Beijing Transtrue Technology Inc. (002771.SZ)

Home
002771.SZ
Financials

35.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.024	167.583	188.666	277.28	160.641	190.999	203.546	292.026	169.356	159.366	247.597	281.523	135.766	119.69	129.506	246.447	121.654	97.379	126.817	227.384	119.945	69.156	44.151	236.2	91.799	78.086	158.961	362.15	92.753	101.311	181.395	357.087	102.588	146.79	117.955	294.281	217.219	303.415	0	170.288	-137.048
Short Term Investments Numbers are in millions	2.777	2.196	2.95	2.95	3.186	3.402	3.789	4.005	4.005	-7.996	39.073	-5.159	-5.178	-5.25	-3.201	0	104.62	0	0	10	5.019	4.943	5.002	0	-0.127	-0.148	-0.174	-0.209	0	80	0	0	35	30	116.602	80	0	0	0	0	274.096
Cash and Short Term Investments Numbers are in millions	205.801	169.779	191.616	280.23	163.827	194.4	207.336	296.031	169.356	159.366	247.597	281.523	135.766	119.69	129.506	246.447	121.654	97.379	126.817	237.384	119.945	69.156	44.151	236.2	91.799	78.086	158.961	362.15	92.753	101.311	181.395	357.087	102.588	146.79	117.955	294.281	217.219	303.415	0	170.288	137.048
Net Receivables Numbers are in millions	276.466	356.951	293.421	295.958	382.51	393.493	399.139	405.707	433.511	414.355	375.677	453.24	476.715	479.792	484.367	488.16	509.336	529.716	540.27	527.489	562.053	585.51	548.013	558.032	557.807	449.986	369.114	352.86	430.103	395.146	317.615	310.627	327.117	278.689	256.89	240.659	274.044	271.276	0	245.275	0
Inventory Numbers are in millions	229.791	196.909	197.76	147.314	194.209	185.849	182.935	140.535	256.327	224.177	236.191	239.672	376.42	343.55	314.265	243.008	280.95	223.414	240.319	244.803	280.46	252.583	271.251	255.292	342.483	259.3	232.37	238.632	190.636	198.384	212.623	225.966	295.095	289.108	341.254	326.498	380.783	333.989	0	336.67	0
Other Current Assets Numbers are in millions	280.353	3.96	2.437	0.626	1.547	1.328	2.086	0.262	0.304	0.292	3.418	2.961	10.691	7.986	8.175	4.588	4.602	5.826	4.426	3.357	0.152	2.688	2.895	0.184	9.892	55.165	70.475	40.008	62.581	84.287	40	-19.966	35	32.142	116.602	80	45	-20.443	669.071	-20.723	0
Total Current Assets Numbers are in millions	775.014	727.599	752.214	767.276	742.093	775.07	791.496	842.535	859.498	798.19	862.883	977.396	999.593	951.017	936.313	982.204	916.542	856.335	911.832	1,013.034	962.61	909.937	866.31	1,049.708	1,001.981	842.537	830.92	993.649	776.073	779.127	751.633	873.714	759.8	746.729	832.702	941.439	917.046	888.237	669.071	731.51	137.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.299	137.444	135.392	136.391	110.196	98.368	97.361	98.204	94.354	96.437	98.772	101.399	101.153	101.96	104.437	105.896	108.024	110.301	112.153	114.99	117.629	120.374	120.765	122.914	125.511	128.693	131.006	134.283	124.555	130.989	130.53	122.127	121.912	119.294	110.745	11.813	11.354	4.021	0	4.581	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.638	35.282	37.102	39.247	40.636	43.254	45.88	0.904	0.692	0.59	1.385	2.697	4.092	5.42	6.68	8.001	9.277	10.666	12.9	14.349	15.857	14.869	1.997	2.214	2.31	2.607	2.903	2.893	2.627	2.887	3.152	2.988	3.144	2.89	3.111	2.555	2.18	2.352	0	2.062	0
Goodwill and Intangible Assets Numbers are in millions	32.638	35.282	37.102	39.247	40.636	43.254	45.88	0.904	0.692	0.59	1.385	2.697	4.092	5.42	6.68	8.001	9.277	10.666	12.9	14.349	15.857	14.869	1.997	2.214	2.31	2.607	2.903	2.893	2.627	2.887	3.152	2.988	3.144	2.89	3.111	2.555	2.18	2.352	0	2.062	0
Long Term Investments Numbers are in millions	88.2	61.024	58.435	58.848	65.341	64.604	64.264	66.168	76.237	79.688	0	44.085	44.062	44.49	35.327	32.507	-73.349	31.271	30.163	18.944	28.561	28.039	28.126	33.278	33.415	32.783	12.989	13.458	3.5	3.5	-4.604	-9.156	0	-9.178	0	0	-3.554	-3.239	0	-3.302	0
Tax Assets Numbers are in millions	20.323	22.471	22.404	25.903	21.58	20.044	19.591	19.929	19.915	19.508	18.248	17.487	13.599	13.785	15.025	14.66	12.819	12.825	12.669	12.091	9.955	10.098	9.599	8.379	9.126	7.719	6.5	5.898	8.45	7.66	4.604	9.156	9.857	9.178	8.787	8.645	3.554	3.239	0	3.302	0
Other Non-Current Assets Numbers are in millions	23.967	49.34	52.577	57.711	46.02	46.039	56.373	59.915	4.55	0.029	46.59	6.113	0.065	0.077	0.088	3.347	108.024	3.472	3.527	13.583	8.7	8.7	8.7	3.569	2.225	2.225	3.382	3.382	4.029	0.382	4.604	9.156	0	9.178	0	99.75	3.554	3.239	9.49	3.302	-137.048
Total Non-Current Assets Numbers are in millions	298.427	305.561	305.91	318.1	283.774	272.309	283.47	245.12	195.749	196.253	164.996	171.781	162.97	165.731	161.557	164.41	164.795	168.535	171.413	173.957	180.702	182.079	169.187	170.353	172.587	174.026	156.78	159.915	143.161	145.418	138.285	134.27	134.913	131.363	122.642	122.763	17.088	9.612	9.49	9.946	-137.048
Total Assets Numbers are in millions	1,073.441	1,033.16	1,058.125	1,085.376	1,025.866	1,047.379	1,074.966	1,087.655	1,055.247	994.444	1,027.878	1,149.177	1,162.563	1,116.749	1,097.87	1,146.614	1,081.337	1,024.87	1,083.245	1,186.991	1,143.312	1,092.016	1,035.497	1,220.061	1,174.569	1,016.563	987.7	1,153.564	919.234	924.545	889.918	1,007.984	894.713	878.092	955.344	1,064.201	934.134	897.85	678.561	741.456	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.463	137.122	164.911	204.625	137.901	143.465	149.863	187.339	158.902	172.941	184.566	220.647	234.365	229.372	219.483	231.903	231.717	178.272	210.195	285.908	290.506	262.386	240.903	325.575	343.353	246.928	205.333	307.71	182.68	206.074	147.026	186.48	160.727	134.968	147.399	192.46	173.459	130.064	0	113.034	0
Short Term Debt Numbers are in millions	114.325	110.086	90.92	69.441	58.862	55.183	49.782	42.621	40.678	0.719	6.145	10.965	8.275	8.147	18.836	20.025	39.9	47.667	49.113	39.065	48.965	41.098	0	34.447	35.447	1	1	1	1	1	1	1	1	1	1	1	1	1	0	21.055	0
Tax Payables Numbers are in millions	0.842	0.463	0.875	5.442	1.835	0.379	1.258	14.25	1.85	1.95	0.34	12.641	0.361	0.196	0.321	18.726	0.098	4.757	0.887	18.061	2.993	2.591	1.849	46.131	1.266	2.395	0.075	29.86	2.509	4.116	0.752	26.387	3.983	6.297	2.979	28.462	3.477	2.357	0	19.779	0
Deferred Revenue Numbers are in millions	101.095	77.266	78.395	88.763	113.57	105.911	89.459	81.434	116.518	0	0	179.387	194.406	158.555	144.188	170.507	0.098	14.245	27.744	44.921	16.306	21.41	0	74.471	14.316	16.443	20.244	73.758	23.739	25.925	20.925	64.114	27.215	28.611	25.413	69.626	7.389	4.051	0	36.992	0
Other Current Liabilities Numbers are in millions	23.333	12.79	13.886	16.26	18.625	18.321	44.85	52.376	29.128	101.439	124.798	19.061	23.87	19.44	12.839	16.967	112.922	89.627	104.211	122.326	100.636	85.968	110.532	102.117	108.749	87.332	91.29	108.58	80.935	88.343	113.312	166.17	142.126	160.718	225.35	257.705	233.73	248.8	406.497	300.75	0
Total Current Liabilities Numbers are in millions	390.216	337.263	348.112	379.088	328.957	322.879	333.954	363.77	345.227	275.099	315.509	430.059	460.917	415.513	395.346	439.401	384.637	329.81	391.263	492.22	456.413	410.862	351.436	536.61	501.865	351.703	317.867	491.048	288.354	321.342	282.263	417.764	331.067	325.296	399.161	520.79	415.578	383.915	406.497	471.83	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	14.418	11.145	11.376	11.603	2.393	0	0.032	0.071	0.159	0.395	0.589	0.751	0.679	0	0.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.27	-9.829	-10.424	0	0	0	0	0	-0	-0.865	-0.979	-0.344	0.343	0.805	1.305	2.521	3.844	5.166	6.489	7.812	9.134	10.437	11.853	14.49	15.577	16.626	18.056	15.09	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.625	10.27	9.829	10.424	10.79	11.427	12.09	0.831	0.75	0.75	0.865	0.979	0.344	0.458	0.573	0.688	0.802	0.917	1.031	1.146	1.26	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.882	10.27	9.829	10.424	0	0	0	0	0	0	0.865	0.979	0.344	0	0	-0.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.507	24.688	20.975	21.8	22.392	13.82	12.09	0.862	0.821	0.909	1.26	1.568	1.095	1.48	1.378	1.992	3.323	4.76	6.198	7.635	9.072	10.509	10.437	11.853	14.49	15.577	16.626	18.056	15.09	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	412.722	361.951	369.087	400.888	351.349	336.699	346.043	364.632	346.048	276.008	316.769	431.627	462.011	416.993	396.724	441.394	387.96	334.57	397.46	499.855	465.485	421.371	361.872	548.463	516.355	367.281	334.493	509.105	303.444	321.342	282.263	417.764	331.067	325.296	399.161	520.79	415.578	383.915	406.497	471.83	0
Equity:
Preferred Stock Numbers are in millions	0	0	51.308	51.308	0	0	0	0	579.728	0	0	0	0	0	0	7.266	8.226	8.193	8.212	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.764	209.866	209.866	209.894	209.894	161.544	161.544	161.544	161.544	161.6	161.6	161.6	161.6	80.801	80.647	80.647	80.647	80.647	80.647	80	80	272.064	60	0
Retained Earnings Numbers are in millions	239.102	248.28	268.899	262.164	253.134	287.372	302.914	318.286	303.58	312.162	304.84	310.841	295.117	293.41	299.657	303.3	295.849	292.543	294.274	293.363	278.63	272.842	276.273	274.698	265.463	257.067	269.498	261.232	240.177	228.613	236.092	223.19	203.478	193.311	197.381	185.293	171.489	161.864	0	140.848	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.646	49.348	-4.461	-4.42	197.618	49.434	196.869	49.598	197.098	49.872	197.287	49.872	195.628	48.422	190.022	-7.266	-8.226	-8.193	-8.212	-7.979	0	-0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	-0	-0	0	0	234.905
Other Total Stockholders Equity Numbers are in millions	0	147.356	148.248	148.248	0	147.356	0	147.356	-579.728	147.356	0	147.356	0	147.356	0	190.139	186.023	186.055	180.35	180.584	188.361	187.909	235.807	235.356	231.207	230.671	222.108	221.628	214.013	212.99	290.763	286.384	279.522	278.839	278.155	277.472	267.067	272.07	0	68.777	0
Total Shareholders Equity Numbers are in millions	645.512	654.748	673.758	667.065	660.517	693.926	709.547	725.004	710.442	719.154	711.89	717.833	700.509	698.952	699.444	703.203	691.636	688.362	684.49	683.812	676.885	670.645	673.625	671.598	658.214	649.282	653.207	644.46	615.79	603.203	607.655	590.22	563.646	552.796	556.183	543.412	518.556	513.935	272.064	269.625	234.905
Total Equity Numbers are in millions	660.719	671.209	689.038	684.487	674.517	710.68	728.922	723.023	709.199	718.436	711.11	717.55	700.552	699.755	701.146	705.22	693.377	690.299	685.784	687.136	677.827	670.645	673.625	671.598	658.214	649.282	653.207	644.46	615.79	603.203	607.655	590.22	563.646	552.796	556.183	543.412	518.556	513.935	272.064	269.625	234.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,073.441	1,033.16	1,058.125	1,085.376	1,025.866	1,047.379	1,074.966	1,087.655	1,055.247	994.444	1,027.878	1,149.177	1,162.563	1,116.749	1,097.87	1,146.614	1,081.337	1,024.87	1,083.245	1,186.991	1,143.312	1,092.016	1,035.497	1,220.061	1,174.569	1,016.563	987.7	1,153.564	919.234	924.545	889.918	1,007.984	894.713	878.092	955.344	1,064.201	934.134	897.85	678.561	741.456	234.905

Beijing Transtrue Technology Inc.

SZSE:002771.SZ Add to watchlist

SZSE:002771.SZ