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TRIUMPH NEW EN (01108)

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  • 3.750
  • +0.010+0.27%
Market Closed Jan 16 16:06 CST
2.42BMarket Cap-2.30P/E (TTM)

TRIUMPH NEW EN (01108) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-40.54%745.11M
-7.65%855.4M
0.61%818.75M
29.76%891.34M
57.76%1.25B
-9.10%926.29M
1.25%813.78M
-1.24%686.89M
19.34%794.38M
91.15%1.02B
Accounts receivable
11.58%1.27B
-9.49%1.29B
-15.82%1.15B
-20.43%1.03B
-25.94%1.14B
44.53%1.42B
23.90%1.37B
31.57%1.29B
74.56%1.53B
-2.60%983.71M
Notes receivable
-32.59%307.44M
-21.65%390.73M
--651.41M
248.22%651.42M
-4.21%456.07M
-13.31%498.69M
----
-69.21%187.07M
6.65%476.11M
55.33%575.26M
Advance deposits and other receivables
-31.63%180.02M
-30.68%159.9M
17.75%233.05M
-13.85%161.48M
15.33%263.29M
5.09%230.68M
-20.19%197.92M
6.31%187.44M
-13.16%228.29M
58.53%219.52M
Cash and equivalents
-47.93%168.41M
-41.47%147.73M
28.00%361.21M
-48.67%140.37M
-63.18%323.4M
-61.23%252.4M
-68.82%282.2M
-60.31%273.46M
-19.72%878.3M
-11.45%651.04M
Other current assets
51.04%174.47M
37.39%213.33M
20.85%142.83M
38.37%159.07M
151.25%115.51M
87.23%155.28M
176.25%118.19M
93.90%114.96M
37.67%45.97M
210.35%82.94M
Special items of current assets
----
----
----
----
----
--5.87M
--26.33M
--5.87M
----
----
Total current assets
-24.29%3.24B
-23.35%3.36B
-15.61%3.57B
-23.47%3.3B
-9.70%4.28B
-3.18%4.38B
-2.10%4.23B
6.01%4.31B
20.84%4.74B
32.52%4.53B
Non-current assets
Fixed assets
6.85%5.28B
7.06%5.36B
25.06%5.44B
-6.09%4.65B
9.16%4.94B
9.46%5.01B
9.69%4.35B
23.01%4.95B
55.77%4.53B
51.79%4.58B
Construction in progress
49.70%3.91B
50.86%3.83B
-12.95%2.41B
91.20%3.39B
105.63%2.61B
137.67%2.54B
167.41%2.76B
52.99%1.77B
-33.14%1.27B
-38.53%1.07B
Development expenditure
-49.24%13.58M
-78.76%5.21M
-41.89%11.9M
-29.71%10.47M
37.55%26.75M
69.76%24.52M
24.09%20.47M
61.16%14.9M
-6.61%19.45M
-40.49%14.45M
Intangible assets
18.99%867.08M
19.89%876.84M
9.92%783.03M
2.01%760.06M
-1.65%728.71M
-2.31%731.34M
0.28%712.36M
6.51%745.12M
-0.59%740.93M
0.94%748.66M
Goodwill
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
--17.58M
--17.58M
Deferred tax assets
143.14%132.66M
236.84%132.66M
833.84%147.52M
738.77%133.9M
260.75%54.56M
152.36%39.38M
-3.62%15.8M
-5.18%15.96M
-1.33%15.12M
-3.13%15.61M
Other illiquid assets
379.81%106.27M
32.49%46.56M
-82.12%44.29M
-93.29%39.58M
-93.32%22.15M
-89.59%35.15M
-73.51%247.72M
5.52%590.13M
49.05%331.66M
48.29%337.56M
Total non-current assets
22.83%10.33B
22.27%10.27B
8.83%8.86B
10.97%9B
21.30%8.41B
23.75%8.4B
21.29%8.14B
24.90%8.11B
18.06%6.93B
16.57%6.79B
Total assets
6.94%13.56B
6.64%13.63B
0.48%12.42B
-0.99%12.31B
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
Liabilities
Current liabilities
Accounts payable
53.18%2.49B
51.74%2.46B
-9.33%1.34B
3.83%1.59B
11.78%1.62B
11.83%1.62B
-2.84%1.47B
-11.17%1.54B
48.28%1.45B
20.62%1.45B
Notes payable
-65.65%263.36M
-65.79%246.86M
-29.87%282.33M
-24.53%367.45M
38.97%766.75M
78.14%721.51M
-7.60%402.6M
13.43%486.89M
-12.73%551.76M
5.16%405.03M
Tax payable
3.90%16.37M
-53.98%10.65M
-71.18%9.63M
-80.54%8.8M
-67.01%15.76M
21.65%23.13M
66.90%33.42M
131.33%45.22M
106.35%47.77M
-58.20%19.01M
Other payables and accrued expenses
36.12%206.31M
42.62%245.12M
12.36%194.19M
13.80%197.67M
-38.37%151.56M
-30.96%171.87M
-30.03%172.83M
-25.28%173.71M
-1.22%245.93M
37.88%248.94M
Advance payment
----
----
----
----
----
----
----
-92.50%20.38K
--27.32K
--109.27K
Short-term borrowing
68.99%2.19B
135.96%2.26B
111.42%1.94B
115.67%1.64B
18.03%1.3B
-26.09%958.52M
-31.44%917.96M
-30.72%760.66M
20.89%1.1B
51.62%1.3B
Other current liabilities
-25.55%197.92M
-7.24%260.07M
-2.17%379.02M
-50.69%299.2M
-53.26%265.83M
-38.36%280.37M
69.17%387.43M
18.00%606.79M
64.50%568.72M
55.77%454.89M
Special items of current liabilities
14.89%881.48M
-5.80%828.17M
-3.80%780.72M
105.95%933.91M
89.53%767.21M
342.10%879.19M
1,089.22%811.58M
684.37%453.47M
187.00%404.79M
-10.20%198.86M
Total current liabilities
27.93%6.29B
35.98%6.38B
17.12%4.95B
22.80%5.1B
11.36%4.92B
13.48%4.69B
6.62%4.23B
0.18%4.15B
31.89%4.41B
27.49%4.13B
Net current assets
-377.24%-3.05B
-882.05%-3.02B
-244,540.28%-1.38B
-1,226.74%-1.8B
-298.89%-639.44M
-178.01%-307.23M
-100.16%-565.95K
306.67%159.75M
-43.81%321.5M
126.17%393.82M
Total assets less current liabilities
-6.35%7.27B
-10.36%7.26B
-8.18%7.47B
-12.93%7.2B
7.11%7.77B
12.69%8.09B
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
Non-current liabilities
Long-term bank loan
11.73%3.22B
5.17%3.15B
4.97%3.14B
-12.65%2.73B
24.72%2.88B
28.23%3B
28.81%2.99B
83.35%3.12B
37.12%2.31B
85.70%2.34B
Long-term accounts payable
--300K
--300K
--300K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-10.42%3.41M
-8.50%3.68M
-38.31%3.49M
-37.28%3.67M
-49.21%3.81M
-47.44%4.02M
-38.78%5.66M
-37.72%5.86M
35.69%7.49M
40.15%7.65M
Deferred tax liability
1.95%36.58M
4.92%37.65M
-7.79%33.77M
-7.64%34.45M
-5.70%35.88M
-11.56%35.88M
-9.73%36.62M
-8.04%37.31M
112.16%38.05M
105.69%40.57M
Deferred income-non-current liabilities
173.97%135.21M
172.64%136.71M
18.67%60.97M
18.36%62.44M
-22.86%49.35M
-5.62%50.14M
-8.36%51.38M
2.74%52.75M
-48.11%63.97M
-56.42%53.13M
Total non-current liabilities
14.29%3.39B
7.88%3.33B
4.98%3.23B
-12.13%2.83B
22.75%2.97B
26.60%3.09B
27.05%3.08B
78.37%3.22B
32.11%2.42B
73.48%2.44B
Total liabilities
22.80%9.68B
24.82%9.71B
12.00%8.19B
7.55%7.93B
15.39%7.88B
18.35%7.78B
14.37%7.31B
23.89%7.37B
31.97%6.83B
41.41%6.57B
Total assets less total liabilities
-19.12%3.88B
-21.62%3.92B
-16.20%4.24B
-13.44%4.37B
-0.72%4.8B
5.53%5.01B
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
Total equity and non-current liabilities
-6.35%7.27B
-10.36%7.26B
-8.18%7.47B
-12.93%7.2B
7.11%7.77B
12.69%8.09B
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
Equity
Share capital
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
Capital reserve
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-0.30%3.78B
-0.30%3.78B
Undistributed profit
-978.47%-1.06B
-1,062.46%-909.62M
-509.81%-585.77M
-408.55%-460.64M
-106.01%-98M
181.00%94.51M
161.35%142.94M
160.83%149.29M
87.91%-47.57M
71.30%-116.69M
Shareholders' Equity
-21.89%3.42B
-21.96%3.57B
-15.77%3.89B
-13.18%4.02B
-1.14%4.38B
4.84%4.57B
8.86%4.62B
9.33%4.63B
8.17%4.43B
6.82%4.36B
Non-controlling interest
9.86%460.65M
-18.01%354.93M
-20.73%343.76M
-16.23%356.93M
3.91%419.3M
13.45%432.89M
11.04%433.66M
11.77%426.09M
-21.81%403.51M
-25.03%381.58M
Total equity
-19.12%3.88B
-21.62%3.92B
-16.20%4.24B
-13.44%4.37B
-0.72%4.8B
5.53%5.01B
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
Total equity and total liabilities
6.94%13.56B
6.64%13.63B
0.48%12.42B
-0.99%12.31B
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
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
--
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Auditor
--
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -40.54%745.11M-7.65%855.4M0.61%818.75M29.76%891.34M57.76%1.25B-9.10%926.29M1.25%813.78M-1.24%686.89M19.34%794.38M91.15%1.02B
Accounts receivable 11.58%1.27B-9.49%1.29B-15.82%1.15B-20.43%1.03B-25.94%1.14B44.53%1.42B23.90%1.37B31.57%1.29B74.56%1.53B-2.60%983.71M
Notes receivable -32.59%307.44M-21.65%390.73M--651.41M248.22%651.42M-4.21%456.07M-13.31%498.69M-----69.21%187.07M6.65%476.11M55.33%575.26M
Advance deposits and other receivables -31.63%180.02M-30.68%159.9M17.75%233.05M-13.85%161.48M15.33%263.29M5.09%230.68M-20.19%197.92M6.31%187.44M-13.16%228.29M58.53%219.52M
Cash and equivalents -47.93%168.41M-41.47%147.73M28.00%361.21M-48.67%140.37M-63.18%323.4M-61.23%252.4M-68.82%282.2M-60.31%273.46M-19.72%878.3M-11.45%651.04M
Other current assets 51.04%174.47M37.39%213.33M20.85%142.83M38.37%159.07M151.25%115.51M87.23%155.28M176.25%118.19M93.90%114.96M37.67%45.97M210.35%82.94M
Special items of current assets ----------------------5.87M--26.33M--5.87M--------
Total current assets -24.29%3.24B-23.35%3.36B-15.61%3.57B-23.47%3.3B-9.70%4.28B-3.18%4.38B-2.10%4.23B6.01%4.31B20.84%4.74B32.52%4.53B
Non-current assets
Fixed assets 6.85%5.28B7.06%5.36B25.06%5.44B-6.09%4.65B9.16%4.94B9.46%5.01B9.69%4.35B23.01%4.95B55.77%4.53B51.79%4.58B
Construction in progress 49.70%3.91B50.86%3.83B-12.95%2.41B91.20%3.39B105.63%2.61B137.67%2.54B167.41%2.76B52.99%1.77B-33.14%1.27B-38.53%1.07B
Development expenditure -49.24%13.58M-78.76%5.21M-41.89%11.9M-29.71%10.47M37.55%26.75M69.76%24.52M24.09%20.47M61.16%14.9M-6.61%19.45M-40.49%14.45M
Intangible assets 18.99%867.08M19.89%876.84M9.92%783.03M2.01%760.06M-1.65%728.71M-2.31%731.34M0.28%712.36M6.51%745.12M-0.59%740.93M0.94%748.66M
Goodwill 0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M--17.58M--17.58M
Deferred tax assets 143.14%132.66M236.84%132.66M833.84%147.52M738.77%133.9M260.75%54.56M152.36%39.38M-3.62%15.8M-5.18%15.96M-1.33%15.12M-3.13%15.61M
Other illiquid assets 379.81%106.27M32.49%46.56M-82.12%44.29M-93.29%39.58M-93.32%22.15M-89.59%35.15M-73.51%247.72M5.52%590.13M49.05%331.66M48.29%337.56M
Total non-current assets 22.83%10.33B22.27%10.27B8.83%8.86B10.97%9B21.30%8.41B23.75%8.4B21.29%8.14B24.90%8.11B18.06%6.93B16.57%6.79B
Total assets 6.94%13.56B6.64%13.63B0.48%12.42B-0.99%12.31B8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B
Liabilities
Current liabilities
Accounts payable 53.18%2.49B51.74%2.46B-9.33%1.34B3.83%1.59B11.78%1.62B11.83%1.62B-2.84%1.47B-11.17%1.54B48.28%1.45B20.62%1.45B
Notes payable -65.65%263.36M-65.79%246.86M-29.87%282.33M-24.53%367.45M38.97%766.75M78.14%721.51M-7.60%402.6M13.43%486.89M-12.73%551.76M5.16%405.03M
Tax payable 3.90%16.37M-53.98%10.65M-71.18%9.63M-80.54%8.8M-67.01%15.76M21.65%23.13M66.90%33.42M131.33%45.22M106.35%47.77M-58.20%19.01M
Other payables and accrued expenses 36.12%206.31M42.62%245.12M12.36%194.19M13.80%197.67M-38.37%151.56M-30.96%171.87M-30.03%172.83M-25.28%173.71M-1.22%245.93M37.88%248.94M
Advance payment -----------------------------92.50%20.38K--27.32K--109.27K
Short-term borrowing 68.99%2.19B135.96%2.26B111.42%1.94B115.67%1.64B18.03%1.3B-26.09%958.52M-31.44%917.96M-30.72%760.66M20.89%1.1B51.62%1.3B
Other current liabilities -25.55%197.92M-7.24%260.07M-2.17%379.02M-50.69%299.2M-53.26%265.83M-38.36%280.37M69.17%387.43M18.00%606.79M64.50%568.72M55.77%454.89M
Special items of current liabilities 14.89%881.48M-5.80%828.17M-3.80%780.72M105.95%933.91M89.53%767.21M342.10%879.19M1,089.22%811.58M684.37%453.47M187.00%404.79M-10.20%198.86M
Total current liabilities 27.93%6.29B35.98%6.38B17.12%4.95B22.80%5.1B11.36%4.92B13.48%4.69B6.62%4.23B0.18%4.15B31.89%4.41B27.49%4.13B
Net current assets -377.24%-3.05B-882.05%-3.02B-244,540.28%-1.38B-1,226.74%-1.8B-298.89%-639.44M-178.01%-307.23M-100.16%-565.95K306.67%159.75M-43.81%321.5M126.17%393.82M
Total assets less current liabilities -6.35%7.27B-10.36%7.26B-8.18%7.47B-12.93%7.2B7.11%7.77B12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B
Non-current liabilities
Long-term bank loan 11.73%3.22B5.17%3.15B4.97%3.14B-12.65%2.73B24.72%2.88B28.23%3B28.81%2.99B83.35%3.12B37.12%2.31B85.70%2.34B
Long-term accounts payable --300K--300K--300K----------------------------
Financial lease liabilities-non-current liabilities -10.42%3.41M-8.50%3.68M-38.31%3.49M-37.28%3.67M-49.21%3.81M-47.44%4.02M-38.78%5.66M-37.72%5.86M35.69%7.49M40.15%7.65M
Deferred tax liability 1.95%36.58M4.92%37.65M-7.79%33.77M-7.64%34.45M-5.70%35.88M-11.56%35.88M-9.73%36.62M-8.04%37.31M112.16%38.05M105.69%40.57M
Deferred income-non-current liabilities 173.97%135.21M172.64%136.71M18.67%60.97M18.36%62.44M-22.86%49.35M-5.62%50.14M-8.36%51.38M2.74%52.75M-48.11%63.97M-56.42%53.13M
Total non-current liabilities 14.29%3.39B7.88%3.33B4.98%3.23B-12.13%2.83B22.75%2.97B26.60%3.09B27.05%3.08B78.37%3.22B32.11%2.42B73.48%2.44B
Total liabilities 22.80%9.68B24.82%9.71B12.00%8.19B7.55%7.93B15.39%7.88B18.35%7.78B14.37%7.31B23.89%7.37B31.97%6.83B41.41%6.57B
Total assets less total liabilities -19.12%3.88B-21.62%3.92B-16.20%4.24B-13.44%4.37B-0.72%4.8B5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B
Total equity and non-current liabilities -6.35%7.27B-10.36%7.26B-8.18%7.47B-12.93%7.2B7.11%7.77B12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B
Equity
Share capital 0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M
Capital reserve 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B-0.30%3.78B-0.30%3.78B
Undistributed profit -978.47%-1.06B-1,062.46%-909.62M-509.81%-585.77M-408.55%-460.64M-106.01%-98M181.00%94.51M161.35%142.94M160.83%149.29M87.91%-47.57M71.30%-116.69M
Shareholders' Equity -21.89%3.42B-21.96%3.57B-15.77%3.89B-13.18%4.02B-1.14%4.38B4.84%4.57B8.86%4.62B9.33%4.63B8.17%4.43B6.82%4.36B
Non-controlling interest 9.86%460.65M-18.01%354.93M-20.73%343.76M-16.23%356.93M3.91%419.3M13.45%432.89M11.04%433.66M11.77%426.09M-21.81%403.51M-25.03%381.58M
Total equity -19.12%3.88B-21.62%3.92B-16.20%4.24B-13.44%4.37B-0.72%4.8B5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B
Total equity and total liabilities 6.94%13.56B6.64%13.63B0.48%12.42B-0.99%12.31B8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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