CN Stock MarketDetailed Quotes

000897 Tianjin Jinbin Development

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2.44
0.000.00%

Noon Break Dec 24 11:30 CST

3.95BMarket Cap9.88P/E (TTM)

Tianjin Jinbin Development Key Stats

Cash Flow

All

YOY

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(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

32.55%1.34B

14.17%1.19B

23.67%1.01B

-5.88%1.23B

-0.59%1.01B

51.61%1.04B

-39.74%818.93M

36.26%1.3B

-31.05%1.01B

-34.21%685.7M

Notes receivable and accounts receivable

-4.41%54.44M

-1.99%55.25M

-18.97%52.88M

-14.95%50.66M

-27.09%56.96M

-27.38%56.38M

-20.11%65.26M

-49.94%59.57M

-2.01%78.12M

-57.43%77.64M

-Notes receivable

----

-41.12%2.64M

-98.82%632.31K

----

-98.80%1.24M

-Accounts receivable

-4.41%54.44M

-1.99%55.25M

-15.56%52.88M

-14.03%50.66M

-27.09%56.96M

-26.21%56.38M

-18.89%62.62M

-9.60%58.93M

-1.25%78.12M

-4.13%76.4M

Other receivables (including interest and dividends)

384.03%134.29M

844.80%256.8M

233.08%476.41M

76.01%464.78M

-93.56%27.75M

-94.64%27.18M

341.54%143.03M

-65.90%264.07M

1.01%430.51M

9.40%507.53M

-Other receivable

----

844.80%256.8M

----

-94.64%27.18M

----

-65.90%264.07M

----

9.40%507.53M

Advance payment

-31.14%2.18M

8.72%3.52M

27.27%3.5M

11.53%3.54M

-35.78%3.17M

-35.84%3.24M

-4.40%2.75M

172.77%3.18M

3.12%4.93M

106.91%5.05M

Inventories

-19.90%3.65B

-15.96%3.76B

-29.92%3.76B

-24.05%4.05B

-14.51%4.55B

-15.64%4.48B

2.43%5.37B

18.06%5.33B

18.91%5.32B

5.67%5.31B

Other current assets

-47.08%113.61M

-44.30%113.56M

-54.46%95.39M

-42.78%113.85M

-4.96%214.68M

-1.97%203.88M

8.10%209.48M

15.01%198.97M

-9.39%225.89M

-26.14%207.97M

Total current assets

-9.82%5.29B

-7.38%5.38B

-18.24%5.4B

-17.49%5.91B

-17.17%5.86B

-14.49%5.81B

-4.38%6.61B

8.83%7.16B

4.58%7.08B

-2.92%6.79B

Non Current assets

Other equity investment

0.00%35.56M

Long-term equity investment

-75.29%149.74M

-75.08%152.65M

-95.30%29.01M

-2.81%605.88M

-2.12%612.43M

2,781.65%616.78M

2,191.82%617.71M

1,640.95%623.37M

1,647.50%625.72M

Fixed assets

----

-11.83%4.47M

----

-12.37%5.06M

----

-6.83%5.42M

----

-8.31%5.78M

Intangible assets

-20.44%1.88M

-19.80%2M

-19.03%2.12M

-18.26%2.24M

-17.52%2.36M

-16.88%2.49M

-16.24%2.61M

-12.33%2.74M

247.37%2.87M

237.83%2.99M

Long deferred expense

----

-92.31%7.19K

-75.00%28.74K

-63.16%50.3K

-54.55%71.86K

-48.00%93.41K

-42.86%114.97K

-38.71%136.52K

-35.29%158.08K

-32.43%179.64K

Deferred tax assets

14.01%188.42M

13.72%188.42M

-39.03%255.88M

-38.71%255.88M

-23.82%165.26M

-23.63%165.68M

46.35%419.65M

46.46%417.5M

-55.88%216.93M

-48.22%216.95M

Usufruct assets

----

-80.00%1.07M

-66.67%2.15M

-57.14%3.22M

Total non current assets

-53.33%379.93M

-53.36%383.09M

-69.71%327.16M

-69.69%327.44M

-8.19%814M

-7.76%821.32M

202.24%1.08B

198.29%1.08B

53.78%886.65M

76.20%890.4M

Total assets

-15.13%5.67B

-13.08%5.76B

-25.46%5.73B

-24.33%6.24B

-16.17%6.68B

-13.71%6.63B

5.78%7.69B

18.71%8.24B

8.44%7.96B

2.41%7.68B

Liabilities

Current liabilities

Short term loan

----

-98.16%1.84M

-2.11%97.89M

0.00%100M

5.26%100M

Notes payable and accounts payable

22.88%566.28M

34.21%636.07M

27.39%641.63M

-9.54%539.96M

118.59%460.85M

72.78%473.93M

84.96%503.69M

121.35%596.92M

-37.95%210.83M

-23.37%274.3M

-Notes payable

----

1,194.09%13.64M

----

--1.05M

--27.49M

-Accounts payable

26.63%566.28M

34.21%636.07M

27.39%641.63M

-9.54%539.96M

113.18%447.21M

92.02%473.93M

105.73%503.69M

121.35%596.92M

-38.26%209.78M

-31.05%246.81M

Contract liabilities

-58.85%1.13B

-56.07%1.19B

-71.74%1.2B

-48.93%2.07B

-39.57%2.75B

-36.62%2.7B

11.83%4.23B

14.38%4.05B

46.07%4.54B

1.02%4.26B

Advance receipts

----

107.23%6.22K

-71.31%3K

-22.22%6.6K

-21.57%6.86K

-55.69%3K

117.86%10.46K

-18.18%8.49K

Salaries payable

-0.27%24.74M

0.31%24.84M

0.67%25.13M

19.32%32.88M

-4.62%24.81M

-8.81%24.76M

-3.49%24.96M

-20.97%27.56M

-4.26%26.01M

0.82%27.15M

Taxs payable

37.89%721.04M

31.44%710.3M

131.17%817.11M

-16.22%633.11M

74.20%522.92M

97.02%540.38M

-0.26%353.46M

2.11%755.64M

-70.63%300.19M

-29.72%274.28M

Other payable (including interest and dividends)

-22.16%53.63M

20.72%65.51M

-35.53%66.73M

-69.07%77M

-75.57%68.9M

-81.56%54.26M

-68.39%103.51M

163.38%248.92M

209.40%282.02M

230.30%294.24M

-Interest payable

----

0.00%153.85K

177.83%384.69K

200.94%393.82K

-Dividend payable

0.00%982.91K

-Other payable

----

21.10%64.52M

----

-81.81%53.28M

----

165.37%247.78M

211.74%280.65M

232.92%292.86M

Non current liabilities due within one year

--200K

--150K

----

-71.62%143.3M

-83.84%82.42M

Other current liabilities

-95.64%5.25M

-90.83%10.38M

-95.48%11.17M

-61.19%89.59M

-56.41%120.38M

-54.87%113.16M

19.12%247.2M

24.49%230.83M

85.98%276.13M

0.89%250.76M

Total current liabilities

-36.58%2.5B

-32.60%2.63B

-49.53%2.76B

-42.72%3.44B

-32.96%3.94B

-29.78%3.91B

6.13%5.46B

20.88%6B

10.06%5.88B

-6.26%5.57B

Current liabilities

Long term loan

-30.00%700K

--700K

--800K

--1M

----

--88.43M

Deferred tax liabilities

0.00%5.85M

11.69%6.53M

0.00%5.85M

-19.66%5.85M

Total non current liabilities

-4.38%6.55M

11.96%6.55M

25.36%7.33M

17.09%6.85M

-93.79%5.85M

-94.61%5.85M

0.00%5.85M

-19.66%5.85M

1,194.65%94.28M

Total liabilities

-36.52%2.51B

-32.53%2.64B

-49.45%2.76B

-42.65%3.45B

-32.91%3.95B

-30.85%3.91B

4.05%5.47B

20.85%6.01B

10.02%5.89B

-4.79%5.66B

Shareholders equity

Paid-in capital

0.00%1.62B

Capital reserve funds

0.00%309.24M

-0.13%309.24M

Surplus reserve funds

0.00%64.94M

Retained profit

58.79%1.08B

56.02%1.04B

413.79%885.54M

286.51%708.05M

2,351.51%679.78M

2,401.85%666.53M

579.29%172.35M

329.03%183.19M

147.83%27.73M

94.61%-28.96M

Shareholders equity without minority interests

14.96%3.07B

14.05%3.03B

32.96%2.88B

24.14%2.7B

32.29%2.67B

35.44%2.66B

10.65%2.16B

13.77%2.17B

4.41%2.02B

34.89%1.96B

Minority interests

60.13%87.85M

59.12%88.47M

58.33%90.14M

58.46%90.7M

-5.23%54.86M

-4.17%55.6M

-2.44%56.93M

-2.18%57.24M

-2.52%57.89M

-42.06%58.01M

Total shareholder equity

15.87%3.16B

14.97%3.12B

33.61%2.97B

25.02%2.79B

31.25%2.73B

34.30%2.71B

10.27%2.22B

13.29%2.23B

4.20%2.08B

29.94%2.02B

Total liabilityies and equity

-15.13%5.67B

-13.08%5.76B

-25.46%5.73B

-24.33%6.24B

-16.17%6.68B

-13.71%6.63B

5.78%7.69B

18.71%8.24B

8.44%7.96B

2.41%7.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	32.55%1.34B	14.17%1.19B	23.67%1.01B	-5.88%1.23B	-0.59%1.01B	51.61%1.04B	-39.74%818.93M	36.26%1.3B	-31.05%1.01B	-34.21%685.7M
Notes receivable and accounts receivable	-4.41%54.44M	-1.99%55.25M	-18.97%52.88M	-14.95%50.66M	-27.09%56.96M	-27.38%56.38M	-20.11%65.26M	-49.94%59.57M	-2.01%78.12M	-57.43%77.64M
-Notes receivable	----	----	----	----	----	----	-41.12%2.64M	-98.82%632.31K	----	-98.80%1.24M
-Accounts receivable	-4.41%54.44M	-1.99%55.25M	-15.56%52.88M	-14.03%50.66M	-27.09%56.96M	-26.21%56.38M	-18.89%62.62M	-9.60%58.93M	-1.25%78.12M	-4.13%76.4M
Other receivables (including interest and dividends)	384.03%134.29M	844.80%256.8M	233.08%476.41M	76.01%464.78M	-93.56%27.75M	-94.64%27.18M	341.54%143.03M	-65.90%264.07M	1.01%430.51M	9.40%507.53M
-Other receivable	----	844.80%256.8M	----	----	----	-94.64%27.18M	----	-65.90%264.07M	----	9.40%507.53M
Advance payment	-31.14%2.18M	8.72%3.52M	27.27%3.5M	11.53%3.54M	-35.78%3.17M	-35.84%3.24M	-4.40%2.75M	172.77%3.18M	3.12%4.93M	106.91%5.05M
Inventories	-19.90%3.65B	-15.96%3.76B	-29.92%3.76B	-24.05%4.05B	-14.51%4.55B	-15.64%4.48B	2.43%5.37B	18.06%5.33B	18.91%5.32B	5.67%5.31B
Other current assets	-47.08%113.61M	-44.30%113.56M	-54.46%95.39M	-42.78%113.85M	-4.96%214.68M	-1.97%203.88M	8.10%209.48M	15.01%198.97M	-9.39%225.89M	-26.14%207.97M
Total current assets	-9.82%5.29B	-7.38%5.38B	-18.24%5.4B	-17.49%5.91B	-17.17%5.86B	-14.49%5.81B	-4.38%6.61B	8.83%7.16B	4.58%7.08B	-2.92%6.79B
Non Current assets
Other equity investment	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M	0.00%35.56M
Long-term equity investment	-75.29%149.74M	-75.08%152.65M	-95.30%29.01M	-95.30%29.01M	-2.81%605.88M	-2.12%612.43M	2,781.65%616.78M	2,191.82%617.71M	1,640.95%623.37M	1,647.50%625.72M
Fixed assets	----	-11.83%4.47M	----	----	----	-12.37%5.06M	----	-6.83%5.42M	----	-8.31%5.78M
Intangible assets	-20.44%1.88M	-19.80%2M	-19.03%2.12M	-18.26%2.24M	-17.52%2.36M	-16.88%2.49M	-16.24%2.61M	-12.33%2.74M	247.37%2.87M	237.83%2.99M
Long deferred expense	----	-92.31%7.19K	-75.00%28.74K	-63.16%50.3K	-54.55%71.86K	-48.00%93.41K	-42.86%114.97K	-38.71%136.52K	-35.29%158.08K	-32.43%179.64K
Deferred tax assets	14.01%188.42M	13.72%188.42M	-39.03%255.88M	-38.71%255.88M	-23.82%165.26M	-23.63%165.68M	46.35%419.65M	46.46%417.5M	-55.88%216.93M	-48.22%216.95M
Usufruct assets	----	----	----	----	----	----	----	-80.00%1.07M	-66.67%2.15M	-57.14%3.22M
Total non current assets	-53.33%379.93M	-53.36%383.09M	-69.71%327.16M	-69.69%327.44M	-8.19%814M	-7.76%821.32M	202.24%1.08B	198.29%1.08B	53.78%886.65M	76.20%890.4M
Total assets	-15.13%5.67B	-13.08%5.76B	-25.46%5.73B	-24.33%6.24B	-16.17%6.68B	-13.71%6.63B	5.78%7.69B	18.71%8.24B	8.44%7.96B	2.41%7.68B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	-98.16%1.84M	-2.11%97.89M	0.00%100M	5.26%100M
Notes payable and accounts payable	22.88%566.28M	34.21%636.07M	27.39%641.63M	-9.54%539.96M	118.59%460.85M	72.78%473.93M	84.96%503.69M	121.35%596.92M	-37.95%210.83M	-23.37%274.3M
-Notes payable	----	----	----	----	1,194.09%13.64M	----	----	----	--1.05M	--27.49M
-Accounts payable	26.63%566.28M	34.21%636.07M	27.39%641.63M	-9.54%539.96M	113.18%447.21M	92.02%473.93M	105.73%503.69M	121.35%596.92M	-38.26%209.78M	-31.05%246.81M
Contract liabilities	-58.85%1.13B	-56.07%1.19B	-71.74%1.2B	-48.93%2.07B	-39.57%2.75B	-36.62%2.7B	11.83%4.23B	14.38%4.05B	46.07%4.54B	1.02%4.26B
Advance receipts	----	----	----	107.23%6.22K	-71.31%3K	-22.22%6.6K	-21.57%6.86K	-55.69%3K	117.86%10.46K	-18.18%8.49K
Salaries payable	-0.27%24.74M	0.31%24.84M	0.67%25.13M	19.32%32.88M	-4.62%24.81M	-8.81%24.76M	-3.49%24.96M	-20.97%27.56M	-4.26%26.01M	0.82%27.15M
Taxs payable	37.89%721.04M	31.44%710.3M	131.17%817.11M	-16.22%633.11M	74.20%522.92M	97.02%540.38M	-0.26%353.46M	2.11%755.64M	-70.63%300.19M	-29.72%274.28M
Other payable (including interest and dividends)	-22.16%53.63M	20.72%65.51M	-35.53%66.73M	-69.07%77M	-75.57%68.9M	-81.56%54.26M	-68.39%103.51M	163.38%248.92M	209.40%282.02M	230.30%294.24M
-Interest payable	----	----	----	----	----	----	----	0.00%153.85K	177.83%384.69K	200.94%393.82K
-Dividend payable	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K	0.00%982.91K
-Other payable	----	21.10%64.52M	----	----	----	-81.81%53.28M	----	165.37%247.78M	211.74%280.65M	232.92%292.86M
Non current liabilities due within one year	--200K	--200K	--150K	--150K	----	----	----	----	-71.62%143.3M	-83.84%82.42M
Other current liabilities	-95.64%5.25M	-90.83%10.38M	-95.48%11.17M	-61.19%89.59M	-56.41%120.38M	-54.87%113.16M	19.12%247.2M	24.49%230.83M	85.98%276.13M	0.89%250.76M
Total current liabilities	-36.58%2.5B	-32.60%2.63B	-49.53%2.76B	-42.72%3.44B	-32.96%3.94B	-29.78%3.91B	6.13%5.46B	20.88%6B	10.06%5.88B	-6.26%5.57B
Current liabilities
Long term loan	-30.00%700K	--700K	--800K	--800K	--1M	----	----	----	----	--88.43M
Deferred tax liabilities	0.00%5.85M	0.00%5.85M	11.69%6.53M	11.69%6.53M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	-19.66%5.85M	-19.66%5.85M
Total non current liabilities	-4.38%6.55M	11.96%6.55M	25.36%7.33M	25.36%7.33M	17.09%6.85M	-93.79%5.85M	-94.61%5.85M	0.00%5.85M	-19.66%5.85M	1,194.65%94.28M
Total liabilities	-36.52%2.51B	-32.53%2.64B	-49.45%2.76B	-42.65%3.45B	-32.91%3.95B	-30.85%3.91B	4.05%5.47B	20.85%6.01B	10.02%5.89B	-4.79%5.66B
Shareholders equity
Paid-in capital	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Capital reserve funds	0.00%309.24M	0.00%309.24M	0.00%309.24M	0.00%309.24M	0.00%309.24M	0.00%309.24M	0.00%309.24M	0.00%309.24M	-0.13%309.24M	-0.13%309.24M
Surplus reserve funds	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M	0.00%64.94M
Retained profit	58.79%1.08B	56.02%1.04B	413.79%885.54M	286.51%708.05M	2,351.51%679.78M	2,401.85%666.53M	579.29%172.35M	329.03%183.19M	147.83%27.73M	94.61%-28.96M
Shareholders equity without minority interests	14.96%3.07B	14.05%3.03B	32.96%2.88B	24.14%2.7B	32.29%2.67B	35.44%2.66B	10.65%2.16B	13.77%2.17B	4.41%2.02B	34.89%1.96B
Minority interests	60.13%87.85M	59.12%88.47M	58.33%90.14M	58.46%90.7M	-5.23%54.86M	-4.17%55.6M	-2.44%56.93M	-2.18%57.24M	-2.52%57.89M	-42.06%58.01M
Total shareholder equity	15.87%3.16B	14.97%3.12B	33.61%2.97B	25.02%2.79B	31.25%2.73B	34.30%2.71B	10.27%2.22B	13.29%2.23B	4.20%2.08B	29.94%2.02B
Total liabilityies and equity	-15.13%5.67B	-13.08%5.76B	-25.46%5.73B	-24.33%6.24B	-16.17%6.68B	-13.71%6.63B	5.78%7.69B	18.71%8.24B	8.44%7.96B	2.41%7.68B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Privatization of Wanda

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000897 Tianjin Jinbin Development

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