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000695 Tianjin Binhai Energy & Development

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  • 15.37
  • +1.40+10.02%
Market Closed Nov 22 15:00 CST
3.41BMarket Cap-569259P/E (TTM)

Tianjin Binhai Energy & Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-67.39%15.01M
67.40%40.18M
21.18%34.93M
422.99%76.76M
288.86%46.04M
4.89%24M
-6.94%28.82M
-48.53%14.68M
-60.94%11.84M
-55.50%22.88M
Notes receivable and accounts receivable
166.73%211.71M
371.61%206.6M
293.49%167.72M
-47.90%104.75M
-62.56%79.37M
-84.23%43.81M
-82.65%42.63M
-20.00%201.05M
-28.88%212M
7.04%277.86M
-Notes receivable
11,145.61%56.23M
--54.43M
--25.27M
-11.84%2.08M
-64.29%500K
----
----
-68.08%2.36M
477.79%1.4M
----
-Accounts receivable
97.13%155.48M
247.35%152.16M
234.19%142.45M
-48.33%102.67M
-62.55%78.87M
-84.23%43.81M
-82.65%42.63M
-18.54%198.69M
-29.29%210.6M
7.04%277.86M
Other receivables (including interest and dividends)
-42.16%9.61M
-18.79%8.98M
9,482.30%75.88M
345.79%9.07M
248.49%16.62M
-2.61%11.06M
-93.86%791.86K
-77.11%2.04M
-74.58%4.77M
-34.24%11.35M
-Other receivable
----
-18.79%8.98M
----
----
----
-2.61%11.06M
----
-77.11%2.04M
----
-34.24%11.35M
Advance payment
-93.12%1.33M
-30.42%1.27M
670.66%838.89K
-12.06%2.06M
407.05%19.3M
2.24%1.83M
-98.54%108.85K
-21.61%2.34M
-84.65%3.81M
-94.03%1.79M
Inventories
186.67%186.48M
635.51%148.01M
282.00%112.26M
-49.35%77.87M
-56.27%65.05M
-85.35%20.12M
-85.61%29.39M
-22.86%153.72M
-7.22%148.76M
0.49%137.33M
Receivable financing
--2.26M
--15.62M
----
----
----
----
----
--5.11M
363.23%6.63M
----
Assets held for sale
----
----
----
----
----
----
--525.58M
----
----
----
Other current assets
-28.86%11.37M
38.24%14.38M
134.92%18.5M
99.42%18.22M
52.07%15.99M
37.85%10.4M
-42.46%7.87M
-20.55%9.14M
67.13%10.51M
-21.58%7.55M
Total current assets
80.62%437.79M
291.17%435.03M
-35.43%410.13M
-25.60%288.73M
-39.15%242.38M
-75.76%111.21M
23.36%635.2M
-23.21%388.07M
-26.24%398.32M
-9.53%458.76M
Non Current assets
Long-term equity investment
----
----
----
----
-4.33%147.94K
----
----
----
-87.78%154.63K
-79.70%286.78K
Fixed assets
----
137.09%360.38M
----
----
----
0.66%152M
----
74.89%255.34M
----
-16.50%151M
Constru in process
----
42.66%115.65M
----
----
----
2,934.12%81.07M
----
--504.59K
----
-89.98%2.67M
Intangible assets
636.51%274.9M
641.89%276.41M
518.66%193.23M
279.86%125.57M
11.74%37.33M
10.40%37.26M
-6.50%31.23M
-3.60%33.06M
-3.91%33.4M
-4.26%33.75M
Long deferred expense
-14.59%2.39M
-43.20%2.49M
-41.41%2.59M
-92.82%2.7M
-92.96%2.8M
-90.01%4.39M
-90.24%4.43M
-19.68%37.55M
-4.37%39.74M
1.93%43.89M
Deferred tax assets
3,936.18%43.21M
6,882.52%43.97M
3,375.56%41.84M
916.46%11.07M
99.90%1.07M
-97.28%629.74K
-94.61%1.2M
-95.40%1.09M
-90.11%535.54K
315.78%23.14M
Usufruct assets
146.21%2.06M
-18.71%2.42M
-99.44%16.88K
-99.94%67.53K
-99.44%834.73K
-98.85%2.97M
-98.77%3.04M
-57.54%108.77M
18.20%147.83M
46.96%257.66M
Other non current assets
-83.07%18.35M
66.48%17.34M
--16.94M
7,790.65%21.65M
39,406.89%108.42M
1,360.72%10.41M
----
-75.28%274.42K
5.80%274.42K
174.02%712.89K
Total non current assets
115.94%851.49M
183.54%818.66M
275.40%699.29M
25.76%549.07M
-13.16%394.31M
-43.73%288.73M
-63.66%186.28M
-14.22%436.59M
-2.68%454.08M
9.55%513.11M
Total assets
102.50%1.29B
213.47%1.25B
35.05%1.11B
1.59%837.8M
-25.31%636.69M
-58.85%399.94M
-20.06%821.48M
-18.70%824.66M
-15.32%852.4M
-0.37%971.87M
Liabilities
Current liabilities
Short term loan
-21.33%11.01M
167.97%26.8M
10.16%11.02M
-63.28%11.02M
-36.36%14M
-76.74%10M
-83.68%10M
-48.02%30M
-66.53%22M
-38.23%43M
Notes payable and accounts payable
172.83%387.67M
290.98%392.77M
428.91%331.93M
22.51%238.09M
-31.53%142.09M
-56.85%100.46M
-78.60%62.76M
-23.79%194.35M
3.94%207.52M
43.11%232.82M
-Notes payable
-99.01%180.52K
1,450.90%22.95M
--24.38M
177.50%17.37M
20.31%18.31M
-88.97%1.48M
----
106.22%6.26M
771.37%15.22M
347.20%13.42M
-Accounts payable
213.04%387.49M
273.64%369.82M
390.07%307.55M
17.35%220.71M
-35.63%123.78M
-54.89%98.98M
-78.09%62.76M
-25.36%188.09M
-2.83%192.3M
37.40%219.4M
Contract liabilities
-96.10%547.54K
136.75%1.83M
2,408.70%7.41M
100.43%8.2M
1,419.82%14.03M
-32.10%773.17K
-92.90%295.44K
122.44%4.09M
-95.70%923.1K
68.84%1.14M
Advance receipts
----
----
----
----
----
----
----
252.57%245.69K
--234.31K
--159.86K
Salaries payable
354.52%3.06M
4,242.03%3.14M
986.87%2.66M
-31.28%2.78M
-89.32%673.84K
-99.15%72.32K
-73.70%244.65K
-22.76%4.05M
-25.46%6.31M
-22.27%8.5M
Taxs payable
369.67%3.86M
3,150.58%30.85M
4,126.14%41.07M
299.63%9.96M
-84.03%821.58K
-89.78%949.06K
-53.75%971.72K
4.46%2.49M
486.18%5.14M
152.71%9.28M
Other payable (including interest and dividends)
59.57%301.98M
506.83%299.56M
304.05%246.57M
18.59%223.79M
18.89%189.24M
-44.00%49.36M
4.62%61.02M
224.01%188.71M
155.20%159.18M
100.82%88.15M
-Dividend payable
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
--1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
----
0.00%1.36M
-Other payable
----
521.15%298.2M
----
----
----
-44.69%48.01M
----
229.41%187.36M
----
104.04%86.79M
Hold and for sell liabilities
----
----
----
----
----
----
--385.14M
----
----
----
Non current liabilities due within one year
6,162.64%33.45M
--25.33M
345.44%22M
-57.23%8.75M
-90.64%534.05K
----
1,222.48%4.94M
-69.05%20.45M
-87.47%5.71M
--14.38M
Other current liabilities
--56.19M
--38.12M
--7.33M
-57.86%3.15M
----
----
----
3,095.44%7.47M
90.52%8.04M
-94.85%148.02K
Total current liabilities
120.75%797.77M
406.38%818.4M
27.52%669.98M
11.92%505.74M
-12.93%361.4M
-59.35%161.62M
24.92%525.37M
1.13%451.86M
1.65%415.06M
35.07%397.57M
Current liabilities
Long term account payable
----
--42.02M
----
----
----
----
----
--8.78M
----
----
Deferred tax liabilities
--1.97M
--1.32M
----
----
----
----
0.00%2.85M
0.00%2.85M
-0.54%2.85M
-7.45%2.85M
Long term deferred income
--158.74M
--158.74M
--158.74M
298.84%36.18M
----
----
----
-25.63%9.07M
-10.57%9.85M
-9.37%10.63M
Lease liabilities
----
----
----
----
----
-97.07%3.45M
-96.52%3.9M
-36.70%22.44M
152.84%45.5M
48.89%117.8M
Total non current liabilities
347.80%194.64M
5,763.00%202.08M
2,966.00%206.83M
126.00%97.49M
-25.32%43.46M
-97.37%3.45M
-94.67%6.75M
-14.57%43.14M
82.58%58.2M
35.12%131.28M
Total liabilities
145.12%992.4M
518.23%1.02B
64.78%876.81M
21.86%603.22M
-14.45%404.86M
-68.79%165.06M
-2.76%532.12M
-0.47%495M
7.51%473.26M
35.08%528.86M
Shareholders equity
Paid-in capital
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
0.00%222.15M
Capital reserve funds
-0.20%74.69M
-0.20%74.69M
0.00%74.69M
0.00%74.69M
0.20%74.83M
0.20%74.83M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
Surplus reserve funds
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
0.00%13.76M
Retained profit
-4.85%-125.56M
-7.46%-125.78M
3.71%-127.96M
-16.58%-127.36M
-50.81%-119.75M
-154.65%-117.05M
-428.47%-132.9M
-1,502.88%-109.26M
-480.42%-79.4M
-241.10%-45.96M
Specific reserves
--1.12M
--794.27K
--476.69K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.53%186.16M
-4.18%185.61M
3.05%183.11M
-8.99%183.23M
-17.39%191M
-26.81%193.7M
-37.75%177.7M
-33.72%201.34M
-30.25%231.2M
-22.89%264.63M
Minority interests
171.15%110.71M
15.60%47.61M
-55.67%49.5M
-59.99%51.34M
-72.40%40.83M
-76.91%41.18M
-42.71%111.66M
-39.82%128.32M
-37.03%147.95M
-25.92%178.37M
Total shareholder equity
28.06%296.88M
-0.71%233.22M
-19.61%232.61M
-28.84%234.58M
-38.85%231.83M
-46.98%234.88M
-39.76%289.36M
-36.24%329.66M
-33.06%379.14M
-24.14%443.01M
Total liabilityies and equity
102.50%1.29B
213.47%1.25B
35.05%1.11B
1.59%837.8M
-25.31%636.69M
-58.85%399.94M
-20.06%821.48M
-18.70%824.66M
-15.32%852.4M
-0.37%971.87M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -67.39%15.01M67.40%40.18M21.18%34.93M422.99%76.76M288.86%46.04M4.89%24M-6.94%28.82M-48.53%14.68M-60.94%11.84M-55.50%22.88M
Notes receivable and accounts receivable 166.73%211.71M371.61%206.6M293.49%167.72M-47.90%104.75M-62.56%79.37M-84.23%43.81M-82.65%42.63M-20.00%201.05M-28.88%212M7.04%277.86M
-Notes receivable 11,145.61%56.23M--54.43M--25.27M-11.84%2.08M-64.29%500K---------68.08%2.36M477.79%1.4M----
-Accounts receivable 97.13%155.48M247.35%152.16M234.19%142.45M-48.33%102.67M-62.55%78.87M-84.23%43.81M-82.65%42.63M-18.54%198.69M-29.29%210.6M7.04%277.86M
Other receivables (including interest and dividends) -42.16%9.61M-18.79%8.98M9,482.30%75.88M345.79%9.07M248.49%16.62M-2.61%11.06M-93.86%791.86K-77.11%2.04M-74.58%4.77M-34.24%11.35M
-Other receivable -----18.79%8.98M-------------2.61%11.06M-----77.11%2.04M-----34.24%11.35M
Advance payment -93.12%1.33M-30.42%1.27M670.66%838.89K-12.06%2.06M407.05%19.3M2.24%1.83M-98.54%108.85K-21.61%2.34M-84.65%3.81M-94.03%1.79M
Inventories 186.67%186.48M635.51%148.01M282.00%112.26M-49.35%77.87M-56.27%65.05M-85.35%20.12M-85.61%29.39M-22.86%153.72M-7.22%148.76M0.49%137.33M
Receivable financing --2.26M--15.62M----------------------5.11M363.23%6.63M----
Assets held for sale --------------------------525.58M------------
Other current assets -28.86%11.37M38.24%14.38M134.92%18.5M99.42%18.22M52.07%15.99M37.85%10.4M-42.46%7.87M-20.55%9.14M67.13%10.51M-21.58%7.55M
Total current assets 80.62%437.79M291.17%435.03M-35.43%410.13M-25.60%288.73M-39.15%242.38M-75.76%111.21M23.36%635.2M-23.21%388.07M-26.24%398.32M-9.53%458.76M
Non Current assets
Long-term equity investment -----------------4.33%147.94K-------------87.78%154.63K-79.70%286.78K
Fixed assets ----137.09%360.38M------------0.66%152M----74.89%255.34M-----16.50%151M
Constru in process ----42.66%115.65M------------2,934.12%81.07M------504.59K-----89.98%2.67M
Intangible assets 636.51%274.9M641.89%276.41M518.66%193.23M279.86%125.57M11.74%37.33M10.40%37.26M-6.50%31.23M-3.60%33.06M-3.91%33.4M-4.26%33.75M
Long deferred expense -14.59%2.39M-43.20%2.49M-41.41%2.59M-92.82%2.7M-92.96%2.8M-90.01%4.39M-90.24%4.43M-19.68%37.55M-4.37%39.74M1.93%43.89M
Deferred tax assets 3,936.18%43.21M6,882.52%43.97M3,375.56%41.84M916.46%11.07M99.90%1.07M-97.28%629.74K-94.61%1.2M-95.40%1.09M-90.11%535.54K315.78%23.14M
Usufruct assets 146.21%2.06M-18.71%2.42M-99.44%16.88K-99.94%67.53K-99.44%834.73K-98.85%2.97M-98.77%3.04M-57.54%108.77M18.20%147.83M46.96%257.66M
Other non current assets -83.07%18.35M66.48%17.34M--16.94M7,790.65%21.65M39,406.89%108.42M1,360.72%10.41M-----75.28%274.42K5.80%274.42K174.02%712.89K
Total non current assets 115.94%851.49M183.54%818.66M275.40%699.29M25.76%549.07M-13.16%394.31M-43.73%288.73M-63.66%186.28M-14.22%436.59M-2.68%454.08M9.55%513.11M
Total assets 102.50%1.29B213.47%1.25B35.05%1.11B1.59%837.8M-25.31%636.69M-58.85%399.94M-20.06%821.48M-18.70%824.66M-15.32%852.4M-0.37%971.87M
Liabilities
Current liabilities
Short term loan -21.33%11.01M167.97%26.8M10.16%11.02M-63.28%11.02M-36.36%14M-76.74%10M-83.68%10M-48.02%30M-66.53%22M-38.23%43M
Notes payable and accounts payable 172.83%387.67M290.98%392.77M428.91%331.93M22.51%238.09M-31.53%142.09M-56.85%100.46M-78.60%62.76M-23.79%194.35M3.94%207.52M43.11%232.82M
-Notes payable -99.01%180.52K1,450.90%22.95M--24.38M177.50%17.37M20.31%18.31M-88.97%1.48M----106.22%6.26M771.37%15.22M347.20%13.42M
-Accounts payable 213.04%387.49M273.64%369.82M390.07%307.55M17.35%220.71M-35.63%123.78M-54.89%98.98M-78.09%62.76M-25.36%188.09M-2.83%192.3M37.40%219.4M
Contract liabilities -96.10%547.54K136.75%1.83M2,408.70%7.41M100.43%8.2M1,419.82%14.03M-32.10%773.17K-92.90%295.44K122.44%4.09M-95.70%923.1K68.84%1.14M
Advance receipts ----------------------------252.57%245.69K--234.31K--159.86K
Salaries payable 354.52%3.06M4,242.03%3.14M986.87%2.66M-31.28%2.78M-89.32%673.84K-99.15%72.32K-73.70%244.65K-22.76%4.05M-25.46%6.31M-22.27%8.5M
Taxs payable 369.67%3.86M3,150.58%30.85M4,126.14%41.07M299.63%9.96M-84.03%821.58K-89.78%949.06K-53.75%971.72K4.46%2.49M486.18%5.14M152.71%9.28M
Other payable (including interest and dividends) 59.57%301.98M506.83%299.56M304.05%246.57M18.59%223.79M18.89%189.24M-44.00%49.36M4.62%61.02M224.01%188.71M155.20%159.18M100.82%88.15M
-Dividend payable 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M0.00%1.36M0.00%1.36M0.00%1.36M----0.00%1.36M
-Other payable ----521.15%298.2M-------------44.69%48.01M----229.41%187.36M----104.04%86.79M
Hold and for sell liabilities --------------------------385.14M------------
Non current liabilities due within one year 6,162.64%33.45M--25.33M345.44%22M-57.23%8.75M-90.64%534.05K----1,222.48%4.94M-69.05%20.45M-87.47%5.71M--14.38M
Other current liabilities --56.19M--38.12M--7.33M-57.86%3.15M------------3,095.44%7.47M90.52%8.04M-94.85%148.02K
Total current liabilities 120.75%797.77M406.38%818.4M27.52%669.98M11.92%505.74M-12.93%361.4M-59.35%161.62M24.92%525.37M1.13%451.86M1.65%415.06M35.07%397.57M
Current liabilities
Long term account payable ------42.02M----------------------8.78M--------
Deferred tax liabilities --1.97M--1.32M----------------0.00%2.85M0.00%2.85M-0.54%2.85M-7.45%2.85M
Long term deferred income --158.74M--158.74M--158.74M298.84%36.18M-------------25.63%9.07M-10.57%9.85M-9.37%10.63M
Lease liabilities ---------------------97.07%3.45M-96.52%3.9M-36.70%22.44M152.84%45.5M48.89%117.8M
Total non current liabilities 347.80%194.64M5,763.00%202.08M2,966.00%206.83M126.00%97.49M-25.32%43.46M-97.37%3.45M-94.67%6.75M-14.57%43.14M82.58%58.2M35.12%131.28M
Total liabilities 145.12%992.4M518.23%1.02B64.78%876.81M21.86%603.22M-14.45%404.86M-68.79%165.06M-2.76%532.12M-0.47%495M7.51%473.26M35.08%528.86M
Shareholders equity
Paid-in capital 0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M0.00%222.15M
Capital reserve funds -0.20%74.69M-0.20%74.69M0.00%74.69M0.00%74.69M0.20%74.83M0.20%74.83M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M
Surplus reserve funds 0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M0.00%13.76M
Retained profit -4.85%-125.56M-7.46%-125.78M3.71%-127.96M-16.58%-127.36M-50.81%-119.75M-154.65%-117.05M-428.47%-132.9M-1,502.88%-109.26M-480.42%-79.4M-241.10%-45.96M
Specific reserves --1.12M--794.27K--476.69K----------------------------
Shareholders equity without minority interests -2.53%186.16M-4.18%185.61M3.05%183.11M-8.99%183.23M-17.39%191M-26.81%193.7M-37.75%177.7M-33.72%201.34M-30.25%231.2M-22.89%264.63M
Minority interests 171.15%110.71M15.60%47.61M-55.67%49.5M-59.99%51.34M-72.40%40.83M-76.91%41.18M-42.71%111.66M-39.82%128.32M-37.03%147.95M-25.92%178.37M
Total shareholder equity 28.06%296.88M-0.71%233.22M-19.61%232.61M-28.84%234.58M-38.85%231.83M-46.98%234.88M-39.76%289.36M-36.24%329.66M-33.06%379.14M-24.14%443.01M
Total liabilityies and equity 102.50%1.29B213.47%1.25B35.05%1.11B1.59%837.8M-25.31%636.69M-58.85%399.94M-20.06%821.48M-18.70%824.66M-15.32%852.4M-0.37%971.87M
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 ------Lixin 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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