CN Stock MarketDetailed Quotes

300813 TAILIN

Watchlist
  • 20.26
  • +0.21+1.05%
Market Closed Dec 12 15:00 CST
2.44BMarket Cap253.25P/E (TTM)

TAILIN 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
Money funds
-69.72%171.23M
-44.28%300.04M
-30.52%381.3M
-31.22%396.98M
7.67%565.56M
30.15%538.47M
6.11%548.8M
90.82%577.15M
78.50%525.29M
41.71%413.72M
Transactional financial assets
----
----
----
----
----
----
----
----
--50M
--100.45M
Notes receivable and accounts receivable
0.94%43.64M
24.46%44.91M
-43.82%30.67M
-15.26%36.08M
5.67%43.23M
23.43%36.09M
38.82%54.58M
9.87%42.58M
19.09%40.91M
-17.21%29.24M
-Notes receivable
----
----
----
----
----
----
----
----
--0
----
-Accounts receivable
0.94%43.64M
24.46%44.91M
-43.82%30.67M
-15.26%36.08M
5.67%43.23M
23.43%36.09M
38.82%54.58M
10.64%42.58M
19.09%40.91M
-17.21%29.24M
Other receivables (including interest and dividends)
96.28%12.43M
106.81%11.45M
42.61%9.07M
164.87%8.95M
-9.93%6.33M
-2.28%5.54M
-7.55%6.36M
-6.97%3.38M
-2.36%7.03M
-1.55%5.67M
-Other receivable
----
106.81%11.45M
----
----
----
-2.28%5.54M
----
-6.97%3.38M
----
-1.55%5.67M
Contractual assets
-19.82%8.25M
-29.83%6.52M
-23.67%6.02M
-38.39%5.78M
100.16%10.29M
87.54%9.3M
236.94%7.89M
309.29%9.38M
90.74%5.14M
151.61%4.96M
Advance payment
-11.64%7.54M
-53.68%4.31M
-67.95%3.77M
-32.29%4.63M
-15.67%8.53M
-3.13%9.3M
-1.28%11.76M
-20.23%6.83M
-30.55%10.12M
-1.69%9.6M
Inventories
14.44%159.41M
19.74%158.91M
40.02%150.29M
44.38%160.55M
5.44%139.3M
-9.27%132.72M
-13.13%107.34M
-9.18%111.2M
11.35%132.11M
58.14%146.27M
Receivable financing
136.64%22.35M
132.05%12.47M
89.70%9.52M
-41.54%5.12M
193.75%9.44M
29.10%5.38M
-40.43%5.02M
-32.74%8.76M
-59.76%3.21M
-25.39%4.16M
Other current assets
2,165.86%211.48M
807.30%78.79M
101.40%19.98M
384.95%20.67M
41.15%9.33M
79.54%8.68M
-7.31%9.92M
31.71%4.26M
-6.96%6.61M
-20.47%4.84M
Total current assets
-19.66%636.32M
-17.18%617.41M
-18.76%610.61M
-16.34%638.75M
1.49%792.01M
3.69%745.47M
4.35%751.66M
48.42%763.54M
60.31%780.42M
60.14%718.91M
Non Current assets
Investment real estate
13.73%10.05M
13.67%10.14M
12.56%10.13M
12.47%10.22M
-11.64%8.84M
-11.53%8.92M
-11.43%9M
-11.32%9.09M
-7.33%10M
-7.21%10.08M
Long-term equity investment
--8M
--8M
--4M
--4M
----
----
----
----
----
----
Fixed assets
----
149.06%262.74M
----
----
----
10.01%105.49M
----
6.95%102.58M
----
13.27%95.89M
Constru in process
----
-80.58%4.31M
----
----
----
199.39%22.2M
----
2,321.91%15.93M
----
399.85%7.42M
Intangible assets
-3.25%11.04M
-4.73%11M
-4.68%11.13M
-4.62%11.27M
-4.57%11.41M
-4.52%11.54M
-4.45%11.68M
-4.45%11.82M
2.17%11.95M
5.61%12.09M
Long deferred expense
0.37%31.66M
25.54%32.43M
52.78%33.26M
145.57%31.85M
144.55%31.54M
145.47%25.83M
164.36%21.77M
53.33%12.97M
161.59%12.9M
161.26%10.52M
Deferred tax assets
-99.72%5.15K
-98.99%11.55K
-76.06%901.55K
-75.51%922.33K
83.68%1.81M
11.31%1.15M
361.21%3.77M
361.21%3.77M
116.54%987.02K
97.73%1.03M
Usufruct assets
----
----
----
----
----
----
----
----
--7.08M
--8.19M
Other non current assets
-75.66%508.3K
26.71%3.61M
49.72%7.11M
150.72%7.44M
-60.88%2.09M
-11.02%2.85M
-45.25%4.75M
-14.93%2.97M
192.83%5.34M
-40.75%3.2M
Total non current assets
79.52%325.77M
86.67%332.24M
94.60%333.27M
110.38%334.76M
16.25%181.47M
19.91%177.98M
17.01%171.26M
12.52%159.12M
26.01%156.1M
25.35%148.42M
Total assets
-1.17%962.09M
2.84%949.65M
2.27%943.88M
5.51%973.51M
3.95%973.48M
6.47%923.45M
6.49%922.92M
40.68%922.66M
53.35%936.52M
52.88%867.33M
Liabilities
Current liabilities
Short term loan
-47.85%15.65M
--8.25M
----
----
-39.90%30M
----
----
----
--49.92M
----
Notes payable and accounts payable
-3.34%16.48M
-21.17%15.43M
-40.55%12.13M
3.35%14.76M
0.69%17.05M
25.26%19.58M
13.19%20.4M
-14.37%14.28M
-17.23%16.93M
18.95%15.63M
-Notes payable
----
----
--0
-86.81%202.01K
--492.79K
--986.68K
-6.41%2.06M
-30.29%1.53M
--0
----
-Accounts payable
-0.47%16.48M
-16.99%15.43M
-33.89%12.13M
14.18%14.55M
-2.22%16.56M
18.94%18.59M
15.91%18.34M
-11.95%12.75M
-17.23%16.93M
18.95%15.63M
Contract liabilities
12.19%84.97M
33.80%85.63M
28.59%79.79M
31.13%94.45M
-7.82%75.74M
-26.06%64M
-29.03%62.06M
-21.34%72.03M
4.06%82.16M
26.98%86.57M
Salaries payable
13.69%11.88M
17.27%12.29M
12.98%11.69M
0.88%25.66M
-16.41%10.45M
-13.42%10.48M
-18.86%10.35M
5.19%25.44M
46.82%12.5M
78.16%12.1M
Taxs payable
8.78%3.82M
33.44%2.22M
26.36%3.41M
9.37%7.61M
-56.10%3.52M
-72.29%1.67M
-65.95%2.7M
-3.42%6.96M
153.32%8.01M
30.85%6.01M
Other payable (including interest and dividends)
-18.80%6.17M
36.20%7.51M
106.56%11.61M
132.58%14.19M
41.34%7.6M
-15.77%5.51M
-25.80%5.62M
21.99%6.1M
29.36%5.38M
49.97%6.55M
-Interest payable
----
----
----
----
----
----
----
----
----
--525K
-Other payable
----
36.20%7.51M
----
----
----
-8.43%5.51M
----
21.99%6.1M
----
37.94%6.02M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
--4.08M
--4.03M
Other current liabilities
-60.56%2.3M
-12.21%4.23M
10.56%4.74M
13.64%5.14M
8.68%5.83M
-25.15%4.82M
-28.34%4.28M
-15.78%4.52M
-47.72%5.37M
-25.98%6.44M
Total current liabilities
-5.94%141.27M
27.83%135.57M
17.04%123.36M
25.12%161.81M
-18.53%150.19M
-22.77%106.06M
-26.52%105.4M
-15.73%129.33M
46.88%184.36M
29.85%137.33M
Current liabilities
Bonds payable
3.62%161.58M
4.78%159.62M
8.37%160.81M
8.33%157.59M
9.28%155.93M
8.94%152.34M
8.41%148.39M
--145.47M
--142.69M
--139.84M
Deferred tax liabilities
97.42%3.63M
97.42%3.63M
840.28%3.87M
840.28%3.87M
49.83%1.84M
49.83%1.84M
-66.47%411.61K
-66.47%411.61K
--1.23M
--1.23M
Long term deferred income
----
----
----
----
----
----
----
----
--0
----
Lease liabilities
----
----
----
----
----
----
----
----
--1.92M
--3.77M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
4.72%165.21M
5.88%163.25M
10.67%164.68M
10.68%161.46M
8.18%157.77M
6.45%154.18M
5.06%148.8M
2,801.49%145.88M
255,980.62%145.84M
254,227.38%144.84M
Total liabilities
-0.48%306.48M
14.82%298.82M
13.31%288.05M
17.46%323.27M
-6.74%307.96M
-7.77%260.24M
-10.83%254.21M
73.64%275.21M
162.95%330.2M
166.66%282.17M
Shareholders equity
Paid-in capital
0.43%109.14M
0.42%109.14M
30.71%108.71M
30.71%108.71M
30.69%108.68M
30.70%108.68M
60.04%83.17M
60.03%83.17M
60.01%83.16M
60.00%83.15M
Other equity instruments
-3.80%67.27M
-3.78%67.29M
-0.44%69.66M
-0.48%69.69M
-0.44%69.93M
-0.55%69.93M
-0.50%69.97M
--70.03M
--70.24M
--70.32M
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-2.46%201.82M
-0.29%201.77M
-10.29%194.24M
-8.75%194.16M
1.49%206.91M
1.90%202.36M
-5.05%216.51M
-6.69%212.77M
-10.59%203.86M
-12.90%198.59M
Surplus reserve funds
0.55%27.63M
0.55%27.63M
0.55%27.63M
0.55%27.63M
29.21%27.48M
29.21%27.48M
29.21%27.48M
29.21%27.48M
4.94%21.27M
4.94%21.27M
Retained profit
-0.56%248.98M
-3.17%244.25M
-6.31%254.45M
-2.14%248.58M
9.91%250.37M
19.08%252.25M
29.29%271.59M
29.51%254.01M
23.21%227.8M
31.37%211.84M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
----
----
--0
----
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.29%654.84M
-1.61%650.07M
-2.10%654.69M
0.20%648.76M
9.41%663.37M
12.91%660.7M
14.97%668.71M
30.17%647.45M
24.98%606.32M
26.79%585.16M
Minority interests
-64.64%761.46K
-69.74%760.37K
--1.14M
--1.48M
--2.15M
--2.51M
----
----
----
----
Total shareholder equity
-1.49%655.6M
-1.87%650.83M
-1.93%655.84M
0.43%650.24M
9.76%665.52M
13.34%663.21M
14.97%668.71M
30.17%647.45M
24.98%606.32M
26.79%585.16M
Total liabilityies and equity
-1.17%962.09M
2.84%949.65M
2.27%943.88M
5.51%973.51M
3.95%973.48M
6.47%923.45M
6.49%922.92M
40.68%922.66M
53.35%936.52M
52.88%867.33M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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
Assets
Current assets
Money funds -69.72%171.23M-44.28%300.04M-30.52%381.3M-31.22%396.98M7.67%565.56M30.15%538.47M6.11%548.8M90.82%577.15M78.50%525.29M41.71%413.72M
Transactional financial assets ----------------------------------50M--100.45M
Notes receivable and accounts receivable 0.94%43.64M24.46%44.91M-43.82%30.67M-15.26%36.08M5.67%43.23M23.43%36.09M38.82%54.58M9.87%42.58M19.09%40.91M-17.21%29.24M
-Notes receivable ----------------------------------0----
-Accounts receivable 0.94%43.64M24.46%44.91M-43.82%30.67M-15.26%36.08M5.67%43.23M23.43%36.09M38.82%54.58M10.64%42.58M19.09%40.91M-17.21%29.24M
Other receivables (including interest and dividends) 96.28%12.43M106.81%11.45M42.61%9.07M164.87%8.95M-9.93%6.33M-2.28%5.54M-7.55%6.36M-6.97%3.38M-2.36%7.03M-1.55%5.67M
-Other receivable ----106.81%11.45M-------------2.28%5.54M-----6.97%3.38M-----1.55%5.67M
Contractual assets -19.82%8.25M-29.83%6.52M-23.67%6.02M-38.39%5.78M100.16%10.29M87.54%9.3M236.94%7.89M309.29%9.38M90.74%5.14M151.61%4.96M
Advance payment -11.64%7.54M-53.68%4.31M-67.95%3.77M-32.29%4.63M-15.67%8.53M-3.13%9.3M-1.28%11.76M-20.23%6.83M-30.55%10.12M-1.69%9.6M
Inventories 14.44%159.41M19.74%158.91M40.02%150.29M44.38%160.55M5.44%139.3M-9.27%132.72M-13.13%107.34M-9.18%111.2M11.35%132.11M58.14%146.27M
Receivable financing 136.64%22.35M132.05%12.47M89.70%9.52M-41.54%5.12M193.75%9.44M29.10%5.38M-40.43%5.02M-32.74%8.76M-59.76%3.21M-25.39%4.16M
Other current assets 2,165.86%211.48M807.30%78.79M101.40%19.98M384.95%20.67M41.15%9.33M79.54%8.68M-7.31%9.92M31.71%4.26M-6.96%6.61M-20.47%4.84M
Total current assets -19.66%636.32M-17.18%617.41M-18.76%610.61M-16.34%638.75M1.49%792.01M3.69%745.47M4.35%751.66M48.42%763.54M60.31%780.42M60.14%718.91M
Non Current assets
Investment real estate 13.73%10.05M13.67%10.14M12.56%10.13M12.47%10.22M-11.64%8.84M-11.53%8.92M-11.43%9M-11.32%9.09M-7.33%10M-7.21%10.08M
Long-term equity investment --8M--8M--4M--4M------------------------
Fixed assets ----149.06%262.74M------------10.01%105.49M----6.95%102.58M----13.27%95.89M
Constru in process -----80.58%4.31M------------199.39%22.2M----2,321.91%15.93M----399.85%7.42M
Intangible assets -3.25%11.04M-4.73%11M-4.68%11.13M-4.62%11.27M-4.57%11.41M-4.52%11.54M-4.45%11.68M-4.45%11.82M2.17%11.95M5.61%12.09M
Long deferred expense 0.37%31.66M25.54%32.43M52.78%33.26M145.57%31.85M144.55%31.54M145.47%25.83M164.36%21.77M53.33%12.97M161.59%12.9M161.26%10.52M
Deferred tax assets -99.72%5.15K-98.99%11.55K-76.06%901.55K-75.51%922.33K83.68%1.81M11.31%1.15M361.21%3.77M361.21%3.77M116.54%987.02K97.73%1.03M
Usufruct assets ----------------------------------7.08M--8.19M
Other non current assets -75.66%508.3K26.71%3.61M49.72%7.11M150.72%7.44M-60.88%2.09M-11.02%2.85M-45.25%4.75M-14.93%2.97M192.83%5.34M-40.75%3.2M
Total non current assets 79.52%325.77M86.67%332.24M94.60%333.27M110.38%334.76M16.25%181.47M19.91%177.98M17.01%171.26M12.52%159.12M26.01%156.1M25.35%148.42M
Total assets -1.17%962.09M2.84%949.65M2.27%943.88M5.51%973.51M3.95%973.48M6.47%923.45M6.49%922.92M40.68%922.66M53.35%936.52M52.88%867.33M
Liabilities
Current liabilities
Short term loan -47.85%15.65M--8.25M---------39.90%30M--------------49.92M----
Notes payable and accounts payable -3.34%16.48M-21.17%15.43M-40.55%12.13M3.35%14.76M0.69%17.05M25.26%19.58M13.19%20.4M-14.37%14.28M-17.23%16.93M18.95%15.63M
-Notes payable ----------0-86.81%202.01K--492.79K--986.68K-6.41%2.06M-30.29%1.53M--0----
-Accounts payable -0.47%16.48M-16.99%15.43M-33.89%12.13M14.18%14.55M-2.22%16.56M18.94%18.59M15.91%18.34M-11.95%12.75M-17.23%16.93M18.95%15.63M
Contract liabilities 12.19%84.97M33.80%85.63M28.59%79.79M31.13%94.45M-7.82%75.74M-26.06%64M-29.03%62.06M-21.34%72.03M4.06%82.16M26.98%86.57M
Salaries payable 13.69%11.88M17.27%12.29M12.98%11.69M0.88%25.66M-16.41%10.45M-13.42%10.48M-18.86%10.35M5.19%25.44M46.82%12.5M78.16%12.1M
Taxs payable 8.78%3.82M33.44%2.22M26.36%3.41M9.37%7.61M-56.10%3.52M-72.29%1.67M-65.95%2.7M-3.42%6.96M153.32%8.01M30.85%6.01M
Other payable (including interest and dividends) -18.80%6.17M36.20%7.51M106.56%11.61M132.58%14.19M41.34%7.6M-15.77%5.51M-25.80%5.62M21.99%6.1M29.36%5.38M49.97%6.55M
-Interest payable --------------------------------------525K
-Other payable ----36.20%7.51M-------------8.43%5.51M----21.99%6.1M----37.94%6.02M
Non current liabilities due within one year ----------------------------------4.08M--4.03M
Other current liabilities -60.56%2.3M-12.21%4.23M10.56%4.74M13.64%5.14M8.68%5.83M-25.15%4.82M-28.34%4.28M-15.78%4.52M-47.72%5.37M-25.98%6.44M
Total current liabilities -5.94%141.27M27.83%135.57M17.04%123.36M25.12%161.81M-18.53%150.19M-22.77%106.06M-26.52%105.4M-15.73%129.33M46.88%184.36M29.85%137.33M
Current liabilities
Bonds payable 3.62%161.58M4.78%159.62M8.37%160.81M8.33%157.59M9.28%155.93M8.94%152.34M8.41%148.39M--145.47M--142.69M--139.84M
Deferred tax liabilities 97.42%3.63M97.42%3.63M840.28%3.87M840.28%3.87M49.83%1.84M49.83%1.84M-66.47%411.61K-66.47%411.61K--1.23M--1.23M
Long term deferred income ----------------------------------0----
Lease liabilities ----------------------------------1.92M--3.77M
Other non current liabilities ----------------------------------0----
Total non current liabilities 4.72%165.21M5.88%163.25M10.67%164.68M10.68%161.46M8.18%157.77M6.45%154.18M5.06%148.8M2,801.49%145.88M255,980.62%145.84M254,227.38%144.84M
Total liabilities -0.48%306.48M14.82%298.82M13.31%288.05M17.46%323.27M-6.74%307.96M-7.77%260.24M-10.83%254.21M73.64%275.21M162.95%330.2M166.66%282.17M
Shareholders equity
Paid-in capital 0.43%109.14M0.42%109.14M30.71%108.71M30.71%108.71M30.69%108.68M30.70%108.68M60.04%83.17M60.03%83.17M60.01%83.16M60.00%83.15M
Other equity instruments -3.80%67.27M-3.78%67.29M-0.44%69.66M-0.48%69.69M-0.44%69.93M-0.55%69.93M-0.50%69.97M--70.03M--70.24M--70.32M
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds -2.46%201.82M-0.29%201.77M-10.29%194.24M-8.75%194.16M1.49%206.91M1.90%202.36M-5.05%216.51M-6.69%212.77M-10.59%203.86M-12.90%198.59M
Surplus reserve funds 0.55%27.63M0.55%27.63M0.55%27.63M0.55%27.63M29.21%27.48M29.21%27.48M29.21%27.48M29.21%27.48M4.94%21.27M4.94%21.27M
Retained profit -0.56%248.98M-3.17%244.25M-6.31%254.45M-2.14%248.58M9.91%250.37M19.08%252.25M29.29%271.59M29.51%254.01M23.21%227.8M31.37%211.84M
Less:Treasury stock ----------0----------------------------
Other composite income ----------0----------------------------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests -1.29%654.84M-1.61%650.07M-2.10%654.69M0.20%648.76M9.41%663.37M12.91%660.7M14.97%668.71M30.17%647.45M24.98%606.32M26.79%585.16M
Minority interests -64.64%761.46K-69.74%760.37K--1.14M--1.48M--2.15M--2.51M----------------
Total shareholder equity -1.49%655.6M-1.87%650.83M-1.93%655.84M0.43%650.24M9.76%665.52M13.34%663.21M14.97%668.71M30.17%647.45M24.98%606.32M26.79%585.16M
Total liabilityies and equity -1.17%962.09M2.84%949.65M2.27%943.88M5.51%973.51M3.95%973.48M6.47%923.45M6.49%922.92M40.68%922.66M53.35%936.52M52.88%867.33M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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