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CN Stock MarketDetailed Quotes
000965 Tianjin Tianbao Infrastructure
- 3.07
- 0.000.00%
Market Closed Dec 26 15:00 CST
3.41BMarket Cap26.24P/E (TTM)
3.12High3.04Low208.38KlotVolume3.08Open3.07Pre Close64.08MTurnover1.88%Turnover Ratio170.56P/E (Static)1.11BShares3.9752wk High0.63P/B3.41BFloat Cap2.1052wk Low3.38Limit Up1.11BShs Float13.74Historical High2.76Limit Down2.61%Amplitude0.57Historical Low0.02Dividend TTM3.07Avg Price116.79KlotAsk0.65%Div YieldTTM100Lot Size91.43KlotBid
Tianjin Tianbao Infrastructure 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 | 38.01%1.11B | 43.98%1.05B | 140.23%1.09B | -39.16%423.16M | 79.55%806.58M | 195.53%730.48M | 35.06%451.74M | 28.88%695.52M | -35.19%449.23M | -61.87%247.18M |
| Notes receivable and accounts receivable | -81.81%11.21M | 5.52%10.34M | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M | -57.83%4.96M | -42.65%5.71M |
| -Accounts receivable | -81.81%11.21M | 5.52%10.34M | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M | -57.83%4.96M | -42.65%5.71M |
| Other receivables (including interest and dividends) | -57.41%140.17M | -38.32%139.94M | 7.09%235.78M | 189.58%653.57M | 49.70%329.08M | 4.35%226.89M | 0.68%220.17M | 3.69%225.7M | -2.09%219.83M | 1,815.79%217.43M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.43M | --1.78M |
| -Other receivable | ---- | -38.32%139.94M | ---- | ---- | ---- | 5.21%226.89M | ---- | 3.69%225.7M | ---- | 1,800.11%215.65M |
| Advance payment | 3,200.34%125.36M | 998.57%68.54M | 1,410.32%97.45M | 7,810.89%123.99M | -86.95%3.8M | -78.38%6.24M | -77.14%6.45M | -5.29%1.57M | -9.03%29.11M | 2.57%28.86M |
| Inventories | -0.90%10.02B | -2.16%10.53B | -1.77%9.96B | 4.41%9.5B | 5.47%10.11B | 14.33%10.76B | 8.83%10.14B | -8.52%9.1B | -4.52%9.58B | -5.10%9.41B |
| Other current assets | 19.07%491.11M | 36.79%442.38M | 47.30%413.89M | 8.52%238.62M | 106.19%412.45M | 38.17%323.4M | 26.26%280.98M | 84.56%219.89M | 91.14%200.04M | 250.54%234.06M |
| Total current assets | 1.51%11.9B | 1.53%12.24B | 6.24%11.8B | 6.81%10.95B | 11.78%11.72B | 18.85%12.06B | 9.66%11.11B | -5.40%10.25B | -5.56%10.49B | -5.03%10.15B |
| Non Current assets | ||||||||||
| Debt investment | -1.00%448.96M | -7.27%441.03M | -17.58%452.71M | -17.59%441.59M | --453.49M | --475.58M | --549.28M | --535.81M | ---- | ---- |
| Other non-current financial assets | -51.90%127.89M | -51.90%127.89M | -51.90%127.89M | -51.90%127.89M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M | 108.98%260.24M | 108.98%260.24M |
| Investment real estate | 6.41%947.23M | -0.09%897.32M | -1.08%884.28M | -2.40%885.61M | -1.36%890.2M | -0.78%898.16M | -1.23%893.89M | -0.06%907.36M | -0.41%902.48M | 2.94%905.22M |
| Long-term equity investment | -4.28%359.36M | -4.74%346.43M | -1.75%342.22M | -5.63%347.53M | -6.74%375.42M | -11.22%363.68M | -14.38%348.32M | 8.31%368.26M | 14.50%402.57M | 21.12%409.66M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534M | --534M |
| Fixed assets | ---- | 730.97%280.41M | ---- | ---- | ---- | -4.49%33.74M | ---- | -3.94%34.63M | ---- | -0.60%35.33M |
| Intangible assets | -2.68%2.85M | 5.61%3.02M | -4.26%2.88M | -3.77%3.04M | -11.50%2.93M | -17.39%2.86M | -17.04%3.01M | -16.60%3.16M | -16.28%3.31M | -15.75%3.46M |
| Goodwill | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M |
| Long deferred expense | 15,697.55%12.71M | 8,458.59%7.75M | 2,218.37%8.27M | 1,307.75%8.79M | -91.02%80.44K | -92.78%90.6K | -80.21%356.88K | -73.49%624.66K | -69.22%895.43K | -63.75%1.25M |
| Deferred tax assets | -21.14%327.65M | -11.89%355.72M | -6.18%387.11M | -2.99%392.06M | 1.61%415.5M | -1.59%403.72M | 4.59%412.62M | 2.48%404.12M | 10.01%408.92M | 18.59%410.24M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | -85.71%537.08K | -70.59%1.34M | -60.00%2.15M | --2.95M | --3.76M |
| Other non current assets | 115.81%79.25M | 50.15%52.74M | 42.95%48.28M | 21.71%39.57M | -2.42%36.72M | 1.85%35.12M | -41.59%33.78M | -35.24%32.52M | -58.49%37.63M | -51.81%34.49M |
| Total non current assets | -3.27%2.6B | 1.32%2.52B | -0.15%2.55B | -0.72%2.55B | 3.38%2.69B | -4.53%2.49B | -2.35%2.55B | 27.56%2.57B | 36.95%2.6B | 43.83%2.61B |
| Total assets | 0.62%14.5B | 1.49%14.77B | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B | 0.65%13.08B | 2.06%12.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.29%270.07M | -59.70%270M | -42.65%515M | -63.63%371.15M | -54.81%460.01M | -34.18%670M | -9.11%898M | 39.80%1.02B | 190.86%1.02B | 107.76%1.02B |
| Notes payable and accounts payable | 0.52%1.15B | 5.46%1.03B | 138.63%1.19B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B | -0.33%433.75M | 23.68%490.2M |
| -Notes payable | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 0.52%1.15B | 2.39%998.59M | 132.61%1.16B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B | -0.33%433.75M | 23.68%490.2M |
| Contract liabilities | -47.30%994.55M | -50.63%1.2B | -39.17%881.94M | -24.93%811.63M | -1.35%1.89B | 54.83%2.43B | 5.02%1.45B | -21.69%1.08B | -20.90%1.91B | -11.39%1.57B |
| Advance receipts | -41.84%8.31M | -38.52%8.63M | -12.23%6.13M | 73.75%7.66M | 37.98%14.29M | 8.32%14.03M | -43.78%6.98M | -51.68%4.41M | -25.29%10.36M | 129.60%12.95M |
| Salaries payable | 216.23%22.52M | -18.84%22.54M | -6.04%22.73M | -6.84%22.81M | 3.54%7.12M | 313.21%27.78M | 22.24%24.2M | 13.21%24.49M | -66.93%6.88M | -66.98%6.72M |
| Taxs payable | -10.61%328.92M | -9.35%328.16M | -12.86%356.42M | -10.34%371.88M | -14.69%367.96M | -29.96%362.01M | -4.18%409.01M | -17.44%414.76M | -2.83%431.31M | 47.11%516.83M |
| Other payable (including interest and dividends) | 317.78%608.92M | 327.01%686.89M | 266.51%634.75M | 46.01%288.01M | -44.10%145.75M | 27.30%160.86M | 96.93%173.19M | 192.13%197.26M | -73.13%260.72M | -85.96%126.36M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.30%42.04M | -22.70%24.11M |
| -Other payable | ---- | 327.01%686.89M | ---- | ---- | ---- | 57.33%160.86M | ---- | 238.47%197.26M | ---- | -88.23%102.25M |
| Non current liabilities due within one year | -29.26%721.62M | 95.05%1.17B | 23.45%1.13B | 28.17%1.06B | 169.94%1.02B | 6.07%597.94M | 20.69%916.48M | -43.44%825.24M | -79.57%377.9M | -71.13%563.74M |
| Other current liabilities | -16.12%1.14B | -12.60%1.16B | 1.18%1.3B | -9.47%1.15B | -1.77%1.36B | -13.00%1.32B | -23.15%1.28B | -5.20%1.27B | 84.02%1.38B | 74.84%1.52B |
| Total current liabilities | -18.13%5.24B | -10.56%5.87B | 6.65%6.03B | -10.61%5.47B | 9.68%6.4B | 12.61%6.56B | -3.51%5.66B | -7.49%6.12B | -19.54%5.84B | -13.79%5.82B |
| Current liabilities | ||||||||||
| Long term loan | 65.84%2.6B | 63.44%2.3B | 22.36%1.71B | 18.96%1.45B | 17.98%1.57B | 37.72%1.41B | 41.13%1.39B | 225.09%1.22B | 206.64%1.33B | 125.48%1.02B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --399.5M | --399.39M |
| Long term deferred income | --28.93M | 37.76%28.93M | 37.76%28.93M | ---- | ---- | 0.00%21M | 0.00%21M | 0.00%21M | --21M | --21M |
| Other non current liabilities | --30.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 71.94%2.7B | 63.07%2.33B | 22.59%1.73B | 16.95%1.45B | -10.36%1.57B | -0.91%1.43B | -0.14%1.41B | 54.90%1.24B | 303.60%1.75B | 218.06%1.44B |
| Total liabilities | -0.40%7.94B | 2.63%8.2B | 9.84%7.77B | -5.96%6.92B | 5.06%7.97B | 9.93%7.99B | -2.86%7.07B | -0.74%7.36B | -1.31%7.59B | 0.81%7.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Capital reserve funds | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
| Surplus reserve funds | 8.80%285.97M | 8.80%285.97M | 8.80%285.97M | 8.80%285.97M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M | 2.13%244.56M | 2.13%244.56M |
| Retained profit | 5.20%1.72B | -1.74%1.72B | -1.98%1.75B | -1.43%1.74B | -10.33%1.63B | -3.11%1.75B | -0.29%1.78B | 0.29%1.76B | 10.94%1.82B | 12.03%1.81B |
| Shareholders equity without minority interests | 2.03%5.42B | -0.13%5.43B | -0.22%5.46B | -0.07%5.45B | -3.12%5.32B | -0.72%5.44B | 0.21%5.47B | 0.43%5.45B | 3.48%5.49B | 3.77%5.48B |
| Minority interests | 1.17%1.13B | 1.29%1.14B | 0.48%1.13B | 13,234.64%1.13B | 12,105.78%1.12B | 12,377.89%1.12B | 13,123.84%1.12B | 1.44%8.48M | 9.36%9.17M | -1.93%8.99M |
| Total shareholder equity | 1.88%6.56B | 0.11%6.56B | -0.10%6.59B | 20.49%6.58B | 17.07%6.44B | 19.56%6.56B | 20.59%6.59B | 0.43%5.46B | 3.49%5.5B | 3.76%5.48B |
| Total liabilityies and equity | 0.62%14.5B | 1.49%14.77B | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B | 0.65%13.08B | 2.06%12.75B |
| 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 Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
