CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

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  • 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
Total operating revenue
40.69%521.14M
14.95%1.95B
10.37%1.32B
1.73%799.09M
-16.37%370.41M
2.47%1.7B
3.15%1.2B
-2.60%785.54M
17.82%442.93M
-1.09%1.66B
Operating revenue
40.69%521.14M
14.95%1.95B
10.37%1.32B
1.73%799.09M
-16.37%370.41M
2.47%1.7B
3.15%1.2B
-2.60%785.54M
17.82%442.93M
-1.09%1.66B
Other operating revenue
----
14.47%21.75M
----
28.92%8.03M
----
-20.02%19M
----
-22.78%6.23M
----
-53.33%23.76M
Total operating cost
41.32%497.21M
16.52%1.87B
11.50%1.28B
6.82%790.28M
-13.34%351.85M
3.06%1.61B
5.10%1.15B
-0.57%739.81M
18.50%405.99M
1.96%1.56B
Operating cost
41.99%408.01M
15.31%1.52B
8.75%1.03B
2.92%631.3M
-15.83%287.35M
2.66%1.32B
3.62%944.61M
-2.60%613.4M
21.69%341.41M
0.05%1.29B
Operating tax surcharges
42.73%3.76M
1.86%14.28M
4.32%10.97M
-10.47%6.56M
-35.58%2.64M
3.78%14.02M
8.74%10.51M
7.50%7.33M
23.81%4.09M
-11.23%13.51M
Operating expense
-11.87%13.19M
41.59%71.58M
47.38%49.74M
55.55%31.15M
40.32%14.96M
1.80%50.56M
25.95%33.75M
9.77%20.02M
-28.42%10.66M
38.75%49.66M
Administration expense
45.10%44.34M
17.31%156.8M
24.36%115.61M
24.70%76.55M
-3.12%30.56M
-2.06%133.66M
-0.11%92.97M
7.37%61.39M
9.99%31.54M
16.09%136.46M
Financial expense
-31.00%-3.87M
-586.16%-17.61M
-2,937.69%-13.52M
-1,211.74%-8.5M
-1,092.77%-2.96M
-344.75%-2.57M
-166.47%-445.09K
-204.69%-647.7K
-209.54%-247.99K
-84.82%1.05M
-Interest expense (Financial expense)
100.84%698.87K
-34.73%2.02M
-55.67%1.51M
-53.90%910.9K
-61.20%347.97K
-37.11%3.1M
31.09%3.42M
13.96%1.98M
18.56%896.82K
-50.50%4.92M
-Interest Income (Financial expense)
-49.17%-4.91M
-236.85%-20.82M
-250.24%-15.59M
-221.02%-9.71M
-149.81%-3.29M
-36.96%-6.18M
-50.21%-4.45M
-76.44%-3.02M
-106.34%-1.32M
-38.21%-4.51M
Research and development
64.76%31.79M
37.54%123.55M
35.87%87.2M
38.87%53.22M
4.08%19.29M
26.02%89.83M
33.11%64.18M
21.97%38.32M
24.12%18.54M
6.24%71.28M
Credit Impairment Loss
266.06%5.29M
-591.92%-18.51M
-333.95%-11.15M
-197.08%-4.42M
-254.44%-3.19M
164.42%3.76M
144.36%4.76M
1,254.75%4.55M
58.76%2.06M
5.86%-5.84M
Asset Impairment Loss
-8,485.07%-7.23M
-17.51%-54.06M
--86.2K
--86.2K
--86.2K
-52.01%-46M
--0
----
--0
92.11%-30.26M
Other net revenue
294.69%6.19M
-85.75%-54.59M
-115.93%-2.47M
-81.37%2.08M
-66.47%1.57M
-14.51%-29.39M
271.21%15.51M
201.64%11.17M
48.50%4.68M
85.27%-25.67M
Fair value change income
----
--0
----
----
----
115.07%2.1K
---100.02K
---187.45K
---169.57K
-100.01%-13.91K
Invest income
-125.39%-613.2K
-59.60%1.8M
-44.86%2.36M
-9.20%2.42M
211.69%2.42M
301.41%4.45M
--4.28M
--2.66M
--774.82K
11,247.79%1.11M
Asset deal income
87.86%410.88K
356.93%603.63K
873.04%625.92K
29,275.25%405.95K
--218.71K
-348.13%-234.94K
-411.54%-80.97K
-100.36%-1.39K
--0
-273.30%-52.43K
Other revenue
309.14%8.33M
80.34%15.57M
-15.67%5.6M
-13.43%3.59M
1.41%2.04M
-8.11%8.63M
-1.78%6.64M
11.90%4.15M
9.42%2.01M
14.67%9.4M
Operating profit
49.58%30.11M
-60.15%24.37M
-37.14%43.09M
-80.86%10.89M
-51.62%20.13M
-14.75%61.15M
-10.02%68.56M
-14.00%56.89M
14.09%41.61M
349.99%71.72M
Add:Non operating Income
-78.34%280.53K
-47.95%1.56M
362.52%6.17M
23,226.56%3.51M
14,303.74%1.3M
1,208.89%3M
15.68%1.33M
-98.24%15.06K
-98.26%8.99K
-96.92%228.96K
Less:Non operating expense
-95.70%23.04K
-67.52%1.28M
-58.79%743.64K
-66.98%592.55K
-58.44%535.49K
-39.13%3.95M
1.01%1.8M
319.61%1.79M
1,016.72%1.29M
764.58%6.48M
Total profit
45.38%30.37M
-59.05%24.65M
-28.73%48.52M
-74.95%13.81M
-48.20%20.89M
-8.05%60.2M
-9.89%68.09M
-17.23%55.11M
9.38%40.33M
397.44%65.47M
Less:Income tax cost
-159.77%-1.03M
75.77%-3.76M
-71.46%2.78M
-87.45%1.06M
-70.34%1.72M
-604.50%-15.51M
-10.00%9.73M
-10.57%8.49M
1.29%5.79M
-93.42%3.07M
Net profit
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
10.86%34.54M
FLtoP62.4M
Net profit from continuing operation
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
--19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
----
190.78%62.4M
Net profit of parent company owners
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
10.86%34.54M
190.78%62.4M
Earning per share
Basic earning per share
50.72%0.0416
-63.64%0.04
-30.98%0.0606
-74.60%0.0176
-44.80%0.0276
22.22%0.11
-3.62%0.0878
-13.70%0.0693
25.00%0.05
200.00%0.09
Diluted earning per share
50.72%0.0416
-63.64%0.04
-30.98%0.0606
-74.60%0.0176
-44.80%0.0276
22.22%0.11
-3.62%0.0878
-13.70%0.0693
25.00%0.05
200.00%0.09
Other composite income
Total composite income
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
10.86%34.54M
190.78%62.4M
Total composite income of parent company owners
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
10.86%34.54M
190.78%62.4M
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
Total operating revenue 40.69%521.14M14.95%1.95B10.37%1.32B1.73%799.09M-16.37%370.41M2.47%1.7B3.15%1.2B-2.60%785.54M17.82%442.93M-1.09%1.66B
Operating revenue 40.69%521.14M14.95%1.95B10.37%1.32B1.73%799.09M-16.37%370.41M2.47%1.7B3.15%1.2B-2.60%785.54M17.82%442.93M-1.09%1.66B
Other operating revenue ----14.47%21.75M----28.92%8.03M-----20.02%19M-----22.78%6.23M-----53.33%23.76M
Total operating cost 41.32%497.21M16.52%1.87B11.50%1.28B6.82%790.28M-13.34%351.85M3.06%1.61B5.10%1.15B-0.57%739.81M18.50%405.99M1.96%1.56B
Operating cost 41.99%408.01M15.31%1.52B8.75%1.03B2.92%631.3M-15.83%287.35M2.66%1.32B3.62%944.61M-2.60%613.4M21.69%341.41M0.05%1.29B
Operating tax surcharges 42.73%3.76M1.86%14.28M4.32%10.97M-10.47%6.56M-35.58%2.64M3.78%14.02M8.74%10.51M7.50%7.33M23.81%4.09M-11.23%13.51M
Operating expense -11.87%13.19M41.59%71.58M47.38%49.74M55.55%31.15M40.32%14.96M1.80%50.56M25.95%33.75M9.77%20.02M-28.42%10.66M38.75%49.66M
Administration expense 45.10%44.34M17.31%156.8M24.36%115.61M24.70%76.55M-3.12%30.56M-2.06%133.66M-0.11%92.97M7.37%61.39M9.99%31.54M16.09%136.46M
Financial expense -31.00%-3.87M-586.16%-17.61M-2,937.69%-13.52M-1,211.74%-8.5M-1,092.77%-2.96M-344.75%-2.57M-166.47%-445.09K-204.69%-647.7K-209.54%-247.99K-84.82%1.05M
-Interest expense (Financial expense) 100.84%698.87K-34.73%2.02M-55.67%1.51M-53.90%910.9K-61.20%347.97K-37.11%3.1M31.09%3.42M13.96%1.98M18.56%896.82K-50.50%4.92M
-Interest Income (Financial expense) -49.17%-4.91M-236.85%-20.82M-250.24%-15.59M-221.02%-9.71M-149.81%-3.29M-36.96%-6.18M-50.21%-4.45M-76.44%-3.02M-106.34%-1.32M-38.21%-4.51M
Research and development 64.76%31.79M37.54%123.55M35.87%87.2M38.87%53.22M4.08%19.29M26.02%89.83M33.11%64.18M21.97%38.32M24.12%18.54M6.24%71.28M
Credit Impairment Loss 266.06%5.29M-591.92%-18.51M-333.95%-11.15M-197.08%-4.42M-254.44%-3.19M164.42%3.76M144.36%4.76M1,254.75%4.55M58.76%2.06M5.86%-5.84M
Asset Impairment Loss -8,485.07%-7.23M-17.51%-54.06M--86.2K--86.2K--86.2K-52.01%-46M--0------092.11%-30.26M
Other net revenue 294.69%6.19M-85.75%-54.59M-115.93%-2.47M-81.37%2.08M-66.47%1.57M-14.51%-29.39M271.21%15.51M201.64%11.17M48.50%4.68M85.27%-25.67M
Fair value change income ------0------------115.07%2.1K---100.02K---187.45K---169.57K-100.01%-13.91K
Invest income -125.39%-613.2K-59.60%1.8M-44.86%2.36M-9.20%2.42M211.69%2.42M301.41%4.45M--4.28M--2.66M--774.82K11,247.79%1.11M
Asset deal income 87.86%410.88K356.93%603.63K873.04%625.92K29,275.25%405.95K--218.71K-348.13%-234.94K-411.54%-80.97K-100.36%-1.39K--0-273.30%-52.43K
Other revenue 309.14%8.33M80.34%15.57M-15.67%5.6M-13.43%3.59M1.41%2.04M-8.11%8.63M-1.78%6.64M11.90%4.15M9.42%2.01M14.67%9.4M
Operating profit 49.58%30.11M-60.15%24.37M-37.14%43.09M-80.86%10.89M-51.62%20.13M-14.75%61.15M-10.02%68.56M-14.00%56.89M14.09%41.61M349.99%71.72M
Add:Non operating Income -78.34%280.53K-47.95%1.56M362.52%6.17M23,226.56%3.51M14,303.74%1.3M1,208.89%3M15.68%1.33M-98.24%15.06K-98.26%8.99K-96.92%228.96K
Less:Non operating expense -95.70%23.04K-67.52%1.28M-58.79%743.64K-66.98%592.55K-58.44%535.49K-39.13%3.95M1.01%1.8M319.61%1.79M1,016.72%1.29M764.58%6.48M
Total profit 45.38%30.37M-59.05%24.65M-28.73%48.52M-74.95%13.81M-48.20%20.89M-8.05%60.2M-9.89%68.09M-17.23%55.11M9.38%40.33M397.44%65.47M
Less:Income tax cost -159.77%-1.03M75.77%-3.76M-71.46%2.78M-87.45%1.06M-70.34%1.72M-604.50%-15.51M-10.00%9.73M-10.57%8.49M1.29%5.79M-93.42%3.07M
Net profit 63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M10.86%34.54MFLtoP62.4M
Net profit from continuing operation 63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M--19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M----190.78%62.4M
Net profit of parent company owners 63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M10.86%34.54M190.78%62.4M
Earning per share
Basic earning per share 50.72%0.0416-63.64%0.04-30.98%0.0606-74.60%0.0176-44.80%0.027622.22%0.11-3.62%0.0878-13.70%0.069325.00%0.05200.00%0.09
Diluted earning per share 50.72%0.0416-63.64%0.04-30.98%0.0606-74.60%0.0176-44.80%0.027622.22%0.11-3.62%0.0878-13.70%0.069325.00%0.05200.00%0.09
Other composite income
Total composite income 63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M10.86%34.54M190.78%62.4M
Total composite income of parent company owners 63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M10.86%34.54M190.78%62.4M
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.

Analysis

Analyst Rating

No Data

Price Target

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