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300375 Tianjin Pengling Group

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  • 4.93
  • -0.02-0.40%
Trading Nov 18 10:29 CST
3.72BMarket Cap62.41P/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
(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
Operating Cash Flow
Goods sale service render cash
37.50%1.33B
45.29%971.7M
25.73%441.59M
-6.42%1.39B
-30.73%968.74M
-26.90%668.8M
-29.28%351.21M
7.40%1.49B
11.35%1.4B
16.99%914.89M
Refunds of taxes and levies
-92.11%89.62K
-92.94%79.35K
35.49%47.05K
-37.58%2.31M
-57.55%1.14M
-57.27%1.12M
136.44%34.73K
172.36%3.7M
7,880.13%2.68M
7,745.47%2.63M
Cash received relating to other operating activities
38.12%28.77M
296.65%48.94M
70.09%14.91M
15.37%8.43M
-28.84%20.83M
-23.48%12.34M
-26.11%8.77M
2.06%7.31M
-41.63%29.27M
-47.04%16.12M
Cash inflows from operating activities
37.36%1.36B
49.61%1.02B
26.81%456.54M
-6.39%1.4B
-30.74%990.71M
-26.92%682.27M
-29.20%360.01M
7.53%1.5B
9.51%1.43B
14.91%933.64M
Goods services cash paid
20.92%855.15M
31.04%603.37M
17.48%270.56M
17.63%951.33M
-23.36%707.22M
-25.66%460.45M
-35.77%230.3M
10.16%808.77M
15.47%922.74M
23.28%619.38M
Staff behalf paid
39.77%353.16M
52.91%236.51M
64.76%125.11M
23.39%373.19M
21.02%252.67M
11.69%154.67M
-0.85%75.93M
19.27%302.45M
13.75%208.78M
11.91%138.48M
All taxes paid
-11.31%53.08M
12.83%40.66M
16.01%20.87M
6.36%74.28M
6.87%59.86M
-9.81%36.04M
-20.08%17.99M
-22.93%69.84M
-4.84%56.01M
-14.36%39.96M
Cash paid relating to other operating activities
-16.24%81.86M
33.46%82.22M
11.84%37.03M
41.72%132.5M
22.88%97.73M
18.42%61.6M
21.69%33.11M
-7.28%93.49M
-65.34%79.54M
-60.62%52.02M
Cash outflows from operating activities
20.20%1.34B
35.07%962.75M
26.93%453.57M
20.15%1.53B
-11.81%1.12B
-16.13%712.77M
-26.30%357.34M
8.08%1.27B
-0.31%1.27B
5.59%849.83M
Net cash flows from operating activities
113.91%17.63M
290.07%57.97M
11.61%2.98M
-156.68%-127.56M
-177.61%-126.76M
-136.39%-30.5M
-88.71%2.67M
4.51%225.05M
365.25%163.34M
1,001.70%83.81M
Investing cash flow
Cash received from disposal of investments
--3M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
--4.29M
--2.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
409.82%2.88M
451.61%1.97M
463.30%1.32M
611.02%2.35M
--564.98K
--357.8K
--234.37K
-51.97%331.04K
----
----
Cash received relating to other investing activities
-42.03%188.51M
-74.56%80M
-100.00%3.16K
-60.50%340.49M
-55.63%325.17M
-28.25%314.47M
190.01%294.47M
435.41%862.01M
--732.92M
--438.27M
Cash inflows from investing activities
-40.32%194.39M
-73.96%81.98M
-99.55%1.32M
-60.24%342.85M
-55.81%325.74M
-28.60%314.83M
189.47%294.71M
431.16%862.34M
174,211.71%737.2M
107,571.33%440.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.82%34.77M
-11.59%23.25M
27.98%14.73M
4.37%69.21M
88.84%39.88M
87.61%26.3M
269.29%11.51M
208.16%66.31M
3.18%21.12M
-2.88%14.02M
Cash paid relating to other investing activities
120.11%110.7M
----
----
-94.55%56.5M
-94.07%50.29M
-89.82%50.02M
-58.66%50.02M
164.52%1.04B
1,785.80%848.61M
3,176.74%491.51M
Cash outflows from investing activities
61.32%145.47M
-69.53%23.25M
-76.06%14.73M
-88.61%125.71M
-89.63%90.17M
-84.90%76.32M
-50.43%61.53M
166.79%1.1B
1,228.48%869.73M
1,617.43%505.53M
Net cash flows from investing activities
-79.23%48.93M
-75.38%58.72M
-105.75%-13.41M
190.14%217.14M
277.75%235.56M
469.18%238.51M
1,145.22%233.18M
4.09%-240.88M
-103.74%-132.53M
-122.58%-64.61M
Financing cash flow
Cash received from capital contributions
-99.57%1.2M
-99.57%1.2M
----
--276.27M
27,626,519,924.00%276.27M
27,626,519,924.00%276.27M
--276.27M
----
---1
---1
Cash from borrowing
----
----
----
----
----
----
----
--9.94M
----
----
Cash received relating to other financing activities
144.19%367.81M
924.50%254.02M
811,953.82%111.05M
98.14%225.02M
195.67%150.63M
26,180.09%24.79M
--13.68K
315.91%113.57M
--50.94M
--94.35K
Cash inflows from financing activities
-13.56%369.01M
-15.23%255.22M
-59.81%111.05M
305.88%501.28M
737.95%426.89M
318,999.72%301.06M
--276.28M
352.31%123.51M
--50.94M
--94.35K
Borrowing repayment
----
----
----
-89.99%10M
-89.99%10M
--10M
--10M
199,800.00%99.95M
199,800.00%99.95M
----
Dividend interest payment
-30.00%26.44M
----
----
0.85%37.77M
5.76%37.77M
----
----
721.77%37.45M
1,280.09%35.71M
1,933.74%34.96M
Cash payments relating to other financing activities
670.31%394.33M
70,636.53%303.28M
29,353.40%125.8M
483.83%134.87M
3,742.22%51.19M
578.78%428.74K
42,712,309.00%427.12K
562.83%23.1M
--1.33M
--63.16K
Cash outflows from financing activities
325.19%420.77M
2,808.10%303.28M
1,106.49%125.8M
13.79%182.64M
-27.76%98.96M
-70.22%10.43M
1,127.33%10.43M
1,883.35%160.5M
5,093.70%137M
1,937.42%35.02M
Net cash flows from financing activities
-115.78%-51.76M
-116.54%-48.06M
-105.55%-14.75M
961.30%318.64M
481.09%327.93M
932.12%290.63M
31,392.29%265.85M
-292.56%-37M
-3,162.31%-86.05M
-1,931.93%-34.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-867.76%-288.82K
-715.06%-169.8K
-304.29%-88.1K
68.71%-54.83K
165.44%37.62K
141.49%27.61K
443.35%43.13K
-178.53%-175.19K
-189.05%-57.48K
-219.04%-66.54K
Net increase in cash and cash equivalents
-96.68%14.51M
-86.27%68.47M
-105.04%-25.27M
870.17%408.17M
889.95%436.77M
3,258.33%498.67M
100,667.32%501.74M
-223.55%-53M
-70.07%-55.29M
31.59%-15.79M
Add:Begin period cash and cash equivalents
394.25%511.7M
394.25%511.7M
394.25%511.7M
-33.86%103.53M
-33.86%103.53M
-33.86%103.53M
-33.86%103.53M
-9.47%156.53M
-9.47%156.53M
-9.47%156.53M
End period cash equivalent
-2.61%526.21M
-3.66%580.16M
-19.63%486.43M
394.25%511.7M
433.70%540.3M
327.89%602.2M
285.46%605.27M
-33.86%103.53M
-27.89%101.24M
-6.07%140.74M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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
Operating Cash Flow
Goods sale service render cash 37.50%1.33B45.29%971.7M25.73%441.59M-6.42%1.39B-30.73%968.74M-26.90%668.8M-29.28%351.21M7.40%1.49B11.35%1.4B16.99%914.89M
Refunds of taxes and levies -92.11%89.62K-92.94%79.35K35.49%47.05K-37.58%2.31M-57.55%1.14M-57.27%1.12M136.44%34.73K172.36%3.7M7,880.13%2.68M7,745.47%2.63M
Cash received relating to other operating activities 38.12%28.77M296.65%48.94M70.09%14.91M15.37%8.43M-28.84%20.83M-23.48%12.34M-26.11%8.77M2.06%7.31M-41.63%29.27M-47.04%16.12M
Cash inflows from operating activities 37.36%1.36B49.61%1.02B26.81%456.54M-6.39%1.4B-30.74%990.71M-26.92%682.27M-29.20%360.01M7.53%1.5B9.51%1.43B14.91%933.64M
Goods services cash paid 20.92%855.15M31.04%603.37M17.48%270.56M17.63%951.33M-23.36%707.22M-25.66%460.45M-35.77%230.3M10.16%808.77M15.47%922.74M23.28%619.38M
Staff behalf paid 39.77%353.16M52.91%236.51M64.76%125.11M23.39%373.19M21.02%252.67M11.69%154.67M-0.85%75.93M19.27%302.45M13.75%208.78M11.91%138.48M
All taxes paid -11.31%53.08M12.83%40.66M16.01%20.87M6.36%74.28M6.87%59.86M-9.81%36.04M-20.08%17.99M-22.93%69.84M-4.84%56.01M-14.36%39.96M
Cash paid relating to other operating activities -16.24%81.86M33.46%82.22M11.84%37.03M41.72%132.5M22.88%97.73M18.42%61.6M21.69%33.11M-7.28%93.49M-65.34%79.54M-60.62%52.02M
Cash outflows from operating activities 20.20%1.34B35.07%962.75M26.93%453.57M20.15%1.53B-11.81%1.12B-16.13%712.77M-26.30%357.34M8.08%1.27B-0.31%1.27B5.59%849.83M
Net cash flows from operating activities 113.91%17.63M290.07%57.97M11.61%2.98M-156.68%-127.56M-177.61%-126.76M-136.39%-30.5M-88.71%2.67M4.51%225.05M365.25%163.34M1,001.70%83.81M
Investing cash flow
Cash received from disposal of investments --3M------------------------------------
Cash received from returns on investments ----------------------------------4.29M--2.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 409.82%2.88M451.61%1.97M463.30%1.32M611.02%2.35M--564.98K--357.8K--234.37K-51.97%331.04K--------
Cash received relating to other investing activities -42.03%188.51M-74.56%80M-100.00%3.16K-60.50%340.49M-55.63%325.17M-28.25%314.47M190.01%294.47M435.41%862.01M--732.92M--438.27M
Cash inflows from investing activities -40.32%194.39M-73.96%81.98M-99.55%1.32M-60.24%342.85M-55.81%325.74M-28.60%314.83M189.47%294.71M431.16%862.34M174,211.71%737.2M107,571.33%440.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.82%34.77M-11.59%23.25M27.98%14.73M4.37%69.21M88.84%39.88M87.61%26.3M269.29%11.51M208.16%66.31M3.18%21.12M-2.88%14.02M
Cash paid relating to other investing activities 120.11%110.7M---------94.55%56.5M-94.07%50.29M-89.82%50.02M-58.66%50.02M164.52%1.04B1,785.80%848.61M3,176.74%491.51M
Cash outflows from investing activities 61.32%145.47M-69.53%23.25M-76.06%14.73M-88.61%125.71M-89.63%90.17M-84.90%76.32M-50.43%61.53M166.79%1.1B1,228.48%869.73M1,617.43%505.53M
Net cash flows from investing activities -79.23%48.93M-75.38%58.72M-105.75%-13.41M190.14%217.14M277.75%235.56M469.18%238.51M1,145.22%233.18M4.09%-240.88M-103.74%-132.53M-122.58%-64.61M
Financing cash flow
Cash received from capital contributions -99.57%1.2M-99.57%1.2M------276.27M27,626,519,924.00%276.27M27,626,519,924.00%276.27M--276.27M-------1---1
Cash from borrowing ------------------------------9.94M--------
Cash received relating to other financing activities 144.19%367.81M924.50%254.02M811,953.82%111.05M98.14%225.02M195.67%150.63M26,180.09%24.79M--13.68K315.91%113.57M--50.94M--94.35K
Cash inflows from financing activities -13.56%369.01M-15.23%255.22M-59.81%111.05M305.88%501.28M737.95%426.89M318,999.72%301.06M--276.28M352.31%123.51M--50.94M--94.35K
Borrowing repayment -------------89.99%10M-89.99%10M--10M--10M199,800.00%99.95M199,800.00%99.95M----
Dividend interest payment -30.00%26.44M--------0.85%37.77M5.76%37.77M--------721.77%37.45M1,280.09%35.71M1,933.74%34.96M
Cash payments relating to other financing activities 670.31%394.33M70,636.53%303.28M29,353.40%125.8M483.83%134.87M3,742.22%51.19M578.78%428.74K42,712,309.00%427.12K562.83%23.1M--1.33M--63.16K
Cash outflows from financing activities 325.19%420.77M2,808.10%303.28M1,106.49%125.8M13.79%182.64M-27.76%98.96M-70.22%10.43M1,127.33%10.43M1,883.35%160.5M5,093.70%137M1,937.42%35.02M
Net cash flows from financing activities -115.78%-51.76M-116.54%-48.06M-105.55%-14.75M961.30%318.64M481.09%327.93M932.12%290.63M31,392.29%265.85M-292.56%-37M-3,162.31%-86.05M-1,931.93%-34.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -867.76%-288.82K-715.06%-169.8K-304.29%-88.1K68.71%-54.83K165.44%37.62K141.49%27.61K443.35%43.13K-178.53%-175.19K-189.05%-57.48K-219.04%-66.54K
Net increase in cash and cash equivalents -96.68%14.51M-86.27%68.47M-105.04%-25.27M870.17%408.17M889.95%436.77M3,258.33%498.67M100,667.32%501.74M-223.55%-53M-70.07%-55.29M31.59%-15.79M
Add:Begin period cash and cash equivalents 394.25%511.7M394.25%511.7M394.25%511.7M-33.86%103.53M-33.86%103.53M-33.86%103.53M-33.86%103.53M-9.47%156.53M-9.47%156.53M-9.47%156.53M
End period cash equivalent -2.61%526.21M-3.66%580.16M-19.63%486.43M394.25%511.7M433.70%540.3M327.89%602.2M285.46%605.27M-33.86%103.53M-27.89%101.24M-6.07%140.74M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

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Price Target

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Heat List
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