CN Stock MarketDetailed Quotes

000965 Tianjin Tianbao Infrastructure

Watchlist
  • 2.96
  • -0.09-2.95%
Market Closed Jun 3 15:00 CST
3.29BMarket Cap328.89P/E (TTM)

Tianjin Tianbao Infrastructure 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
140.23%1.09B
-39.16%423.16M
79.55%806.58M
195.53%730.48M
35.06%451.74M
28.88%695.52M
-35.19%449.23M
-61.87%247.18M
-37.87%334.47M
29.82%539.68M
Notes receivable and accounts receivable
-8.25%9.19M
-3.76%7.07M
1,141.82%61.64M
71.66%9.8M
3.81%10.01M
-26.49%7.35M
-57.83%4.96M
-42.65%5.71M
-9.48%9.64M
-24.27%10M
-Accounts receivable
-8.25%9.19M
-3.76%7.07M
1,141.82%61.64M
71.66%9.8M
3.81%10.01M
-26.49%7.35M
-57.83%4.96M
-42.65%5.71M
-1.21%9.64M
-7.24%10M
Other receivables (including interest and dividends)
7.09%235.78M
189.58%653.57M
49.70%329.08M
4.35%226.89M
0.68%220.17M
3.69%225.7M
-2.09%219.83M
1,815.79%217.43M
1,833.23%218.68M
1,663.45%217.67M
-Accrued interest receivable
----
----
----
----
----
----
--15.43M
--1.78M
--2.53M
----
-Other receivable
----
----
----
5.21%226.89M
----
3.69%225.7M
----
1,800.11%215.65M
----
1,663.45%217.67M
Advance payment
1,410.32%97.45M
7,810.89%123.99M
-86.95%3.8M
-78.38%6.24M
-77.14%6.45M
-5.29%1.57M
-9.03%29.11M
2.57%28.86M
-2.46%28.22M
-99.81%1.65M
Inventories
-1.77%9.96B
4.41%9.5B
5.47%10.11B
14.33%10.76B
8.83%10.14B
-8.52%9.1B
-4.52%9.58B
-5.10%9.41B
-3.78%9.32B
23.08%9.95B
Other current assets
47.30%413.89M
8.52%238.62M
106.19%412.45M
38.17%323.4M
26.26%280.98M
84.56%219.89M
91.14%200.04M
250.54%234.06M
933.61%222.54M
546.99%119.14M
Total current assets
6.24%11.8B
6.81%10.95B
11.78%11.72B
18.85%12.06B
9.66%11.11B
-5.40%10.25B
-5.56%10.49B
-5.03%10.15B
-1.58%10.13B
15.06%10.84B
Non Current assets
Debt investment
-17.58%452.71M
-17.59%441.59M
--453.49M
--475.58M
--549.28M
--535.81M
----
----
----
----
Other non-current financial assets
-51.90%127.89M
-51.90%127.89M
2.17%265.88M
2.17%265.88M
2.17%265.88M
2.17%265.88M
108.98%260.24M
108.98%260.24M
108.98%260.24M
108.98%260.24M
Investment real estate
-1.08%884.28M
-2.40%885.61M
-1.36%890.2M
-0.78%898.16M
-1.23%893.89M
-0.06%907.36M
-0.41%902.48M
2.94%905.22M
3.41%905.05M
5.53%907.91M
Long-term equity investment
-1.75%342.22M
-5.63%347.53M
-6.74%375.42M
-11.22%363.68M
-14.38%348.32M
8.31%368.26M
14.50%402.57M
21.12%409.66M
19.78%406.82M
-3.39%340M
Long term receivable account
----
----
----
----
----
----
--534M
--534M
--534M
----
Fixed assets
----
----
----
-4.49%33.74M
----
-3.94%34.63M
----
-0.60%35.33M
----
-9.66%36.05M
Intangible assets
-4.26%2.88M
-3.77%3.04M
-11.50%2.93M
-17.39%2.86M
-17.04%3.01M
-16.60%3.16M
-16.28%3.31M
-15.75%3.46M
-15.20%3.63M
-14.69%3.79M
Goodwill
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
Long deferred expense
2,218.37%8.27M
1,307.75%8.79M
-91.02%80.44K
-92.78%90.6K
-80.21%356.88K
-73.49%624.66K
-69.22%895.43K
-63.75%1.25M
-60.27%1.8M
-58.18%2.36M
Deferred tax assets
-6.18%387.11M
-2.99%392.06M
1.61%415.5M
-1.59%403.72M
4.59%412.62M
2.48%404.12M
10.01%408.92M
18.59%410.24M
24.99%394.49M
34.54%394.34M
Usufruct assets
----
----
----
-85.71%537.08K
-70.59%1.34M
-60.00%2.15M
--2.95M
--3.76M
--4.57M
--5.37M
Other non current assets
42.95%48.28M
21.71%39.57M
-2.42%36.72M
1.85%35.12M
-41.59%33.78M
-35.24%32.52M
-58.49%37.63M
-51.81%34.49M
-0.60%57.83M
-0.38%50.21M
Total non current assets
-0.15%2.55B
-0.72%2.55B
3.38%2.69B
-4.53%2.49B
-2.35%2.55B
27.56%2.57B
36.95%2.6B
43.83%2.61B
47.55%2.61B
15.50%2.01B
Total assets
5.04%14.35B
5.30%13.5B
10.11%14.41B
14.07%14.55B
7.20%13.67B
-0.24%12.82B
0.65%13.08B
2.06%12.75B
5.63%12.75B
15.13%12.85B
Liabilities
Current liabilities
Short term loan
-42.65%515M
-63.63%371.15M
-54.81%460.01M
-34.18%670M
-9.11%898M
39.80%1.02B
190.86%1.02B
107.76%1.02B
-0.20%987.99M
87.18%729.99M
Notes payable and accounts payable
138.63%1.19B
8.46%1.39B
162.63%1.14B
98.96%975.32M
-4.36%498.22M
16.01%1.28B
-0.33%433.75M
23.68%490.2M
80.73%520.96M
66.10%1.1B
-Notes payable
--30M
----
----
----
----
----
----
----
----
----
-Accounts payable
132.61%1.16B
8.46%1.39B
162.63%1.14B
98.96%975.32M
-4.36%498.22M
16.01%1.28B
-0.33%433.75M
23.68%490.2M
80.73%520.96M
66.10%1.1B
Contract liabilities
-39.17%881.94M
-24.93%811.63M
-1.35%1.89B
54.83%2.43B
5.02%1.45B
-21.69%1.08B
-20.90%1.91B
-11.39%1.57B
44.14%1.38B
210.34%1.38B
Advance receipts
-12.23%6.13M
73.75%7.66M
37.98%14.29M
8.32%14.03M
-43.78%6.98M
-51.68%4.41M
-25.29%10.36M
129.60%12.95M
44.51%12.42M
-22.48%9.13M
Salaries payable
-6.04%22.73M
-6.84%22.81M
3.54%7.12M
313.21%27.78M
22.24%24.2M
13.21%24.49M
-66.93%6.88M
-66.98%6.72M
-2.49%19.79M
7.79%21.63M
Taxs payable
-12.86%356.42M
-10.34%371.88M
-14.69%367.96M
-29.96%362.01M
-4.18%409.01M
-17.44%414.76M
-2.83%431.31M
47.11%516.83M
46.92%426.85M
137.29%502.36M
Other payable (including interest and dividends)
266.51%634.75M
46.01%288.01M
-44.10%145.75M
27.30%160.86M
96.93%173.19M
192.13%197.26M
-73.13%260.72M
-85.96%126.36M
-90.21%87.94M
30.53%67.52M
-Interest payable
----
----
----
----
----
----
-0.30%42.04M
-22.70%24.11M
-17.04%16.92M
6.04%9.24M
-Other payable
----
----
----
57.33%160.86M
----
238.47%197.26M
----
-88.23%102.25M
----
35.50%58.28M
Non current liabilities due within one year
23.45%1.13B
28.17%1.06B
169.94%1.02B
6.07%597.94M
20.69%916.48M
-43.44%825.24M
-79.57%377.9M
-71.13%563.74M
-59.50%759.35M
-10.13%1.46B
Other current liabilities
1.18%1.3B
-9.47%1.15B
-1.77%1.36B
-13.00%1.32B
-23.15%1.28B
-5.20%1.27B
84.02%1.38B
74.84%1.52B
90.33%1.67B
47.27%1.34B
Total current liabilities
6.65%6.03B
-10.61%5.47B
9.68%6.4B
12.61%6.56B
-3.51%5.66B
-7.49%6.12B
-19.54%5.84B
-13.79%5.82B
-5.50%5.86B
52.81%6.61B
Current liabilities
Long term loan
22.36%1.71B
18.96%1.45B
17.98%1.57B
37.72%1.41B
41.13%1.39B
225.09%1.22B
206.64%1.33B
125.48%1.02B
87.28%987.69M
-38.19%375.89M
Bonds payable
----
----
----
----
----
----
--399.5M
--399.39M
--399.28M
--399.17M
Long term deferred income
37.76%28.93M
----
----
0.00%21M
0.00%21M
0.00%21M
--21M
--21M
--21M
--21M
Other non current liabilities
----
----
----
----
----
----
----
----
--9.03M
-37.28%6.38M
Total non current liabilities
22.59%1.73B
16.95%1.45B
-10.36%1.57B
-0.91%1.43B
-0.14%1.41B
54.90%1.24B
303.60%1.75B
218.06%1.44B
168.69%1.42B
29.78%802.43M
Total liabilities
9.84%7.77B
-5.96%6.92B
5.06%7.97B
9.93%7.99B
-2.86%7.07B
-0.74%7.36B
-1.31%7.59B
0.81%7.27B
8.14%7.28B
49.93%7.41B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Capital reserve funds
0.00%2.31B
-0.08%2.31B
-0.08%2.31B
-0.08%2.31B
-0.08%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
-26.40%2.31B
Surplus reserve funds
8.80%285.97M
8.80%285.97M
7.47%262.84M
7.47%262.84M
7.47%262.84M
7.47%262.84M
2.13%244.56M
2.13%244.56M
2.13%244.56M
2.13%244.56M
Retained profit
-1.98%1.75B
-1.43%1.74B
-10.33%1.63B
-3.11%1.75B
-0.29%1.78B
0.29%1.76B
10.94%1.82B
12.03%1.81B
7.60%1.79B
2.59%1.76B
Shareholders equity without minority interests
-0.22%5.46B
-0.07%5.45B
-3.12%5.32B
-0.72%5.44B
0.21%5.47B
0.43%5.45B
3.48%5.49B
3.77%5.48B
2.47%5.46B
-12.58%5.43B
Minority interests
0.48%1.13B
13,234.64%1.13B
12,105.78%1.12B
12,377.89%1.12B
13,123.84%1.12B
1.44%8.48M
9.36%9.17M
-1.93%8.99M
0.22%8.49M
0.25%8.36M
Total shareholder equity
-0.10%6.59B
20.49%6.58B
17.07%6.44B
19.56%6.56B
20.59%6.59B
0.43%5.46B
3.49%5.5B
3.76%5.48B
2.47%5.47B
-12.56%5.43B
Total liabilityies and equity
5.04%14.35B
5.30%13.5B
10.11%14.41B
14.07%14.55B
7.20%13.67B
-0.24%12.82B
0.65%13.08B
2.06%12.75B
5.63%12.75B
15.13%12.85B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 140.23%1.09B-39.16%423.16M79.55%806.58M195.53%730.48M35.06%451.74M28.88%695.52M-35.19%449.23M-61.87%247.18M-37.87%334.47M29.82%539.68M
Notes receivable and accounts receivable -8.25%9.19M-3.76%7.07M1,141.82%61.64M71.66%9.8M3.81%10.01M-26.49%7.35M-57.83%4.96M-42.65%5.71M-9.48%9.64M-24.27%10M
-Accounts receivable -8.25%9.19M-3.76%7.07M1,141.82%61.64M71.66%9.8M3.81%10.01M-26.49%7.35M-57.83%4.96M-42.65%5.71M-1.21%9.64M-7.24%10M
Other receivables (including interest and dividends) 7.09%235.78M189.58%653.57M49.70%329.08M4.35%226.89M0.68%220.17M3.69%225.7M-2.09%219.83M1,815.79%217.43M1,833.23%218.68M1,663.45%217.67M
-Accrued interest receivable --------------------------15.43M--1.78M--2.53M----
-Other receivable ------------5.21%226.89M----3.69%225.7M----1,800.11%215.65M----1,663.45%217.67M
Advance payment 1,410.32%97.45M7,810.89%123.99M-86.95%3.8M-78.38%6.24M-77.14%6.45M-5.29%1.57M-9.03%29.11M2.57%28.86M-2.46%28.22M-99.81%1.65M
Inventories -1.77%9.96B4.41%9.5B5.47%10.11B14.33%10.76B8.83%10.14B-8.52%9.1B-4.52%9.58B-5.10%9.41B-3.78%9.32B23.08%9.95B
Other current assets 47.30%413.89M8.52%238.62M106.19%412.45M38.17%323.4M26.26%280.98M84.56%219.89M91.14%200.04M250.54%234.06M933.61%222.54M546.99%119.14M
Total current assets 6.24%11.8B6.81%10.95B11.78%11.72B18.85%12.06B9.66%11.11B-5.40%10.25B-5.56%10.49B-5.03%10.15B-1.58%10.13B15.06%10.84B
Non Current assets
Debt investment -17.58%452.71M-17.59%441.59M--453.49M--475.58M--549.28M--535.81M----------------
Other non-current financial assets -51.90%127.89M-51.90%127.89M2.17%265.88M2.17%265.88M2.17%265.88M2.17%265.88M108.98%260.24M108.98%260.24M108.98%260.24M108.98%260.24M
Investment real estate -1.08%884.28M-2.40%885.61M-1.36%890.2M-0.78%898.16M-1.23%893.89M-0.06%907.36M-0.41%902.48M2.94%905.22M3.41%905.05M5.53%907.91M
Long-term equity investment -1.75%342.22M-5.63%347.53M-6.74%375.42M-11.22%363.68M-14.38%348.32M8.31%368.26M14.50%402.57M21.12%409.66M19.78%406.82M-3.39%340M
Long term receivable account --------------------------534M--534M--534M----
Fixed assets -------------4.49%33.74M-----3.94%34.63M-----0.60%35.33M-----9.66%36.05M
Intangible assets -4.26%2.88M-3.77%3.04M-11.50%2.93M-17.39%2.86M-17.04%3.01M-16.60%3.16M-16.28%3.31M-15.75%3.46M-15.20%3.63M-14.69%3.79M
Goodwill 0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M
Long deferred expense 2,218.37%8.27M1,307.75%8.79M-91.02%80.44K-92.78%90.6K-80.21%356.88K-73.49%624.66K-69.22%895.43K-63.75%1.25M-60.27%1.8M-58.18%2.36M
Deferred tax assets -6.18%387.11M-2.99%392.06M1.61%415.5M-1.59%403.72M4.59%412.62M2.48%404.12M10.01%408.92M18.59%410.24M24.99%394.49M34.54%394.34M
Usufruct assets -------------85.71%537.08K-70.59%1.34M-60.00%2.15M--2.95M--3.76M--4.57M--5.37M
Other non current assets 42.95%48.28M21.71%39.57M-2.42%36.72M1.85%35.12M-41.59%33.78M-35.24%32.52M-58.49%37.63M-51.81%34.49M-0.60%57.83M-0.38%50.21M
Total non current assets -0.15%2.55B-0.72%2.55B3.38%2.69B-4.53%2.49B-2.35%2.55B27.56%2.57B36.95%2.6B43.83%2.61B47.55%2.61B15.50%2.01B
Total assets 5.04%14.35B5.30%13.5B10.11%14.41B14.07%14.55B7.20%13.67B-0.24%12.82B0.65%13.08B2.06%12.75B5.63%12.75B15.13%12.85B
Liabilities
Current liabilities
Short term loan -42.65%515M-63.63%371.15M-54.81%460.01M-34.18%670M-9.11%898M39.80%1.02B190.86%1.02B107.76%1.02B-0.20%987.99M87.18%729.99M
Notes payable and accounts payable 138.63%1.19B8.46%1.39B162.63%1.14B98.96%975.32M-4.36%498.22M16.01%1.28B-0.33%433.75M23.68%490.2M80.73%520.96M66.10%1.1B
-Notes payable --30M------------------------------------
-Accounts payable 132.61%1.16B8.46%1.39B162.63%1.14B98.96%975.32M-4.36%498.22M16.01%1.28B-0.33%433.75M23.68%490.2M80.73%520.96M66.10%1.1B
Contract liabilities -39.17%881.94M-24.93%811.63M-1.35%1.89B54.83%2.43B5.02%1.45B-21.69%1.08B-20.90%1.91B-11.39%1.57B44.14%1.38B210.34%1.38B
Advance receipts -12.23%6.13M73.75%7.66M37.98%14.29M8.32%14.03M-43.78%6.98M-51.68%4.41M-25.29%10.36M129.60%12.95M44.51%12.42M-22.48%9.13M
Salaries payable -6.04%22.73M-6.84%22.81M3.54%7.12M313.21%27.78M22.24%24.2M13.21%24.49M-66.93%6.88M-66.98%6.72M-2.49%19.79M7.79%21.63M
Taxs payable -12.86%356.42M-10.34%371.88M-14.69%367.96M-29.96%362.01M-4.18%409.01M-17.44%414.76M-2.83%431.31M47.11%516.83M46.92%426.85M137.29%502.36M
Other payable (including interest and dividends) 266.51%634.75M46.01%288.01M-44.10%145.75M27.30%160.86M96.93%173.19M192.13%197.26M-73.13%260.72M-85.96%126.36M-90.21%87.94M30.53%67.52M
-Interest payable -------------------------0.30%42.04M-22.70%24.11M-17.04%16.92M6.04%9.24M
-Other payable ------------57.33%160.86M----238.47%197.26M-----88.23%102.25M----35.50%58.28M
Non current liabilities due within one year 23.45%1.13B28.17%1.06B169.94%1.02B6.07%597.94M20.69%916.48M-43.44%825.24M-79.57%377.9M-71.13%563.74M-59.50%759.35M-10.13%1.46B
Other current liabilities 1.18%1.3B-9.47%1.15B-1.77%1.36B-13.00%1.32B-23.15%1.28B-5.20%1.27B84.02%1.38B74.84%1.52B90.33%1.67B47.27%1.34B
Total current liabilities 6.65%6.03B-10.61%5.47B9.68%6.4B12.61%6.56B-3.51%5.66B-7.49%6.12B-19.54%5.84B-13.79%5.82B-5.50%5.86B52.81%6.61B
Current liabilities
Long term loan 22.36%1.71B18.96%1.45B17.98%1.57B37.72%1.41B41.13%1.39B225.09%1.22B206.64%1.33B125.48%1.02B87.28%987.69M-38.19%375.89M
Bonds payable --------------------------399.5M--399.39M--399.28M--399.17M
Long term deferred income 37.76%28.93M--------0.00%21M0.00%21M0.00%21M--21M--21M--21M--21M
Other non current liabilities ----------------------------------9.03M-37.28%6.38M
Total non current liabilities 22.59%1.73B16.95%1.45B-10.36%1.57B-0.91%1.43B-0.14%1.41B54.90%1.24B303.60%1.75B218.06%1.44B168.69%1.42B29.78%802.43M
Total liabilities 9.84%7.77B-5.96%6.92B5.06%7.97B9.93%7.99B-2.86%7.07B-0.74%7.36B-1.31%7.59B0.81%7.27B8.14%7.28B49.93%7.41B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Capital reserve funds 0.00%2.31B-0.08%2.31B-0.08%2.31B-0.08%2.31B-0.08%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B-26.40%2.31B
Surplus reserve funds 8.80%285.97M8.80%285.97M7.47%262.84M7.47%262.84M7.47%262.84M7.47%262.84M2.13%244.56M2.13%244.56M2.13%244.56M2.13%244.56M
Retained profit -1.98%1.75B-1.43%1.74B-10.33%1.63B-3.11%1.75B-0.29%1.78B0.29%1.76B10.94%1.82B12.03%1.81B7.60%1.79B2.59%1.76B
Shareholders equity without minority interests -0.22%5.46B-0.07%5.45B-3.12%5.32B-0.72%5.44B0.21%5.47B0.43%5.45B3.48%5.49B3.77%5.48B2.47%5.46B-12.58%5.43B
Minority interests 0.48%1.13B13,234.64%1.13B12,105.78%1.12B12,377.89%1.12B13,123.84%1.12B1.44%8.48M9.36%9.17M-1.93%8.99M0.22%8.49M0.25%8.36M
Total shareholder equity -0.10%6.59B20.49%6.58B17.07%6.44B19.56%6.56B20.59%6.59B0.43%5.46B3.49%5.5B3.76%5.48B2.47%5.47B-12.56%5.43B
Total liabilityies and equity 5.04%14.35B5.30%13.5B10.11%14.41B14.07%14.55B7.20%13.67B-0.24%12.82B0.65%13.08B2.06%12.75B5.63%12.75B15.13%12.85B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg