CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

Watchlist
  • 4.00
  • -0.02-0.50%
Market Closed Aug 7 15:00 CST
3.02BMarket Cap74.07P/E (TTM)

Tianjin Pengling Group 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
-16.99%505.53M
399.47%527.5M
435.01%552.32M
253.81%611.17M
222.18%609M
-32.53%105.61M
-67.47%103.24M
-30.02%172.74M
-11.94%189.02M
-22.52%156.53M
Transactional financial assets
----
----
--0
----
--0
157.84%261.5M
--217.01M
--154.47M
--121.25M
--101.42M
Notes receivable and accounts receivable
66.05%712.17M
87.20%838.89M
43.21%610.54M
11.93%473.26M
0.28%428.89M
-13.10%448.14M
17.81%426.33M
-2.61%422.84M
13.02%427.69M
32.75%515.68M
-Notes receivable
68.78%151.68M
10.08%170.28M
-46.19%97.64M
-53.70%82.87M
-32.42%89.87M
-11.38%154.69M
42.98%181.45M
36.45%178.97M
26.07%132.99M
205.37%174.55M
-Accounts receivable
65.33%560.49M
127.85%668.61M
109.45%512.89M
60.09%390.39M
15.04%339.02M
-13.98%293.44M
4.22%244.88M
-19.52%243.86M
7.98%294.7M
2.97%341.13M
Other receivables (including interest and dividends)
-14.66%1.94M
42.48%1.91M
-61.01%1.81M
-47.04%1.87M
-31.21%2.27M
15.81%1.34M
-63.35%4.65M
-34.29%3.54M
10.24%3.3M
41.44%1.16M
-Other receivable
----
----
----
-47.04%1.87M
----
15.81%1.34M
----
-29.42%3.54M
----
41.44%1.16M
Advance payment
-10.03%37.49M
-33.06%18.43M
8.15%60.01M
13.92%40.1M
17.55%41.66M
212.30%27.54M
42.04%55.48M
38.47%35.2M
32.71%35.44M
-38.35%8.82M
Inventories
16.02%515.4M
18.54%504.79M
10.15%468.75M
8.61%417.53M
10.98%444.23M
9.88%425.85M
3.87%425.54M
-1.02%384.42M
-6.09%400.28M
3.80%387.55M
Receivable financing
13.91%101.25M
1.93%97.42M
163.12%107.15M
0.32%82.34M
-25.80%88.88M
36.81%95.58M
-70.03%40.72M
-58.39%82.08M
-24.97%119.78M
-70.98%69.86M
Other current assets
7,747.56%8.12M
-15.89%8.83M
1,213.44%176.03K
-62.19%160.99K
-69.71%103.47K
206.11%10.5M
1,236.23%13.4K
42,354.94%425.81K
33,962.48%341.64K
-64.19%3.43M
Total current assets
16.52%1.88B
45.18%2B
41.46%1.8B
29.52%1.63B
24.51%1.62B
10.58%1.38B
-0.28%1.27B
-3.22%1.26B
7.32%1.3B
1.23%1.24B
Non Current assets
Fixed assets
----
----
----
-3.84%549.32M
----
-6.81%565.98M
----
-10.58%571.23M
----
-8.09%607.34M
Fixed assets liquidation
----
----
----
0.00%169.76K
----
--169.76K
----
--169.76K
----
----
Constru in process
----
----
----
1,183.91%65.59M
----
1,026.65%70.23M
----
-12.79%5.11M
----
-44.37%6.23M
Intangible assets
-1.08%111.96M
-4.15%109.62M
-3.91%110.81M
-3.81%111.99M
-3.83%113.18M
-3.87%114.36M
-4.11%115.32M
-4.24%116.43M
-4.25%117.68M
-4.26%118.97M
Goodwill
-7.84%332.09M
-7.84%332.09M
-8.89%360.33M
-8.89%360.33M
-8.89%360.33M
-8.89%360.33M
-4.39%395.47M
-4.39%395.47M
-4.39%395.47M
-4.39%395.47M
Long deferred expense
315.39%6.32M
321.80%6.49M
10,750.97%6.28M
4,189.78%4.83M
916.59%1.52M
1,361.72%1.54M
-59.98%57.88K
-17.63%112.7K
-1.85%149.77K
-37.50%105.24K
Deferred tax assets
8.60%61.74M
2.52%61.03M
170.44%58.84M
184.18%59.18M
160.64%56.85M
171.55%59.52M
14.49%21.76M
11.71%20.83M
18.00%21.81M
18.01%21.92M
Usufruct assets
64.53%16.27M
64.93%18.09M
50.67%12.22M
50.56%13.6M
-0.59%9.89M
0.96%10.97M
--8.11M
--9.03M
--9.95M
-0.09%10.87M
Other non current assets
-1.87%179.49M
1.73%168.45M
19.52%167.22M
18.93%164.61M
35.24%182.91M
21.54%165.58M
6,845.13%139.91M
8,817.65%138.4M
2,714.96%135.25M
1,151.31%136.24M
Total non current assets
-1.92%1.32B
-2.25%1.32B
6.12%1.32B
5.80%1.33B
5.39%1.34B
3.97%1.35B
4.88%1.24B
4.71%1.26B
4.68%1.27B
3.74%1.3B
Total assets
8.15%3.2B
21.71%3.32B
24.02%3.12B
17.65%2.96B
15.03%2.96B
7.21%2.72B
2.20%2.51B
0.59%2.51B
5.99%2.57B
2.49%2.54B
Liabilities
Current liabilities
Short term loan
93.74%192.31M
81.72%197.92M
--199.37M
--124.39M
--99.26M
--108.92M
----
----
----
----
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
37.30%566.54M
45.20%694.23M
23.29%497.91M
26.35%401.54M
19.44%412.62M
32.62%478.13M
38.78%403.86M
-5.86%317.81M
18.03%345.48M
3.40%360.53M
-Notes payable
37.13%272.19M
55.07%296.15M
-12.50%179.74M
17.28%167.46M
43.66%198.49M
50.91%190.98M
75.75%205.4M
14.22%142.8M
40.65%138.16M
53.96%126.55M
-Accounts payable
37.46%294.35M
38.63%398.08M
60.32%318.17M
33.75%234.08M
3.29%214.14M
22.72%287.15M
13.97%198.46M
-17.67%175.01M
6.60%207.32M
-12.20%233.98M
Contract liabilities
-95.62%203.77K
545.27%2.44M
123.76%1.3M
13.22%683.97K
674.04%4.65M
17.92%378.3K
-42.39%580.94K
-69.45%604.12K
-57.44%600.94K
-49.06%320.81K
Advance receipts
----
----
----
----
--41.2K
----
----
----
----
----
Salaries payable
59.61%35.83M
53.56%51.42M
37.31%34.46M
38.17%29.41M
-3.28%22.45M
-3.48%33.49M
29.03%25.09M
13.05%21.29M
19.21%23.21M
62.84%34.69M
Taxs payable
-61.41%11.13M
-61.52%13.49M
-11.27%33.52M
-17.55%32.23M
-10.24%28.84M
22.51%35.05M
43.01%37.78M
47.98%39.09M
24.73%32.13M
-36.84%28.61M
Other payable (including interest and dividends)
-5.03%30.32M
26.13%29.14M
92.82%26.18M
174.44%34.97M
116.45%31.92M
2.47%23.1M
8.63%13.58M
-12.74%12.74M
9.79%14.75M
-17.61%22.54M
-Other payable
----
----
----
174.44%34.97M
----
2.47%23.1M
----
-12.74%12.74M
----
-17.61%22.54M
Non current liabilities due within one year
-12.70%2.49M
43.67%6.09M
-33.80%2.17M
-97.95%2.13M
-97.22%2.85M
-95.91%4.24M
-96.73%3.27M
207,564.91%103.83M
--102.71M
3,835.07%103.66M
Other current liabilities
-75.90%5.35M
36.63%2.04M
-82.22%4.33M
-78.27%5.08M
-34.62%22.18M
-79.69%1.49M
-15.32%24.36M
-0.94%23.36M
47.83%33.93M
56.23%7.36M
Total current liabilities
35.10%844.16M
45.56%996.76M
57.17%799.23M
21.54%630.43M
13.03%624.82M
22.79%684.79M
6.12%508.53M
22.61%518.72M
47.13%552.81M
23.76%557.71M
Current liabilities
Deferred tax liabilities
34.26%71M
30.47%71.33M
50.39%54.42M
55.41%54.52M
49.00%52.88M
54.64%54.67M
2.67%36.19M
-0.66%35.08M
0.13%35.49M
-0.65%35.35M
Long term deferred income
-5.44%40.87M
-12.50%38.93M
-11.53%40.35M
-11.14%41.8M
-10.28%43.22M
-10.32%44.49M
-11.19%45.6M
-11.32%47.04M
-11.37%48.18M
-11.49%49.61M
Lease liabilities
87.30%14.76M
83.40%12.54M
48.38%10.21M
66.30%11.24M
-9.37%7.88M
-7.65%6.84M
--6.88M
--6.76M
--8.7M
-10.72%7.4M
Total non current liabilities
21.78%126.63M
15.85%122.8M
18.39%104.98M
21.02%107.56M
12.58%103.99M
14.76%105.99M
2.39%88.67M
-52.83%88.88M
-51.34%92.36M
-53.81%92.37M
Total liabilities
33.20%970.79M
41.58%1.12B
51.41%904.21M
21.46%737.99M
12.96%728.81M
21.64%790.78M
5.55%597.2M
-0.63%607.6M
14.08%645.17M
-0.08%650.08M
Shareholders equity
Paid-in capital
0.00%755.38M
13.63%755.38M
13.63%755.38M
13.63%755.38M
13.63%755.38M
-6.51%664.79M
-6.51%664.79M
-6.51%664.79M
-6.51%664.79M
0.00%711.12M
Other equity instruments
----
----
----
----
----
----
----
----
----
0.00%-207.11M
Capital reserve funds
-0.89%430.67M
72.79%430.67M
72.79%430.67M
72.76%430.67M
74.31%434.54M
-39.22%249.25M
-39.22%249.25M
-39.21%249.29M
-39.21%249.29M
0.00%410.07M
Surplus reserve funds
0.65%149.08M
0.65%149.08M
2.96%148.05M
2.96%148.05M
3.00%148.11M
3.00%148.11M
0.93%143.79M
0.93%143.79M
0.93%143.79M
0.93%143.79M
Retained profit
0.21%892.86M
-1.18%861.46M
2.38%879.19M
4.36%883.96M
2.62%890.95M
4.58%871.79M
2.56%858.74M
2.09%847M
8.02%868.16M
7.90%833.62M
Specific reserves
--133.16K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.04%2.23B
13.58%2.2B
15.48%2.21B
16.44%2.22B
15.73%2.23B
2.24%1.93B
1.20%1.92B
0.99%1.9B
3.54%1.93B
3.41%1.89B
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
-0.04%2.23B
13.58%2.2B
15.48%2.21B
16.44%2.22B
15.73%2.23B
2.24%1.93B
1.20%1.92B
0.99%1.9B
3.54%1.93B
3.41%1.89B
Total liabilityies and equity
8.15%3.2B
21.71%3.32B
24.02%3.12B
17.65%2.96B
15.03%2.96B
7.21%2.72B
2.20%2.51B
0.59%2.51B
5.99%2.57B
2.49%2.54B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -16.99%505.53M399.47%527.5M435.01%552.32M253.81%611.17M222.18%609M-32.53%105.61M-67.47%103.24M-30.02%172.74M-11.94%189.02M-22.52%156.53M
Transactional financial assets ----------0------0157.84%261.5M--217.01M--154.47M--121.25M--101.42M
Notes receivable and accounts receivable 66.05%712.17M87.20%838.89M43.21%610.54M11.93%473.26M0.28%428.89M-13.10%448.14M17.81%426.33M-2.61%422.84M13.02%427.69M32.75%515.68M
-Notes receivable 68.78%151.68M10.08%170.28M-46.19%97.64M-53.70%82.87M-32.42%89.87M-11.38%154.69M42.98%181.45M36.45%178.97M26.07%132.99M205.37%174.55M
-Accounts receivable 65.33%560.49M127.85%668.61M109.45%512.89M60.09%390.39M15.04%339.02M-13.98%293.44M4.22%244.88M-19.52%243.86M7.98%294.7M2.97%341.13M
Other receivables (including interest and dividends) -14.66%1.94M42.48%1.91M-61.01%1.81M-47.04%1.87M-31.21%2.27M15.81%1.34M-63.35%4.65M-34.29%3.54M10.24%3.3M41.44%1.16M
-Other receivable -------------47.04%1.87M----15.81%1.34M-----29.42%3.54M----41.44%1.16M
Advance payment -10.03%37.49M-33.06%18.43M8.15%60.01M13.92%40.1M17.55%41.66M212.30%27.54M42.04%55.48M38.47%35.2M32.71%35.44M-38.35%8.82M
Inventories 16.02%515.4M18.54%504.79M10.15%468.75M8.61%417.53M10.98%444.23M9.88%425.85M3.87%425.54M-1.02%384.42M-6.09%400.28M3.80%387.55M
Receivable financing 13.91%101.25M1.93%97.42M163.12%107.15M0.32%82.34M-25.80%88.88M36.81%95.58M-70.03%40.72M-58.39%82.08M-24.97%119.78M-70.98%69.86M
Other current assets 7,747.56%8.12M-15.89%8.83M1,213.44%176.03K-62.19%160.99K-69.71%103.47K206.11%10.5M1,236.23%13.4K42,354.94%425.81K33,962.48%341.64K-64.19%3.43M
Total current assets 16.52%1.88B45.18%2B41.46%1.8B29.52%1.63B24.51%1.62B10.58%1.38B-0.28%1.27B-3.22%1.26B7.32%1.3B1.23%1.24B
Non Current assets
Fixed assets -------------3.84%549.32M-----6.81%565.98M-----10.58%571.23M-----8.09%607.34M
Fixed assets liquidation ------------0.00%169.76K------169.76K------169.76K--------
Constru in process ------------1,183.91%65.59M----1,026.65%70.23M-----12.79%5.11M-----44.37%6.23M
Intangible assets -1.08%111.96M-4.15%109.62M-3.91%110.81M-3.81%111.99M-3.83%113.18M-3.87%114.36M-4.11%115.32M-4.24%116.43M-4.25%117.68M-4.26%118.97M
Goodwill -7.84%332.09M-7.84%332.09M-8.89%360.33M-8.89%360.33M-8.89%360.33M-8.89%360.33M-4.39%395.47M-4.39%395.47M-4.39%395.47M-4.39%395.47M
Long deferred expense 315.39%6.32M321.80%6.49M10,750.97%6.28M4,189.78%4.83M916.59%1.52M1,361.72%1.54M-59.98%57.88K-17.63%112.7K-1.85%149.77K-37.50%105.24K
Deferred tax assets 8.60%61.74M2.52%61.03M170.44%58.84M184.18%59.18M160.64%56.85M171.55%59.52M14.49%21.76M11.71%20.83M18.00%21.81M18.01%21.92M
Usufruct assets 64.53%16.27M64.93%18.09M50.67%12.22M50.56%13.6M-0.59%9.89M0.96%10.97M--8.11M--9.03M--9.95M-0.09%10.87M
Other non current assets -1.87%179.49M1.73%168.45M19.52%167.22M18.93%164.61M35.24%182.91M21.54%165.58M6,845.13%139.91M8,817.65%138.4M2,714.96%135.25M1,151.31%136.24M
Total non current assets -1.92%1.32B-2.25%1.32B6.12%1.32B5.80%1.33B5.39%1.34B3.97%1.35B4.88%1.24B4.71%1.26B4.68%1.27B3.74%1.3B
Total assets 8.15%3.2B21.71%3.32B24.02%3.12B17.65%2.96B15.03%2.96B7.21%2.72B2.20%2.51B0.59%2.51B5.99%2.57B2.49%2.54B
Liabilities
Current liabilities
Short term loan 93.74%192.31M81.72%197.92M--199.37M--124.39M--99.26M--108.92M----------------
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 37.30%566.54M45.20%694.23M23.29%497.91M26.35%401.54M19.44%412.62M32.62%478.13M38.78%403.86M-5.86%317.81M18.03%345.48M3.40%360.53M
-Notes payable 37.13%272.19M55.07%296.15M-12.50%179.74M17.28%167.46M43.66%198.49M50.91%190.98M75.75%205.4M14.22%142.8M40.65%138.16M53.96%126.55M
-Accounts payable 37.46%294.35M38.63%398.08M60.32%318.17M33.75%234.08M3.29%214.14M22.72%287.15M13.97%198.46M-17.67%175.01M6.60%207.32M-12.20%233.98M
Contract liabilities -95.62%203.77K545.27%2.44M123.76%1.3M13.22%683.97K674.04%4.65M17.92%378.3K-42.39%580.94K-69.45%604.12K-57.44%600.94K-49.06%320.81K
Advance receipts ------------------41.2K--------------------
Salaries payable 59.61%35.83M53.56%51.42M37.31%34.46M38.17%29.41M-3.28%22.45M-3.48%33.49M29.03%25.09M13.05%21.29M19.21%23.21M62.84%34.69M
Taxs payable -61.41%11.13M-61.52%13.49M-11.27%33.52M-17.55%32.23M-10.24%28.84M22.51%35.05M43.01%37.78M47.98%39.09M24.73%32.13M-36.84%28.61M
Other payable (including interest and dividends) -5.03%30.32M26.13%29.14M92.82%26.18M174.44%34.97M116.45%31.92M2.47%23.1M8.63%13.58M-12.74%12.74M9.79%14.75M-17.61%22.54M
-Other payable ------------174.44%34.97M----2.47%23.1M-----12.74%12.74M-----17.61%22.54M
Non current liabilities due within one year -12.70%2.49M43.67%6.09M-33.80%2.17M-97.95%2.13M-97.22%2.85M-95.91%4.24M-96.73%3.27M207,564.91%103.83M--102.71M3,835.07%103.66M
Other current liabilities -75.90%5.35M36.63%2.04M-82.22%4.33M-78.27%5.08M-34.62%22.18M-79.69%1.49M-15.32%24.36M-0.94%23.36M47.83%33.93M56.23%7.36M
Total current liabilities 35.10%844.16M45.56%996.76M57.17%799.23M21.54%630.43M13.03%624.82M22.79%684.79M6.12%508.53M22.61%518.72M47.13%552.81M23.76%557.71M
Current liabilities
Deferred tax liabilities 34.26%71M30.47%71.33M50.39%54.42M55.41%54.52M49.00%52.88M54.64%54.67M2.67%36.19M-0.66%35.08M0.13%35.49M-0.65%35.35M
Long term deferred income -5.44%40.87M-12.50%38.93M-11.53%40.35M-11.14%41.8M-10.28%43.22M-10.32%44.49M-11.19%45.6M-11.32%47.04M-11.37%48.18M-11.49%49.61M
Lease liabilities 87.30%14.76M83.40%12.54M48.38%10.21M66.30%11.24M-9.37%7.88M-7.65%6.84M--6.88M--6.76M--8.7M-10.72%7.4M
Total non current liabilities 21.78%126.63M15.85%122.8M18.39%104.98M21.02%107.56M12.58%103.99M14.76%105.99M2.39%88.67M-52.83%88.88M-51.34%92.36M-53.81%92.37M
Total liabilities 33.20%970.79M41.58%1.12B51.41%904.21M21.46%737.99M12.96%728.81M21.64%790.78M5.55%597.2M-0.63%607.6M14.08%645.17M-0.08%650.08M
Shareholders equity
Paid-in capital 0.00%755.38M13.63%755.38M13.63%755.38M13.63%755.38M13.63%755.38M-6.51%664.79M-6.51%664.79M-6.51%664.79M-6.51%664.79M0.00%711.12M
Other equity instruments ------------------------------------0.00%-207.11M
Capital reserve funds -0.89%430.67M72.79%430.67M72.79%430.67M72.76%430.67M74.31%434.54M-39.22%249.25M-39.22%249.25M-39.21%249.29M-39.21%249.29M0.00%410.07M
Surplus reserve funds 0.65%149.08M0.65%149.08M2.96%148.05M2.96%148.05M3.00%148.11M3.00%148.11M0.93%143.79M0.93%143.79M0.93%143.79M0.93%143.79M
Retained profit 0.21%892.86M-1.18%861.46M2.38%879.19M4.36%883.96M2.62%890.95M4.58%871.79M2.56%858.74M2.09%847M8.02%868.16M7.90%833.62M
Specific reserves --133.16K------------------------------------
Shareholders equity without minority interests -0.04%2.23B13.58%2.2B15.48%2.21B16.44%2.22B15.73%2.23B2.24%1.93B1.20%1.92B0.99%1.9B3.54%1.93B3.41%1.89B
Minority interests ------------------0--------------------
Total shareholder equity -0.04%2.23B13.58%2.2B15.48%2.21B16.44%2.22B15.73%2.23B2.24%1.93B1.20%1.92B0.99%1.9B3.54%1.93B3.41%1.89B
Total liabilityies and equity 8.15%3.2B21.71%3.32B24.02%3.12B17.65%2.96B15.03%2.96B7.21%2.72B2.20%2.51B0.59%2.51B5.99%2.57B2.49%2.54B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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