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CN Stock MarketDetailed Quotes
000877 Tianshan Material
- 5.85
- -0.01-0.17%
Not Open Dec 30 15:00 CST
41.60BMarket Cap-22.67P/E (TTM)
5.92High5.80Low81.82KlotVolume5.87Open5.86Pre Close47.79MTurnover0.45%Turnover Ratio21.20P/E (Static)7.11BShares7.5452wk High0.52P/B10.66BFloat Cap4.1652wk Low6.45Limit Up1.82BShs Float24.15Historical High5.27Limit Down2.05%Amplitude-2.57Historical Low0.11Dividend TTM5.84Avg Price39.09KlotAsk1.95%Div YieldTTM100Lot Size40.08KlotBid
Tianshan Material Key Stats
All
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 | -23.57%14.17B | -15.65%13.44B | 1.17%17.32B | 36.11%14.63B | -6.08%18.53B | -14.26%15.94B | -15.78%17.12B | -24.81%10.75B | 19.30%19.73B | 1,176.30%18.59B |
| Transactional financial assets | -0.21%1.08B | -14.14%1.04B | 1.26%1.09B | 4.04%1.01B | 0.20%1.08B | 21.36%1.21B | 2.93%1.08B | -10.99%974.01M | -2.77%1.08B | 842.62%999.3M |
| Notes receivable and accounts receivable | -7.90%32.24B | -6.15%30.89B | -10.02%29.58B | -12.64%27.83B | -8.35%35.01B | -9.23%32.91B | -5.59%32.88B | -4.23%31.86B | 4.05%38.2B | 4,444.60%36.25B |
| -Notes receivable | -51.98%25.23M | -51.48%35.89M | -60.71%57.95M | -38.77%117.52M | -88.36%52.54M | -70.91%73.98M | 6.71%147.48M | -41.51%191.93M | -46.35%451.23M | 83.37%254.27M |
| -Accounts receivable | -7.84%32.22B | -6.04%30.85B | -9.80%29.52B | -12.49%27.72B | -7.40%34.96B | -8.79%32.84B | -5.64%32.73B | -3.86%31.67B | 5.23%37.75B | 5,362.15%36B |
| Other receivables (including interest and dividends) | -7.89%3.29B | 8.74%3.81B | 66.38%6.41B | 84.75%6.96B | 11.91%3.57B | -14.53%3.5B | 8.24%3.86B | 4.51%3.77B | -2.77%3.19B | 14,856.65%4.1B |
| -Dividend receivable | -66.07%25.33M | 13.81%25.33M | 2.59%25.52M | -56.25%25.52M | -75.57%74.67M | -92.83%22.26M | -15.87%24.87M | 97.28%58.32M | 787.76%305.65M | --310.36M |
| -Other receivable | ---- | 8.70%3.78B | ---- | ---- | ---- | -8.11%3.48B | ---- | 3.75%3.71B | ---- | 13,723.63%3.79B |
| Advance payment | -54.38%1.06B | -26.18%1.41B | -50.05%1.51B | -45.38%1.09B | 6.93%2.33B | -16.47%1.91B | 21.16%3.03B | 10.40%1.99B | -41.03%2.18B | 2,247.89%2.29B |
| Inventories | -4.85%9.14B | -7.80%9.75B | -9.76%10.43B | -20.41%9.36B | -22.96%9.6B | -18.54%10.58B | -4.92%11.56B | 16.89%11.76B | 4.14%12.46B | 2,139.48%12.98B |
| Receivable financing | -21.67%2.92B | -26.39%3.02B | -37.60%2.64B | -36.34%3.19B | -40.67%3.72B | -39.09%4.1B | -50.82%4.23B | -34.99%5.02B | -12.33%6.28B | 603.03%6.73B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -88.76%7.86M | -68.81%7.86M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | 43.73%1.93B | 14.64%2.06B | 48.07%2.23B | 0.52%1.82B | 29.11%1.34B | 25.52%1.8B | 0.81%1.5B | 29.25%1.81B | -37.69%1.04B | 11,669.60%1.43B |
| Total current assets | -12.46%65.83B | -9.07%65.42B | -5.36%71.22B | -3.00%65.89B | -10.66%75.2B | -13.71%71.95B | -10.96%75.25B | -7.27%67.93B | 2.27%84.18B | 1,953.87%83.39B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | -1.03%14.39M | 12.38%17.02M | -31.68%12.29M | -3.65%15.03M | 18.30%14.54M | 23.19%15.14M | 46.37%17.99M | 8.39%15.6M | 12.22%12.29M | --12.29M |
| Investment real estate | 11.79%123.96M | 12.46%124.7M | 12.29%123.8M | 16.64%130.59M | 12.10%110.89M | 11.87%110.89M | 12.21%110.25M | 9.59%111.96M | 18.68%98.91M | --99.12M |
| Long-term equity investment | -2.61%11.64B | -2.27%11.69B | 0.01%11.81B | 0.87%11.88B | 1.12%11.95B | -3.54%11.96B | -6.80%11.81B | -5.76%11.77B | -3.98%11.82B | 6,099.90%12.4B |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | 0.83%115.27B | ---- | ---- | ---- | 2.59%114.33B | ---- | 3.38%116.33B | ---- | 1,034.54%111.44B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --653.68K | ---- | 110.27%940.87K | ---- | ---- |
| Constru in process | ---- | 18.51%21.43B | ---- | ---- | ---- | 5.22%18.09B | ---- | 16.80%14.69B | ---- | 2,981.20%17.19B |
| Construction materials | ---- | -18.28%9.23M | ---- | ---- | ---- | 0.14%11.29M | ---- | 21.96%11.29M | ---- | --11.28M |
| Intangible assets | 3.52%41.46B | -1.07%40.25B | 3.86%40.62B | 2.62%40.06B | 10.89%40.05B | 11.29%40.69B | 9.32%39.11B | 9.07%39.03B | 9.00%36.12B | 5,821.77%36.56B |
| Development expenditure | 2.62%9.26M | -4.72%7.54M | -18.51%6.35M | -10.76%6.35M | 37.72%9.02M | 17.68%7.91M | 22.46%7.79M | 31.06%7.11M | 48.73%6.55M | --6.73M |
| Goodwill | 0.83%26.73B | 0.77%26.71B | -0.12%26.46B | -0.12%26.46B | 0.08%26.51B | 0.09%26.51B | 0.04%26.5B | 0.04%26.5B | -6.66%26.49B | 124,810.23%26.49B |
| Long deferred expense | -8.81%4.93B | 5.97%5.4B | 2.94%5.28B | 7.88%5.61B | 13.25%5.41B | 4.86%5.1B | 18.79%5.13B | 14.18%5.2B | 39.32%4.77B | 1,974.20%4.86B |
| Deferred tax assets | 18.15%4.42B | 16.09%4.43B | 17.99%4.36B | 20.15%4.25B | 18.27%3.74B | 32.70%3.81B | 42.52%3.7B | 34.61%3.53B | 22.59%3.17B | 3,643.05%2.87B |
| Usufruct assets | 15.20%1.94B | 24.84%1.98B | 5.93%1.69B | -1.27%1.63B | 26.32%1.68B | 2.80%1.59B | -3.48%1.6B | -7.40%1.65B | -27.52%1.33B | --1.54B |
| Other non current assets | -2.79%2.14B | 5.71%2.18B | 28.72%2.22B | 18.12%2.42B | -5.82%2.21B | -45.35%2.06B | -40.48%1.72B | -31.11%2.05B | -26.56%2.34B | 55,646.85%3.78B |
| Total non current assets | 2.38%230.64B | 2.34%229.51B | 3.58%229.35B | 3.59%228.83B | 4.37%225.27B | 3.23%224.27B | 4.10%221.42B | 4.23%220.9B | 2.44%215.85B | 1,783.13%217.26B |
| Total assets | -1.33%296.47B | -0.43%294.93B | 1.31%300.57B | 2.04%294.72B | 0.15%300.47B | -1.47%296.22B | -0.18%296.67B | 1.28%288.84B | 2.39%300.02B | 1,827.58%300.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -19.50%21.92B | -12.58%23.17B | -15.35%24.49B | -7.83%23.85B | -26.67%27.23B | -20.67%26.51B | -1.45%28.93B | 5.42%25.87B | 19.81%37.13B | 51,731.13%33.41B |
| Notes payable and accounts payable | -6.67%37.6B | -9.90%37.72B | -12.58%35.89B | -6.70%38.37B | 0.60%40.29B | 3.69%41.86B | 5.10%41.06B | 10.56%41.12B | 1.89%40.05B | 2,339.93%40.38B |
| -Notes payable | 14.85%10.83B | 3.22%9.66B | -10.06%8.76B | -13.49%8.52B | -25.39%9.43B | -24.83%9.36B | -31.52%9.74B | -20.56%9.84B | 5.65%12.64B | 3,171.69%12.45B |
| -Accounts payable | -13.25%26.77B | -13.68%28.06B | -13.36%27.14B | -4.56%29.85B | 12.58%30.86B | 16.41%32.5B | 26.07%31.32B | 26.11%31.28B | 0.24%27.41B | 2,091.45%27.92B |
| Contract liabilities | -3.15%2.98B | -25.34%2.28B | -12.02%2.53B | -15.94%2.28B | -27.97%3.07B | -21.19%3.06B | -18.99%2.88B | -27.41%2.72B | -22.82%4.27B | 659.89%3.88B |
| Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -35.04%544.02M | -32.63%559.33M | -32.09%446.21M | -54.54%639.91M | -5.74%837.5M | 2.42%830.26M | -6.00%657.06M | -19.50%1.41B | -3.92%888.48M | 898.26%810.65M |
| Taxs payable | -5.94%1.33B | -31.33%1.11B | -38.68%1.08B | -45.96%1.55B | -45.53%1.42B | -43.78%1.62B | -46.65%1.76B | -47.38%2.86B | -22.96%2.6B | 1,025.34%2.88B |
| Other payable (including interest and dividends) | -19.30%29.56B | -13.52%29.82B | -15.94%33.44B | -17.02%33.24B | -18.02%36.62B | -31.33%34.48B | -28.31%39.78B | -18.45%40.05B | -13.72%44.68B | 15,680.29%50.21B |
| -Dividend payable | -2.10%554.99M | -31.28%438M | -59.78%387.12M | -59.85%419.85M | 12.20%566.89M | -85.76%637.36M | -89.76%962.56M | -88.88%1.05B | -28.09%505.25M | 91,730.44%4.48B |
| -Other payable | ---- | -13.19%29.38B | ---- | ---- | ---- | -26.01%33.84B | ---- | -1.78%39.01B | ---- | 14,497.37%45.74B |
| Non current liabilities due within one year | -32.77%10.14B | -8.95%14.77B | -23.40%11.11B | -18.21%14.28B | -2.53%15.09B | 7.47%16.22B | 25.05%14.5B | 37.99%17.46B | 24.06%15.48B | 2,056.28%15.09B |
| Other current liabilities | -21.12%2.14B | -74.23%918.01M | -29.76%2.64B | -7.59%2.47B | -5.84%2.71B | -6.38%3.56B | 4.75%3.75B | -53.07%2.67B | 77.83%2.88B | 5,630.24%3.8B |
| Total current liabilities | -16.55%106.22B | -13.88%110.35B | -16.27%111.63B | -13.04%116.68B | -13.99%127.27B | -14.84%128.14B | -9.09%133.33B | -4.25%134.17B | 1.35%147.98B | 4,020.67%150.47B |
| Current liabilities | ||||||||||
| Long term loan | 20.30%76.8B | 18.57%68.8B | 51.12%74.19B | 59.32%62.32B | 87.41%63.84B | 72.34%58.03B | 50.59%49.09B | 16.06%39.12B | 13.91%34.06B | --33.67B |
| Bonds payable | 64.54%7.12B | 49.47%9.26B | -42.79%5.44B | -43.16%5.4B | -59.00%4.33B | -40.98%6.19B | -18.60%9.52B | -9.53%9.49B | -1.68%10.55B | --10.5B |
| Long term account payable | ---- | 15.00%2.21B | ---- | ---- | ---- | -4.27%1.92B | ---- | -26.40%2.2B | ---- | 21,149.81%2.01B |
| Long term salaries pay | 5.21%64.72M | 5.21%64.72M | 5.21%64.72M | 5.54%64.92M | -15.87%61.51M | -15.85%61.51M | -15.85%61.51M | -15.85%61.51M | -22.08%73.11M | -18.10%73.1M |
| Specific account payable | ---- | -6.06%57.98M | ---- | ---- | ---- | 3.21%61.72M | ---- | -0.12%62.56M | ---- | --59.8M |
| Estimate liabilities | 1.59%2.4B | 0.77%2.42B | 5.71%2.44B | 4.76%2.47B | 13.64%2.37B | 17.47%2.4B | 13.78%2.31B | 8.17%2.36B | 32.85%2.08B | 3,537.59%2.04B |
| Deferred tax liabilities | 17.21%2.26B | 32.83%2.48B | 9.46%2.32B | 25.85%2.45B | -2.55%1.93B | -5.45%1.87B | 0.37%2.12B | -4.40%1.95B | 2.33%1.98B | 4,039.77%1.98B |
| Long term deferred income | 6.45%760.04M | 4.36%704.22M | 9.01%695.58M | 6.18%699.58M | 9.55%713.96M | 5.64%674.81M | -3.08%638.1M | 5.39%658.87M | 18.51%651.69M | 289.13%638.79M |
| Lease liabilities | 6.71%1.64B | 23.25%1.73B | 16.55%1.58B | -2.60%1.41B | 27.06%1.54B | 12.49%1.41B | -0.98%1.35B | -0.05%1.45B | -16.65%1.21B | --1.25B |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 20.10%93.59B | 20.82%87.73B | 32.70%89.31B | 35.11%77.5B | 45.85%77.93B | 39.07%72.61B | 24.97%67.31B | 6.96%57.36B | 9.61%53.43B | 14,135.74%52.21B |
| Total liabilities | -2.63%199.81B | -1.33%198.09B | 0.16%200.94B | 1.38%194.18B | 1.89%205.2B | -0.95%200.76B | 0.06%200.63B | -1.15%191.53B | 3.41%201.41B | 4,943.88%202.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | -17.93%7.11B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 3.77%8.66B | 3.77%8.66B | 726.09%8.66B |
| Capital reserve funds | 9.96%37.33B | 5.38%35.78B | 5.29%35.74B | 5.43%35.79B | -0.62%33.95B | -0.62%33.95B | 0.40%33.95B | 13.02%33.95B | 10.42%34.16B | 738.01%34.16B |
| Surplus reserve funds | 7.36%5.6B | 7.36%5.6B | 7.36%5.6B | 7.36%5.6B | 6.46%5.22B | 6.46%5.22B | 6.46%5.22B | 6.46%5.22B | 2.16%4.9B | 734.45%4.9B |
| Retained profit | -6.70%29.21B | -5.90%29.55B | -1.60%31.85B | 0.51%33.77B | -6.19%31.31B | -4.28%31.4B | -2.52%32.37B | 4.24%33.6B | -11.55%33.38B | 535.77%32.8B |
| Other composite income | 38.02%-90.78M | 1.44%-115.34M | -162.69%-124.33M | -13.34%-125.74M | -530.25%-146.47M | -406.23%-117.03M | -234.08%-47.33M | -581.71%-110.95M | 1,139.52%34.04M | 199.66%38.22M |
| Specific reserves | -5.97%643.5M | -16.18%520.14M | -2.07%575.62M | -8.80%451.35M | 2.03%684.35M | -7.38%620.51M | -2.06%587.77M | -17.56%494.93M | 14.65%670.74M | 1,381.92%669.98M |
| Shareholders equity without minority interests | 0.16%79.81B | 0.33%79.99B | 1.95%82.31B | 2.86%84.15B | -2.60%79.68B | -1.85%79.73B | -0.59%80.73B | 7.45%81.81B | -0.73%81.8B | 646.73%81.24B |
| Minority interests | 8.08%16.85B | 7.15%16.86B | 13.14%17.32B | 5.82%16.39B | -7.27%15.59B | -5.91%15.73B | -1.23%15.31B | 1.29%15.49B | 5.99%16.81B | 2,290.33%16.72B |
| Total shareholder equity | 1.46%96.66B | 1.45%96.85B | 3.73%99.63B | 3.33%100.54B | -3.40%95.27B | -2.54%95.46B | -0.69%96.04B | 6.42%97.3B | 0.36%98.61B | 746.02%97.96B |
| Total liabilityies and equity | -1.33%296.47B | -0.43%294.93B | 1.31%300.57B | 2.04%294.72B | 0.15%300.47B | -1.47%296.22B | -0.18%296.67B | 1.28%288.84B | 2.39%300.02B | 1,827.58%300.64B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
