B | 2.48%1.48B | -2.57%1.45B | 7.95%1.39B | 19.67%1.47B | 22.87%1.44B | 36.42%1.49B |
| 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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.