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Tibet Development (000752)

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10.14
+0.28+2.84%

Not Open Apr 24 15:00 CST

2.67BMarket Cap18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tibet Development (000752) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

17.17%978.1M

56.73%969.84M

69.61%1.02B

45.71%839.68M

51.76%834.76M

13.66%618.81M

803.51%600.24M

978.81%576.28M

629.04%550.04M

509.11%544.42M

Notes receivable and accounts receivable

--3.14K

--2.7K

--10.24K

--0

----

--0

----

--0

-99.96%15.96K

--0

-Notes receivable

----

--0

----

--0

----

-Accounts receivable

--3.14K

--2.7K

--10.24K

--0

----

--0

----

--0

-99.96%15.96K

--0

Other receivables (including interest and dividends)

3.55%601.72K

16.49%525.03K

16.12%678.65K

7.49%557.19K

21.99%581.08K

36.59%450.73K

-99.84%584.45K

-99.86%518.39K

-99.87%476.34K

-99.92%329.99K

-Other receivable

----

16.49%525.03K

----

7.49%557.19K

----

36.59%450.73K

----

--518.39K

----

-99.92%329.99K

Contractual assets

----

--0

----

--0

----

Advance payment

-2.52%3.72M

54.65%5.84M

45.09%5.05M

61.49%7.48M

-29.98%3.81M

-4.03%3.77M

-44.63%3.48M

-13.90%4.63M

-22.57%5.45M

106.62%3.93M

Inventories

6.95%34.39M

-8.62%31.05M

25.55%35.31M

11.04%27.42M

29.20%32.15M

11.83%33.98M

24.85%28.12M

26.28%24.69M

62.83%24.89M

159.67%30.39M

Other current assets

71.79%533.66K

162.30%525.78K

182.72%500.75K

108.43%322.42K

111.34%310.66K

50.00%200.45K

38.28%177.12K

-96.55%154.69K

24.68%146.99K

-28.36%133.64K

Total current assets

16.72%1.02B

53.34%1.01B

67.50%1.06B

44.40%875.46M

50.02%871.62M

13.47%657.22M

27.08%632.61M

23.30%606.28M

14.07%581.01M

4.84%579.21M

Non Current assets

Long-term equity investment

-3.98%171.76M

-4.19%174.37M

-4.38%176.68M

-4.50%178.18M

-4.71%178.88M

-4.13%181.98M

-5.16%184.77M

-4.20%186.58M

-16.69%187.73M

-17.03%189.82M

Fixed assets

----

0.67%142.24M

----

1.77%136.59M

----

11.17%141.29M

----

--134.21M

----

61.93%127.09M

Constru in process

----

--49.35M

----

326.21%12.12M

----

--2.84M

----

--10.32M

Intangible assets

28.60%6.19M

29.21%6.34M

21.55%5.25M

8.26%4.72M

9.44%4.81M

10.60%4.91M

-3.43%4.32M

-3.40%4.36M

-3.37%4.4M

-3.35%4.44M

Long deferred expense

35.63%2.39M

35.11%2.7M

21.79%2.28M

3.11%1.65M

293.68%1.76M

252.62%2M

1,459.09%1.87M

1,229.63%1.6M

273.16%447.79K

--565.96K

Deferred tax assets

-99.13%114.22K

-98.92%142.25K

-99.85%19.32K

0.02%13.17M

0.01%13.17M

17.31%13.17M

-31.19%13.17M

-31.14%13.17M

-11.11%13.17M

Usufruct assets

--941.62K

--1.2M

----

Other non current assets

--10.88M

--79.25K

270.63%4.38M

-66.26%1.07M

----

-85.75%1.18M

-41.82%3.17M

-83.70%4.16M

-92.62%1.94M

Total non current assets

13.60%384.77M

9.63%376.41M

0.85%348.11M

0.45%347.5M

-2.59%338.7M

-1.15%343.35M

-1.54%345.2M

-1.03%345.93M

-5.35%347.69M

-1.59%347.35M

Total assets

15.85%1.4B

38.34%1.38B

43.97%1.41B

28.43%1.22B

30.32%1.21B

7.99%1B

15.25%977.8M

13.19%952.2M

5.93%928.7M

2.33%926.56M

Liabilities

Current liabilities

Notes payable and accounts payable

71.24%48.33M

163.16%54.65M

74.71%32.15M

51.61%30.8M

89.97%28.22M

8.43%20.77M

13.18%18.4M

131.55%20.31M

14.32%14.86M

74.15%19.15M

-Accounts payable

71.24%48.33M

163.16%54.65M

74.71%32.15M

51.61%30.8M

89.97%28.22M

8.43%20.77M

13.18%18.4M

131.55%20.31M

14.32%14.86M

74.15%19.15M

Contract liabilities

117.93%1.15M

179.83%920.77K

----

-34.15%430.07K

--527.31K

-89.49%329.04K

----

--653.08K

----

--3.13M

Advance receipts

----

--0

----

--0

--11.48K

----

--170.2K

--0

Salaries payable

2.22%1.65M

-64.46%2.04M

9.14%1.71M

27.86%2.05M

7.42%1.62M

2.00%5.73M

3.05%1.57M

9.06%1.6M

2.87%1.51M

22.64%5.62M

Taxs payable

-8.62%10.36M

-20.86%8.6M

-13.73%8.17M

-21.92%8.33M

31.37%11.34M

71.55%10.87M

52.52%9.48M

151.67%10.67M

-14.44%8.63M

-8.93%6.34M

Other payable (including interest and dividends)

-48.00%159.34M

-48.37%157.68M

-48.50%159.2M

0.21%308M

-2.33%306.39M

-2.08%305.4M

-37.52%309.13M

-36.76%307.35M

-37.46%313.68M

-36.80%311.89M

-Dividend payable

0.00%856.39

--856.39

0.00%856.39

----

--856.39

-99.77%856.39

-Other payable

----

-48.37%157.67M

----

0.21%308M

----

-2.08%305.4M

----

--307.35M

----

-36.75%311.89M

Non current liabilities due within one year

--782.87K

--1.04M

----

Other current liabilities

117.93%149.39K

179.83%119.7K

----

-34.15%55.91K

--68.55K

-49.77%42.78K

----

--84.9K

----

--85.17K

Total current liabilities

-36.31%221.75M

-34.42%225.05M

-40.57%201.23M

2.64%349.67M

2.75%348.16M

-0.89%343.14M

-34.74%338.59M

-31.94%340.68M

-35.60%338.84M

-32.91%346.22M

Current liabilities

Long term loan

0.00%4.3M

Estimate liabilities

0.00%25.12M

-39.06%25.12M

-38.87%25.12M

-38.67%25.12M

-38.48%25.12M

Deferred tax liabilities

--111.37K

--141.75K

----

Long term deferred income

43.38%6.06M

464.41%4.45M

410.19%4.03M

423.05%4.13M

435.91%4.23M

0.00%789.04K

Total non current liabilities

5.78%35.6M

12.60%34.02M

10.71%33.45M

11.05%33.55M

11.38%33.65M

0.00%30.21M

-34.77%30.21M

-34.59%30.21M

-34.40%30.21M

-34.21%30.21M

Total liabilities

-32.60%257.35M

-30.61%259.06M

-36.37%234.68M

3.32%383.22M

3.46%381.81M

-0.82%373.35M

-34.74%368.8M

-32.16%370.89M

-35.50%369.05M

-33.01%376.43M

Shareholders equity

Paid-in capital

0.00%263.76M

Capital reserve funds

37.89%545.84M

155.26%545.84M

85.11%395.84M

0.00%213.84M

779.75%213.84M

788.79%213.84M

Surplus reserve funds

0.00%69.23M

Retained profit

35.91%-257.69M

35.21%-265.01M

35.77%-264.11M

9.90%-383.03M

7.45%-402.08M

6.02%-409.01M

11.55%-411.22M

5.40%-425.14M

0.79%-434.43M

-6.29%-435.21M

Shareholders equity without minority interests

90.10%621.13M

345.41%613.81M

353.31%614.72M

184.17%345.79M

190.72%326.74M

23.47%137.81M

225.97%135.61M

232.12%121.69M

239.04%112.39M

313.02%111.61M

Minority interests

4.36%523.63M

4.48%511.32M

17.95%558.35M

7.47%493.94M

12.19%501.76M

11.61%489.41M

21.09%473.4M

18.88%459.63M

16.08%447.25M

10.76%438.51M

Total shareholder equity

38.17%1.14B

79.38%1.13B

92.62%1.17B

44.45%839.73M

48.04%828.5M

14.01%627.22M

114.97%609M

97.37%581.32M

83.80%559.64M

60.15%550.13M

Total liabilityies and equity

15.85%1.4B

38.34%1.38B

43.97%1.41B

28.43%1.22B

30.32%1.21B

7.99%1B

15.25%977.8M

13.19%952.2M

5.93%928.7M

2.33%926.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	17.17%978.1M	56.73%969.84M	69.61%1.02B	45.71%839.68M	51.76%834.76M	13.66%618.81M	803.51%600.24M	978.81%576.28M	629.04%550.04M	509.11%544.42M
Notes receivable and accounts receivable	--3.14K	--2.7K	--10.24K	--0	----	--0	----	--0	-99.96%15.96K	--0
-Notes receivable	----	--0	----	----	----	--0	----	----	----	----
-Accounts receivable	--3.14K	--2.7K	--10.24K	--0	----	--0	----	--0	-99.96%15.96K	--0
Other receivables (including interest and dividends)	3.55%601.72K	16.49%525.03K	16.12%678.65K	7.49%557.19K	21.99%581.08K	36.59%450.73K	-99.84%584.45K	-99.86%518.39K	-99.87%476.34K	-99.92%329.99K
-Other receivable	----	16.49%525.03K	----	7.49%557.19K	----	36.59%450.73K	----	--518.39K	----	-99.92%329.99K
Contractual assets	----	--0	----	----	----	--0	----	----	----	----
Advance payment	-2.52%3.72M	54.65%5.84M	45.09%5.05M	61.49%7.48M	-29.98%3.81M	-4.03%3.77M	-44.63%3.48M	-13.90%4.63M	-22.57%5.45M	106.62%3.93M
Inventories	6.95%34.39M	-8.62%31.05M	25.55%35.31M	11.04%27.42M	29.20%32.15M	11.83%33.98M	24.85%28.12M	26.28%24.69M	62.83%24.89M	159.67%30.39M
Other current assets	71.79%533.66K	162.30%525.78K	182.72%500.75K	108.43%322.42K	111.34%310.66K	50.00%200.45K	38.28%177.12K	-96.55%154.69K	24.68%146.99K	-28.36%133.64K
Total current assets	16.72%1.02B	53.34%1.01B	67.50%1.06B	44.40%875.46M	50.02%871.62M	13.47%657.22M	27.08%632.61M	23.30%606.28M	14.07%581.01M	4.84%579.21M
Non Current assets
Long-term equity investment	-3.98%171.76M	-4.19%174.37M	-4.38%176.68M	-4.50%178.18M	-4.71%178.88M	-4.13%181.98M	-5.16%184.77M	-4.20%186.58M	-16.69%187.73M	-17.03%189.82M
Fixed assets	----	0.67%142.24M	----	1.77%136.59M	----	11.17%141.29M	----	--134.21M	----	61.93%127.09M
Constru in process	----	--49.35M	----	326.21%12.12M	----	----	----	--2.84M	----	--10.32M
Intangible assets	28.60%6.19M	29.21%6.34M	21.55%5.25M	8.26%4.72M	9.44%4.81M	10.60%4.91M	-3.43%4.32M	-3.40%4.36M	-3.37%4.4M	-3.35%4.44M
Long deferred expense	35.63%2.39M	35.11%2.7M	21.79%2.28M	3.11%1.65M	293.68%1.76M	252.62%2M	1,459.09%1.87M	1,229.63%1.6M	273.16%447.79K	--565.96K
Deferred tax assets	-99.13%114.22K	-98.92%142.25K	-99.85%19.32K	0.02%13.17M	0.01%13.17M	0.01%13.17M	17.31%13.17M	-31.19%13.17M	-31.14%13.17M	-11.11%13.17M
Usufruct assets	--941.62K	--1.2M	----	----	----	----	----	----	----	----
Other non current assets	--10.88M	--79.25K	270.63%4.38M	-66.26%1.07M	----	----	-85.75%1.18M	-41.82%3.17M	-83.70%4.16M	-92.62%1.94M
Total non current assets	13.60%384.77M	9.63%376.41M	0.85%348.11M	0.45%347.5M	-2.59%338.7M	-1.15%343.35M	-1.54%345.2M	-1.03%345.93M	-5.35%347.69M	-1.59%347.35M
Total assets	15.85%1.4B	38.34%1.38B	43.97%1.41B	28.43%1.22B	30.32%1.21B	7.99%1B	15.25%977.8M	13.19%952.2M	5.93%928.7M	2.33%926.56M
Liabilities
Current liabilities
Notes payable and accounts payable	71.24%48.33M	163.16%54.65M	74.71%32.15M	51.61%30.8M	89.97%28.22M	8.43%20.77M	13.18%18.4M	131.55%20.31M	14.32%14.86M	74.15%19.15M
-Accounts payable	71.24%48.33M	163.16%54.65M	74.71%32.15M	51.61%30.8M	89.97%28.22M	8.43%20.77M	13.18%18.4M	131.55%20.31M	14.32%14.86M	74.15%19.15M
Contract liabilities	117.93%1.15M	179.83%920.77K	----	-34.15%430.07K	--527.31K	-89.49%329.04K	----	--653.08K	----	--3.13M
Advance receipts	----	--0	----	----	----	--0	--11.48K	----	--170.2K	--0
Salaries payable	2.22%1.65M	-64.46%2.04M	9.14%1.71M	27.86%2.05M	7.42%1.62M	2.00%5.73M	3.05%1.57M	9.06%1.6M	2.87%1.51M	22.64%5.62M
Taxs payable	-8.62%10.36M	-20.86%8.6M	-13.73%8.17M	-21.92%8.33M	31.37%11.34M	71.55%10.87M	52.52%9.48M	151.67%10.67M	-14.44%8.63M	-8.93%6.34M
Other payable (including interest and dividends)	-48.00%159.34M	-48.37%157.68M	-48.50%159.2M	0.21%308M	-2.33%306.39M	-2.08%305.4M	-37.52%309.13M	-36.76%307.35M	-37.46%313.68M	-36.80%311.89M
-Dividend payable	0.00%856.39	0.00%856.39	--856.39	0.00%856.39	0.00%856.39	0.00%856.39	----	--856.39	--856.39	-99.77%856.39
-Other payable	----	-48.37%157.67M	----	0.21%308M	----	-2.08%305.4M	----	--307.35M	----	-36.75%311.89M
Non current liabilities due within one year	--782.87K	--1.04M	----	----	----	----	----	----	----	----
Other current liabilities	117.93%149.39K	179.83%119.7K	----	-34.15%55.91K	--68.55K	-49.77%42.78K	----	--84.9K	----	--85.17K
Total current liabilities	-36.31%221.75M	-34.42%225.05M	-40.57%201.23M	2.64%349.67M	2.75%348.16M	-0.89%343.14M	-34.74%338.59M	-31.94%340.68M	-35.60%338.84M	-32.91%346.22M
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	0.00%25.12M	0.00%25.12M	0.00%25.12M	0.00%25.12M	0.00%25.12M	0.00%25.12M	-39.06%25.12M	-38.87%25.12M	-38.67%25.12M	-38.48%25.12M
Deferred tax liabilities	--111.37K	--141.75K	----	----	----	----	----	----	----	----
Long term deferred income	43.38%6.06M	464.41%4.45M	410.19%4.03M	423.05%4.13M	435.91%4.23M	0.00%789.04K	0.00%789.04K	0.00%789.04K	0.00%789.04K	0.00%789.04K
Total non current liabilities	5.78%35.6M	12.60%34.02M	10.71%33.45M	11.05%33.55M	11.38%33.65M	0.00%30.21M	-34.77%30.21M	-34.59%30.21M	-34.40%30.21M	-34.21%30.21M
Total liabilities	-32.60%257.35M	-30.61%259.06M	-36.37%234.68M	3.32%383.22M	3.46%381.81M	-0.82%373.35M	-34.74%368.8M	-32.16%370.89M	-35.50%369.05M	-33.01%376.43M
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	37.89%545.84M	155.26%545.84M	155.26%545.84M	85.11%395.84M	85.11%395.84M	0.00%213.84M	779.75%213.84M	779.75%213.84M	788.79%213.84M	788.79%213.84M
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	35.91%-257.69M	35.21%-265.01M	35.77%-264.11M	9.90%-383.03M	7.45%-402.08M	6.02%-409.01M	11.55%-411.22M	5.40%-425.14M	0.79%-434.43M	-6.29%-435.21M
Shareholders equity without minority interests	90.10%621.13M	345.41%613.81M	353.31%614.72M	184.17%345.79M	190.72%326.74M	23.47%137.81M	225.97%135.61M	232.12%121.69M	239.04%112.39M	313.02%111.61M
Minority interests	4.36%523.63M	4.48%511.32M	17.95%558.35M	7.47%493.94M	12.19%501.76M	11.61%489.41M	21.09%473.4M	18.88%459.63M	16.08%447.25M	10.76%438.51M
Total shareholder equity	38.17%1.14B	79.38%1.13B	92.62%1.17B	44.45%839.73M	48.04%828.5M	14.01%627.22M	114.97%609M	97.37%581.32M	83.80%559.64M	60.15%550.13M
Total liabilityies and equity	15.85%1.4B	38.34%1.38B	43.97%1.41B	28.43%1.22B	30.32%1.21B	7.99%1B	15.25%977.8M	13.19%952.2M	5.93%928.7M	2.33%926.56M
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	--	--	--	Adverse Opinion
Auditor	--	--	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai 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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm