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000695 Tianjin Binhai Energy & Development

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  • 8.02
  • -0.02-0.25%
Market Closed Jul 2 15:00 CST
1.78BMarket Cap364.55P/E (TTM)

Tianjin Binhai Energy & Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
21.18%34.93M
422.99%76.76M
288.86%46.04M
4.89%24M
-6.94%28.82M
-48.53%14.68M
-60.94%11.84M
-55.50%22.88M
-46.44%30.97M
-49.63%28.52M
Notes receivable and accounts receivable
293.49%167.72M
-47.90%104.75M
-62.56%79.37M
-84.23%43.81M
-82.65%42.63M
-20.00%201.05M
-28.88%212M
7.04%277.86M
-16.81%245.64M
-29.13%251.3M
-Notes receivable
--25.27M
-11.84%2.08M
-64.29%500K
----
----
-68.08%2.36M
477.79%1.4M
----
--15K
--7.4M
-Accounts receivable
234.19%142.45M
-48.33%102.67M
-62.55%78.87M
-84.23%43.81M
-82.65%42.63M
-18.54%198.69M
-29.29%210.6M
7.04%277.86M
-16.81%245.63M
-31.21%243.91M
Other receivables (including interest and dividends)
9,482.30%75.88M
345.79%9.07M
248.49%16.62M
-2.61%11.06M
-93.86%791.86K
-77.11%2.04M
-74.58%4.77M
-34.24%11.35M
-19.87%12.9M
-62.72%8.89M
-Other receivable
----
----
----
-2.61%11.06M
----
-77.11%2.04M
----
-34.24%11.35M
----
-62.72%8.89M
Advance payment
670.66%838.89K
-12.06%2.06M
407.05%19.3M
2.24%1.83M
-98.54%108.85K
-21.61%2.34M
-84.65%3.81M
-94.03%1.79M
-61.12%7.46M
-73.34%2.98M
Inventories
282.00%112.26M
-49.35%77.87M
-56.27%65.05M
-85.35%20.12M
-85.61%29.39M
-22.86%153.72M
-7.22%148.76M
0.49%137.33M
50.48%204.27M
78.61%199.29M
Receivable financing
----
----
----
----
----
--5.11M
363.23%6.63M
----
----
----
Assets held for sale
----
----
----
----
--525.58M
----
----
----
----
--2.9M
Other current assets
134.92%18.5M
99.42%18.22M
52.07%15.99M
37.85%10.4M
-42.46%7.87M
-20.55%9.14M
67.13%10.51M
-21.58%7.55M
30.45%13.68M
-1.80%11.5M
Total current assets
-35.43%410.13M
-25.60%288.73M
-39.15%242.38M
-75.76%111.21M
23.36%635.2M
-23.21%388.07M
-26.24%398.32M
-9.53%458.76M
-3.69%514.93M
-12.96%505.38M
Non Current assets
Long-term equity investment
----
----
-4.33%147.94K
----
----
----
-87.78%154.63K
-79.70%286.78K
--574.62K
--963.55K
Fixed assets
----
----
----
0.66%152M
----
74.89%255.34M
----
-16.50%151M
----
-60.78%146M
Constru in process
----
----
----
2,934.12%81.07M
----
--504.59K
----
-89.98%2.67M
----
----
Intangible assets
518.66%193.23M
279.86%125.57M
11.74%37.33M
10.40%37.26M
-6.50%31.23M
-3.60%33.06M
-3.91%33.4M
-4.26%33.75M
-5.02%33.4M
-4.86%34.29M
Long deferred expense
-41.41%2.59M
-92.82%2.7M
-92.96%2.8M
-90.01%4.39M
-90.24%4.43M
-19.68%37.55M
-4.37%39.74M
1.93%43.89M
0.71%45.36M
-1.66%46.75M
Deferred tax assets
3,375.56%41.84M
916.46%11.07M
99.90%1.07M
-97.28%629.74K
-94.61%1.2M
-95.40%1.09M
-90.11%535.54K
315.78%23.14M
270.70%22.34M
282.13%23.65M
Usufruct assets
-99.44%16.88K
-99.94%67.53K
-99.44%834.73K
-98.85%2.97M
-98.77%3.04M
-57.54%108.77M
18.20%147.83M
46.96%257.66M
33.35%247.04M
--256.19M
Other non current assets
--16.94M
7,790.65%21.65M
39,406.89%108.42M
1,360.72%10.41M
----
-75.28%274.42K
5.80%274.42K
174.02%712.89K
1,829.49%5.02M
56.22%1.11M
Total non current assets
275.40%699.29M
25.76%549.07M
-13.16%394.31M
-43.73%288.73M
-63.66%186.28M
-14.22%436.59M
-2.68%454.08M
9.55%513.11M
7.01%512.63M
2.59%508.96M
Total assets
35.05%1.11B
1.59%837.8M
-25.31%636.69M
-58.85%399.94M
-20.06%821.48M
-18.70%824.66M
-15.32%852.4M
-0.37%971.87M
1.37%1.03B
-5.79%1.01B
Liabilities
Current liabilities
Short term loan
10.16%11.02M
-63.28%11.02M
-36.36%14M
-76.74%10M
-83.68%10M
-48.02%30M
-66.53%22M
-38.23%43M
-30.87%61.29M
-30.54%57.71M
Notes payable and accounts payable
428.91%331.93M
22.51%238.09M
-31.53%142.09M
-56.85%100.46M
-78.60%62.76M
-23.79%194.35M
3.94%207.52M
43.11%232.82M
67.45%293.25M
35.72%255.02M
-Notes payable
--24.38M
177.50%17.37M
20.31%18.31M
-88.97%1.48M
----
106.22%6.26M
771.37%15.22M
347.20%13.42M
126.28%6.79M
--3.04M
-Accounts payable
390.07%307.55M
17.35%220.71M
-35.63%123.78M
-54.89%98.98M
-78.09%62.76M
-25.36%188.09M
-2.83%192.3M
37.40%219.4M
66.42%286.46M
34.10%251.99M
Contract liabilities
2,408.70%7.41M
100.43%8.2M
1,419.82%14.03M
-32.10%773.17K
-92.90%295.44K
122.44%4.09M
-95.70%923.1K
68.84%1.14M
517.30%4.16M
225.56%1.84M
Advance receipts
----
----
----
----
----
252.57%245.69K
--234.31K
--159.86K
--135.81K
--69.69K
Salaries payable
986.87%2.66M
-31.28%2.78M
-89.32%673.84K
-99.15%72.32K
-73.70%244.65K
-22.76%4.05M
-25.46%6.31M
-22.27%8.5M
-90.42%930.21K
-16.53%5.24M
Taxs payable
4,126.14%41.07M
299.63%9.96M
-84.03%821.58K
-89.78%949.06K
-53.75%971.72K
4.46%2.49M
486.18%5.14M
152.71%9.28M
-41.20%2.1M
-75.67%2.39M
Other payable (including interest and dividends)
304.05%246.57M
18.59%223.79M
18.89%189.24M
-44.00%49.36M
4.62%61.02M
224.01%188.71M
155.20%159.18M
100.82%88.15M
162.66%58.33M
-21.70%58.24M
-Interest payable
----
----
----
----
----
----
----
----
--15.62K
--9.6K
-Dividend payable
0.00%1.36M
0.00%1.36M
--1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
----
0.00%1.36M
0.00%1.36M
0.00%1.36M
-Other payable
----
----
----
-44.69%48.01M
----
229.41%187.36M
----
104.04%86.79M
--56.96M
-22.12%56.88M
Hold and for sell liabilities
----
----
----
----
--385.14M
----
----
----
----
----
Non current liabilities due within one year
345.44%22M
-57.23%8.75M
-90.64%534.05K
----
1,222.48%4.94M
-69.05%20.45M
-87.47%5.71M
--14.38M
-98.60%373.39K
404.52%66.07M
Other current liabilities
--7.33M
-57.86%3.15M
----
----
----
3,095.44%7.47M
90.52%8.04M
-94.85%148.02K
----
-94.15%233.76K
Total current liabilities
27.52%669.98M
11.92%505.74M
-12.93%361.4M
-59.35%161.62M
24.92%525.37M
1.13%451.86M
1.65%415.06M
35.07%397.57M
28.71%420.57M
17.86%446.82M
Current liabilities
Long term account payable
----
----
----
----
----
--8.78M
----
----
----
----
Deferred tax liabilities
----
----
----
----
0.00%2.85M
0.00%2.85M
-0.54%2.85M
-7.45%2.85M
-13.47%2.85M
-18.75%2.85M
Long term deferred income
--158.74M
298.84%36.18M
----
----
----
-25.63%9.07M
-10.57%9.85M
-9.37%10.63M
-3.17%11.42M
-2.47%12.2M
Lease liabilities
----
----
----
-97.07%3.45M
-96.52%3.9M
-36.70%22.44M
152.84%45.5M
48.89%117.8M
73.55%111.85M
--35.45M
Other non current liabilities
----
----
----
----
----
----
----
----
--533.07K
----
Total non current liabilities
2,966.00%206.83M
126.00%97.49M
-25.32%43.46M
-97.37%3.45M
-94.67%6.75M
-14.57%43.14M
82.58%58.2M
35.12%131.28M
53.04%126.64M
-54.96%50.49M
Total liabilities
64.78%876.81M
21.86%603.22M
-14.45%404.86M
-68.79%165.06M
-2.76%532.12M
-0.47%495M
7.51%473.26M
35.08%528.86M
33.63%547.21M
1.24%497.31M
Shareholders equity
Paid-in capital
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
Capital reserve funds
0.00%74.69M
0.00%74.69M
0.20%74.83M
0.20%74.83M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
Surplus reserve funds
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
Retained profit
3.71%-127.96M
-16.58%-127.36M
-50.81%-119.75M
-154.65%-117.05M
-428.47%-132.9M
-1,502.88%-109.26M
-480.42%-79.4M
-241.10%-45.96M
-157.30%-25.15M
-113.59%-6.82M
Specific reserves
--476.69K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.05%183.11M
-8.99%183.23M
-17.39%191M
-26.81%193.7M
-37.75%177.7M
-33.72%201.34M
-30.25%231.2M
-22.89%264.63M
-19.47%285.45M
-15.79%303.78M
Minority interests
-55.67%49.5M
-59.99%51.34M
-72.40%40.83M
-76.91%41.18M
-42.71%111.66M
-39.82%128.32M
-37.03%147.95M
-25.92%178.37M
-21.95%194.89M
-5.13%213.24M
Total shareholder equity
-19.61%232.61M
-28.84%234.58M
-38.85%231.83M
-46.98%234.88M
-39.76%289.36M
-36.24%329.66M
-33.06%379.14M
-24.14%443.01M
-20.50%480.34M
-11.70%517.02M
Total liabilityies and equity
35.05%1.11B
1.59%837.8M
-25.31%636.69M
-58.85%399.94M
-20.06%821.48M
-18.70%824.66M
-15.32%852.4M
-0.37%971.87M
1.37%1.03B
-5.79%1.01B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 21.18%34.93M422.99%76.76M288.86%46.04M4.89%24M-6.94%28.82M-48.53%14.68M-60.94%11.84M-55.50%22.88M-46.44%30.97M-49.63%28.52M
Notes receivable and accounts receivable 293.49%167.72M-47.90%104.75M-62.56%79.37M-84.23%43.81M-82.65%42.63M-20.00%201.05M-28.88%212M7.04%277.86M-16.81%245.64M-29.13%251.3M
-Notes receivable --25.27M-11.84%2.08M-64.29%500K---------68.08%2.36M477.79%1.4M------15K--7.4M
-Accounts receivable 234.19%142.45M-48.33%102.67M-62.55%78.87M-84.23%43.81M-82.65%42.63M-18.54%198.69M-29.29%210.6M7.04%277.86M-16.81%245.63M-31.21%243.91M
Other receivables (including interest and dividends) 9,482.30%75.88M345.79%9.07M248.49%16.62M-2.61%11.06M-93.86%791.86K-77.11%2.04M-74.58%4.77M-34.24%11.35M-19.87%12.9M-62.72%8.89M
-Other receivable -------------2.61%11.06M-----77.11%2.04M-----34.24%11.35M-----62.72%8.89M
Advance payment 670.66%838.89K-12.06%2.06M407.05%19.3M2.24%1.83M-98.54%108.85K-21.61%2.34M-84.65%3.81M-94.03%1.79M-61.12%7.46M-73.34%2.98M
Inventories 282.00%112.26M-49.35%77.87M-56.27%65.05M-85.35%20.12M-85.61%29.39M-22.86%153.72M-7.22%148.76M0.49%137.33M50.48%204.27M78.61%199.29M
Receivable financing ----------------------5.11M363.23%6.63M------------
Assets held for sale ------------------525.58M------------------2.9M
Other current assets 134.92%18.5M99.42%18.22M52.07%15.99M37.85%10.4M-42.46%7.87M-20.55%9.14M67.13%10.51M-21.58%7.55M30.45%13.68M-1.80%11.5M
Total current assets -35.43%410.13M-25.60%288.73M-39.15%242.38M-75.76%111.21M23.36%635.2M-23.21%388.07M-26.24%398.32M-9.53%458.76M-3.69%514.93M-12.96%505.38M
Non Current assets
Long-term equity investment ---------4.33%147.94K-------------87.78%154.63K-79.70%286.78K--574.62K--963.55K
Fixed assets ------------0.66%152M----74.89%255.34M-----16.50%151M-----60.78%146M
Constru in process ------------2,934.12%81.07M------504.59K-----89.98%2.67M--------
Intangible assets 518.66%193.23M279.86%125.57M11.74%37.33M10.40%37.26M-6.50%31.23M-3.60%33.06M-3.91%33.4M-4.26%33.75M-5.02%33.4M-4.86%34.29M
Long deferred expense -41.41%2.59M-92.82%2.7M-92.96%2.8M-90.01%4.39M-90.24%4.43M-19.68%37.55M-4.37%39.74M1.93%43.89M0.71%45.36M-1.66%46.75M
Deferred tax assets 3,375.56%41.84M916.46%11.07M99.90%1.07M-97.28%629.74K-94.61%1.2M-95.40%1.09M-90.11%535.54K315.78%23.14M270.70%22.34M282.13%23.65M
Usufruct assets -99.44%16.88K-99.94%67.53K-99.44%834.73K-98.85%2.97M-98.77%3.04M-57.54%108.77M18.20%147.83M46.96%257.66M33.35%247.04M--256.19M
Other non current assets --16.94M7,790.65%21.65M39,406.89%108.42M1,360.72%10.41M-----75.28%274.42K5.80%274.42K174.02%712.89K1,829.49%5.02M56.22%1.11M
Total non current assets 275.40%699.29M25.76%549.07M-13.16%394.31M-43.73%288.73M-63.66%186.28M-14.22%436.59M-2.68%454.08M9.55%513.11M7.01%512.63M2.59%508.96M
Total assets 35.05%1.11B1.59%837.8M-25.31%636.69M-58.85%399.94M-20.06%821.48M-18.70%824.66M-15.32%852.4M-0.37%971.87M1.37%1.03B-5.79%1.01B
Liabilities
Current liabilities
Short term loan 10.16%11.02M-63.28%11.02M-36.36%14M-76.74%10M-83.68%10M-48.02%30M-66.53%22M-38.23%43M-30.87%61.29M-30.54%57.71M
Notes payable and accounts payable 428.91%331.93M22.51%238.09M-31.53%142.09M-56.85%100.46M-78.60%62.76M-23.79%194.35M3.94%207.52M43.11%232.82M67.45%293.25M35.72%255.02M
-Notes payable --24.38M177.50%17.37M20.31%18.31M-88.97%1.48M----106.22%6.26M771.37%15.22M347.20%13.42M126.28%6.79M--3.04M
-Accounts payable 390.07%307.55M17.35%220.71M-35.63%123.78M-54.89%98.98M-78.09%62.76M-25.36%188.09M-2.83%192.3M37.40%219.4M66.42%286.46M34.10%251.99M
Contract liabilities 2,408.70%7.41M100.43%8.2M1,419.82%14.03M-32.10%773.17K-92.90%295.44K122.44%4.09M-95.70%923.1K68.84%1.14M517.30%4.16M225.56%1.84M
Advance receipts --------------------252.57%245.69K--234.31K--159.86K--135.81K--69.69K
Salaries payable 986.87%2.66M-31.28%2.78M-89.32%673.84K-99.15%72.32K-73.70%244.65K-22.76%4.05M-25.46%6.31M-22.27%8.5M-90.42%930.21K-16.53%5.24M
Taxs payable 4,126.14%41.07M299.63%9.96M-84.03%821.58K-89.78%949.06K-53.75%971.72K4.46%2.49M486.18%5.14M152.71%9.28M-41.20%2.1M-75.67%2.39M
Other payable (including interest and dividends) 304.05%246.57M18.59%223.79M18.89%189.24M-44.00%49.36M4.62%61.02M224.01%188.71M155.20%159.18M100.82%88.15M162.66%58.33M-21.70%58.24M
-Interest payable ----------------------------------15.62K--9.6K
-Dividend payable 0.00%1.36M0.00%1.36M--1.36M0.00%1.36M0.00%1.36M0.00%1.36M----0.00%1.36M0.00%1.36M0.00%1.36M
-Other payable -------------44.69%48.01M----229.41%187.36M----104.04%86.79M--56.96M-22.12%56.88M
Hold and for sell liabilities ------------------385.14M--------------------
Non current liabilities due within one year 345.44%22M-57.23%8.75M-90.64%534.05K----1,222.48%4.94M-69.05%20.45M-87.47%5.71M--14.38M-98.60%373.39K404.52%66.07M
Other current liabilities --7.33M-57.86%3.15M------------3,095.44%7.47M90.52%8.04M-94.85%148.02K-----94.15%233.76K
Total current liabilities 27.52%669.98M11.92%505.74M-12.93%361.4M-59.35%161.62M24.92%525.37M1.13%451.86M1.65%415.06M35.07%397.57M28.71%420.57M17.86%446.82M
Current liabilities
Long term account payable ----------------------8.78M----------------
Deferred tax liabilities ----------------0.00%2.85M0.00%2.85M-0.54%2.85M-7.45%2.85M-13.47%2.85M-18.75%2.85M
Long term deferred income --158.74M298.84%36.18M-------------25.63%9.07M-10.57%9.85M-9.37%10.63M-3.17%11.42M-2.47%12.2M
Lease liabilities -------------97.07%3.45M-96.52%3.9M-36.70%22.44M152.84%45.5M48.89%117.8M73.55%111.85M--35.45M
Other non current liabilities ----------------------------------533.07K----
Total non current liabilities 2,966.00%206.83M126.00%97.49M-25.32%43.46M-97.37%3.45M-94.67%6.75M-14.57%43.14M82.58%58.2M35.12%131.28M53.04%126.64M-54.96%50.49M
Total liabilities 64.78%876.81M21.86%603.22M-14.45%404.86M-68.79%165.06M-2.76%532.12M-0.47%495M7.51%473.26M35.08%528.86M33.63%547.21M1.24%497.31M
Shareholders equity
Paid-in capital 0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M
Capital reserve funds 0.00%74.69M0.00%74.69M0.20%74.83M0.20%74.83M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M
Surplus reserve funds 0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M
Retained profit 3.71%-127.96M-16.58%-127.36M-50.81%-119.75M-154.65%-117.05M-428.47%-132.9M-1,502.88%-109.26M-480.42%-79.4M-241.10%-45.96M-157.30%-25.15M-113.59%-6.82M
Specific reserves --476.69K------------------------------------
Shareholders equity without minority interests 3.05%183.11M-8.99%183.23M-17.39%191M-26.81%193.7M-37.75%177.7M-33.72%201.34M-30.25%231.2M-22.89%264.63M-19.47%285.45M-15.79%303.78M
Minority interests -55.67%49.5M-59.99%51.34M-72.40%40.83M-76.91%41.18M-42.71%111.66M-39.82%128.32M-37.03%147.95M-25.92%178.37M-21.95%194.89M-5.13%213.24M
Total shareholder equity -19.61%232.61M-28.84%234.58M-38.85%231.83M-46.98%234.88M-39.76%289.36M-36.24%329.66M-33.06%379.14M-24.14%443.01M-20.50%480.34M-11.70%517.02M
Total liabilityies and equity 35.05%1.11B1.59%837.8M-25.31%636.69M-58.85%399.94M-20.06%821.48M-18.70%824.66M-15.32%852.4M-0.37%971.87M1.37%1.03B-5.79%1.01B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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