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600773 Tibet Urban Development And Investment

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  • 10.99
  • +0.24+2.23%
Market Closed Sep 13 15:00 CST
10.46BMarket Cap-130833P/E (TTM)

Tibet Urban Development And Investment Key Stats

All
YOY yoy
Hide blank lines yoy
(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
105.53%1.6B
284.41%1.46B
-3.38%563.69M
-44.83%602.28M
-21.90%779.13M
-69.13%380.13M
-31.71%583.43M
82.69%1.09B
20.03%997.64M
-13.83%1.23B
Notes receivable and accounts receivable
9.11%10.6M
21.25%19.53M
34.86%19.55M
70.24%21.32M
-43.67%9.72M
27.69%16.11M
29.40%14.5M
-76.31%12.52M
-68.34%17.25M
-79.20%12.61M
-Accounts receivable
9.11%10.6M
21.25%19.53M
34.86%19.55M
70.24%21.32M
-43.67%9.72M
27.69%16.11M
29.40%14.5M
-76.31%12.52M
-68.34%17.25M
-79.20%12.61M
Other receivables (including interest and dividends)
-10.77%88.09M
-12.16%87.59M
25.84%102.02M
35.57%115.62M
16.26%98.72M
47.20%99.71M
24.41%81.07M
-72.16%85.29M
-72.12%84.91M
-77.57%67.74M
-Accrued interest receivable
--241.74K
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----
----
----
----
----
----
----
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-Other receivable
-11.01%87.85M
----
25.84%102.02M
----
16.26%98.72M
----
24.41%81.07M
----
-72.12%84.91M
----
Advance payment
-11.10%9.93M
-0.03%9.91M
-1.80%9M
4.15%15.47M
-60.11%11.16M
-75.58%9.92M
-77.34%9.17M
-81.03%14.85M
-52.88%27.99M
-44.49%40.6M
Inventories
-3.62%8.64B
-4.25%8.54B
-6.31%8.75B
-5.20%9B
-5.74%8.97B
-8.24%8.92B
-15.06%9.34B
-8.93%9.5B
-7.34%9.51B
-4.66%9.72B
Other current assets
98.27%594.36M
17.63%362.46M
-10.16%331.88M
56.25%615.85M
-6.59%299.77M
8.53%308.14M
73.98%369.4M
11.66%394.16M
10.82%320.92M
-16.84%283.92M
Total current assets
7.69%10.95B
7.68%10.48B
-5.97%9.77B
-6.50%10.37B
-7.26%10.17B
-14.30%9.73B
-14.63%10.39B
-6.10%11.1B
-7.15%10.96B
-8.43%11.36B
Non Current assets
Other equity investment
17.83%115.71M
12.94%116.51M
-4.80%100.03M
12.15%107.64M
-11.80%98.2M
-9.55%103.16M
-11.71%105.08M
-24.93%95.98M
-19.44%111.34M
-17.47%114.06M
Investment real estate
39.87%417.05M
38.28%421.27M
158.79%425.2M
91.45%316.03M
78.59%298.17M
404.47%304.65M
167.53%164.3M
164.46%165.08M
163.25%166.96M
-6.27%60.39M
Long-term equity investment
-69.30%54.75M
-60.99%67.8M
-55.45%76.98M
-16.63%130.49M
13.60%178.33M
7.51%173.8M
5.48%172.8M
-9.84%156.51M
-11.03%156.98M
-11.31%161.66M
Fixed assets
1.11%2.51B
----
-9.18%2.2B
----
2.57%2.48B
----
72.72%2.42B
----
72.21%2.42B
----
Constru in process
--314.23M
----
226.40%293.15M
----
----
----
12.70%89.81M
----
4.61%79.99M
----
Intangible assets
-2.93%211.05M
-3.00%212.88M
-2.97%214.33M
-3.24%215.7M
-3.05%217.43M
-2.90%219.45M
-3.04%220.9M
-3.14%222.92M
-3.03%224.28M
-3.00%226.01M
Long deferred expense
17.51%29.33M
10.07%29.79M
-6.85%25.2M
-21.44%23.82M
-21.08%24.96M
-19.43%27.06M
-3.35%27.05M
-6.76%30.32M
-20.51%31.62M
-24.14%33.58M
Deferred tax assets
3.08%170.78M
3.30%170.85M
4.15%170.78M
10.14%166.7M
10.24%165.67M
10.96%165.39M
10.56%163.97M
73.52%151.35M
73.04%150.28M
72.34%149.05M
Other non current assets
18.04%219.36M
18.04%219.36M
23.26%228.97M
1.76%185.83M
1.76%185.83M
1.76%185.83M
1.92%185.76M
--182.62M
--182.62M
--182.62M
Total non current assets
10.72%4.04B
10.28%4.05B
5.15%3.73B
4.40%3.64B
3.60%3.65B
6.74%3.68B
47.20%3.55B
59.67%3.49B
58.91%3.53B
53.71%3.44B
Total assets
8.49%14.99B
8.39%14.53B
-3.14%13.51B
-3.89%14.02B
-4.62%13.82B
-9.40%13.41B
-4.41%13.94B
4.17%14.59B
3.30%14.49B
1.08%14.8B
Liabilities
Current liabilities
Short term loan
--50.06M
--50.07M
--25.03M
----
----
----
----
----
----
-66.67%100.13M
Notes payable and accounts payable
-11.33%1.08B
-8.05%1.08B
-18.26%1.37B
-41.69%973.36M
-24.09%1.22B
-23.53%1.17B
-9.29%1.68B
64.53%1.67B
94.53%1.61B
119.07%1.53B
-Notes payable
--100M
----
----
----
----
----
----
----
----
----
-Accounts payable
-19.52%982.21M
-8.05%1.08B
-18.26%1.37B
-41.69%973.36M
-24.09%1.22B
-23.53%1.17B
-9.29%1.68B
64.53%1.67B
94.53%1.61B
119.07%1.53B
Contract liabilities
-6.48%1.24B
-29.60%994.96M
-55.47%836.82M
-25.94%1.28B
-30.20%1.33B
-34.58%1.41B
18.91%1.88B
-24.14%1.72B
-18.90%1.9B
-7.93%2.16B
Advance receipts
5.65%6.9M
45.48%6.27M
10.98%6.54M
-1.25%6.2M
23.70%6.53M
-41.27%4.31M
29.12%5.89M
161.90%6.28M
141.57%5.28M
279.80%7.34M
Salaries payable
-6.60%2.69M
1.19%2.95M
-37.05%3.11M
32.75%2.59M
-33.92%2.88M
-10.72%2.92M
1.48%4.94M
-27.07%1.95M
14.79%4.36M
12.89%3.27M
Taxs payable
22.32%162.93M
4.34%179.34M
31.88%331.17M
124.84%481.48M
-40.06%133.2M
-37.94%171.89M
-4.31%251.12M
12.13%214.14M
6.50%222.22M
15.37%276.96M
Other payable (including interest and dividends)
197.24%2.83B
312.83%3.89B
206.43%2.87B
182.92%2.64B
2.09%952.04M
14.85%941.33M
15.27%937.66M
15.13%932.37M
6.16%932.58M
-7.28%819.62M
-Dividend payable
51.76%9.51M
----
----
----
-11.11%6.27M
----
----
----
--7.05M
----
-Other payable
198.21%2.82B
----
206.43%2.87B
----
2.19%945.78M
----
15.27%937.66M
----
5.36%925.53M
----
Non current liabilities due within one year
-65.57%566.38M
-49.89%832.75M
-29.11%1.31B
-44.33%793.63M
3.27%1.64B
-0.14%1.66B
9.91%1.85B
324.15%1.43B
406.21%1.59B
199.83%1.66B
Other current liabilities
132.30%186.9M
46.07%163.92M
13.82%149.12M
27.56%116.47M
-16.48%80.45M
13.84%112.22M
171.61%131.01M
-35.04%91.3M
-34.94%96.32M
-46.91%98.57M
Total current liabilities
14.19%6.13B
31.29%7.19B
2.50%6.91B
3.68%6.29B
-15.64%5.37B
-17.76%5.48B
6.15%6.75B
24.53%6.07B
29.30%6.36B
27.73%6.66B
Current liabilities
Long term loan
-29.36%2.2B
-23.80%2.08B
-21.91%1.89B
-39.11%2.45B
-26.02%3.12B
-35.35%2.74B
-44.03%2.43B
-10.98%4.02B
-6.52%4.22B
-13.06%4.23B
Bonds payable
-0.03%821.31M
0.01%813.66M
0.05%806.09M
0.07%807.16M
300.73%821.57M
300.89%813.57M
301.86%805.66M
-14.68%806.57M
-78.05%205.02M
-78.01%202.94M
Long term account payable
59.17%1.28B
----
-20.91%198.18M
----
--803.47M
----
--250.58M
----
----
----
Deferred tax liabilities
19.58%25.78M
13.95%25.98M
-6.10%21.86M
13.17%23.92M
-13.68%21.56M
-15.23%22.8M
-13.45%23.28M
-33.64%21.13M
-21.58%24.97M
-15.55%26.89M
Long term deferred income
-25.53%247.8K
-25.53%247.8K
-25.53%247.8K
-20.34%332.76K
-20.34%332.76K
-20.34%332.76K
-20.34%332.76K
--417.72K
--417.72K
--417.72K
Total non current liabilities
-9.17%4.33B
-12.01%3.72B
-16.69%2.92B
-16.75%4.03B
7.16%4.77B
-5.27%4.23B
-23.15%3.51B
-11.74%4.85B
-18.80%4.45B
-23.37%4.46B
Total liabilities
3.20%10.46B
12.43%10.91B
-4.06%9.83B
-5.39%10.32B
-6.26%10.14B
-12.75%9.7B
-6.10%10.25B
5.31%10.91B
3.96%10.81B
0.78%11.12B
Shareholders equity
Paid-in capital
16.10%951.59M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
0.00%819.66M
Capital reserve funds
52.05%2.5B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
Surplus reserve funds
1.92%36.68M
1.92%36.68M
1.92%36.68M
2.51%35.99M
2.51%35.99M
2.51%35.99M
2.51%35.99M
104.70%35.11M
104.70%35.11M
104.70%35.11M
Retained profit
-7.28%1.15B
-2.06%1.22B
3.96%1.26B
6.63%1.26B
7.53%1.24B
8.95%1.24B
9.12%1.22B
7.82%1.19B
8.05%1.16B
8.97%1.14B
Other composite income
21.59%73.96M
15.51%74.56M
-5.74%62.2M
14.78%67.9M
-13.94%60.82M
-9.70%64.54M
-13.68%65.98M
-26.48%59.16M
-22.19%70.68M
-21.31%71.48M
Shareholders equity without minority interests
23.93%4.71B
-0.39%3.79B
1.19%3.82B
2.36%3.83B
2.10%3.8B
2.59%3.81B
2.50%3.78B
2.26%3.74B
2.31%3.72B
2.56%3.71B
Minority interests
-51.97%-179.24M
-65.18%-167.91M
-76.38%-152.67M
-103.54%-133.2M
-149.56%-117.94M
-217.13%-101.65M
-406.81%-86.56M
-305.77%-65.44M
-239.38%-47.26M
-163.27%-32.06M
Total shareholder equity
23.03%4.53B
-2.19%3.62B
-0.57%3.67B
0.56%3.7B
0.20%3.68B
0.72%3.7B
0.61%3.69B
0.91%3.68B
1.39%3.68B
2.02%3.68B
Total liabilityies and equity
8.49%14.99B
8.39%14.53B
-3.14%13.51B
-3.89%14.02B
-4.62%13.82B
-9.40%13.41B
-4.41%13.94B
4.17%14.59B
3.30%14.49B
1.08%14.8B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
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Zhonghua Certified Public Accountants (Special General Partnership)
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Lixin 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 105.53%1.6B284.41%1.46B-3.38%563.69M-44.83%602.28M-21.90%779.13M-69.13%380.13M-31.71%583.43M82.69%1.09B20.03%997.64M-13.83%1.23B
Notes receivable and accounts receivable 9.11%10.6M21.25%19.53M34.86%19.55M70.24%21.32M-43.67%9.72M27.69%16.11M29.40%14.5M-76.31%12.52M-68.34%17.25M-79.20%12.61M
-Accounts receivable 9.11%10.6M21.25%19.53M34.86%19.55M70.24%21.32M-43.67%9.72M27.69%16.11M29.40%14.5M-76.31%12.52M-68.34%17.25M-79.20%12.61M
Other receivables (including interest and dividends) -10.77%88.09M-12.16%87.59M25.84%102.02M35.57%115.62M16.26%98.72M47.20%99.71M24.41%81.07M-72.16%85.29M-72.12%84.91M-77.57%67.74M
-Accrued interest receivable --241.74K------------------------------------
-Other receivable -11.01%87.85M----25.84%102.02M----16.26%98.72M----24.41%81.07M-----72.12%84.91M----
Advance payment -11.10%9.93M-0.03%9.91M-1.80%9M4.15%15.47M-60.11%11.16M-75.58%9.92M-77.34%9.17M-81.03%14.85M-52.88%27.99M-44.49%40.6M
Inventories -3.62%8.64B-4.25%8.54B-6.31%8.75B-5.20%9B-5.74%8.97B-8.24%8.92B-15.06%9.34B-8.93%9.5B-7.34%9.51B-4.66%9.72B
Other current assets 98.27%594.36M17.63%362.46M-10.16%331.88M56.25%615.85M-6.59%299.77M8.53%308.14M73.98%369.4M11.66%394.16M10.82%320.92M-16.84%283.92M
Total current assets 7.69%10.95B7.68%10.48B-5.97%9.77B-6.50%10.37B-7.26%10.17B-14.30%9.73B-14.63%10.39B-6.10%11.1B-7.15%10.96B-8.43%11.36B
Non Current assets
Other equity investment 17.83%115.71M12.94%116.51M-4.80%100.03M12.15%107.64M-11.80%98.2M-9.55%103.16M-11.71%105.08M-24.93%95.98M-19.44%111.34M-17.47%114.06M
Investment real estate 39.87%417.05M38.28%421.27M158.79%425.2M91.45%316.03M78.59%298.17M404.47%304.65M167.53%164.3M164.46%165.08M163.25%166.96M-6.27%60.39M
Long-term equity investment -69.30%54.75M-60.99%67.8M-55.45%76.98M-16.63%130.49M13.60%178.33M7.51%173.8M5.48%172.8M-9.84%156.51M-11.03%156.98M-11.31%161.66M
Fixed assets 1.11%2.51B-----9.18%2.2B----2.57%2.48B----72.72%2.42B----72.21%2.42B----
Constru in process --314.23M----226.40%293.15M------------12.70%89.81M----4.61%79.99M----
Intangible assets -2.93%211.05M-3.00%212.88M-2.97%214.33M-3.24%215.7M-3.05%217.43M-2.90%219.45M-3.04%220.9M-3.14%222.92M-3.03%224.28M-3.00%226.01M
Long deferred expense 17.51%29.33M10.07%29.79M-6.85%25.2M-21.44%23.82M-21.08%24.96M-19.43%27.06M-3.35%27.05M-6.76%30.32M-20.51%31.62M-24.14%33.58M
Deferred tax assets 3.08%170.78M3.30%170.85M4.15%170.78M10.14%166.7M10.24%165.67M10.96%165.39M10.56%163.97M73.52%151.35M73.04%150.28M72.34%149.05M
Other non current assets 18.04%219.36M18.04%219.36M23.26%228.97M1.76%185.83M1.76%185.83M1.76%185.83M1.92%185.76M--182.62M--182.62M--182.62M
Total non current assets 10.72%4.04B10.28%4.05B5.15%3.73B4.40%3.64B3.60%3.65B6.74%3.68B47.20%3.55B59.67%3.49B58.91%3.53B53.71%3.44B
Total assets 8.49%14.99B8.39%14.53B-3.14%13.51B-3.89%14.02B-4.62%13.82B-9.40%13.41B-4.41%13.94B4.17%14.59B3.30%14.49B1.08%14.8B
Liabilities
Current liabilities
Short term loan --50.06M--50.07M--25.03M-------------------------66.67%100.13M
Notes payable and accounts payable -11.33%1.08B-8.05%1.08B-18.26%1.37B-41.69%973.36M-24.09%1.22B-23.53%1.17B-9.29%1.68B64.53%1.67B94.53%1.61B119.07%1.53B
-Notes payable --100M------------------------------------
-Accounts payable -19.52%982.21M-8.05%1.08B-18.26%1.37B-41.69%973.36M-24.09%1.22B-23.53%1.17B-9.29%1.68B64.53%1.67B94.53%1.61B119.07%1.53B
Contract liabilities -6.48%1.24B-29.60%994.96M-55.47%836.82M-25.94%1.28B-30.20%1.33B-34.58%1.41B18.91%1.88B-24.14%1.72B-18.90%1.9B-7.93%2.16B
Advance receipts 5.65%6.9M45.48%6.27M10.98%6.54M-1.25%6.2M23.70%6.53M-41.27%4.31M29.12%5.89M161.90%6.28M141.57%5.28M279.80%7.34M
Salaries payable -6.60%2.69M1.19%2.95M-37.05%3.11M32.75%2.59M-33.92%2.88M-10.72%2.92M1.48%4.94M-27.07%1.95M14.79%4.36M12.89%3.27M
Taxs payable 22.32%162.93M4.34%179.34M31.88%331.17M124.84%481.48M-40.06%133.2M-37.94%171.89M-4.31%251.12M12.13%214.14M6.50%222.22M15.37%276.96M
Other payable (including interest and dividends) 197.24%2.83B312.83%3.89B206.43%2.87B182.92%2.64B2.09%952.04M14.85%941.33M15.27%937.66M15.13%932.37M6.16%932.58M-7.28%819.62M
-Dividend payable 51.76%9.51M-------------11.11%6.27M--------------7.05M----
-Other payable 198.21%2.82B----206.43%2.87B----2.19%945.78M----15.27%937.66M----5.36%925.53M----
Non current liabilities due within one year -65.57%566.38M-49.89%832.75M-29.11%1.31B-44.33%793.63M3.27%1.64B-0.14%1.66B9.91%1.85B324.15%1.43B406.21%1.59B199.83%1.66B
Other current liabilities 132.30%186.9M46.07%163.92M13.82%149.12M27.56%116.47M-16.48%80.45M13.84%112.22M171.61%131.01M-35.04%91.3M-34.94%96.32M-46.91%98.57M
Total current liabilities 14.19%6.13B31.29%7.19B2.50%6.91B3.68%6.29B-15.64%5.37B-17.76%5.48B6.15%6.75B24.53%6.07B29.30%6.36B27.73%6.66B
Current liabilities
Long term loan -29.36%2.2B-23.80%2.08B-21.91%1.89B-39.11%2.45B-26.02%3.12B-35.35%2.74B-44.03%2.43B-10.98%4.02B-6.52%4.22B-13.06%4.23B
Bonds payable -0.03%821.31M0.01%813.66M0.05%806.09M0.07%807.16M300.73%821.57M300.89%813.57M301.86%805.66M-14.68%806.57M-78.05%205.02M-78.01%202.94M
Long term account payable 59.17%1.28B-----20.91%198.18M------803.47M------250.58M------------
Deferred tax liabilities 19.58%25.78M13.95%25.98M-6.10%21.86M13.17%23.92M-13.68%21.56M-15.23%22.8M-13.45%23.28M-33.64%21.13M-21.58%24.97M-15.55%26.89M
Long term deferred income -25.53%247.8K-25.53%247.8K-25.53%247.8K-20.34%332.76K-20.34%332.76K-20.34%332.76K-20.34%332.76K--417.72K--417.72K--417.72K
Total non current liabilities -9.17%4.33B-12.01%3.72B-16.69%2.92B-16.75%4.03B7.16%4.77B-5.27%4.23B-23.15%3.51B-11.74%4.85B-18.80%4.45B-23.37%4.46B
Total liabilities 3.20%10.46B12.43%10.91B-4.06%9.83B-5.39%10.32B-6.26%10.14B-12.75%9.7B-6.10%10.25B5.31%10.91B3.96%10.81B0.78%11.12B
Shareholders equity
Paid-in capital 16.10%951.59M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M0.00%819.66M
Capital reserve funds 52.05%2.5B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Surplus reserve funds 1.92%36.68M1.92%36.68M1.92%36.68M2.51%35.99M2.51%35.99M2.51%35.99M2.51%35.99M104.70%35.11M104.70%35.11M104.70%35.11M
Retained profit -7.28%1.15B-2.06%1.22B3.96%1.26B6.63%1.26B7.53%1.24B8.95%1.24B9.12%1.22B7.82%1.19B8.05%1.16B8.97%1.14B
Other composite income 21.59%73.96M15.51%74.56M-5.74%62.2M14.78%67.9M-13.94%60.82M-9.70%64.54M-13.68%65.98M-26.48%59.16M-22.19%70.68M-21.31%71.48M
Shareholders equity without minority interests 23.93%4.71B-0.39%3.79B1.19%3.82B2.36%3.83B2.10%3.8B2.59%3.81B2.50%3.78B2.26%3.74B2.31%3.72B2.56%3.71B
Minority interests -51.97%-179.24M-65.18%-167.91M-76.38%-152.67M-103.54%-133.2M-149.56%-117.94M-217.13%-101.65M-406.81%-86.56M-305.77%-65.44M-239.38%-47.26M-163.27%-32.06M
Total shareholder equity 23.03%4.53B-2.19%3.62B-0.57%3.67B0.56%3.7B0.20%3.68B0.72%3.7B0.61%3.69B0.91%3.68B1.39%3.68B2.02%3.68B
Total liabilityies and equity 8.49%14.99B8.39%14.53B-3.14%13.51B-3.89%14.02B-4.62%13.82B-9.40%13.41B-4.41%13.94B4.17%14.59B3.30%14.49B1.08%14.8B
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Lixin 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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