CN Stock MarketDetailed Quotes

000752 Tibet Development

Watchlist

7.92
+0.01+0.13%

Market Closed Nov 13 15:00 CST

2.09BMarket Cap40.41P/E (TTM)

Tibet Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

803.51%600.24M

978.81%576.28M

629.04%550.04M

509.11%544.42M

330.32%66.43M

47.16%53.42M

105.22%75.45M

194.81%89.38M

-7.20%15.44M

42.81%36.3M

Notes receivable and accounts receivable

----

--0

-99.96%15.96K

----

-22.71%28.41M

-12.67%27.88M

-10.09%36.98M

-14.69%26.65M

4.61%36.75M

10.35%31.92M

-Accounts receivable

----

--0

-99.96%15.96K

----

-22.71%28.41M

-12.67%27.88M

-10.09%36.98M

-14.69%26.65M

4.61%36.75M

10.35%31.92M

Other receivables (including interest and dividends)

-99.84%584.45K

-99.86%518.39K

-99.87%476.34K

-99.92%329.99K

-20.38%374.02M

-22.70%381.01M

-21.90%374.47M

-23.55%422.67M

15.23%469.77M

21.80%492.87M

-Other receivable

----

--518.39K

----

--422.67M

----

21.80%492.87M

Advance payment

-44.63%3.48M

-13.90%4.63M

-22.57%5.45M

106.62%3.93M

-59.12%6.29M

18.50%5.38M

48.25%7.03M

27.72%1.9M

-86.26%15.39M

-95.78%4.54M

Inventories

24.85%28.12M

26.28%24.69M

62.83%24.89M

159.67%30.39M

12.19%22.53M

7.93%19.55M

-6.41%15.28M

-46.23%11.7M

106.74%20.08M

31.96%18.12M

Other current assets

38.28%177.12K

-96.55%154.69K

24.68%146.99K

-28.36%133.64K

24.72%128.08K

4,599.28%4.48M

-82.59%117.89K

-72.04%186.54K

-84.53%102.69K

-85.62%95.37K

Total current assets

27.08%632.61M

23.30%606.28M

14.07%581.01M

4.84%579.21M

-10.71%497.8M

-15.78%491.71M

-12.05%509.33M

-13.45%552.49M

-4.17%557.54M

0.52%583.84M

Non Current assets

Other non-current financial assets

----

--0

0.00%7.53M

Long-term equity investment

-5.16%184.77M

-4.20%186.58M

-16.69%187.73M

-17.03%189.82M

-15.83%194.83M

-16.62%194.76M

-4.23%225.34M

-4.09%228.79M

-4.45%231.48M

-4.02%233.57M

Fixed assets

----

--134.21M

----

--78.49M

----

-13.50%84.13M

Constru in process

----

--2.84M

----

Intangible assets

-3.43%4.32M

-3.40%4.36M

-3.37%4.4M

-3.35%4.44M

-3.32%4.47M

-3.29%4.51M

-3.26%4.55M

-3.24%4.59M

-3.23%4.63M

-3.19%4.67M

Long deferred expense

1,459.09%1.87M

1,229.63%1.6M

273.16%447.79K

--565.96K

--120K

----

Deferred tax assets

17.31%13.17M

-31.19%13.17M

-31.14%13.17M

-11.11%13.17M

52.59%11.23M

246.60%19.14M

251.96%19.13M

109.16%14.82M

172.21%7.36M

107.67%5.52M

Other non current assets

-85.75%1.18M

-41.82%3.17M

-83.70%4.16M

-92.62%1.94M

--8.3M

--5.45M

--25.53M

--26.29M

----

Total non current assets

-1.54%345.2M

-1.03%345.93M

-5.35%347.69M

-1.59%347.35M

5.12%350.6M

4.21%349.53M

7.86%367.35M

1.25%352.98M

-5.08%333.54M

-5.68%335.41M

Total assets

15.25%977.8M

13.19%952.2M

5.93%928.7M

2.33%926.56M

-4.79%848.41M

-8.49%841.24M

-4.68%876.68M

-8.26%905.46M

-4.51%891.08M

-1.83%919.25M

Liabilities

Current liabilities

Notes payable and accounts payable

13.18%18.4M

131.55%20.31M

14.32%14.86M

74.15%19.15M

88.86%16.26M

5.03%8.77M

74.13%12.99M

35.04%11M

43.54%8.61M

39.94%8.35M

-Accounts payable

13.18%18.4M

131.55%20.31M

14.32%14.86M

74.15%19.15M

88.86%16.26M

5.03%8.77M

74.13%12.99M

35.04%11M

43.54%8.61M

39.94%8.35M

Contract liabilities

----

--653.08K

----

--3.13M

----

Advance receipts

--11.48K

----

--170.2K

----

--50K

----

Salaries payable

3.05%1.57M

9.06%1.6M

2.87%1.51M

22.64%5.62M

-21.61%1.52M

16.86%1.47M

12.82%1.46M

221.61%4.58M

47.18%1.94M

-3.53%1.26M

Taxs payable

52.52%9.48M

151.67%10.67M

-14.44%8.63M

-8.93%6.34M

27.26%6.21M

-50.19%4.24M

6.65%10.09M

-17.86%6.96M

-42.99%4.88M

3.22%8.52M

Other payable (including interest and dividends)

-37.52%309.13M

-36.76%307.35M

-37.46%313.68M

-36.80%311.89M

-0.89%494.8M

-0.74%486.04M

3.30%501.6M

3.81%493.48M

-1.00%499.27M

-4.99%489.64M

-Dividend payable

----

--856.39

----

--366.65K

----

--366.65K

----

0.00%366.65K

-Other payable

----

--307.35M

----

--493.12M

----

-4.99%489.27M

Other current liabilities

----

--84.9K

----

--85.17K

----

Total current liabilities

-34.74%338.59M

-31.94%340.68M

-35.60%338.84M

-32.91%346.22M

0.79%518.8M

-1.43%500.52M

4.43%526.14M

4.58%516.02M

-1.05%514.75M

-4.42%507.76M

Current liabilities

Long term loan

0.00%4.3M

Estimate liabilities

-39.06%25.12M

-38.87%25.12M

-38.67%25.12M

-38.48%25.12M

-4.04%41.23M

-4.00%41.1M

-3.97%40.97M

-3.93%40.84M

29.61%42.96M

29.45%42.81M

Long term deferred income

0.00%789.04K

-38.79%789.04K

0.00%789.04K

63.37%1.29M

0.00%789.04K

Total non current liabilities

-34.77%30.21M

-34.59%30.21M

-34.40%30.21M

-34.21%30.21M

-4.61%46.32M

-3.58%46.19M

-3.54%46.06M

-3.51%45.92M

26.98%48.55M

25.52%47.9M

Total liabilities

-34.74%368.8M

-32.16%370.89M

-35.50%369.05M

-33.01%376.43M

0.32%565.11M

-1.61%546.7M

3.74%572.2M

3.87%561.95M

0.87%563.3M

-2.41%555.66M

Shareholders equity

Paid-in capital

0.00%263.76M

Capital reserve funds

779.75%213.84M

788.79%213.84M

1.03%24.31M

0.00%24.06M

Surplus reserve funds

0.00%69.23M

Retained profit

11.55%-411.22M

5.40%-425.14M

0.79%-434.43M

-6.29%-435.21M

-27.50%-464.94M

-32.29%-449.39M

-32.72%-437.88M

-23.88%-409.44M

-13.71%-364.66M

-6.93%-339.69M

Shareholders equity without minority interests

225.97%135.61M

232.12%121.69M

239.04%112.39M

313.02%111.61M

-1,313.36%-107.65M

-630.83%-92.1M

-397.99%-80.83M

-297.42%-52.39M

-120.95%-7.62M

-55.92%17.35M

Minority interests

21.09%473.4M

18.88%459.63M

16.08%447.25M

10.76%438.51M

16.57%390.95M

11.67%386.64M

12.99%385.31M

-5.60%395.91M

-0.89%335.39M

5.66%346.24M

Total shareholder equity

114.97%609M

97.37%581.32M

83.80%559.64M

60.15%550.13M

-13.57%283.3M

-18.99%294.54M

-17.29%304.48M

-22.97%343.51M

-12.54%327.77M

-0.94%363.59M

Total liabilityies and equity

15.25%977.8M

13.19%952.2M

5.93%928.7M

2.33%926.56M

-4.79%848.41M

-8.49%841.24M

-4.68%876.68M

-8.26%905.46M

-4.51%891.08M

-1.83%919.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	803.51%600.24M	978.81%576.28M	629.04%550.04M	509.11%544.42M	330.32%66.43M	47.16%53.42M	105.22%75.45M	194.81%89.38M	-7.20%15.44M	42.81%36.3M
Notes receivable and accounts receivable	----	--0	-99.96%15.96K	----	-22.71%28.41M	-12.67%27.88M	-10.09%36.98M	-14.69%26.65M	4.61%36.75M	10.35%31.92M
-Accounts receivable	----	--0	-99.96%15.96K	----	-22.71%28.41M	-12.67%27.88M	-10.09%36.98M	-14.69%26.65M	4.61%36.75M	10.35%31.92M
Other receivables (including interest and dividends)	-99.84%584.45K	-99.86%518.39K	-99.87%476.34K	-99.92%329.99K	-20.38%374.02M	-22.70%381.01M	-21.90%374.47M	-23.55%422.67M	15.23%469.77M	21.80%492.87M
-Other receivable	----	--518.39K	----	----	----	----	----	--422.67M	----	21.80%492.87M
Advance payment	-44.63%3.48M	-13.90%4.63M	-22.57%5.45M	106.62%3.93M	-59.12%6.29M	18.50%5.38M	48.25%7.03M	27.72%1.9M	-86.26%15.39M	-95.78%4.54M
Inventories	24.85%28.12M	26.28%24.69M	62.83%24.89M	159.67%30.39M	12.19%22.53M	7.93%19.55M	-6.41%15.28M	-46.23%11.7M	106.74%20.08M	31.96%18.12M
Other current assets	38.28%177.12K	-96.55%154.69K	24.68%146.99K	-28.36%133.64K	24.72%128.08K	4,599.28%4.48M	-82.59%117.89K	-72.04%186.54K	-84.53%102.69K	-85.62%95.37K
Total current assets	27.08%632.61M	23.30%606.28M	14.07%581.01M	4.84%579.21M	-10.71%497.8M	-15.78%491.71M	-12.05%509.33M	-13.45%552.49M	-4.17%557.54M	0.52%583.84M
Non Current assets
Other non-current financial assets	----	----	----	----	----	----	----	--0	0.00%7.53M	0.00%7.53M
Long-term equity investment	-5.16%184.77M	-4.20%186.58M	-16.69%187.73M	-17.03%189.82M	-15.83%194.83M	-16.62%194.76M	-4.23%225.34M	-4.09%228.79M	-4.45%231.48M	-4.02%233.57M
Fixed assets	----	--134.21M	----	----	----	----	----	--78.49M	----	-13.50%84.13M
Constru in process	----	--2.84M	----	----	----	----	----	----	----	----
Intangible assets	-3.43%4.32M	-3.40%4.36M	-3.37%4.4M	-3.35%4.44M	-3.32%4.47M	-3.29%4.51M	-3.26%4.55M	-3.24%4.59M	-3.23%4.63M	-3.19%4.67M
Long deferred expense	1,459.09%1.87M	1,229.63%1.6M	273.16%447.79K	--565.96K	--120K	--120K	--120K	----	----	----
Deferred tax assets	17.31%13.17M	-31.19%13.17M	-31.14%13.17M	-11.11%13.17M	52.59%11.23M	246.60%19.14M	251.96%19.13M	109.16%14.82M	172.21%7.36M	107.67%5.52M
Other non current assets	-85.75%1.18M	-41.82%3.17M	-83.70%4.16M	-92.62%1.94M	--8.3M	--5.45M	--25.53M	--26.29M	----	----
Total non current assets	-1.54%345.2M	-1.03%345.93M	-5.35%347.69M	-1.59%347.35M	5.12%350.6M	4.21%349.53M	7.86%367.35M	1.25%352.98M	-5.08%333.54M	-5.68%335.41M
Total assets	15.25%977.8M	13.19%952.2M	5.93%928.7M	2.33%926.56M	-4.79%848.41M	-8.49%841.24M	-4.68%876.68M	-8.26%905.46M	-4.51%891.08M	-1.83%919.25M
Liabilities
Current liabilities
Notes payable and accounts payable	13.18%18.4M	131.55%20.31M	14.32%14.86M	74.15%19.15M	88.86%16.26M	5.03%8.77M	74.13%12.99M	35.04%11M	43.54%8.61M	39.94%8.35M
-Accounts payable	13.18%18.4M	131.55%20.31M	14.32%14.86M	74.15%19.15M	88.86%16.26M	5.03%8.77M	74.13%12.99M	35.04%11M	43.54%8.61M	39.94%8.35M
Contract liabilities	----	--653.08K	----	--3.13M	----	----	----	----	----	----
Advance receipts	--11.48K	----	--170.2K	----	----	----	----	----	--50K	----
Salaries payable	3.05%1.57M	9.06%1.6M	2.87%1.51M	22.64%5.62M	-21.61%1.52M	16.86%1.47M	12.82%1.46M	221.61%4.58M	47.18%1.94M	-3.53%1.26M
Taxs payable	52.52%9.48M	151.67%10.67M	-14.44%8.63M	-8.93%6.34M	27.26%6.21M	-50.19%4.24M	6.65%10.09M	-17.86%6.96M	-42.99%4.88M	3.22%8.52M
Other payable (including interest and dividends)	-37.52%309.13M	-36.76%307.35M	-37.46%313.68M	-36.80%311.89M	-0.89%494.8M	-0.74%486.04M	3.30%501.6M	3.81%493.48M	-1.00%499.27M	-4.99%489.64M
-Dividend payable	----	--856.39	--856.39	----	--366.65K	----	----	--366.65K	----	0.00%366.65K
-Other payable	----	--307.35M	----	----	----	----	----	--493.12M	----	-4.99%489.27M
Other current liabilities	----	--84.9K	----	--85.17K	----	----	----	----	----	----
Total current liabilities	-34.74%338.59M	-31.94%340.68M	-35.60%338.84M	-32.91%346.22M	0.79%518.8M	-1.43%500.52M	4.43%526.14M	4.58%516.02M	-1.05%514.75M	-4.42%507.76M
Current liabilities
Long term loan	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M
Estimate liabilities	-39.06%25.12M	-38.87%25.12M	-38.67%25.12M	-38.48%25.12M	-4.04%41.23M	-4.00%41.1M	-3.97%40.97M	-3.93%40.84M	29.61%42.96M	29.45%42.81M
Long term deferred income	0.00%789.04K	0.00%789.04K	0.00%789.04K	0.00%789.04K	-38.79%789.04K	0.00%789.04K	0.00%789.04K	0.00%789.04K	63.37%1.29M	0.00%789.04K
Total non current liabilities	-34.77%30.21M	-34.59%30.21M	-34.40%30.21M	-34.21%30.21M	-4.61%46.32M	-3.58%46.19M	-3.54%46.06M	-3.51%45.92M	26.98%48.55M	25.52%47.9M
Total liabilities	-34.74%368.8M	-32.16%370.89M	-35.50%369.05M	-33.01%376.43M	0.32%565.11M	-1.61%546.7M	3.74%572.2M	3.87%561.95M	0.87%563.3M	-2.41%555.66M
Shareholders equity
Paid-in capital	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M	0.00%263.76M
Capital reserve funds	779.75%213.84M	779.75%213.84M	788.79%213.84M	788.79%213.84M	1.03%24.31M	1.03%24.31M	0.00%24.06M	0.00%24.06M	0.00%24.06M	0.00%24.06M
Surplus reserve funds	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M
Retained profit	11.55%-411.22M	5.40%-425.14M	0.79%-434.43M	-6.29%-435.21M	-27.50%-464.94M	-32.29%-449.39M	-32.72%-437.88M	-23.88%-409.44M	-13.71%-364.66M	-6.93%-339.69M
Shareholders equity without minority interests	225.97%135.61M	232.12%121.69M	239.04%112.39M	313.02%111.61M	-1,313.36%-107.65M	-630.83%-92.1M	-397.99%-80.83M	-297.42%-52.39M	-120.95%-7.62M	-55.92%17.35M
Minority interests	21.09%473.4M	18.88%459.63M	16.08%447.25M	10.76%438.51M	16.57%390.95M	11.67%386.64M	12.99%385.31M	-5.60%395.91M	-0.89%335.39M	5.66%346.24M
Total shareholder equity	114.97%609M	97.37%581.32M	83.80%559.64M	60.15%550.13M	-13.57%283.3M	-18.99%294.54M	-17.29%304.48M	-22.97%343.51M	-12.54%327.77M	-0.94%363.59M
Total liabilityies and equity	15.25%977.8M	13.19%952.2M	5.93%928.7M	2.33%926.56M	-4.79%848.41M	-8.49%841.24M	-4.68%876.68M	-8.26%905.46M	-4.51%891.08M	-1.83%919.25M
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	--	--	--	Adverse Opinion	--	--	--	Adverse Opinion	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

000752 Tibet Development

Tibet Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target