0027
SHZ:002771
Beijing Transtrue Technology Inc.
- Stock
Last Close
14.78
26/07 07:04
Market Cap
3.32B
Beta: -
Volume Today
3.86M
Avg: 19.36M
PE Ratio
−64.30
PFCF: −107.83
Dividend Yield
0.08%
Payout:−9.42%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.84M - | 113.03M 1.57% | 192.46M 70.27% | 186.48M 3.11% | 307.71M 65.01% | 325.58M 5.81% | 285.91M 12.18% | 231.90M 18.89% | 220.65M 4.85% | 187.34M 15.10% | 204.62M 9.23% | |
accumulated other comprehensive income loss | -4.42M - | |||||||||||
cash and cash equivalents | 137.05M - | 170.29M 24.25% | 294.28M 72.81% | 357.09M 21.34% | 362.15M 1.42% | 236.20M 34.78% | 227.38M 3.73% | 246.45M 8.38% | 281.52M 14.23% | 292.03M 3.73% | 277.28M 5.05% | |
cash and short term investments | 137.05M - | 170.29M 24.25% | 294.28M 72.81% | 357.09M 21.34% | 362.15M 1.42% | 236.20M 34.78% | 237.38M 0.50% | 246.45M 3.82% | 281.52M 14.23% | 296.03M 5.15% | 280.23M 5.34% | |
common stock | 60M - | 60M 0% | 80.65M 34.41% | 80.65M 0% | 161.60M 100.38% | 161.54M 0.03% | 209.87M 29.91% | 209.76M 0.05% | 209.76M 0% | 209.76M 0% | 209.76M 0% | |
deferred revenue | 38.45M - | 36.99M 3.80% | 69.63M 88.22% | 64.11M 7.92% | 73.76M 15.04% | 46.13M 37.46% | 44.92M 2.62% | 170.51M 279.57% | 179.39M 5.21% | 88.76M - | ||
deferred revenue non current | 18.06M - | 11.85M 34.36% | 6.49M 45.25% | 1.30M 79.89% | -10.42M - | |||||||
deferrred tax liabilities non current | 1.15M - | 687.50K 40.00% | 979.17K 42.42% | 830.74K 15.16% | 10.42M 1,154.84% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.14M - | 2.06M 3.86% | 2.55M 23.89% | 2.99M 16.96% | 2.89M 3.16% | 2.21M 23.47% | 14.35M 548.02% | 8.00M 44.24% | 2.70M 66.29% | 904.42K 66.46% | 39.25M 4,239.44% | |
intangible assets | 2.14M - | 2.06M 3.86% | 2.55M 23.89% | 2.99M 16.96% | 2.89M 3.16% | 2.21M 23.47% | 14.35M 548.02% | 8.00M 44.24% | 2.70M 66.29% | 904.42K 66.46% | 39.25M 4,239.44% | |
inventory | 297.44M - | 336.67M 13.19% | 326.50M 3.02% | 225.97M 30.79% | 238.63M 5.61% | 255.29M 6.98% | 244.80M 4.11% | 243.01M 0.73% | 239.67M 1.37% | 140.54M 41.36% | 147.31M 4.82% | |
long term debt | 589.19K - | 31.56K 94.64% | 11.38M 35,939.66% | |||||||||
long term investments | 58.85M - | |||||||||||
net debt | -98.46M - | -149.23M 51.57% | -293.28M 96.53% | -356.09M 21.41% | -361.15M 1.42% | -201.75M 44.14% | -188.32M 6.66% | -226.42M 20.23% | -269.97M 19.23% | -249.37M 7.63% | -196.46M 21.22% | |
net receivables | 220.51M - | 245.27M 11.23% | 240.66M 1.88% | 310.63M 29.07% | 352.86M 13.60% | 558.03M 58.15% | 527.49M 5.47% | 488.16M 7.46% | 453.24M 7.15% | 405.71M 10.49% | 295.96M 27.05% | |
other assets | 0.00 - | |||||||||||
other current assets | -11.25M - | -20.72M 84.14% | 80M 486.04% | -19.97M 124.96% | 40.01M 300.38% | 183.86K 99.54% | 3.36M 1,726.03% | 4.59M 36.66% | 2.96M 35.47% | 261.83K 91.16% | 625.85K 139.03% | |
other current liabilities | 225.99M - | 300.75M 33.08% | 257.70M 14.31% | 166.17M 35.52% | 108.58M 34.66% | 130.46M 20.15% | 122.33M 6.23% | 16.97M 86.13% | 19.06M 12.34% | 133.81M 602.02% | 16.26M 87.85% | |
other liabilities | 0.00 - | 1 1,677,721,500% | ||||||||||
other non current assets | 159.26K - | 99.75M - | 3.38M - | 36.85M 989.48% | 13.58M 63.14% | 35.85M 163.96% | 6.11M 82.95% | 59.91M 880.04% | 57.71M 3.68% | |||
other non current liabilities | 10.42M - | |||||||||||
othertotal stockholders equity | 64.10M - | 68.78M 7.29% | 277.47M 303.44% | 286.38M 3.21% | 221.63M 22.61% | 235.36M 6.19% | 180.58M 23.27% | 190.14M 5.29% | 197.23M 3.73% | 196.95M 0.14% | 148.25M 24.73% | |
preferred stock | 51.31M - | |||||||||||
property plant equipment net | 4.42M - | 4.58M 3.54% | 11.81M 157.84% | 122.13M 933.86% | 134.28M 9.95% | 122.91M 8.47% | 114.99M 6.45% | 105.90M 7.91% | 101.40M 4.25% | 98.20M 3.15% | 136.39M 38.89% | |
retained earnings | 110.80M - | 140.85M 27.12% | 185.29M 31.55% | 223.19M 20.45% | 261.23M 17.04% | 274.70M 5.16% | 293.36M 6.79% | 303.30M 3.39% | 310.84M 2.49% | 318.29M 2.40% | 262.16M 17.63% | |
short term debt | 38.59M - | 21.06M 45.44% | 1M 95.25% | 1M 0% | 1M 0% | 34.45M 3,344.67% | 39.06M 13.41% | 20.02M 48.74% | 10.96M 45.24% | 42.62M 288.71% | 69.44M 62.93% | |
short term investments | -208.51K - | 10M - | -5.16M - | 4.00M 177.62% | 2.95M 26.34% | |||||||
tax assets | 2.30M - | 3.30M 43.43% | 8.65M 161.79% | 9.16M 5.90% | 5.90M 35.58% | 8.38M 42.05% | 12.09M 44.31% | 14.66M 21.25% | 17.49M 19.28% | 19.93M 13.97% | 25.90M 29.97% | |
tax payables | 21.62M - | 19.78M 8.52% | 28.46M 43.90% | 26.39M 7.29% | 29.86M 13.16% | 46.13M 54.49% | 18.06M 60.85% | 18.73M 3.68% | 12.64M 32.49% | 14.25M 12.73% | 5.44M 61.81% | |
total assets | 652.77M - | 741.46M 13.59% | 1.06B 43.53% | 1.01B 5.28% | 1.15B 14.44% | 1.22B 5.76% | 1.19B 2.71% | 1.15B 3.40% | 1.15B 0.22% | 1.09B 5.35% | 1.09B 0.21% | |
total current assets | 643.74M - | 731.51M 13.63% | 941.44M 28.70% | 873.71M 7.19% | 993.65M 13.73% | 1.05B 5.64% | 1.01B 3.49% | 982.20M 3.04% | 977.40M 0.49% | 842.54M 13.80% | 767.28M 8.93% | |
total current liabilities | 417.87M - | 471.83M 12.91% | 520.79M 10.38% | 417.76M 19.78% | 491.05M 17.54% | 536.61M 9.28% | 492.22M 8.27% | 439.40M 10.73% | 430.06M 2.13% | 363.77M 15.41% | 379.09M 4.21% | |
total debt | 38.59M - | 21.06M 45.44% | 1M 95.25% | 1M 0% | 1M 0% | 34.45M 3,344.67% | 39.06M 13.41% | 20.02M 48.74% | 11.55M 42.30% | 42.65M 269.16% | 80.82M 89.48% | |
total investments | 13.25M - | 33.28M 151.15% | 28.94M 13.02% | 32.51M 12.31% | 38.93M 19.75% | 70.17M 80.27% | 58.85M 16.14% | |||||
total liabilities | 417.87M - | 471.83M 12.91% | 520.79M 10.38% | 417.76M 19.78% | 509.10M 21.86% | 548.46M 7.73% | 499.85M 8.86% | 441.39M 11.70% | 431.63M 2.21% | 364.63M 15.52% | 400.89M 9.94% | |
total liabilities and stockholders equity | 652.77M - | 741.46M 13.59% | 1.06B 43.53% | 1.01B 5.28% | 1.15B 14.44% | 1.22B 5.76% | 1.19B 2.71% | 1.15B 3.40% | 1.15B 0.22% | 1.09B 5.35% | 1.09B 0.21% | |
total non current assets | 9.03M - | 9.95M 10.13% | 122.76M 1,134.32% | 134.27M 9.37% | 159.92M 19.10% | 170.35M 6.53% | 173.96M 2.12% | 164.41M 5.49% | 171.78M 4.48% | 245.12M 42.69% | 318.10M 29.77% | |
total non current liabilities | 18.06M - | 11.85M 34.36% | 7.64M 35.58% | 1.99M 73.91% | 1.57M 21.28% | 862.30K 45.02% | 21.80M 2,428.12% | |||||
total stockholders equity | 234.91M - | 269.63M 14.78% | 543.41M 101.54% | 590.22M 8.61% | 644.46M 9.19% | 671.60M 4.21% | 683.81M 1.82% | 703.20M 2.84% | 717.83M 2.08% | 725.00M 1.00% | 667.06M 7.99% |
All numbers in CNY (except ratios and percentages)