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300789 Chengdu TangYuan Electric

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  • 11.98
  • -0.22-1.80%
Trading Sep 13 11:11 CST
1.72BMarket Cap15.85P/E (TTM)

Chengdu TangYuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-18.63%238.97M
-7.55%296.66M
7.28%301.78M
2.48%272.06M
2.90%293.7M
12.80%320.9M
-17.76%281.32M
-4.27%265.47M
5.09%285.41M
17.25%284.48M
Transactional financial assets
-93.94%5.98M
-57.26%42.15M
-76.71%42.29M
-32.70%78.5M
-35.08%98.61M
-38.64%98.62M
16.72%181.57M
-24.89%116.65M
-15.62%151.89M
-23.46%160.72M
Notes receivable and accounts receivable
15.13%496.98M
13.74%456.87M
35.29%487.33M
34.68%404.94M
54.40%431.66M
85.32%401.69M
58.72%360.22M
46.60%300.66M
28.79%279.57M
21.14%216.76M
-Notes receivable
20.89%31.78M
-57.75%9.15M
-43.24%11.58M
268.31%24.69M
1,710.00%26.29M
2,324.05%21.67M
584.97%20.41M
-39.31%6.7M
-84.67%1.45M
-79.64%893.95K
-Accounts receivable
14.76%465.21M
17.82%447.72M
40.00%475.75M
29.36%380.24M
45.76%405.37M
76.05%380.02M
51.72%339.82M
51.49%293.95M
33.97%278.12M
23.68%215.86M
Other receivables (including interest and dividends)
31.24%8.71M
-9.71%6.67M
50.63%5.34M
21.43%6.81M
125.38%6.63M
86.31%7.39M
12.64%3.54M
14.48%5.6M
-5.78%2.94M
-16.13%3.97M
-Other receivable
31.24%8.71M
----
50.63%5.34M
----
125.38%6.63M
----
12.64%3.54M
----
-5.78%2.94M
----
Contractual assets
31.70%36.01M
44.84%33.03M
63.79%35.37M
65.14%28.97M
36.58%27.34M
50.65%22.81M
39.47%21.59M
-9.67%17.54M
-4.76%20.02M
-31.96%15.14M
Advance payment
55.80%105.59M
54.12%105.37M
116.34%101.28M
226.54%137.68M
334.15%67.77M
273.58%68.37M
161.67%46.81M
117.77%42.16M
-20.76%15.61M
32.98%18.3M
Inventories
14.55%215.2M
12.93%230.69M
-5.79%202.98M
-8.26%225.49M
-12.41%187.87M
-8.03%204.28M
15.93%215.46M
40.56%245.79M
32.48%214.49M
46.88%222.13M
Receivable financing
-21.32%29.71M
98.87%27.89M
100.19%29.13M
59.54%32.04M
8.32%37.76M
-38.43%14.03M
21.17%14.55M
402.01%20.08M
85.49%34.86M
-41.89%22.78M
Other current assets
-66.24%2.8M
-23.02%4.39M
-26.96%4.19M
-14.40%5.18M
37.14%8.29M
22.41%5.7M
37.74%5.74M
46.60%6.05M
76.26%6.04M
53.04%4.66M
Total current assets
-1.70%1.14B
5.24%1.2B
6.98%1.21B
16.83%1.19B
14.72%1.16B
20.53%1.14B
17.41%1.13B
18.01%1.02B
12.74%1.01B
9.60%948.93M
Non Current assets
Other equity investment
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
Investment real estate
-12.87%3.78M
-12.52%3.9M
--4.02M
--4.14M
--4.34M
--4.46M
----
----
----
----
Fixed assets
-1.24%135.33M
----
9.32%141.63M
----
345.03%137.03M
----
331.52%129.55M
----
197.93%30.79M
----
Constru in process
146.91%9.4M
----
----
----
-95.35%3.81M
----
-94.82%2.9M
----
66.51%81.91M
----
Intangible assets
-4.67%7.95M
-4.68%8.04M
-4.74%8.14M
-4.75%8.24M
-0.92%8.34M
-0.84%8.44M
-0.70%8.54M
-0.58%8.65M
-4.34%8.41M
-4.29%8.51M
Long deferred expense
244.73%809.6K
211.96%890.16K
132.72%781.54K
-93.58%643.04K
-68.76%234.85K
-71.39%285.34K
-72.97%335.83K
580.82%10.02M
-50.47%751.73K
-30.04%997.18K
Deferred tax assets
19.52%14.66M
24.22%15.23M
27.16%15.19M
10.67%12.31M
49.37%12.27M
50.92%12.26M
52.65%11.94M
129.85%11.13M
84.26%8.21M
126.43%8.12M
Usufruct assets
444.19%8.13M
--4.43M
--5.09M
--1.28M
--1.49M
----
----
----
----
----
Other non current assets
--152.91M
--101.71M
--100.91M
----
----
----
----
----
----
----
Total non current assets
98.20%333.97M
80.47%273.29M
80.56%276.75M
23.46%167.07M
29.54%168.5M
35.68%151.43M
47.76%153.27M
39.84%135.33M
75.08%130.08M
74.53%111.61M
Total assets
10.98%1.47B
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
14.07%1.06B
Liabilities
Current liabilities
Short term loan
85.87%29.46M
-61.00%5.85M
-7.67%13.85M
--5.85M
--15.85M
--15M
--15M
----
----
----
Notes payable and accounts payable
12.28%258.07M
39.94%298.49M
59.56%304.4M
67.10%247.54M
73.56%229.85M
78.05%213.3M
69.97%190.78M
54.39%148.13M
50.34%132.43M
69.18%119.8M
-Notes payable
20.29%122.59M
66.13%172.94M
190.22%165.79M
310.00%121.27M
265.15%101.91M
235.01%104.09M
92.52%57.13M
3.58%29.58M
15.95%27.91M
55.09%31.07M
-Accounts payable
5.89%135.48M
14.97%125.56M
3.71%138.61M
6.50%126.26M
22.40%127.94M
23.09%109.21M
61.86%133.66M
75.92%118.55M
63.27%104.52M
74.73%88.73M
Contract liabilities
-27.43%52.04M
-29.61%72.66M
-47.61%53.34M
-24.22%88.59M
-34.38%71.71M
27.17%103.22M
31.80%101.83M
105.73%116.9M
18.49%109.29M
-1.09%81.16M
Salaries payable
18.79%9.8M
29.40%9.7M
10.36%26.36M
34.86%8.43M
17.74%8.25M
8.66%7.49M
7.09%23.89M
-14.14%6.25M
-4.06%7.01M
0.33%6.9M
Taxs payable
91.21%8.88M
-5.06%4.55M
22.56%10.39M
-18.31%4.92M
-9.55%4.64M
7.33%4.8M
-25.32%8.48M
22.52%6.02M
143.70%5.13M
230.36%4.47M
Other payable (including interest and dividends)
2,185.19%6.79M
9,774.77%4.72M
10,827.56%5.34M
1,255.12%2.43M
-98.52%297.32K
-71.18%47.85K
-90.58%48.85K
-64.82%179.23K
3,680.29%20.11M
-89.01%166.04K
-Dividend payable
----
----
----
----
----
----
----
----
--19.95M
----
-Other payable
2,185.19%6.79M
----
10,827.56%5.34M
----
79.97%297.32K
----
-90.58%48.85K
----
-68.95%165.2K
----
Non current liabilities due within one year
--4.93M
--2.66M
--2.64M
----
----
----
----
----
----
----
Other current liabilities
-15.59%3.02M
335.23%3.41M
87.69%1.93M
181.09%3.27M
112.55%3.58M
-46.87%782.38K
-69.21%1.03M
-57.75%1.16M
-30.98%1.68M
34.86%1.47M
Total current liabilities
11.61%373M
16.65%402.04M
22.64%418.25M
29.56%361.02M
21.23%334.19M
61.07%344.65M
50.23%341.06M
65.64%278.65M
43.05%275.66M
30.71%213.97M
Current liabilities
Deferred tax liabilities
18.89%17.81M
19.31%18.02M
22.09%18.16M
18.14%15.28M
18.69%14.98M
21.56%15.11M
24.37%14.87M
19.59%12.93M
19.78%12.62M
26.55%12.43M
Long term deferred income
-7.75%28.27M
-4.90%29.14M
-0.78%30.4M
-5.27%30.64M
68.19%30.64M
68.19%30.64M
72.94%30.64M
1,207.60%32.34M
409.77%18.22M
416.16%18.22M
Lease liabilities
135.38%4.02M
--2.62M
--2.55M
--1.27M
--1.71M
----
----
----
----
----
Other non current liabilities
--2.26M
--2.26M
--2.26M
----
----
----
----
----
----
----
Total non current liabilities
10.61%52.35M
13.75%52.04M
17.26%53.37M
4.21%47.18M
53.47%47.32M
49.28%45.75M
53.37%45.51M
240.77%45.27M
118.56%30.84M
129.56%30.64M
Total liabilities
11.49%425.35M
16.31%454.08M
22.00%471.62M
26.02%408.2M
24.47%381.52M
59.60%390.39M
50.59%386.57M
78.46%323.93M
48.20%306.5M
38.16%244.61M
Shareholders equity
Paid-in capital
31.41%143.72M
31.09%109.37M
31.09%109.37M
31.09%109.37M
31.09%109.37M
0.80%83.43M
0.80%83.43M
0.80%83.43M
0.80%83.43M
80.00%82.77M
Capital reserve funds
-6.61%334.54M
-4.40%357.75M
-4.18%357.47M
-3.39%358.94M
-3.00%358.2M
4.06%374.24M
4.18%373.04M
4.35%371.54M
4.33%369.29M
-7.13%359.65M
Surplus reserve funds
15.59%42.29M
15.59%42.29M
15.59%42.29M
21.25%36.59M
21.25%36.59M
21.25%36.59M
21.25%36.59M
31.25%30.18M
31.25%30.18M
31.25%30.18M
Retained profit
16.85%490.07M
18.71%483.01M
18.66%475.95M
22.92%421.44M
20.49%419.42M
19.51%406.89M
19.29%401.11M
8.88%342.85M
15.46%348.08M
15.06%340.46M
Shareholders equity without minority interests
9.43%1.01B
10.13%992.42M
10.17%985.08M
11.88%926.34M
11.14%923.57M
10.84%901.15M
10.77%894.17M
6.61%828M
9.17%830.98M
8.10%813.05M
Minority interests
64.65%37.95M
730.29%30.52M
792.53%29.74M
611.82%24.18M
568.82%23.05M
27.66%3.68M
14.94%3.33M
16.62%3.4M
18.12%3.45M
443.69%2.88M
Total shareholder equity
10.77%1.05B
13.05%1.02B
13.07%1.01B
14.33%950.53M
13.45%946.62M
10.89%904.82M
10.78%897.51M
6.64%831.4M
9.20%834.43M
8.40%815.93M
Total liabilityies and equity
10.98%1.47B
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
14.07%1.06B
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
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -18.63%238.97M-7.55%296.66M7.28%301.78M2.48%272.06M2.90%293.7M12.80%320.9M-17.76%281.32M-4.27%265.47M5.09%285.41M17.25%284.48M
Transactional financial assets -93.94%5.98M-57.26%42.15M-76.71%42.29M-32.70%78.5M-35.08%98.61M-38.64%98.62M16.72%181.57M-24.89%116.65M-15.62%151.89M-23.46%160.72M
Notes receivable and accounts receivable 15.13%496.98M13.74%456.87M35.29%487.33M34.68%404.94M54.40%431.66M85.32%401.69M58.72%360.22M46.60%300.66M28.79%279.57M21.14%216.76M
-Notes receivable 20.89%31.78M-57.75%9.15M-43.24%11.58M268.31%24.69M1,710.00%26.29M2,324.05%21.67M584.97%20.41M-39.31%6.7M-84.67%1.45M-79.64%893.95K
-Accounts receivable 14.76%465.21M17.82%447.72M40.00%475.75M29.36%380.24M45.76%405.37M76.05%380.02M51.72%339.82M51.49%293.95M33.97%278.12M23.68%215.86M
Other receivables (including interest and dividends) 31.24%8.71M-9.71%6.67M50.63%5.34M21.43%6.81M125.38%6.63M86.31%7.39M12.64%3.54M14.48%5.6M-5.78%2.94M-16.13%3.97M
-Other receivable 31.24%8.71M----50.63%5.34M----125.38%6.63M----12.64%3.54M-----5.78%2.94M----
Contractual assets 31.70%36.01M44.84%33.03M63.79%35.37M65.14%28.97M36.58%27.34M50.65%22.81M39.47%21.59M-9.67%17.54M-4.76%20.02M-31.96%15.14M
Advance payment 55.80%105.59M54.12%105.37M116.34%101.28M226.54%137.68M334.15%67.77M273.58%68.37M161.67%46.81M117.77%42.16M-20.76%15.61M32.98%18.3M
Inventories 14.55%215.2M12.93%230.69M-5.79%202.98M-8.26%225.49M-12.41%187.87M-8.03%204.28M15.93%215.46M40.56%245.79M32.48%214.49M46.88%222.13M
Receivable financing -21.32%29.71M98.87%27.89M100.19%29.13M59.54%32.04M8.32%37.76M-38.43%14.03M21.17%14.55M402.01%20.08M85.49%34.86M-41.89%22.78M
Other current assets -66.24%2.8M-23.02%4.39M-26.96%4.19M-14.40%5.18M37.14%8.29M22.41%5.7M37.74%5.74M46.60%6.05M76.26%6.04M53.04%4.66M
Total current assets -1.70%1.14B5.24%1.2B6.98%1.21B16.83%1.19B14.72%1.16B20.53%1.14B17.41%1.13B18.01%1.02B12.74%1.01B9.60%948.93M
Non Current assets
Other equity investment 0.00%1M0.00%1M--1M--1M--1M--1M----------------
Investment real estate -12.87%3.78M-12.52%3.9M--4.02M--4.14M--4.34M--4.46M----------------
Fixed assets -1.24%135.33M----9.32%141.63M----345.03%137.03M----331.52%129.55M----197.93%30.79M----
Constru in process 146.91%9.4M-------------95.35%3.81M-----94.82%2.9M----66.51%81.91M----
Intangible assets -4.67%7.95M-4.68%8.04M-4.74%8.14M-4.75%8.24M-0.92%8.34M-0.84%8.44M-0.70%8.54M-0.58%8.65M-4.34%8.41M-4.29%8.51M
Long deferred expense 244.73%809.6K211.96%890.16K132.72%781.54K-93.58%643.04K-68.76%234.85K-71.39%285.34K-72.97%335.83K580.82%10.02M-50.47%751.73K-30.04%997.18K
Deferred tax assets 19.52%14.66M24.22%15.23M27.16%15.19M10.67%12.31M49.37%12.27M50.92%12.26M52.65%11.94M129.85%11.13M84.26%8.21M126.43%8.12M
Usufruct assets 444.19%8.13M--4.43M--5.09M--1.28M--1.49M--------------------
Other non current assets --152.91M--101.71M--100.91M----------------------------
Total non current assets 98.20%333.97M80.47%273.29M80.56%276.75M23.46%167.07M29.54%168.5M35.68%151.43M47.76%153.27M39.84%135.33M75.08%130.08M74.53%111.61M
Total assets 10.98%1.47B14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B14.07%1.06B
Liabilities
Current liabilities
Short term loan 85.87%29.46M-61.00%5.85M-7.67%13.85M--5.85M--15.85M--15M--15M------------
Notes payable and accounts payable 12.28%258.07M39.94%298.49M59.56%304.4M67.10%247.54M73.56%229.85M78.05%213.3M69.97%190.78M54.39%148.13M50.34%132.43M69.18%119.8M
-Notes payable 20.29%122.59M66.13%172.94M190.22%165.79M310.00%121.27M265.15%101.91M235.01%104.09M92.52%57.13M3.58%29.58M15.95%27.91M55.09%31.07M
-Accounts payable 5.89%135.48M14.97%125.56M3.71%138.61M6.50%126.26M22.40%127.94M23.09%109.21M61.86%133.66M75.92%118.55M63.27%104.52M74.73%88.73M
Contract liabilities -27.43%52.04M-29.61%72.66M-47.61%53.34M-24.22%88.59M-34.38%71.71M27.17%103.22M31.80%101.83M105.73%116.9M18.49%109.29M-1.09%81.16M
Salaries payable 18.79%9.8M29.40%9.7M10.36%26.36M34.86%8.43M17.74%8.25M8.66%7.49M7.09%23.89M-14.14%6.25M-4.06%7.01M0.33%6.9M
Taxs payable 91.21%8.88M-5.06%4.55M22.56%10.39M-18.31%4.92M-9.55%4.64M7.33%4.8M-25.32%8.48M22.52%6.02M143.70%5.13M230.36%4.47M
Other payable (including interest and dividends) 2,185.19%6.79M9,774.77%4.72M10,827.56%5.34M1,255.12%2.43M-98.52%297.32K-71.18%47.85K-90.58%48.85K-64.82%179.23K3,680.29%20.11M-89.01%166.04K
-Dividend payable ----------------------------------19.95M----
-Other payable 2,185.19%6.79M----10,827.56%5.34M----79.97%297.32K-----90.58%48.85K-----68.95%165.2K----
Non current liabilities due within one year --4.93M--2.66M--2.64M----------------------------
Other current liabilities -15.59%3.02M335.23%3.41M87.69%1.93M181.09%3.27M112.55%3.58M-46.87%782.38K-69.21%1.03M-57.75%1.16M-30.98%1.68M34.86%1.47M
Total current liabilities 11.61%373M16.65%402.04M22.64%418.25M29.56%361.02M21.23%334.19M61.07%344.65M50.23%341.06M65.64%278.65M43.05%275.66M30.71%213.97M
Current liabilities
Deferred tax liabilities 18.89%17.81M19.31%18.02M22.09%18.16M18.14%15.28M18.69%14.98M21.56%15.11M24.37%14.87M19.59%12.93M19.78%12.62M26.55%12.43M
Long term deferred income -7.75%28.27M-4.90%29.14M-0.78%30.4M-5.27%30.64M68.19%30.64M68.19%30.64M72.94%30.64M1,207.60%32.34M409.77%18.22M416.16%18.22M
Lease liabilities 135.38%4.02M--2.62M--2.55M--1.27M--1.71M--------------------
Other non current liabilities --2.26M--2.26M--2.26M----------------------------
Total non current liabilities 10.61%52.35M13.75%52.04M17.26%53.37M4.21%47.18M53.47%47.32M49.28%45.75M53.37%45.51M240.77%45.27M118.56%30.84M129.56%30.64M
Total liabilities 11.49%425.35M16.31%454.08M22.00%471.62M26.02%408.2M24.47%381.52M59.60%390.39M50.59%386.57M78.46%323.93M48.20%306.5M38.16%244.61M
Shareholders equity
Paid-in capital 31.41%143.72M31.09%109.37M31.09%109.37M31.09%109.37M31.09%109.37M0.80%83.43M0.80%83.43M0.80%83.43M0.80%83.43M80.00%82.77M
Capital reserve funds -6.61%334.54M-4.40%357.75M-4.18%357.47M-3.39%358.94M-3.00%358.2M4.06%374.24M4.18%373.04M4.35%371.54M4.33%369.29M-7.13%359.65M
Surplus reserve funds 15.59%42.29M15.59%42.29M15.59%42.29M21.25%36.59M21.25%36.59M21.25%36.59M21.25%36.59M31.25%30.18M31.25%30.18M31.25%30.18M
Retained profit 16.85%490.07M18.71%483.01M18.66%475.95M22.92%421.44M20.49%419.42M19.51%406.89M19.29%401.11M8.88%342.85M15.46%348.08M15.06%340.46M
Shareholders equity without minority interests 9.43%1.01B10.13%992.42M10.17%985.08M11.88%926.34M11.14%923.57M10.84%901.15M10.77%894.17M6.61%828M9.17%830.98M8.10%813.05M
Minority interests 64.65%37.95M730.29%30.52M792.53%29.74M611.82%24.18M568.82%23.05M27.66%3.68M14.94%3.33M16.62%3.4M18.12%3.45M443.69%2.88M
Total shareholder equity 10.77%1.05B13.05%1.02B13.07%1.01B14.33%950.53M13.45%946.62M10.89%904.82M10.78%897.51M6.64%831.4M9.20%834.43M8.40%815.93M
Total liabilityies and equity 10.98%1.47B14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B14.07%1.06B
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 ----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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