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01108 TRIUMPH NEW EN

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  • 4.050
  • +0.020+0.50%
Market Closed Dec 2 16:08 CST
2.61BMarket Cap-46551P/E (TTM)

TRIUMPH NEW EN 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
Inventory
57.76%1.25B
-9.10%926.29M
1.25%813.78M
-1.24%686.89M
19.34%794.38M
91.15%1.02B
55.84%803.75M
1.36%695.51M
46.03%665.64M
51.99%533.12M
Accounts receivable
-25.94%1.14B
44.53%1.42B
23.90%1.37B
31.57%1.29B
74.56%1.53B
-2.60%983.71M
75.02%1.11B
123.74%981.11M
59.84%879.09M
109.08%1.01B
Notes receivable
-4.21%456.07M
-13.31%498.69M
----
-69.21%187.07M
6.65%476.11M
55.33%575.26M
106.78%726.25M
196.41%607.65M
38.61%446.42M
56.42%370.35M
Advance deposits and other receivables
15.33%263.29M
5.09%230.68M
-20.19%197.92M
6.31%187.44M
-13.16%228.29M
58.53%219.52M
-12.95%248M
38.33%176.31M
18.95%262.89M
1.01%138.47M
Cash and equivalents
-63.18%323.4M
-61.23%252.4M
-68.82%282.2M
-60.31%273.46M
-19.72%878.3M
-11.45%651.04M
-16.22%905.1M
-38.29%689.02M
-45.94%1.09B
4.24%735.26M
Other current assets
151.25%115.51M
87.23%155.28M
176.25%118.19M
93.90%114.96M
37.67%45.97M
210.35%82.94M
-69.03%42.78M
-68.80%59.29M
-70.97%33.39M
-64.46%26.72M
Special items of current assets
----
--5.87M
--26.33M
--5.87M
----
----
----
----
----
----
Total current assets
-9.70%4.28B
-3.18%4.38B
-2.10%4.23B
6.01%4.31B
20.84%4.74B
32.52%4.53B
28.08%4.32B
28.44%4.07B
-3.12%3.92B
45.34%3.41B
Non-current assets
Fixed assets
9.16%4.94B
9.46%5.01B
9.69%4.35B
23.01%4.95B
55.77%4.53B
51.79%4.58B
31.93%3.97B
7.60%4.02B
-24.09%2.91B
0.50%3.01B
Construction in progress
105.63%2.61B
137.67%2.54B
167.41%2.76B
52.99%1.77B
-33.14%1.27B
-38.53%1.07B
-29.70%1.03B
-18.43%1.16B
125.44%1.9B
274.17%1.74B
Long-term receivables
----
----
----
----
----
----
----
----
0.00%55M
0.00%55M
Development expenditure
37.55%26.75M
69.76%24.52M
24.09%20.47M
61.16%14.9M
-6.61%19.45M
-40.49%14.45M
-3.19%16.5M
-28.64%9.24M
-13.66%20.82M
29.15%24.27M
Intangible assets
-1.65%728.71M
-2.31%731.34M
0.28%712.36M
6.51%745.12M
-0.59%740.93M
0.94%748.66M
5.89%710.35M
8.58%699.58M
16.81%745.33M
88.47%741.68M
Goodwill
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
--17.58M
--17.58M
--17.58M
--17.58M
----
----
Deferred tax assets
260.75%54.56M
152.36%39.38M
-3.62%15.8M
-5.18%15.96M
-1.33%15.12M
-3.13%15.61M
23.24%16.39M
-0.88%16.84M
30.39%15.33M
49.90%16.11M
Other illiquid assets
-93.32%22.15M
-89.59%35.15M
-73.51%247.72M
5.52%590.13M
49.05%331.66M
48.29%337.56M
395.59%935.18M
200.78%559.26M
-31.78%222.52M
8.12%227.63M
Special items of non-current assets
----
----
----
----
----
----
172.10%1.18M
----
----
----
Total non-current assets
21.30%8.41B
23.75%8.4B
21.29%8.14B
24.90%8.11B
18.06%6.93B
16.57%6.79B
23.53%6.71B
65.97%6.5B
2.28%5.87B
39.83%5.82B
Total assets
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
Liabilities
Current liabilities
Accounts payable
11.78%1.62B
11.83%1.62B
-2.84%1.47B
-11.17%1.54B
48.28%1.45B
20.62%1.45B
133.14%1.52B
167.72%1.73B
10.10%980M
238.02%1.2B
Notes payable
38.97%766.75M
78.14%721.51M
-7.60%402.6M
13.43%486.89M
-12.73%551.76M
5.16%405.03M
-31.51%435.71M
-34.06%429.24M
-7.31%632.26M
-27.19%385.14M
Tax payable
-67.01%15.76M
21.65%23.13M
66.90%33.42M
131.33%45.22M
106.35%47.77M
-58.20%19.01M
20.41%20.03M
52.38%19.55M
-34.54%23.15M
3.30%45.49M
Other payables and accrued expenses
-38.37%151.56M
-30.96%171.87M
-30.03%172.83M
-25.28%173.71M
-1.22%245.93M
37.88%248.94M
38.27%247.01M
-66.85%232.49M
-62.42%248.96M
-74.67%180.54M
Advance payment
----
----
----
-92.50%20.38K
--27.32K
--109.27K
--191.23K
--271.59K
----
----
Short-term borrowing
18.03%1.3B
-26.09%958.52M
-31.44%917.96M
-30.72%760.66M
20.89%1.1B
51.62%1.3B
17.94%1.34B
-17.24%1.1B
-43.80%908.19M
-50.89%855.39M
Other current liabilities
-53.26%265.83M
-38.36%280.37M
69.17%387.43M
18.00%606.79M
64.50%568.72M
55.77%454.89M
122.78%229.01M
2,462.79%514.21M
516.18%345.73M
291.81%292.03M
Special items of current liabilities
89.53%767.21M
342.10%879.19M
1,089.22%811.58M
684.37%453.47M
187.00%404.79M
-10.20%198.86M
-57.42%68.24M
-77.65%57.81M
-45.67%141.04M
119.62%221.45M
Total current liabilities
11.36%4.92B
13.48%4.69B
6.62%4.23B
0.18%4.15B
31.89%4.41B
27.49%4.13B
34.28%3.97B
11.38%4.15B
-21.77%3.35B
-10.75%3.24B
Net current assets
-298.89%-639.44M
-178.01%-307.23M
-100.16%-565.95K
306.67%159.75M
-43.81%321.5M
126.17%393.82M
-15.71%352.46M
86.06%-77.3M
345.47%572.19M
113.59%174.12M
Total assets less current liabilities
7.11%7.77B
12.69%8.09B
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
20.73%7.06B
16.08%6.42B
17.00%6.44B
108.01%6B
Non-current liabilities
Long-term bank loan
24.72%2.88B
28.23%3B
28.81%2.99B
83.35%3.12B
37.12%2.31B
85.70%2.34B
86.71%2.32B
64.97%1.7B
77.94%1.68B
57.65%1.26B
Financial lease liabilities-non-current liabilities
-49.21%3.81M
-47.44%4.02M
-38.78%5.66M
-37.72%5.86M
35.69%7.49M
40.15%7.65M
34.81%9.25M
38.88%9.41M
-31.89%5.52M
-31.89%5.46M
Deferred tax liability
-5.70%35.88M
-11.56%35.88M
-9.73%36.62M
-8.04%37.31M
112.16%38.05M
105.69%40.57M
121.17%40.57M
118.73%40.57M
-3.75%17.93M
--19.72M
Deferred income-non-current liabilities
-22.86%49.35M
-5.62%50.14M
-8.36%51.38M
2.74%52.75M
-48.11%63.97M
-56.42%53.13M
-53.38%56.06M
-61.31%51.34M
-4.01%123.28M
18.74%121.92M
Total non-current liabilities
22.75%2.97B
26.60%3.09B
27.05%3.08B
78.37%3.22B
32.11%2.42B
73.48%2.44B
74.77%2.43B
51.58%1.81B
66.19%1.83B
54.64%1.41B
Total liabilities
15.39%7.88B
18.35%7.78B
14.37%7.31B
23.89%7.37B
31.97%6.83B
41.41%6.57B
47.23%6.39B
21.12%5.95B
-3.76%5.18B
2.35%4.65B
Total assets less total liabilities
-0.72%4.8B
5.53%5.01B
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
3.91%4.64B
6.33%4.61B
4.70%4.61B
132.59%4.59B
Total equity and non-current liabilities
7.11%7.77B
12.69%8.09B
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
20.73%7.06B
16.08%6.42B
17.00%6.44B
108.01%6B
Equity
Share capital
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
17.71%645.67M
Capital reserve
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
0.13%3.79B
91.30%3.79B
Undistributed profit
-106.01%-98M
181.00%94.51M
161.35%142.94M
160.83%149.29M
87.91%-47.57M
71.30%-116.69M
57.05%-232.98M
62.50%-245.43M
32.24%-393.48M
46.34%-406.58M
Shareholders' Equity
-1.14%4.38B
4.84%4.57B
8.86%4.62B
9.33%4.63B
8.17%4.43B
6.82%4.36B
7.55%4.24B
10.37%4.23B
4.92%4.1B
123.75%4.08B
Non-controlling interest
3.91%419.3M
13.45%432.89M
11.04%433.66M
11.77%426.09M
-21.81%403.51M
-25.03%381.58M
-24.01%390.55M
-24.37%381.21M
2.98%516.04M
240.41%508.96M
Total equity
-0.72%4.8B
5.53%5.01B
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
3.91%4.64B
6.33%4.61B
4.70%4.61B
132.59%4.59B
Total equity and total liabilities
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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
Inventory 57.76%1.25B-9.10%926.29M1.25%813.78M-1.24%686.89M19.34%794.38M91.15%1.02B55.84%803.75M1.36%695.51M46.03%665.64M51.99%533.12M
Accounts receivable -25.94%1.14B44.53%1.42B23.90%1.37B31.57%1.29B74.56%1.53B-2.60%983.71M75.02%1.11B123.74%981.11M59.84%879.09M109.08%1.01B
Notes receivable -4.21%456.07M-13.31%498.69M-----69.21%187.07M6.65%476.11M55.33%575.26M106.78%726.25M196.41%607.65M38.61%446.42M56.42%370.35M
Advance deposits and other receivables 15.33%263.29M5.09%230.68M-20.19%197.92M6.31%187.44M-13.16%228.29M58.53%219.52M-12.95%248M38.33%176.31M18.95%262.89M1.01%138.47M
Cash and equivalents -63.18%323.4M-61.23%252.4M-68.82%282.2M-60.31%273.46M-19.72%878.3M-11.45%651.04M-16.22%905.1M-38.29%689.02M-45.94%1.09B4.24%735.26M
Other current assets 151.25%115.51M87.23%155.28M176.25%118.19M93.90%114.96M37.67%45.97M210.35%82.94M-69.03%42.78M-68.80%59.29M-70.97%33.39M-64.46%26.72M
Special items of current assets ------5.87M--26.33M--5.87M------------------------
Total current assets -9.70%4.28B-3.18%4.38B-2.10%4.23B6.01%4.31B20.84%4.74B32.52%4.53B28.08%4.32B28.44%4.07B-3.12%3.92B45.34%3.41B
Non-current assets
Fixed assets 9.16%4.94B9.46%5.01B9.69%4.35B23.01%4.95B55.77%4.53B51.79%4.58B31.93%3.97B7.60%4.02B-24.09%2.91B0.50%3.01B
Construction in progress 105.63%2.61B137.67%2.54B167.41%2.76B52.99%1.77B-33.14%1.27B-38.53%1.07B-29.70%1.03B-18.43%1.16B125.44%1.9B274.17%1.74B
Long-term receivables --------------------------------0.00%55M0.00%55M
Development expenditure 37.55%26.75M69.76%24.52M24.09%20.47M61.16%14.9M-6.61%19.45M-40.49%14.45M-3.19%16.5M-28.64%9.24M-13.66%20.82M29.15%24.27M
Intangible assets -1.65%728.71M-2.31%731.34M0.28%712.36M6.51%745.12M-0.59%740.93M0.94%748.66M5.89%710.35M8.58%699.58M16.81%745.33M88.47%741.68M
Goodwill 0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M--17.58M--17.58M--17.58M--17.58M--------
Deferred tax assets 260.75%54.56M152.36%39.38M-3.62%15.8M-5.18%15.96M-1.33%15.12M-3.13%15.61M23.24%16.39M-0.88%16.84M30.39%15.33M49.90%16.11M
Other illiquid assets -93.32%22.15M-89.59%35.15M-73.51%247.72M5.52%590.13M49.05%331.66M48.29%337.56M395.59%935.18M200.78%559.26M-31.78%222.52M8.12%227.63M
Special items of non-current assets ------------------------172.10%1.18M------------
Total non-current assets 21.30%8.41B23.75%8.4B21.29%8.14B24.90%8.11B18.06%6.93B16.57%6.79B23.53%6.71B65.97%6.5B2.28%5.87B39.83%5.82B
Total assets 8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B
Liabilities
Current liabilities
Accounts payable 11.78%1.62B11.83%1.62B-2.84%1.47B-11.17%1.54B48.28%1.45B20.62%1.45B133.14%1.52B167.72%1.73B10.10%980M238.02%1.2B
Notes payable 38.97%766.75M78.14%721.51M-7.60%402.6M13.43%486.89M-12.73%551.76M5.16%405.03M-31.51%435.71M-34.06%429.24M-7.31%632.26M-27.19%385.14M
Tax payable -67.01%15.76M21.65%23.13M66.90%33.42M131.33%45.22M106.35%47.77M-58.20%19.01M20.41%20.03M52.38%19.55M-34.54%23.15M3.30%45.49M
Other payables and accrued expenses -38.37%151.56M-30.96%171.87M-30.03%172.83M-25.28%173.71M-1.22%245.93M37.88%248.94M38.27%247.01M-66.85%232.49M-62.42%248.96M-74.67%180.54M
Advance payment -------------92.50%20.38K--27.32K--109.27K--191.23K--271.59K--------
Short-term borrowing 18.03%1.3B-26.09%958.52M-31.44%917.96M-30.72%760.66M20.89%1.1B51.62%1.3B17.94%1.34B-17.24%1.1B-43.80%908.19M-50.89%855.39M
Other current liabilities -53.26%265.83M-38.36%280.37M69.17%387.43M18.00%606.79M64.50%568.72M55.77%454.89M122.78%229.01M2,462.79%514.21M516.18%345.73M291.81%292.03M
Special items of current liabilities 89.53%767.21M342.10%879.19M1,089.22%811.58M684.37%453.47M187.00%404.79M-10.20%198.86M-57.42%68.24M-77.65%57.81M-45.67%141.04M119.62%221.45M
Total current liabilities 11.36%4.92B13.48%4.69B6.62%4.23B0.18%4.15B31.89%4.41B27.49%4.13B34.28%3.97B11.38%4.15B-21.77%3.35B-10.75%3.24B
Net current assets -298.89%-639.44M-178.01%-307.23M-100.16%-565.95K306.67%159.75M-43.81%321.5M126.17%393.82M-15.71%352.46M86.06%-77.3M345.47%572.19M113.59%174.12M
Total assets less current liabilities 7.11%7.77B12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B
Non-current liabilities
Long-term bank loan 24.72%2.88B28.23%3B28.81%2.99B83.35%3.12B37.12%2.31B85.70%2.34B86.71%2.32B64.97%1.7B77.94%1.68B57.65%1.26B
Financial lease liabilities-non-current liabilities -49.21%3.81M-47.44%4.02M-38.78%5.66M-37.72%5.86M35.69%7.49M40.15%7.65M34.81%9.25M38.88%9.41M-31.89%5.52M-31.89%5.46M
Deferred tax liability -5.70%35.88M-11.56%35.88M-9.73%36.62M-8.04%37.31M112.16%38.05M105.69%40.57M121.17%40.57M118.73%40.57M-3.75%17.93M--19.72M
Deferred income-non-current liabilities -22.86%49.35M-5.62%50.14M-8.36%51.38M2.74%52.75M-48.11%63.97M-56.42%53.13M-53.38%56.06M-61.31%51.34M-4.01%123.28M18.74%121.92M
Total non-current liabilities 22.75%2.97B26.60%3.09B27.05%3.08B78.37%3.22B32.11%2.42B73.48%2.44B74.77%2.43B51.58%1.81B66.19%1.83B54.64%1.41B
Total liabilities 15.39%7.88B18.35%7.78B14.37%7.31B23.89%7.37B31.97%6.83B41.41%6.57B47.23%6.39B21.12%5.95B-3.76%5.18B2.35%4.65B
Total assets less total liabilities -0.72%4.8B5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B
Total equity and non-current liabilities 7.11%7.77B12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B
Equity
Share capital 0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M17.71%645.67M
Capital reserve 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B0.13%3.79B91.30%3.79B
Undistributed profit -106.01%-98M181.00%94.51M161.35%142.94M160.83%149.29M87.91%-47.57M71.30%-116.69M57.05%-232.98M62.50%-245.43M32.24%-393.48M46.34%-406.58M
Shareholders' Equity -1.14%4.38B4.84%4.57B8.86%4.62B9.33%4.63B8.17%4.43B6.82%4.36B7.55%4.24B10.37%4.23B4.92%4.1B123.75%4.08B
Non-controlling interest 3.91%419.3M13.45%432.89M11.04%433.66M11.77%426.09M-21.81%403.51M-25.03%381.58M-24.01%390.55M-24.37%381.21M2.98%516.04M240.41%508.96M
Total equity -0.72%4.8B5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B
Total equity and total liabilities 8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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