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000695 Tianjin Binhai Energy & Development

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  • 10.30
  • +0.01+0.10%
Market Closed Sep 13 15:00 CST
2.29BMarket Cap-264102P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-46.44%30.97M
Notes receivable and accounts receivable
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
-16.81%245.64M
-Notes receivable
--54.43M
--25.27M
-11.84%2.08M
-64.29%500K
----
----
-68.08%2.36M
477.79%1.4M
----
--15K
-Accounts receivable
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
-16.81%245.63M
Other receivables (including interest and dividends)
-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
-19.87%12.9M
-Other receivable
-18.79%8.98M
----
345.79%9.07M
----
-2.61%11.06M
----
-77.11%2.04M
----
-34.24%11.35M
----
Advance payment
-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
-61.12%7.46M
Inventories
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
50.48%204.27M
Receivable financing
--15.62M
----
----
----
----
----
--5.11M
363.23%6.63M
----
----
Assets held for sale
----
----
----
----
----
--525.58M
----
----
----
----
Other current assets
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
30.45%13.68M
Total current assets
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
-3.69%514.93M
Non Current assets
Long-term equity investment
----
----
----
-4.33%147.94K
----
----
----
-87.78%154.63K
-79.70%286.78K
--574.62K
Fixed assets
137.09%360.38M
----
11.30%284.19M
----
0.66%152M
----
74.89%255.34M
----
-16.50%151M
----
Constru in process
42.66%115.65M
----
20,477.24%103.83M
----
2,934.12%81.07M
----
--504.59K
----
-89.98%2.67M
----
Intangible assets
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
-5.02%33.4M
Long deferred expense
-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
0.71%45.36M
Deferred tax assets
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
270.70%22.34M
Usufruct assets
-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
33.35%247.04M
Other non current assets
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
1,829.49%5.02M
Total non current assets
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
7.01%512.63M
Total assets
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
1.37%1.03B
Liabilities
Current liabilities
Short term loan
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
-30.87%61.29M
Notes payable and accounts payable
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
67.45%293.25M
-Notes payable
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
126.28%6.79M
-Accounts payable
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
66.42%286.46M
Contract liabilities
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
517.30%4.16M
Advance receipts
----
----
----
----
----
----
252.57%245.69K
--234.31K
--159.86K
--135.81K
Salaries payable
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
-90.42%930.21K
Taxs payable
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
-41.20%2.1M
Other payable (including interest and dividends)
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
162.66%58.33M
-Interest payable
----
----
----
----
----
----
----
----
----
--15.62K
-Dividend payable
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
0.00%1.36M
-Other payable
521.15%298.2M
----
18.72%222.43M
----
-44.69%48.01M
----
229.41%187.36M
----
104.04%86.79M
--56.96M
Hold and for sell liabilities
----
----
----
----
----
--385.14M
----
----
----
----
Non current liabilities due within one year
--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
-98.60%373.39K
Other current liabilities
--38.12M
--7.33M
-57.86%3.15M
----
----
----
3,095.44%7.47M
90.52%8.04M
-94.85%148.02K
----
Total current liabilities
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
28.71%420.57M
Current liabilities
Long term account payable
--42.02M
----
598.43%61.31M
----
----
----
--8.78M
----
----
----
Deferred tax liabilities
--1.32M
----
----
----
----
0.00%2.85M
0.00%2.85M
-0.54%2.85M
-7.45%2.85M
-13.47%2.85M
Long term deferred income
--158.74M
--158.74M
298.84%36.18M
----
----
----
-25.63%9.07M
-10.57%9.85M
-9.37%10.63M
-3.17%11.42M
Lease liabilities
----
----
----
----
-97.07%3.45M
-96.52%3.9M
-36.70%22.44M
152.84%45.5M
48.89%117.8M
73.55%111.85M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--533.07K
Total non current liabilities
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
53.04%126.64M
Total liabilities
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
33.63%547.21M
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
0.00%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
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
-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
-157.30%-25.15M
Specific reserves
--794.27K
--476.69K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-19.47%285.45M
Minority interests
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
-21.95%194.89M
Total shareholder equity
-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
-20.50%480.34M
Total liabilityies and equity
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
1.37%1.03B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 67.40%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-46.44%30.97M
Notes receivable and accounts receivable 371.61%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-16.81%245.64M
-Notes receivable --54.43M--25.27M-11.84%2.08M-64.29%500K---------68.08%2.36M477.79%1.4M------15K
-Accounts receivable 247.35%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-16.81%245.63M
Other receivables (including interest and dividends) -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-19.87%12.9M
-Other receivable -18.79%8.98M----345.79%9.07M-----2.61%11.06M-----77.11%2.04M-----34.24%11.35M----
Advance payment -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-61.12%7.46M
Inventories 635.51%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%137.33M50.48%204.27M
Receivable financing --15.62M----------------------5.11M363.23%6.63M--------
Assets held for sale ----------------------525.58M----------------
Other current assets 38.24%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%7.55M30.45%13.68M
Total current assets 291.17%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-3.69%514.93M
Non Current assets
Long-term equity investment -------------4.33%147.94K-------------87.78%154.63K-79.70%286.78K--574.62K
Fixed assets 137.09%360.38M----11.30%284.19M----0.66%152M----74.89%255.34M-----16.50%151M----
Constru in process 42.66%115.65M----20,477.24%103.83M----2,934.12%81.07M------504.59K-----89.98%2.67M----
Intangible assets 641.89%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-5.02%33.4M
Long deferred expense -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%43.89M0.71%45.36M
Deferred tax assets 6,882.52%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%23.14M270.70%22.34M
Usufruct assets -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%257.66M33.35%247.04M
Other non current assets 66.48%17.34M--16.94M7,790.65%21.65M39,406.89%108.42M1,360.72%10.41M-----75.28%274.42K5.80%274.42K174.02%712.89K1,829.49%5.02M
Total non current assets 183.54%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%513.11M7.01%512.63M
Total assets 213.47%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%971.87M1.37%1.03B
Liabilities
Current liabilities
Short term loan 167.97%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-30.87%61.29M
Notes payable and accounts payable 290.98%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%232.82M67.45%293.25M
-Notes payable 1,450.90%22.95M--24.38M177.50%17.37M20.31%18.31M-88.97%1.48M----106.22%6.26M771.37%15.22M347.20%13.42M126.28%6.79M
-Accounts payable 273.64%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%219.4M66.42%286.46M
Contract liabilities 136.75%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%1.14M517.30%4.16M
Advance receipts ------------------------252.57%245.69K--234.31K--159.86K--135.81K
Salaries payable 4,242.03%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-90.42%930.21K
Taxs payable 3,150.58%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-41.20%2.1M
Other payable (including interest and dividends) 506.83%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%88.15M162.66%58.33M
-Interest payable --------------------------------------15.62K
-Dividend payable 0.00%1.36M0.00%1.36M0.00%1.36M--1.36M0.00%1.36M0.00%1.36M0.00%1.36M----0.00%1.36M0.00%1.36M
-Other payable 521.15%298.2M----18.72%222.43M-----44.69%48.01M----229.41%187.36M----104.04%86.79M--56.96M
Hold and for sell liabilities ----------------------385.14M----------------
Non current liabilities due within one year --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-98.60%373.39K
Other current liabilities --38.12M--7.33M-57.86%3.15M------------3,095.44%7.47M90.52%8.04M-94.85%148.02K----
Total current liabilities 406.38%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%397.57M28.71%420.57M
Current liabilities
Long term account payable --42.02M----598.43%61.31M--------------8.78M------------
Deferred tax liabilities --1.32M----------------0.00%2.85M0.00%2.85M-0.54%2.85M-7.45%2.85M-13.47%2.85M
Long term deferred income --158.74M--158.74M298.84%36.18M-------------25.63%9.07M-10.57%9.85M-9.37%10.63M-3.17%11.42M
Lease liabilities -----------------97.07%3.45M-96.52%3.9M-36.70%22.44M152.84%45.5M48.89%117.8M73.55%111.85M
Other non current liabilities --------------------------------------533.07K
Total non current liabilities 5,763.00%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%131.28M53.04%126.64M
Total liabilities 518.23%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%528.86M33.63%547.21M
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%74.69M0.00%74.69M0.00%74.69M0.20%74.83M0.20%74.83M0.00%74.69M0.00%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 -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-157.30%-25.15M
Specific reserves --794.27K--476.69K--------------------------------
Shareholders equity without minority interests -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-19.47%285.45M
Minority interests 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-21.95%194.89M
Total shareholder equity -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-20.50%480.34M
Total liabilityies and equity 213.47%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%971.87M1.37%1.03B
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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