CN Stock MarketDetailed Quotes

000752 Tibet Development

Watchlist

6.67
-0.16-2.34%

Market Closed Sep 13 15:00 CST

1.76BMarket Cap72.50P/E (TTM)

Tibet Development Key Stats

Cash Flow

All

YOY

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(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

978.81%576.28M

629.04%550.04M

509.11%544.42M

330.32%66.43M

47.16%53.42M

105.22%75.45M

194.81%89.38M

-7.20%15.44M

42.81%36.3M

97.74%36.76M

Notes receivable and accounts receivable

--0

-99.96%15.96K

--0

-22.71%28.41M

-12.67%27.88M

-10.09%36.98M

-14.69%26.65M

4.61%36.75M

10.35%31.92M

--41.13M

-Accounts receivable

--0

-99.96%15.96K

--0

-22.71%28.41M

-12.67%27.88M

-10.09%36.98M

-14.69%26.65M

4.61%36.75M

10.35%31.92M

--41.13M

Other receivables (including interest and dividends)

-99.86%518.39K

-99.87%476.34K

-99.92%329.99K

-20.38%374.02M

-22.70%381.01M

-21.90%374.47M

-23.55%422.67M

15.23%469.77M

21.80%492.87M

6.89%479.48M

-Other receivable

--518.39K

----

-99.92%329.99K

----

--422.67M

----

21.80%492.87M

----

Advance payment

-13.90%4.63M

-22.57%5.45M

106.62%3.93M

-59.12%6.29M

18.50%5.38M

48.25%7.03M

27.72%1.9M

-86.26%15.39M

-95.78%4.54M

-95.58%4.74M

Inventories

26.28%24.69M

62.83%24.89M

159.67%30.39M

12.19%22.53M

7.93%19.55M

-6.41%15.28M

-46.23%11.7M

106.74%20.08M

31.96%18.12M

-10.39%16.33M

Other current assets

-96.55%154.69K

24.68%146.99K

-28.36%133.64K

24.72%128.08K

4,599.28%4.48M

-82.59%117.89K

-72.04%186.54K

-84.53%102.69K

-85.62%95.37K

2.16%677.28K

Total current assets

23.30%606.28M

14.07%581.01M

4.84%579.21M

-10.71%497.8M

-15.78%491.71M

-12.05%509.33M

-13.45%552.49M

-4.17%557.54M

0.52%583.84M

-2.38%579.13M

Non Current assets

Other non-current financial assets

----

--0

0.00%7.53M

Long-term equity investment

-4.20%186.58M

-16.69%187.73M

-17.03%189.82M

-15.83%194.83M

-16.62%194.76M

-4.23%225.34M

-4.09%228.79M

-4.45%231.48M

-4.02%233.57M

-4.24%235.3M

Fixed assets

--134.21M

----

61.93%127.09M

----

--78.49M

----

-13.50%84.13M

----

Constru in process

--2.84M

----

--10.32M

----

Intangible assets

-3.40%4.36M

-3.37%4.4M

-3.35%4.44M

-3.32%4.47M

-3.29%4.51M

-3.26%4.55M

-3.24%4.59M

-3.23%4.63M

-3.19%4.67M

-3.16%4.7M

Long deferred expense

1,229.63%1.6M

273.16%447.79K

--565.96K

--120K

----

Deferred tax assets

-31.19%13.17M

-31.14%13.17M

-11.11%13.17M

52.59%11.23M

246.60%19.14M

251.96%19.13M

109.16%14.82M

172.21%7.36M

107.67%5.52M

117.88%5.44M

Other non current assets

-41.82%3.17M

-83.70%4.16M

-92.62%1.94M

--8.3M

--5.45M

--25.53M

--26.29M

----

Total non current assets

-1.03%345.93M

-5.35%347.69M

-1.59%347.35M

5.12%350.6M

4.21%349.53M

7.86%367.35M

1.25%352.98M

-5.08%333.54M

-5.68%335.41M

-5.70%340.57M

Total assets

13.19%952.2M

5.93%928.7M

2.33%926.56M

-4.79%848.41M

-8.49%841.24M

-4.68%876.68M

-8.26%905.46M

-4.51%891.08M

-1.83%919.25M

-3.64%919.69M

Liabilities

Current liabilities

Notes payable and accounts payable

131.55%20.31M

14.32%14.86M

74.15%19.15M

88.86%16.26M

5.03%8.77M

74.13%12.99M

35.04%11M

43.54%8.61M

39.94%8.35M

153.86%7.46M

-Accounts payable

131.55%20.31M

14.32%14.86M

74.15%19.15M

88.86%16.26M

5.03%8.77M

74.13%12.99M

35.04%11M

43.54%8.61M

39.94%8.35M

153.86%7.46M

Contract liabilities

--653.08K

----

--3.13M

----

Advance receipts

----

--170.2K

----

--50K

----

Salaries payable

9.06%1.6M

2.87%1.51M

22.64%5.62M

-21.61%1.52M

16.86%1.47M

12.82%1.46M

221.61%4.58M

47.18%1.94M

-3.53%1.26M

21.45%1.3M

Taxs payable

151.67%10.67M

-14.44%8.63M

-8.93%6.34M

27.26%6.21M

-50.19%4.24M

6.65%10.09M

-17.86%6.96M

-42.99%4.88M

3.22%8.52M

11.56%9.46M

Other payable (including interest and dividends)

-36.76%307.35M

-37.46%313.68M

-36.80%311.89M

-0.89%494.8M

-0.74%486.04M

3.30%501.6M

3.81%493.48M

-1.00%499.27M

-4.99%489.64M

-10.18%485.59M

-Dividend payable

--856.39

-99.77%856.39

--366.65K

----

--366.65K

----

0.00%366.65K

----

-Other payable

--307.35M

----

-36.75%311.89M

----

--493.12M

----

-4.99%489.27M

----

Other current liabilities

--84.9K

----

--85.17K

----

Total current liabilities

-31.94%340.68M

-35.60%338.84M

-32.91%346.22M

0.79%518.8M

-1.43%500.52M

4.43%526.14M

4.58%516.02M

-1.05%514.75M

-4.42%507.76M

-8.92%503.81M

Current liabilities

Long term loan

0.00%4.3M

Estimate liabilities

-38.87%25.12M

-38.67%25.12M

-38.48%25.12M

-4.04%41.23M

-4.00%41.1M

-3.97%40.97M

-3.93%40.84M

29.61%42.96M

29.45%42.81M

29.29%42.66M

Long term deferred income

0.00%789.04K

-38.79%789.04K

0.00%789.04K

63.37%1.29M

0.00%789.04K

-20.22%789.04K

Total non current liabilities

-34.59%30.21M

-34.40%30.21M

-34.21%30.21M

-4.61%46.32M

-3.58%46.19M

-3.54%46.06M

-3.51%45.92M

26.98%48.55M

25.52%47.9M

24.72%47.75M

Total liabilities

-32.16%370.89M

-35.50%369.05M

-33.01%376.43M

0.32%565.11M

-1.61%546.7M

3.74%572.2M

3.87%561.95M

0.87%563.3M

-2.41%555.66M

-6.74%551.56M

Shareholders equity

Paid-in capital

0.00%263.76M

Capital reserve funds

779.75%213.84M

788.79%213.84M

1.03%24.31M

0.00%24.06M

Surplus reserve funds

0.00%69.23M

Retained profit

5.40%-425.14M

0.79%-434.43M

-6.29%-435.21M

-27.50%-464.94M

-32.29%-449.39M

-32.72%-437.88M

-23.88%-409.44M

-13.71%-364.66M

-6.93%-339.69M

-5.17%-329.92M

Shareholders equity without minority interests

232.12%121.69M

239.04%112.39M

313.02%111.61M

-1,313.36%-107.65M

-630.83%-92.1M

-397.99%-80.83M

-297.42%-52.39M

-120.95%-7.62M

-55.92%17.35M

-37.42%27.13M

Minority interests

18.88%459.63M

16.08%447.25M

10.76%438.51M

16.57%390.95M

11.67%386.64M

12.99%385.31M

-5.60%395.91M

-0.89%335.39M

5.66%346.24M

6.68%341.01M

Total shareholder equity

97.37%581.32M

83.80%559.64M

60.15%550.13M

-13.57%283.3M

-18.99%294.54M

-17.29%304.48M

-22.97%343.51M

-12.54%327.77M

-0.94%363.59M

1.42%368.14M

Total liabilityies and equity

13.19%952.2M

5.93%928.7M

2.33%926.56M

-4.79%848.41M

-8.49%841.24M

-4.68%876.68M

-8.26%905.46M

-4.51%891.08M

-1.83%919.25M

-3.64%919.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Auditor

ZTE Finance Guanghua 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	978.81%576.28M	629.04%550.04M	509.11%544.42M	330.32%66.43M	47.16%53.42M	105.22%75.45M	194.81%89.38M	-7.20%15.44M	42.81%36.3M	97.74%36.76M
Notes receivable and accounts receivable	--0	-99.96%15.96K	--0	-22.71%28.41M	-12.67%27.88M	-10.09%36.98M	-14.69%26.65M	4.61%36.75M	10.35%31.92M	--41.13M
-Accounts receivable	--0	-99.96%15.96K	--0	-22.71%28.41M	-12.67%27.88M	-10.09%36.98M	-14.69%26.65M	4.61%36.75M	10.35%31.92M	--41.13M
Other receivables (including interest and dividends)	-99.86%518.39K	-99.87%476.34K	-99.92%329.99K	-20.38%374.02M	-22.70%381.01M	-21.90%374.47M	-23.55%422.67M	15.23%469.77M	21.80%492.87M	6.89%479.48M
-Other receivable	--518.39K	----	-99.92%329.99K	----	----	----	--422.67M	----	21.80%492.87M	----
Advance payment	-13.90%4.63M	-22.57%5.45M	106.62%3.93M	-59.12%6.29M	18.50%5.38M	48.25%7.03M	27.72%1.9M	-86.26%15.39M	-95.78%4.54M	-95.58%4.74M
Inventories	26.28%24.69M	62.83%24.89M	159.67%30.39M	12.19%22.53M	7.93%19.55M	-6.41%15.28M	-46.23%11.7M	106.74%20.08M	31.96%18.12M	-10.39%16.33M
Other current assets	-96.55%154.69K	24.68%146.99K	-28.36%133.64K	24.72%128.08K	4,599.28%4.48M	-82.59%117.89K	-72.04%186.54K	-84.53%102.69K	-85.62%95.37K	2.16%677.28K
Total current assets	23.30%606.28M	14.07%581.01M	4.84%579.21M	-10.71%497.8M	-15.78%491.71M	-12.05%509.33M	-13.45%552.49M	-4.17%557.54M	0.52%583.84M	-2.38%579.13M
Non Current assets
Other non-current financial assets	----	----	----	----	----	----	--0	0.00%7.53M	0.00%7.53M	0.00%7.53M
Long-term equity investment	-4.20%186.58M	-16.69%187.73M	-17.03%189.82M	-15.83%194.83M	-16.62%194.76M	-4.23%225.34M	-4.09%228.79M	-4.45%231.48M	-4.02%233.57M	-4.24%235.3M
Fixed assets	--134.21M	----	61.93%127.09M	----	----	----	--78.49M	----	-13.50%84.13M	----
Constru in process	--2.84M	----	--10.32M	----	----	----	----	----	----	----
Intangible assets	-3.40%4.36M	-3.37%4.4M	-3.35%4.44M	-3.32%4.47M	-3.29%4.51M	-3.26%4.55M	-3.24%4.59M	-3.23%4.63M	-3.19%4.67M	-3.16%4.7M
Long deferred expense	1,229.63%1.6M	273.16%447.79K	--565.96K	--120K	--120K	--120K	----	----	----	----
Deferred tax assets	-31.19%13.17M	-31.14%13.17M	-11.11%13.17M	52.59%11.23M	246.60%19.14M	251.96%19.13M	109.16%14.82M	172.21%7.36M	107.67%5.52M	117.88%5.44M
Other non current assets	-41.82%3.17M	-83.70%4.16M	-92.62%1.94M	--8.3M	--5.45M	--25.53M	--26.29M	----	----	----
Total non current assets	-1.03%345.93M	-5.35%347.69M	-1.59%347.35M	5.12%350.6M	4.21%349.53M	7.86%367.35M	1.25%352.98M	-5.08%333.54M	-5.68%335.41M	-5.70%340.57M
Total assets	13.19%952.2M	5.93%928.7M	2.33%926.56M	-4.79%848.41M	-8.49%841.24M	-4.68%876.68M	-8.26%905.46M	-4.51%891.08M	-1.83%919.25M	-3.64%919.69M
Liabilities
Current liabilities
Notes payable and accounts payable	131.55%20.31M	14.32%14.86M	74.15%19.15M	88.86%16.26M	5.03%8.77M	74.13%12.99M	35.04%11M	43.54%8.61M	39.94%8.35M	153.86%7.46M
-Accounts payable	131.55%20.31M	14.32%14.86M	74.15%19.15M	88.86%16.26M	5.03%8.77M	74.13%12.99M	35.04%11M	43.54%8.61M	39.94%8.35M	153.86%7.46M
Contract liabilities	--653.08K	----	--3.13M	----	----	----	----	----	----	----
Advance receipts	----	--170.2K	----	----	----	----	----	--50K	----	----
Salaries payable	9.06%1.6M	2.87%1.51M	22.64%5.62M	-21.61%1.52M	16.86%1.47M	12.82%1.46M	221.61%4.58M	47.18%1.94M	-3.53%1.26M	21.45%1.3M
Taxs payable	151.67%10.67M	-14.44%8.63M	-8.93%6.34M	27.26%6.21M	-50.19%4.24M	6.65%10.09M	-17.86%6.96M	-42.99%4.88M	3.22%8.52M	11.56%9.46M
Other payable (including interest and dividends)	-36.76%307.35M	-37.46%313.68M	-36.80%311.89M	-0.89%494.8M	-0.74%486.04M	3.30%501.6M	3.81%493.48M	-1.00%499.27M	-4.99%489.64M	-10.18%485.59M
-Dividend payable	--856.39	--856.39	-99.77%856.39	--366.65K	----	----	--366.65K	----	0.00%366.65K	----
-Other payable	--307.35M	----	-36.75%311.89M	----	----	----	--493.12M	----	-4.99%489.27M	----
Other current liabilities	--84.9K	----	--85.17K	----	----	----	----	----	----	----
Total current liabilities	-31.94%340.68M	-35.60%338.84M	-32.91%346.22M	0.79%518.8M	-1.43%500.52M	4.43%526.14M	4.58%516.02M	-1.05%514.75M	-4.42%507.76M	-8.92%503.81M
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	-38.87%25.12M	-38.67%25.12M	-38.48%25.12M	-4.04%41.23M	-4.00%41.1M	-3.97%40.97M	-3.93%40.84M	29.61%42.96M	29.45%42.81M	29.29%42.66M
Long term deferred income	0.00%789.04K	0.00%789.04K	0.00%789.04K	-38.79%789.04K	0.00%789.04K	0.00%789.04K	0.00%789.04K	63.37%1.29M	0.00%789.04K	-20.22%789.04K
Total non current liabilities	-34.59%30.21M	-34.40%30.21M	-34.21%30.21M	-4.61%46.32M	-3.58%46.19M	-3.54%46.06M	-3.51%45.92M	26.98%48.55M	25.52%47.9M	24.72%47.75M
Total liabilities	-32.16%370.89M	-35.50%369.05M	-33.01%376.43M	0.32%565.11M	-1.61%546.7M	3.74%572.2M	3.87%561.95M	0.87%563.3M	-2.41%555.66M	-6.74%551.56M
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	779.75%213.84M	788.79%213.84M	788.79%213.84M	1.03%24.31M	1.03%24.31M	0.00%24.06M	0.00%24.06M	0.00%24.06M	0.00%24.06M	0.00%24.06M
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	5.40%-425.14M	0.79%-434.43M	-6.29%-435.21M	-27.50%-464.94M	-32.29%-449.39M	-32.72%-437.88M	-23.88%-409.44M	-13.71%-364.66M	-6.93%-339.69M	-5.17%-329.92M
Shareholders equity without minority interests	232.12%121.69M	239.04%112.39M	313.02%111.61M	-1,313.36%-107.65M	-630.83%-92.1M	-397.99%-80.83M	-297.42%-52.39M	-120.95%-7.62M	-55.92%17.35M	-37.42%27.13M
Minority interests	18.88%459.63M	16.08%447.25M	10.76%438.51M	16.57%390.95M	11.67%386.64M	12.99%385.31M	-5.60%395.91M	-0.89%335.39M	5.66%346.24M	6.68%341.01M
Total shareholder equity	97.37%581.32M	83.80%559.64M	60.15%550.13M	-13.57%283.3M	-18.99%294.54M	-17.29%304.48M	-22.97%343.51M	-12.54%327.77M	-0.94%363.59M	1.42%368.14M
Total liabilityies and equity	13.19%952.2M	5.93%928.7M	2.33%926.56M	-4.79%848.41M	-8.49%841.24M	-4.68%876.68M	-8.26%905.46M	-4.51%891.08M	-1.83%919.25M	-3.64%919.69M
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	--	--	Adverse Opinion	--	--	--	Adverse Opinion	--	--	--
Auditor	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance 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.

Analysis

Analyst Rating

No Data

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Heat List

Overall

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000752 Tibet Development

Tibet Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target