CN Stock MarketDetailed Quotes

000752 Tibet Development

Watchlist
  • 6.69
  • +0.09+1.36%
Market Closed Apr 30 15:00 CST
1.76BMarket Cap514.62P/E (TTM)

Tibet Development 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
Assets
Current assets
Money funds
629.04%550.04M
509.11%544.42M
330.32%66.43M
47.16%53.42M
105.22%75.45M
194.81%89.38M
-7.20%15.44M
42.81%36.3M
97.74%36.76M
4.22%30.32M
Notes receivable and accounts receivable
-99.96%15.96K
----
-22.71%28.41M
-12.67%27.88M
-10.09%36.98M
-14.69%26.65M
4.61%36.75M
10.35%31.92M
--41.13M
--31.23M
-Accounts receivable
-99.96%15.96K
----
-22.71%28.41M
-12.67%27.88M
-10.09%36.98M
-14.69%26.65M
4.61%36.75M
10.35%31.92M
--41.13M
--31.23M
Other receivables (including interest and dividends)
-99.87%476.34K
-99.92%329.99K
-20.38%374.02M
-22.70%381.01M
-21.90%374.47M
-23.55%422.67M
15.23%469.77M
21.80%492.87M
6.89%479.48M
15.39%552.88M
-Other receivable
----
----
----
----
----
----
----
21.80%492.87M
----
----
Advance payment
-22.57%5.45M
106.62%3.93M
-59.12%6.29M
18.50%5.38M
48.25%7.03M
27.72%1.9M
-86.26%15.39M
-95.78%4.54M
-95.58%4.74M
-98.51%1.49M
Inventories
62.83%24.89M
159.67%30.39M
12.19%22.53M
7.93%19.55M
-6.41%15.28M
-46.23%11.7M
106.74%20.08M
31.96%18.12M
-10.39%16.33M
11.95%21.76M
Other current assets
24.68%146.99K
-28.36%133.64K
24.72%128.08K
4,599.28%4.48M
-82.59%117.89K
-72.04%186.54K
-84.53%102.69K
-85.62%95.37K
2.16%677.28K
0.75%667.09K
Total current assets
14.07%581.01M
4.84%579.21M
-10.71%497.8M
-15.78%491.71M
-12.05%509.33M
-13.45%552.49M
-4.17%557.54M
0.52%583.84M
-2.38%579.13M
1.55%638.35M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
Long-term equity investment
-16.69%187.73M
-17.03%189.82M
-15.83%194.83M
-16.62%194.76M
-4.23%225.34M
-4.09%228.79M
-4.45%231.48M
-4.02%233.57M
-4.24%235.3M
-4.24%238.56M
Fixed assets
----
----
----
----
----
----
----
-13.50%84.13M
----
----
Intangible assets
-3.37%4.4M
-3.35%4.44M
-3.32%4.47M
-3.29%4.51M
-3.26%4.55M
-3.24%4.59M
-3.23%4.63M
-3.19%4.67M
-3.16%4.7M
-3.14%4.74M
Long deferred expense
273.16%447.79K
--565.96K
--120K
--120K
--120K
----
----
----
----
----
Deferred tax assets
-31.14%13.17M
-11.11%13.17M
52.59%11.23M
246.60%19.14M
251.96%19.13M
109.16%14.82M
172.21%7.36M
107.67%5.52M
117.88%5.44M
87.57%7.08M
Other non current assets
-83.70%4.16M
-92.62%1.94M
--8.3M
--5.45M
--25.53M
--26.29M
----
----
----
----
Total non current assets
-5.35%347.69M
-1.59%347.35M
5.12%350.6M
4.21%349.53M
7.86%367.35M
1.25%352.98M
-5.08%333.54M
-5.68%335.41M
-5.70%340.57M
-5.56%348.6M
Total assets
5.93%928.7M
2.33%926.56M
-4.79%848.41M
-8.49%841.24M
-4.68%876.68M
-8.26%905.46M
-4.51%891.08M
-1.83%919.25M
-3.64%919.69M
-1.08%986.95M
Liabilities
Current liabilities
Notes payable and accounts payable
14.32%14.86M
74.15%19.15M
88.86%16.26M
5.03%8.77M
74.13%12.99M
35.04%11M
43.54%8.61M
39.94%8.35M
153.86%7.46M
38.41%8.14M
-Accounts payable
14.32%14.86M
74.15%19.15M
88.86%16.26M
5.03%8.77M
74.13%12.99M
35.04%11M
43.54%8.61M
39.94%8.35M
153.86%7.46M
38.41%8.14M
Contract liabilities
----
--3.13M
----
----
----
----
----
----
----
----
Advance receipts
--170.2K
----
----
----
----
----
--50K
----
----
----
Salaries payable
2.87%1.51M
22.64%5.62M
-21.61%1.52M
16.86%1.47M
12.82%1.46M
221.61%4.58M
47.18%1.94M
-3.53%1.26M
21.45%1.3M
11.27%1.43M
Taxs payable
-14.44%8.63M
-8.93%6.34M
27.26%6.21M
-50.19%4.24M
6.65%10.09M
-17.86%6.96M
-42.99%4.88M
3.22%8.52M
11.56%9.46M
-18.07%8.47M
Other payable (including interest and dividends)
-37.46%313.68M
-36.80%311.89M
-0.89%494.8M
-0.74%486.04M
3.30%501.6M
3.81%493.48M
-1.00%499.27M
-4.99%489.64M
-10.18%485.59M
-5.00%475.39M
-Dividend payable
--856.39
--856.39
--366.65K
----
----
----
----
0.00%366.65K
----
----
-Other payable
----
----
----
----
----
----
----
-4.99%489.27M
----
----
Other current liabilities
----
--85.17K
----
----
----
----
----
----
----
----
Total current liabilities
-35.60%338.84M
-32.91%346.22M
0.79%518.8M
-1.43%500.52M
4.43%526.14M
4.58%516.02M
-1.05%514.75M
-4.42%507.76M
-8.92%503.81M
-4.72%493.43M
Current liabilities
Long term loan
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Estimate liabilities
-38.67%25.12M
-38.48%25.12M
-4.04%41.23M
-4.00%41.1M
-3.97%40.97M
-3.93%40.84M
29.61%42.96M
29.45%42.81M
29.29%42.66M
29.13%42.51M
Long term deferred income
0.00%789.04K
0.00%789.04K
-38.79%789.04K
0.00%789.04K
0.00%789.04K
0.00%789.04K
63.37%1.29M
0.00%789.04K
-20.22%789.04K
-20.22%789.04K
Total non current liabilities
-34.40%30.21M
-34.21%30.21M
-4.61%46.32M
-3.58%46.19M
-3.54%46.06M
-3.51%45.92M
26.98%48.55M
25.52%47.9M
24.72%47.75M
24.57%47.6M
Total liabilities
-35.50%369.05M
-33.01%376.43M
0.32%565.11M
-1.61%546.7M
3.74%572.2M
3.87%561.95M
0.87%563.3M
-2.41%555.66M
-6.74%551.56M
-2.71%541.02M
Shareholders equity
Paid-in capital
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
Capital reserve funds
788.79%213.84M
788.79%213.84M
1.03%24.31M
1.03%24.31M
0.00%24.06M
0.00%24.06M
0.00%24.06M
0.00%24.06M
0.00%24.06M
0.00%24.06M
Surplus reserve funds
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
Retained profit
0.79%-434.43M
-6.29%-435.21M
-27.50%-464.94M
-32.29%-449.39M
-32.72%-437.88M
-23.88%-409.44M
-13.71%-364.66M
-6.93%-339.69M
-5.17%-329.92M
-5.27%-330.5M
Shareholders equity without minority interests
239.04%112.39M
313.02%111.61M
-1,313.36%-107.65M
-630.83%-92.1M
-397.99%-80.83M
-297.42%-52.39M
-120.95%-7.62M
-55.92%17.35M
-37.42%27.13M
-38.39%26.54M
Minority interests
16.08%447.25M
10.76%438.51M
16.57%390.95M
11.67%386.64M
12.99%385.31M
-5.60%395.91M
-0.89%335.39M
5.66%346.24M
6.68%341.01M
5.23%419.39M
Total shareholder equity
83.80%559.64M
60.15%550.13M
-13.57%283.3M
-18.99%294.54M
-17.29%304.48M
-22.97%343.51M
-12.54%327.77M
-0.94%363.59M
1.42%368.14M
0.98%445.93M
Total liabilityies and equity
5.93%928.7M
2.33%926.56M
-4.79%848.41M
-8.49%841.24M
-4.68%876.68M
-8.26%905.46M
-4.51%891.08M
-1.83%919.25M
-3.64%919.69M
-1.08%986.95M
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
--
--
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
--
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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
Assets
Current assets
Money funds 629.04%550.04M509.11%544.42M330.32%66.43M47.16%53.42M105.22%75.45M194.81%89.38M-7.20%15.44M42.81%36.3M97.74%36.76M4.22%30.32M
Notes receivable and accounts receivable -99.96%15.96K-----22.71%28.41M-12.67%27.88M-10.09%36.98M-14.69%26.65M4.61%36.75M10.35%31.92M--41.13M--31.23M
-Accounts receivable -99.96%15.96K-----22.71%28.41M-12.67%27.88M-10.09%36.98M-14.69%26.65M4.61%36.75M10.35%31.92M--41.13M--31.23M
Other receivables (including interest and dividends) -99.87%476.34K-99.92%329.99K-20.38%374.02M-22.70%381.01M-21.90%374.47M-23.55%422.67M15.23%469.77M21.80%492.87M6.89%479.48M15.39%552.88M
-Other receivable ----------------------------21.80%492.87M--------
Advance payment -22.57%5.45M106.62%3.93M-59.12%6.29M18.50%5.38M48.25%7.03M27.72%1.9M-86.26%15.39M-95.78%4.54M-95.58%4.74M-98.51%1.49M
Inventories 62.83%24.89M159.67%30.39M12.19%22.53M7.93%19.55M-6.41%15.28M-46.23%11.7M106.74%20.08M31.96%18.12M-10.39%16.33M11.95%21.76M
Other current assets 24.68%146.99K-28.36%133.64K24.72%128.08K4,599.28%4.48M-82.59%117.89K-72.04%186.54K-84.53%102.69K-85.62%95.37K2.16%677.28K0.75%667.09K
Total current assets 14.07%581.01M4.84%579.21M-10.71%497.8M-15.78%491.71M-12.05%509.33M-13.45%552.49M-4.17%557.54M0.52%583.84M-2.38%579.13M1.55%638.35M
Non Current assets
Other non-current financial assets ------------------------0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M
Long-term equity investment -16.69%187.73M-17.03%189.82M-15.83%194.83M-16.62%194.76M-4.23%225.34M-4.09%228.79M-4.45%231.48M-4.02%233.57M-4.24%235.3M-4.24%238.56M
Fixed assets -----------------------------13.50%84.13M--------
Intangible assets -3.37%4.4M-3.35%4.44M-3.32%4.47M-3.29%4.51M-3.26%4.55M-3.24%4.59M-3.23%4.63M-3.19%4.67M-3.16%4.7M-3.14%4.74M
Long deferred expense 273.16%447.79K--565.96K--120K--120K--120K--------------------
Deferred tax assets -31.14%13.17M-11.11%13.17M52.59%11.23M246.60%19.14M251.96%19.13M109.16%14.82M172.21%7.36M107.67%5.52M117.88%5.44M87.57%7.08M
Other non current assets -83.70%4.16M-92.62%1.94M--8.3M--5.45M--25.53M--26.29M----------------
Total non current assets -5.35%347.69M-1.59%347.35M5.12%350.6M4.21%349.53M7.86%367.35M1.25%352.98M-5.08%333.54M-5.68%335.41M-5.70%340.57M-5.56%348.6M
Total assets 5.93%928.7M2.33%926.56M-4.79%848.41M-8.49%841.24M-4.68%876.68M-8.26%905.46M-4.51%891.08M-1.83%919.25M-3.64%919.69M-1.08%986.95M
Liabilities
Current liabilities
Notes payable and accounts payable 14.32%14.86M74.15%19.15M88.86%16.26M5.03%8.77M74.13%12.99M35.04%11M43.54%8.61M39.94%8.35M153.86%7.46M38.41%8.14M
-Accounts payable 14.32%14.86M74.15%19.15M88.86%16.26M5.03%8.77M74.13%12.99M35.04%11M43.54%8.61M39.94%8.35M153.86%7.46M38.41%8.14M
Contract liabilities ------3.13M--------------------------------
Advance receipts --170.2K----------------------50K------------
Salaries payable 2.87%1.51M22.64%5.62M-21.61%1.52M16.86%1.47M12.82%1.46M221.61%4.58M47.18%1.94M-3.53%1.26M21.45%1.3M11.27%1.43M
Taxs payable -14.44%8.63M-8.93%6.34M27.26%6.21M-50.19%4.24M6.65%10.09M-17.86%6.96M-42.99%4.88M3.22%8.52M11.56%9.46M-18.07%8.47M
Other payable (including interest and dividends) -37.46%313.68M-36.80%311.89M-0.89%494.8M-0.74%486.04M3.30%501.6M3.81%493.48M-1.00%499.27M-4.99%489.64M-10.18%485.59M-5.00%475.39M
-Dividend payable --856.39--856.39--366.65K----------------0.00%366.65K--------
-Other payable -----------------------------4.99%489.27M--------
Other current liabilities ------85.17K--------------------------------
Total current liabilities -35.60%338.84M-32.91%346.22M0.79%518.8M-1.43%500.52M4.43%526.14M4.58%516.02M-1.05%514.75M-4.42%507.76M-8.92%503.81M-4.72%493.43M
Current liabilities
Long term loan 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Estimate liabilities -38.67%25.12M-38.48%25.12M-4.04%41.23M-4.00%41.1M-3.97%40.97M-3.93%40.84M29.61%42.96M29.45%42.81M29.29%42.66M29.13%42.51M
Long term deferred income 0.00%789.04K0.00%789.04K-38.79%789.04K0.00%789.04K0.00%789.04K0.00%789.04K63.37%1.29M0.00%789.04K-20.22%789.04K-20.22%789.04K
Total non current liabilities -34.40%30.21M-34.21%30.21M-4.61%46.32M-3.58%46.19M-3.54%46.06M-3.51%45.92M26.98%48.55M25.52%47.9M24.72%47.75M24.57%47.6M
Total liabilities -35.50%369.05M-33.01%376.43M0.32%565.11M-1.61%546.7M3.74%572.2M3.87%561.95M0.87%563.3M-2.41%555.66M-6.74%551.56M-2.71%541.02M
Shareholders equity
Paid-in capital 0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M0.00%263.76M
Capital reserve funds 788.79%213.84M788.79%213.84M1.03%24.31M1.03%24.31M0.00%24.06M0.00%24.06M0.00%24.06M0.00%24.06M0.00%24.06M0.00%24.06M
Surplus reserve funds 0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M0.00%69.23M
Retained profit 0.79%-434.43M-6.29%-435.21M-27.50%-464.94M-32.29%-449.39M-32.72%-437.88M-23.88%-409.44M-13.71%-364.66M-6.93%-339.69M-5.17%-329.92M-5.27%-330.5M
Shareholders equity without minority interests 239.04%112.39M313.02%111.61M-1,313.36%-107.65M-630.83%-92.1M-397.99%-80.83M-297.42%-52.39M-120.95%-7.62M-55.92%17.35M-37.42%27.13M-38.39%26.54M
Minority interests 16.08%447.25M10.76%438.51M16.57%390.95M11.67%386.64M12.99%385.31M-5.60%395.91M-0.89%335.39M5.66%346.24M6.68%341.01M5.23%419.39M
Total shareholder equity 83.80%559.64M60.15%550.13M-13.57%283.3M-18.99%294.54M-17.29%304.48M-22.97%343.51M-12.54%327.77M-0.94%363.59M1.42%368.14M0.98%445.93M
Total liabilityies and equity 5.93%928.7M2.33%926.56M-4.79%848.41M-8.49%841.24M-4.68%876.68M-8.26%905.46M-4.51%891.08M-1.83%919.25M-3.64%919.69M-1.08%986.95M
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 ----------Adverse Opinion------Adverse Opinion
Auditor ----------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg