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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 18.55
  • +0.37+2.04%
Post Market Apr 25 15:00 CST
4.17BMarket Cap31.98P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
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
138.61%393.38M
Transactional financial assets
----
----
----
----
----
----
----
----
----
98.63%407.67M
Notes receivable and accounts receivable
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
-1.06%20.41M
-Notes receivable
-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
60.67%3.25M
-Accounts receivable
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
-7.77%17.16M
Other receivables (including interest and dividends)
-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
-78.45%1.3M
-Other receivable
-36.21%3.58M
----
87.59%6.48M
----
40.61%5.62M
----
239.30%3.45M
----
337.59%4M
----
Advance payment
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
128.92%21.84M
Inventories
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
0.07%109.61M
Receivable financing
--4.7M
----
----
----
----
----
----
----
----
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Other current assets
-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
-63.82%1.07M
Total current assets
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
84.13%955.28M
Non Current assets
Investment real estate
-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
-4.44%2.59M
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
-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
-2.32%42.39M
Goodwill
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
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
-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
-33.49%656.62K
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
--3.11M
Other non current assets
-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
36.07%7.18M
Total non current assets
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
0.92%331.43M
Total assets
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
51.88%1.29B
Liabilities
Current liabilities
Short term loan
-11.86%21.02M
--16.01M
--32.91M
--24.88M
693.06%23.84M
----
----
----
--3.01M
----
Notes payable and accounts payable
-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
22.13%27.64M
-Accounts payable
-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
22.13%27.64M
Contract liabilities
-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
227.64%39.41M
Salaries payable
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
42.93%23.07M
Taxs payable
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
2,194.86%21.19M
Other payable (including interest and dividends)
-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
7.59%9.18M
-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
----
----
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
--3.68M
Other current liabilities
-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
610.35%2.69M
Total current liabilities
-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
109.02%126.87M
Current liabilities
Estimate liabilities
-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
25.94%4.01M
Deferred tax liabilities
-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
10.51%1.95M
Long term deferred income
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
-2.98%16.94M
Lease liabilities
----
----
----
-97.36%3.7K
-95.77%3K
--2.29K
--1.59K
--140.26K
-96.16%70.83K
----
Total non current liabilities
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
2.19%22.9M
Total liabilities
-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
80.21%149.77M
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
33.33%224.67M
Capital reserve funds
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
36.38%641.75M
Surplus reserve funds
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
77.74%29.23M
Retained profit
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
122.22%241.29M
Shareholders equity without minority interests
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
48.80%1.14B
Minority interests
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
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
48.80%1.14B
Total liabilityies and equity
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
51.88%1.29B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds 10.34%503.61M-9.49%451.55M-33.21%432.55M-32.58%446.38M-37.35%456.42M26.83%498.92M90.91%647.62M290.22%662.08M130.88%728.47M138.61%393.38M
Transactional financial assets ------------------------------------98.63%407.67M
Notes receivable and accounts receivable 76.00%45.82M159.81%38.55M222.18%44.33M87.81%27.91M75.64%26.04M-27.30%14.84M23.05%13.76M-53.74%14.86M-13.39%14.82M-1.06%20.41M
-Notes receivable -58.06%4.68M641.64%15.25M316.64%6.94M260.73%10.06M55.71%11.16M-36.69%2.06M-25.72%1.67M-28.38%2.79M84.59%7.17M60.67%3.25M
-Accounts receivable 176.58%41.14M82.31%23.3M209.17%37.4M47.84%17.84M94.30%14.88M-25.52%12.78M35.29%12.1M-57.24%12.07M-42.15%7.66M-7.77%17.16M
Other receivables (including interest and dividends) -36.21%3.58M-29.32%4.89M87.59%6.48M91.86%6.9M40.61%5.62M429.98%6.92M239.30%3.45M94.72%3.6M337.59%4M-78.45%1.3M
-Other receivable -36.21%3.58M----87.59%6.48M----40.61%5.62M----239.30%3.45M----337.59%4M----
Advance payment 5.25%6.89M-35.76%7.72M31.79%7.59M-10.08%10.9M-89.31%6.54M-44.97%12.02M-77.27%5.76M-50.47%12.12M1,139.08%61.21M128.92%21.84M
Inventories 0.19%198.34M12.35%210.14M23.29%213.03M17.79%203.43M48.35%197.95M70.64%187.04M54.89%172.78M57.71%172.71M16.21%133.44M0.07%109.61M
Receivable financing --4.7M------------------------------------
Other current assets -46.44%11.62M-18.02%16.2M58.26%21.64M30.46%22.78M296.83%21.69M1,753.09%19.76M454.20%13.67M5,398.42%17.46M145.47%5.47M-63.82%1.07M
Total current assets 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%857.04M4.94%882.82M25.38%947.4M84.13%955.28M
Non Current assets
Investment real estate -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-4.44%2.59M
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 -3.56%59.79M-3.39%60.14M-2.58%60.77M-2.57%61.35M-2.46%61.99M46.88%62.26M46.30%62.38M46.79%62.97M47.28%63.55M-2.32%42.39M
Goodwill 0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M--19.33M--19.33M--19.33M--19.33M----
Long deferred expense 313.40%5.57M205.95%1.96M100.47%1.4M290.95%1.54M596.45%1.35M--639.21K--699.17K--392.88K--193.49K----
Deferred tax assets -6.99%1.15M15.64%524.1K10.40%588.56K197.11%1.25M58.07%1.24M-30.98%453.23K-18.81%533.12K-52.42%420.04K-11.04%785.29K-33.49%656.62K
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--3.11M
Other non current assets -90.92%1.56M-97.43%1.23M-81.98%6.31M-7.47%17.84M-46.35%17.2M566.99%47.89M857.00%35.02M398.24%19.28M502.11%32.06M36.07%7.18M
Total non current assets 7.09%790.94M23.07%799.32M32.26%808.89M35.70%761.81M35.81%738.6M95.97%649.51M84.73%611.57M68.02%561.42M61.14%543.85M0.92%331.43M
Total assets 7.75%1.57B10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B
Liabilities
Current liabilities
Short term loan -11.86%21.02M--16.01M--32.91M--24.88M693.06%23.84M--------------3.01M----
Notes payable and accounts payable -4.68%43.62M238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M
-Accounts payable -4.68%43.62M238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M
Contract liabilities -3.28%25.23M3.73%25.6M25.75%43.41M-11.43%35.24M-75.15%26.09M-37.38%24.68M-32.15%34.52M-26.23%39.79M407.55%104.99M227.64%39.41M
Salaries payable 3.87%13.61M6.31%27.69M4.61%25.13M4.06%22.05M-0.25%13.11M12.90%26.05M21.96%24.02M37.34%21.19M20.34%13.14M42.93%23.07M
Taxs payable 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%7.91M46.28%12.76M565.41%18.35M2,194.86%21.19M
Other payable (including interest and dividends) -60.05%1.28M-64.50%1.16M-98.91%1.13M-2.95%3.27M-20.05%3.22M-64.54%3.26M705.77%103.88M-60.06%3.37M-50.58%4.02M7.59%9.18M
-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 --------6.15%72K-96.34%67.83K-99.71%67.83K-87.39%464.03K-98.80%67.83K-66.98%1.85M527.91%23.36M--3.68M
Other current liabilities -41.62%5.06M181.92%4.48M16.60%2.38M136.97%6.77M-23.79%8.67M-40.84%1.59M31.19%2.04M33.16%2.86M4,912.42%11.38M610.35%2.69M
Total current liabilities -3.55%119.55M66.68%133.07M-11.28%175.28M13.82%131.82M-42.88%123.95M-37.07%79.83M55.13%197.56M-5.53%115.81M212.16%216.99M109.02%126.87M
Current liabilities
Estimate liabilities -0.93%5.16M0.75%5.24M-2.88%5.31M-0.48%5.21M21.01%5.21M29.92%5.21M57.58%5.47M114.30%5.23M76.25%4.3M25.94%4.01M
Deferred tax liabilities -6.98%5.2M-44.26%5.3M-44.10%5.39M-39.05%5.5M-41.39%5.59M386.73%9.51M393.96%9.65M665.85%9.03M708.74%9.53M10.51%1.95M
Long term deferred income 5.97%17.42M5.99%17.56M6.02%17.71M7.02%17.85M-2.25%16.43M-2.21%16.57M-2.17%16.7M-3.02%16.68M-3.00%16.81M-2.98%16.94M
Lease liabilities -------------97.36%3.7K-95.77%3K--2.29K--1.59K--140.26K-96.16%70.83K----
Total non current liabilities 1.98%27.77M-10.16%28.11M-10.71%28.41M-8.10%28.57M-11.36%27.23M36.60%31.29M41.45%31.82M49.27%31.08M34.75%30.72M2.19%22.9M
Total liabilities -2.55%147.32M45.04%161.17M-11.20%203.69M9.19%160.39M-38.97%151.18M-25.81%111.12M53.08%229.38M2.43%146.9M168.35%247.71M80.21%149.77M
Shareholders equity
Paid-in capital 0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M33.33%224.67M
Capital reserve funds 0.26%646.31M0.26%645.94M0.29%645.51M0.32%645.07M0.35%644.64M0.39%644.28M0.39%643.66M0.39%643.04M0.39%642.39M36.38%641.75M
Surplus reserve funds 22.31%65.18M19.33%57.68M19.33%57.68M37.32%53.29M37.32%53.29M65.37%48.34M65.37%48.34M78.86%38.81M78.86%38.81M77.74%29.23M
Retained profit 31.96%404.98M25.13%363.78M29.86%329.38M0.53%324.43M14.15%306.89M20.49%290.72M39.09%253.64M122.34%322.72M134.63%268.85M122.22%241.29M
Shareholders equity without minority interests 9.08%1.34B6.96%1.29B7.43%1.26B1.48%1.25B4.66%1.23B6.25%1.21B8.62%1.17B19.11%1.23B17.37%1.17B48.80%1.14B
Minority interests 6.71%77.05M7.54%75.13M6.73%73.58M6.07%72.25M4.89%72.21M--69.86M--68.94M--68.12M--68.84M----
Total shareholder equity 8.95%1.42B6.99%1.37B7.39%1.33B1.72%1.32B4.68%1.3B12.40%1.28B15.02%1.24B25.71%1.3B24.25%1.24B48.80%1.14B
Total liabilityies and equity 7.75%1.57B10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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