CN Stock MarketDetailed Quotes

000965 Tianjin Tianbao Infrastructure

Watchlist
  • 3.07
  • 0.000.00%
Market Closed Dec 26 15:00 CST
3.41BMarket Cap26.24P/E (TTM)

Tianjin Tianbao Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
38.01%1.11B
43.98%1.05B
140.23%1.09B
-39.16%423.16M
79.55%806.58M
195.53%730.48M
35.06%451.74M
28.88%695.52M
-35.19%449.23M
-61.87%247.18M
Notes receivable and accounts receivable
-81.81%11.21M
5.52%10.34M
-8.25%9.19M
-3.76%7.07M
1,141.82%61.64M
71.66%9.8M
3.81%10.01M
-26.49%7.35M
-57.83%4.96M
-42.65%5.71M
-Accounts receivable
-81.81%11.21M
5.52%10.34M
-8.25%9.19M
-3.76%7.07M
1,141.82%61.64M
71.66%9.8M
3.81%10.01M
-26.49%7.35M
-57.83%4.96M
-42.65%5.71M
Other receivables (including interest and dividends)
-57.41%140.17M
-38.32%139.94M
7.09%235.78M
189.58%653.57M
49.70%329.08M
4.35%226.89M
0.68%220.17M
3.69%225.7M
-2.09%219.83M
1,815.79%217.43M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--15.43M
--1.78M
-Other receivable
----
-38.32%139.94M
----
----
----
5.21%226.89M
----
3.69%225.7M
----
1,800.11%215.65M
Advance payment
3,200.34%125.36M
998.57%68.54M
1,410.32%97.45M
7,810.89%123.99M
-86.95%3.8M
-78.38%6.24M
-77.14%6.45M
-5.29%1.57M
-9.03%29.11M
2.57%28.86M
Inventories
-0.90%10.02B
-2.16%10.53B
-1.77%9.96B
4.41%9.5B
5.47%10.11B
14.33%10.76B
8.83%10.14B
-8.52%9.1B
-4.52%9.58B
-5.10%9.41B
Other current assets
19.07%491.11M
36.79%442.38M
47.30%413.89M
8.52%238.62M
106.19%412.45M
38.17%323.4M
26.26%280.98M
84.56%219.89M
91.14%200.04M
250.54%234.06M
Total current assets
1.51%11.9B
1.53%12.24B
6.24%11.8B
6.81%10.95B
11.78%11.72B
18.85%12.06B
9.66%11.11B
-5.40%10.25B
-5.56%10.49B
-5.03%10.15B
Non Current assets
Debt investment
-1.00%448.96M
-7.27%441.03M
-17.58%452.71M
-17.59%441.59M
--453.49M
--475.58M
--549.28M
--535.81M
----
----
Other non-current financial assets
-51.90%127.89M
-51.90%127.89M
-51.90%127.89M
-51.90%127.89M
2.17%265.88M
2.17%265.88M
2.17%265.88M
2.17%265.88M
108.98%260.24M
108.98%260.24M
Investment real estate
6.41%947.23M
-0.09%897.32M
-1.08%884.28M
-2.40%885.61M
-1.36%890.2M
-0.78%898.16M
-1.23%893.89M
-0.06%907.36M
-0.41%902.48M
2.94%905.22M
Long-term equity investment
-4.28%359.36M
-4.74%346.43M
-1.75%342.22M
-5.63%347.53M
-6.74%375.42M
-11.22%363.68M
-14.38%348.32M
8.31%368.26M
14.50%402.57M
21.12%409.66M
Long term receivable account
----
----
----
----
----
----
----
----
--534M
--534M
Fixed assets
----
730.97%280.41M
----
----
----
-4.49%33.74M
----
-3.94%34.63M
----
-0.60%35.33M
Intangible assets
-2.68%2.85M
5.61%3.02M
-4.26%2.88M
-3.77%3.04M
-11.50%2.93M
-17.39%2.86M
-17.04%3.01M
-16.60%3.16M
-16.28%3.31M
-15.75%3.46M
Goodwill
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
Long deferred expense
15,697.55%12.71M
8,458.59%7.75M
2,218.37%8.27M
1,307.75%8.79M
-91.02%80.44K
-92.78%90.6K
-80.21%356.88K
-73.49%624.66K
-69.22%895.43K
-63.75%1.25M
Deferred tax assets
-21.14%327.65M
-11.89%355.72M
-6.18%387.11M
-2.99%392.06M
1.61%415.5M
-1.59%403.72M
4.59%412.62M
2.48%404.12M
10.01%408.92M
18.59%410.24M
Usufruct assets
----
----
----
----
----
-85.71%537.08K
-70.59%1.34M
-60.00%2.15M
--2.95M
--3.76M
Other non current assets
115.81%79.25M
50.15%52.74M
42.95%48.28M
21.71%39.57M
-2.42%36.72M
1.85%35.12M
-41.59%33.78M
-35.24%32.52M
-58.49%37.63M
-51.81%34.49M
Total non current assets
-3.27%2.6B
1.32%2.52B
-0.15%2.55B
-0.72%2.55B
3.38%2.69B
-4.53%2.49B
-2.35%2.55B
27.56%2.57B
36.95%2.6B
43.83%2.61B
Total assets
0.62%14.5B
1.49%14.77B
5.04%14.35B
5.30%13.5B
10.11%14.41B
14.07%14.55B
7.20%13.67B
-0.24%12.82B
0.65%13.08B
2.06%12.75B
Liabilities
Current liabilities
Short term loan
-41.29%270.07M
-59.70%270M
-42.65%515M
-63.63%371.15M
-54.81%460.01M
-34.18%670M
-9.11%898M
39.80%1.02B
190.86%1.02B
107.76%1.02B
Notes payable and accounts payable
0.52%1.15B
5.46%1.03B
138.63%1.19B
8.46%1.39B
162.63%1.14B
98.96%975.32M
-4.36%498.22M
16.01%1.28B
-0.33%433.75M
23.68%490.2M
-Notes payable
----
--30M
--30M
----
----
----
----
----
----
----
-Accounts payable
0.52%1.15B
2.39%998.59M
132.61%1.16B
8.46%1.39B
162.63%1.14B
98.96%975.32M
-4.36%498.22M
16.01%1.28B
-0.33%433.75M
23.68%490.2M
Contract liabilities
-47.30%994.55M
-50.63%1.2B
-39.17%881.94M
-24.93%811.63M
-1.35%1.89B
54.83%2.43B
5.02%1.45B
-21.69%1.08B
-20.90%1.91B
-11.39%1.57B
Advance receipts
-41.84%8.31M
-38.52%8.63M
-12.23%6.13M
73.75%7.66M
37.98%14.29M
8.32%14.03M
-43.78%6.98M
-51.68%4.41M
-25.29%10.36M
129.60%12.95M
Salaries payable
216.23%22.52M
-18.84%22.54M
-6.04%22.73M
-6.84%22.81M
3.54%7.12M
313.21%27.78M
22.24%24.2M
13.21%24.49M
-66.93%6.88M
-66.98%6.72M
Taxs payable
-10.61%328.92M
-9.35%328.16M
-12.86%356.42M
-10.34%371.88M
-14.69%367.96M
-29.96%362.01M
-4.18%409.01M
-17.44%414.76M
-2.83%431.31M
47.11%516.83M
Other payable (including interest and dividends)
317.78%608.92M
327.01%686.89M
266.51%634.75M
46.01%288.01M
-44.10%145.75M
27.30%160.86M
96.93%173.19M
192.13%197.26M
-73.13%260.72M
-85.96%126.36M
-Interest payable
----
----
----
----
----
----
----
----
-0.30%42.04M
-22.70%24.11M
-Other payable
----
327.01%686.89M
----
----
----
57.33%160.86M
----
238.47%197.26M
----
-88.23%102.25M
Non current liabilities due within one year
-29.26%721.62M
95.05%1.17B
23.45%1.13B
28.17%1.06B
169.94%1.02B
6.07%597.94M
20.69%916.48M
-43.44%825.24M
-79.57%377.9M
-71.13%563.74M
Other current liabilities
-16.12%1.14B
-12.60%1.16B
1.18%1.3B
-9.47%1.15B
-1.77%1.36B
-13.00%1.32B
-23.15%1.28B
-5.20%1.27B
84.02%1.38B
74.84%1.52B
Total current liabilities
-18.13%5.24B
-10.56%5.87B
6.65%6.03B
-10.61%5.47B
9.68%6.4B
12.61%6.56B
-3.51%5.66B
-7.49%6.12B
-19.54%5.84B
-13.79%5.82B
Current liabilities
Long term loan
65.84%2.6B
63.44%2.3B
22.36%1.71B
18.96%1.45B
17.98%1.57B
37.72%1.41B
41.13%1.39B
225.09%1.22B
206.64%1.33B
125.48%1.02B
Bonds payable
----
----
----
----
----
----
----
----
--399.5M
--399.39M
Long term deferred income
--28.93M
37.76%28.93M
37.76%28.93M
----
----
0.00%21M
0.00%21M
0.00%21M
--21M
--21M
Other non current liabilities
--30.67M
----
----
----
----
----
----
----
----
----
Total non current liabilities
71.94%2.7B
63.07%2.33B
22.59%1.73B
16.95%1.45B
-10.36%1.57B
-0.91%1.43B
-0.14%1.41B
54.90%1.24B
303.60%1.75B
218.06%1.44B
Total liabilities
-0.40%7.94B
2.63%8.2B
9.84%7.77B
-5.96%6.92B
5.06%7.97B
9.93%7.99B
-2.86%7.07B
-0.74%7.36B
-1.31%7.59B
0.81%7.27B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Capital reserve funds
0.00%2.31B
0.00%2.31B
0.00%2.31B
-0.08%2.31B
-0.08%2.31B
-0.08%2.31B
-0.08%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Surplus reserve funds
8.80%285.97M
8.80%285.97M
8.80%285.97M
8.80%285.97M
7.47%262.84M
7.47%262.84M
7.47%262.84M
7.47%262.84M
2.13%244.56M
2.13%244.56M
Retained profit
5.20%1.72B
-1.74%1.72B
-1.98%1.75B
-1.43%1.74B
-10.33%1.63B
-3.11%1.75B
-0.29%1.78B
0.29%1.76B
10.94%1.82B
12.03%1.81B
Shareholders equity without minority interests
2.03%5.42B
-0.13%5.43B
-0.22%5.46B
-0.07%5.45B
-3.12%5.32B
-0.72%5.44B
0.21%5.47B
0.43%5.45B
3.48%5.49B
3.77%5.48B
Minority interests
1.17%1.13B
1.29%1.14B
0.48%1.13B
13,234.64%1.13B
12,105.78%1.12B
12,377.89%1.12B
13,123.84%1.12B
1.44%8.48M
9.36%9.17M
-1.93%8.99M
Total shareholder equity
1.88%6.56B
0.11%6.56B
-0.10%6.59B
20.49%6.58B
17.07%6.44B
19.56%6.56B
20.59%6.59B
0.43%5.46B
3.49%5.5B
3.76%5.48B
Total liabilityies and equity
0.62%14.5B
1.49%14.77B
5.04%14.35B
5.30%13.5B
10.11%14.41B
14.07%14.55B
7.20%13.67B
-0.24%12.82B
0.65%13.08B
2.06%12.75B
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
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 38.01%1.11B43.98%1.05B140.23%1.09B-39.16%423.16M79.55%806.58M195.53%730.48M35.06%451.74M28.88%695.52M-35.19%449.23M-61.87%247.18M
Notes receivable and accounts receivable -81.81%11.21M5.52%10.34M-8.25%9.19M-3.76%7.07M1,141.82%61.64M71.66%9.8M3.81%10.01M-26.49%7.35M-57.83%4.96M-42.65%5.71M
-Accounts receivable -81.81%11.21M5.52%10.34M-8.25%9.19M-3.76%7.07M1,141.82%61.64M71.66%9.8M3.81%10.01M-26.49%7.35M-57.83%4.96M-42.65%5.71M
Other receivables (including interest and dividends) -57.41%140.17M-38.32%139.94M7.09%235.78M189.58%653.57M49.70%329.08M4.35%226.89M0.68%220.17M3.69%225.7M-2.09%219.83M1,815.79%217.43M
-Accrued interest receivable ----------------------------------15.43M--1.78M
-Other receivable -----38.32%139.94M------------5.21%226.89M----3.69%225.7M----1,800.11%215.65M
Advance payment 3,200.34%125.36M998.57%68.54M1,410.32%97.45M7,810.89%123.99M-86.95%3.8M-78.38%6.24M-77.14%6.45M-5.29%1.57M-9.03%29.11M2.57%28.86M
Inventories -0.90%10.02B-2.16%10.53B-1.77%9.96B4.41%9.5B5.47%10.11B14.33%10.76B8.83%10.14B-8.52%9.1B-4.52%9.58B-5.10%9.41B
Other current assets 19.07%491.11M36.79%442.38M47.30%413.89M8.52%238.62M106.19%412.45M38.17%323.4M26.26%280.98M84.56%219.89M91.14%200.04M250.54%234.06M
Total current assets 1.51%11.9B1.53%12.24B6.24%11.8B6.81%10.95B11.78%11.72B18.85%12.06B9.66%11.11B-5.40%10.25B-5.56%10.49B-5.03%10.15B
Non Current assets
Debt investment -1.00%448.96M-7.27%441.03M-17.58%452.71M-17.59%441.59M--453.49M--475.58M--549.28M--535.81M--------
Other non-current financial assets -51.90%127.89M-51.90%127.89M-51.90%127.89M-51.90%127.89M2.17%265.88M2.17%265.88M2.17%265.88M2.17%265.88M108.98%260.24M108.98%260.24M
Investment real estate 6.41%947.23M-0.09%897.32M-1.08%884.28M-2.40%885.61M-1.36%890.2M-0.78%898.16M-1.23%893.89M-0.06%907.36M-0.41%902.48M2.94%905.22M
Long-term equity investment -4.28%359.36M-4.74%346.43M-1.75%342.22M-5.63%347.53M-6.74%375.42M-11.22%363.68M-14.38%348.32M8.31%368.26M14.50%402.57M21.12%409.66M
Long term receivable account ----------------------------------534M--534M
Fixed assets ----730.97%280.41M-------------4.49%33.74M-----3.94%34.63M-----0.60%35.33M
Intangible assets -2.68%2.85M5.61%3.02M-4.26%2.88M-3.77%3.04M-11.50%2.93M-17.39%2.86M-17.04%3.01M-16.60%3.16M-16.28%3.31M-15.75%3.46M
Goodwill 0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M
Long deferred expense 15,697.55%12.71M8,458.59%7.75M2,218.37%8.27M1,307.75%8.79M-91.02%80.44K-92.78%90.6K-80.21%356.88K-73.49%624.66K-69.22%895.43K-63.75%1.25M
Deferred tax assets -21.14%327.65M-11.89%355.72M-6.18%387.11M-2.99%392.06M1.61%415.5M-1.59%403.72M4.59%412.62M2.48%404.12M10.01%408.92M18.59%410.24M
Usufruct assets ---------------------85.71%537.08K-70.59%1.34M-60.00%2.15M--2.95M--3.76M
Other non current assets 115.81%79.25M50.15%52.74M42.95%48.28M21.71%39.57M-2.42%36.72M1.85%35.12M-41.59%33.78M-35.24%32.52M-58.49%37.63M-51.81%34.49M
Total non current assets -3.27%2.6B1.32%2.52B-0.15%2.55B-0.72%2.55B3.38%2.69B-4.53%2.49B-2.35%2.55B27.56%2.57B36.95%2.6B43.83%2.61B
Total assets 0.62%14.5B1.49%14.77B5.04%14.35B5.30%13.5B10.11%14.41B14.07%14.55B7.20%13.67B-0.24%12.82B0.65%13.08B2.06%12.75B
Liabilities
Current liabilities
Short term loan -41.29%270.07M-59.70%270M-42.65%515M-63.63%371.15M-54.81%460.01M-34.18%670M-9.11%898M39.80%1.02B190.86%1.02B107.76%1.02B
Notes payable and accounts payable 0.52%1.15B5.46%1.03B138.63%1.19B8.46%1.39B162.63%1.14B98.96%975.32M-4.36%498.22M16.01%1.28B-0.33%433.75M23.68%490.2M
-Notes payable ------30M--30M----------------------------
-Accounts payable 0.52%1.15B2.39%998.59M132.61%1.16B8.46%1.39B162.63%1.14B98.96%975.32M-4.36%498.22M16.01%1.28B-0.33%433.75M23.68%490.2M
Contract liabilities -47.30%994.55M-50.63%1.2B-39.17%881.94M-24.93%811.63M-1.35%1.89B54.83%2.43B5.02%1.45B-21.69%1.08B-20.90%1.91B-11.39%1.57B
Advance receipts -41.84%8.31M-38.52%8.63M-12.23%6.13M73.75%7.66M37.98%14.29M8.32%14.03M-43.78%6.98M-51.68%4.41M-25.29%10.36M129.60%12.95M
Salaries payable 216.23%22.52M-18.84%22.54M-6.04%22.73M-6.84%22.81M3.54%7.12M313.21%27.78M22.24%24.2M13.21%24.49M-66.93%6.88M-66.98%6.72M
Taxs payable -10.61%328.92M-9.35%328.16M-12.86%356.42M-10.34%371.88M-14.69%367.96M-29.96%362.01M-4.18%409.01M-17.44%414.76M-2.83%431.31M47.11%516.83M
Other payable (including interest and dividends) 317.78%608.92M327.01%686.89M266.51%634.75M46.01%288.01M-44.10%145.75M27.30%160.86M96.93%173.19M192.13%197.26M-73.13%260.72M-85.96%126.36M
-Interest payable ---------------------------------0.30%42.04M-22.70%24.11M
-Other payable ----327.01%686.89M------------57.33%160.86M----238.47%197.26M-----88.23%102.25M
Non current liabilities due within one year -29.26%721.62M95.05%1.17B23.45%1.13B28.17%1.06B169.94%1.02B6.07%597.94M20.69%916.48M-43.44%825.24M-79.57%377.9M-71.13%563.74M
Other current liabilities -16.12%1.14B-12.60%1.16B1.18%1.3B-9.47%1.15B-1.77%1.36B-13.00%1.32B-23.15%1.28B-5.20%1.27B84.02%1.38B74.84%1.52B
Total current liabilities -18.13%5.24B-10.56%5.87B6.65%6.03B-10.61%5.47B9.68%6.4B12.61%6.56B-3.51%5.66B-7.49%6.12B-19.54%5.84B-13.79%5.82B
Current liabilities
Long term loan 65.84%2.6B63.44%2.3B22.36%1.71B18.96%1.45B17.98%1.57B37.72%1.41B41.13%1.39B225.09%1.22B206.64%1.33B125.48%1.02B
Bonds payable ----------------------------------399.5M--399.39M
Long term deferred income --28.93M37.76%28.93M37.76%28.93M--------0.00%21M0.00%21M0.00%21M--21M--21M
Other non current liabilities --30.67M------------------------------------
Total non current liabilities 71.94%2.7B63.07%2.33B22.59%1.73B16.95%1.45B-10.36%1.57B-0.91%1.43B-0.14%1.41B54.90%1.24B303.60%1.75B218.06%1.44B
Total liabilities -0.40%7.94B2.63%8.2B9.84%7.77B-5.96%6.92B5.06%7.97B9.93%7.99B-2.86%7.07B-0.74%7.36B-1.31%7.59B0.81%7.27B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Capital reserve funds 0.00%2.31B0.00%2.31B0.00%2.31B-0.08%2.31B-0.08%2.31B-0.08%2.31B-0.08%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Surplus reserve funds 8.80%285.97M8.80%285.97M8.80%285.97M8.80%285.97M7.47%262.84M7.47%262.84M7.47%262.84M7.47%262.84M2.13%244.56M2.13%244.56M
Retained profit 5.20%1.72B-1.74%1.72B-1.98%1.75B-1.43%1.74B-10.33%1.63B-3.11%1.75B-0.29%1.78B0.29%1.76B10.94%1.82B12.03%1.81B
Shareholders equity without minority interests 2.03%5.42B-0.13%5.43B-0.22%5.46B-0.07%5.45B-3.12%5.32B-0.72%5.44B0.21%5.47B0.43%5.45B3.48%5.49B3.77%5.48B
Minority interests 1.17%1.13B1.29%1.14B0.48%1.13B13,234.64%1.13B12,105.78%1.12B12,377.89%1.12B13,123.84%1.12B1.44%8.48M9.36%9.17M-1.93%8.99M
Total shareholder equity 1.88%6.56B0.11%6.56B-0.10%6.59B20.49%6.58B17.07%6.44B19.56%6.56B20.59%6.59B0.43%5.46B3.49%5.5B3.76%5.48B
Total liabilityies and equity 0.62%14.5B1.49%14.77B5.04%14.35B5.30%13.5B10.11%14.41B14.07%14.55B7.20%13.67B-0.24%12.82B0.65%13.08B2.06%12.75B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Big Plane
Big Plane
Intraday+1.66%