HK Stock MarketDetailed Quotes

01108 TRIUMPH NEW EN

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  • 4.120
  • -0.020-0.48%
Market Closed Jul 19 16:08 CST
2.66BMarket Cap6.42P/E (TTM)

TRIUMPH NEW EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.25%813.78M
-1.24%686.89M
19.34%794.38M
91.15%1.02B
55.84%803.75M
1.36%695.51M
46.03%665.64M
51.99%533.12M
20.81%515.76M
122.85%686.16M
Accounts receivable
23.90%1.37B
31.57%1.29B
74.56%1.53B
-2.60%983.71M
75.02%1.11B
123.74%981.11M
59.84%879.09M
109.08%1.01B
37.17%632.44M
-31.69%438.5M
Notes receivable
----
-69.21%187.07M
6.65%476.11M
55.33%575.26M
106.78%726.25M
196.41%607.65M
38.61%446.42M
56.42%370.35M
--351.23M
100.11%205M
Advance deposits and other receivables
-20.19%197.92M
6.31%187.44M
-13.16%228.29M
58.53%219.52M
-12.95%248M
38.33%176.31M
18.95%262.89M
1.01%138.47M
109.95%284.91M
-19.35%127.45M
Cash and equivalents
-68.82%282.2M
-60.31%273.46M
-19.72%878.3M
-11.45%651.04M
-16.22%905.1M
-38.29%689.02M
-45.94%1.09B
4.24%735.26M
71.02%1.08B
230.02%1.12B
Other current assets
176.25%118.19M
93.90%114.96M
37.67%45.97M
210.35%82.94M
-69.03%42.78M
-68.80%59.29M
-70.97%33.39M
-64.46%26.72M
105.33%138.16M
212.82%190.03M
Special items of current assets
263.53%1.35B
88.15%1.42B
39.08%694.73M
45.33%838.53M
10.07%371.91M
103.95%754.32M
52.52%499.53M
72.16%576.97M
-27.60%337.87M
-17.57%369.86M
Total current assets
-2.10%4.23B
6.01%4.31B
20.84%4.74B
32.52%4.53B
28.08%4.32B
28.44%4.07B
-3.12%3.92B
45.34%3.41B
53.06%3.37B
21.31%3.17B
Non-current assets
Fixed assets
9.69%4.35B
23.01%4.95B
55.77%4.53B
51.79%4.58B
31.93%3.97B
7.60%4.02B
-24.09%2.91B
0.50%3.01B
-0.36%3.01B
15.17%3.74B
Construction in progress
167.41%2.76B
52.99%1.77B
-33.14%1.27B
-38.53%1.07B
-29.70%1.03B
-18.43%1.16B
125.44%1.9B
274.17%1.74B
1,114.86%1.47B
1,592.68%1.42B
Long-term receivables
----
----
----
----
----
----
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Development expenditure
24.09%20.47M
61.16%14.9M
-6.61%19.45M
-40.49%14.45M
-3.19%16.5M
-28.64%9.24M
-13.66%20.82M
29.15%24.27M
-7.43%17.04M
-8.12%12.95M
Intangible assets
0.28%712.36M
6.51%745.12M
-0.59%740.93M
0.94%748.66M
5.89%710.35M
8.58%699.58M
16.81%745.33M
88.47%741.68M
72.22%670.82M
41.92%644.28M
Goodwill
0.00%17.58M
0.00%17.58M
--17.58M
--17.58M
--17.58M
--17.58M
----
----
----
----
Deferred tax assets
-3.62%15.8M
-5.18%15.96M
-1.33%15.12M
-3.13%15.61M
23.24%16.39M
-0.88%16.84M
30.39%15.33M
49.90%16.11M
27.16%13.3M
62.29%16.99M
Other illiquid assets
-73.51%247.72M
5.52%590.13M
49.05%331.66M
48.29%337.56M
395.59%935.18M
200.78%559.26M
-31.78%222.52M
8.12%227.63M
254.80%188.7M
454.65%185.94M
Special items of non-current assets
-33.65%8.87M
-25.46%9.7M
35.88%10.53M
35.40%11.37M
41.06%13.37M
17.23%13.01M
-46.04%7.75M
-33.07%8.4M
-29.97%9.48M
-36.73%11.1M
Adjustment items of non-current assets
----
----
----
----
----
----
----
----
----
---2.17B
Total non-current assets
21.29%8.14B
24.90%8.11B
18.06%6.93B
16.57%6.79B
23.53%6.71B
65.97%6.5B
2.28%5.87B
39.83%5.82B
47.66%5.43B
0.00%3.91B
Other items of assets
----
----
----
----
----
----
----
----
----
--2.17B
Total assets
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
49.68%8.8B
41.79%9.25B
Liabilities
Current liabilities
Accounts payable
-2.84%1.47B
-11.17%1.54B
48.28%1.45B
20.62%1.45B
133.14%1.52B
167.72%1.73B
10.10%980M
238.02%1.2B
77.10%650.42M
36.26%645.52M
Notes payable
-7.60%402.6M
13.43%486.89M
-12.73%551.76M
5.16%405.03M
-31.51%435.71M
-34.06%429.24M
-7.31%632.26M
-27.19%385.14M
48.53%636.19M
27.89%650.93M
Tax payable
66.90%33.42M
131.33%45.22M
106.35%47.77M
-58.20%19.01M
20.41%20.03M
52.38%19.55M
-34.54%23.15M
3.30%45.49M
-77.63%16.63M
-88.99%12.83M
Other payables and accrued expenses
-30.03%172.83M
-25.28%173.71M
-1.22%245.93M
37.88%248.94M
38.27%247.01M
-66.85%232.49M
-62.42%248.96M
-74.67%180.54M
-76.36%178.64M
-14.02%701.25M
Advance payment
----
-92.50%20.38K
--27.32K
--109.27K
--191.23K
--271.59K
----
----
----
----
Short-term borrowing
-31.44%917.96M
-30.72%760.66M
20.89%1.1B
51.62%1.3B
17.94%1.34B
-17.24%1.1B
-43.80%908.19M
-50.89%855.39M
-18.39%1.14B
3.78%1.33B
Other current liabilities
69.17%387.43M
18.00%606.79M
64.50%568.72M
55.77%454.89M
122.78%229.01M
2,462.79%514.21M
516.18%345.73M
291.81%292.03M
1,312.21%102.8M
162.11%20.06M
Special items of current liabilities
1,089.22%811.58M
684.37%453.47M
187.00%404.79M
-10.20%198.86M
-57.42%68.24M
-77.65%57.81M
-45.67%141.04M
119.62%221.45M
44.46%160.28M
-26.36%258.66M
Total current liabilities
6.62%4.23B
0.18%4.15B
31.89%4.41B
27.49%4.13B
34.28%3.97B
11.38%4.15B
-21.77%3.35B
-10.75%3.24B
-8.31%2.95B
1.85%3.72B
Net current assets
-100.16%-565.95K
306.67%159.75M
-43.81%321.5M
126.17%393.82M
-15.71%352.46M
86.06%-77.3M
345.47%572.19M
113.59%174.12M
141.06%418.16M
46.85%-554.71M
Total assets less current liabilities
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
20.73%7.06B
16.08%6.42B
17.00%6.44B
108.01%6B
119.93%5.85B
92.65%5.53B
Non-current liabilities
Long-term bank loan
28.81%2.99B
83.35%3.12B
37.12%2.31B
85.70%2.34B
86.71%2.32B
64.97%1.7B
77.94%1.68B
57.65%1.26B
109.12%1.24B
61.24%1.03B
Deferred tax liability
-9.73%36.62M
-8.04%37.31M
112.16%38.05M
105.69%40.57M
121.17%40.57M
118.73%40.57M
-3.75%17.93M
--19.72M
--18.34M
20.06%18.55M
Deferred income-non-current liabilities
-8.36%51.38M
2.74%52.75M
-48.11%63.97M
-56.42%53.13M
-53.38%56.06M
-61.31%51.34M
-4.01%123.28M
18.74%121.92M
15.58%120.26M
6.07%132.72M
Special items of non-current liabilities
-38.78%5.66M
-37.72%5.86M
35.69%7.49M
40.15%7.65M
34.81%9.25M
38.88%9.41M
-31.89%5.52M
-31.89%5.46M
-26.56%6.86M
-26.70%6.77M
Total non-current liabilities
27.05%3.08B
78.37%3.22B
32.11%2.42B
73.48%2.44B
74.77%2.43B
51.58%1.81B
66.19%1.83B
54.64%1.41B
96.16%1.39B
50.67%1.19B
Total liabilities
14.37%7.31B
23.89%7.37B
31.97%6.83B
41.41%6.57B
47.23%6.39B
21.12%5.95B
-3.76%5.18B
2.35%4.65B
10.50%4.34B
10.53%4.91B
Total assets less total liabilities
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
3.91%4.64B
6.33%4.61B
4.70%4.61B
132.59%4.59B
128.55%4.46B
108.60%4.34B
Total equity and non-current liabilities
15.23%8.14B
28.89%8.27B
12.57%7.25B
19.75%7.18B
20.73%7.06B
16.08%6.42B
17.00%6.44B
108.01%6B
119.93%5.85B
92.65%5.53B
Equity
Share capital
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
17.71%645.67M
17.71%645.67M
17.71%645.67M
Capital reserve
0.00%3.78B
0.00%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
0.13%3.79B
91.30%3.79B
91.30%3.79B
82.51%3.79B
Undistributed profit
161.35%142.94M
160.83%149.29M
87.91%-47.57M
71.30%-116.69M
57.05%-232.98M
62.50%-245.43M
32.24%-393.48M
46.34%-406.58M
33.44%-542.43M
28.10%-654.47M
Shareholders' Equity
8.86%4.62B
9.33%4.63B
8.17%4.43B
6.82%4.36B
7.55%4.24B
10.37%4.23B
4.92%4.1B
123.75%4.08B
123.33%3.95B
116.96%3.83B
Non-controlling interest
11.04%433.66M
11.77%426.09M
-21.81%403.51M
-25.03%381.58M
-24.01%390.55M
-24.37%381.21M
2.98%516.04M
240.41%508.96M
178.51%513.98M
61.34%504.07M
Total equity
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
3.91%4.64B
6.33%4.61B
4.70%4.61B
132.59%4.59B
128.55%4.46B
108.60%4.34B
Total equity and total liabilities
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
49.68%8.8B
41.79%9.25B
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
--
--
--
Unqualified Opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.25%813.78M-1.24%686.89M19.34%794.38M91.15%1.02B55.84%803.75M1.36%695.51M46.03%665.64M51.99%533.12M20.81%515.76M122.85%686.16M
Accounts receivable 23.90%1.37B31.57%1.29B74.56%1.53B-2.60%983.71M75.02%1.11B123.74%981.11M59.84%879.09M109.08%1.01B37.17%632.44M-31.69%438.5M
Notes receivable -----69.21%187.07M6.65%476.11M55.33%575.26M106.78%726.25M196.41%607.65M38.61%446.42M56.42%370.35M--351.23M100.11%205M
Advance deposits and other receivables -20.19%197.92M6.31%187.44M-13.16%228.29M58.53%219.52M-12.95%248M38.33%176.31M18.95%262.89M1.01%138.47M109.95%284.91M-19.35%127.45M
Cash and equivalents -68.82%282.2M-60.31%273.46M-19.72%878.3M-11.45%651.04M-16.22%905.1M-38.29%689.02M-45.94%1.09B4.24%735.26M71.02%1.08B230.02%1.12B
Other current assets 176.25%118.19M93.90%114.96M37.67%45.97M210.35%82.94M-69.03%42.78M-68.80%59.29M-70.97%33.39M-64.46%26.72M105.33%138.16M212.82%190.03M
Special items of current assets 263.53%1.35B88.15%1.42B39.08%694.73M45.33%838.53M10.07%371.91M103.95%754.32M52.52%499.53M72.16%576.97M-27.60%337.87M-17.57%369.86M
Total current assets -2.10%4.23B6.01%4.31B20.84%4.74B32.52%4.53B28.08%4.32B28.44%4.07B-3.12%3.92B45.34%3.41B53.06%3.37B21.31%3.17B
Non-current assets
Fixed assets 9.69%4.35B23.01%4.95B55.77%4.53B51.79%4.58B31.93%3.97B7.60%4.02B-24.09%2.91B0.50%3.01B-0.36%3.01B15.17%3.74B
Construction in progress 167.41%2.76B52.99%1.77B-33.14%1.27B-38.53%1.07B-29.70%1.03B-18.43%1.16B125.44%1.9B274.17%1.74B1,114.86%1.47B1,592.68%1.42B
Long-term receivables ------------------------0.00%55M0.00%55M0.00%55M0.00%55M
Development expenditure 24.09%20.47M61.16%14.9M-6.61%19.45M-40.49%14.45M-3.19%16.5M-28.64%9.24M-13.66%20.82M29.15%24.27M-7.43%17.04M-8.12%12.95M
Intangible assets 0.28%712.36M6.51%745.12M-0.59%740.93M0.94%748.66M5.89%710.35M8.58%699.58M16.81%745.33M88.47%741.68M72.22%670.82M41.92%644.28M
Goodwill 0.00%17.58M0.00%17.58M--17.58M--17.58M--17.58M--17.58M----------------
Deferred tax assets -3.62%15.8M-5.18%15.96M-1.33%15.12M-3.13%15.61M23.24%16.39M-0.88%16.84M30.39%15.33M49.90%16.11M27.16%13.3M62.29%16.99M
Other illiquid assets -73.51%247.72M5.52%590.13M49.05%331.66M48.29%337.56M395.59%935.18M200.78%559.26M-31.78%222.52M8.12%227.63M254.80%188.7M454.65%185.94M
Special items of non-current assets -33.65%8.87M-25.46%9.7M35.88%10.53M35.40%11.37M41.06%13.37M17.23%13.01M-46.04%7.75M-33.07%8.4M-29.97%9.48M-36.73%11.1M
Adjustment items of non-current assets ---------------------------------------2.17B
Total non-current assets 21.29%8.14B24.90%8.11B18.06%6.93B16.57%6.79B23.53%6.71B65.97%6.5B2.28%5.87B39.83%5.82B47.66%5.43B0.00%3.91B
Other items of assets --------------------------------------2.17B
Total assets 12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B49.68%8.8B41.79%9.25B
Liabilities
Current liabilities
Accounts payable -2.84%1.47B-11.17%1.54B48.28%1.45B20.62%1.45B133.14%1.52B167.72%1.73B10.10%980M238.02%1.2B77.10%650.42M36.26%645.52M
Notes payable -7.60%402.6M13.43%486.89M-12.73%551.76M5.16%405.03M-31.51%435.71M-34.06%429.24M-7.31%632.26M-27.19%385.14M48.53%636.19M27.89%650.93M
Tax payable 66.90%33.42M131.33%45.22M106.35%47.77M-58.20%19.01M20.41%20.03M52.38%19.55M-34.54%23.15M3.30%45.49M-77.63%16.63M-88.99%12.83M
Other payables and accrued expenses -30.03%172.83M-25.28%173.71M-1.22%245.93M37.88%248.94M38.27%247.01M-66.85%232.49M-62.42%248.96M-74.67%180.54M-76.36%178.64M-14.02%701.25M
Advance payment -----92.50%20.38K--27.32K--109.27K--191.23K--271.59K----------------
Short-term borrowing -31.44%917.96M-30.72%760.66M20.89%1.1B51.62%1.3B17.94%1.34B-17.24%1.1B-43.80%908.19M-50.89%855.39M-18.39%1.14B3.78%1.33B
Other current liabilities 69.17%387.43M18.00%606.79M64.50%568.72M55.77%454.89M122.78%229.01M2,462.79%514.21M516.18%345.73M291.81%292.03M1,312.21%102.8M162.11%20.06M
Special items of current liabilities 1,089.22%811.58M684.37%453.47M187.00%404.79M-10.20%198.86M-57.42%68.24M-77.65%57.81M-45.67%141.04M119.62%221.45M44.46%160.28M-26.36%258.66M
Total current liabilities 6.62%4.23B0.18%4.15B31.89%4.41B27.49%4.13B34.28%3.97B11.38%4.15B-21.77%3.35B-10.75%3.24B-8.31%2.95B1.85%3.72B
Net current assets -100.16%-565.95K306.67%159.75M-43.81%321.5M126.17%393.82M-15.71%352.46M86.06%-77.3M345.47%572.19M113.59%174.12M141.06%418.16M46.85%-554.71M
Total assets less current liabilities 15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B119.93%5.85B92.65%5.53B
Non-current liabilities
Long-term bank loan 28.81%2.99B83.35%3.12B37.12%2.31B85.70%2.34B86.71%2.32B64.97%1.7B77.94%1.68B57.65%1.26B109.12%1.24B61.24%1.03B
Deferred tax liability -9.73%36.62M-8.04%37.31M112.16%38.05M105.69%40.57M121.17%40.57M118.73%40.57M-3.75%17.93M--19.72M--18.34M20.06%18.55M
Deferred income-non-current liabilities -8.36%51.38M2.74%52.75M-48.11%63.97M-56.42%53.13M-53.38%56.06M-61.31%51.34M-4.01%123.28M18.74%121.92M15.58%120.26M6.07%132.72M
Special items of non-current liabilities -38.78%5.66M-37.72%5.86M35.69%7.49M40.15%7.65M34.81%9.25M38.88%9.41M-31.89%5.52M-31.89%5.46M-26.56%6.86M-26.70%6.77M
Total non-current liabilities 27.05%3.08B78.37%3.22B32.11%2.42B73.48%2.44B74.77%2.43B51.58%1.81B66.19%1.83B54.64%1.41B96.16%1.39B50.67%1.19B
Total liabilities 14.37%7.31B23.89%7.37B31.97%6.83B41.41%6.57B47.23%6.39B21.12%5.95B-3.76%5.18B2.35%4.65B10.50%4.34B10.53%4.91B
Total assets less total liabilities 9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B128.55%4.46B108.60%4.34B
Total equity and non-current liabilities 15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B119.93%5.85B92.65%5.53B
Equity
Share capital 0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M17.71%645.67M17.71%645.67M17.71%645.67M
Capital reserve 0.00%3.78B0.00%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B0.13%3.79B91.30%3.79B91.30%3.79B82.51%3.79B
Undistributed profit 161.35%142.94M160.83%149.29M87.91%-47.57M71.30%-116.69M57.05%-232.98M62.50%-245.43M32.24%-393.48M46.34%-406.58M33.44%-542.43M28.10%-654.47M
Shareholders' Equity 8.86%4.62B9.33%4.63B8.17%4.43B6.82%4.36B7.55%4.24B10.37%4.23B4.92%4.1B123.75%4.08B123.33%3.95B116.96%3.83B
Non-controlling interest 11.04%433.66M11.77%426.09M-21.81%403.51M-25.03%381.58M-24.01%390.55M-24.37%381.21M2.98%516.04M240.41%508.96M178.51%513.98M61.34%504.07M
Total equity 9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B128.55%4.46B108.60%4.34B
Total equity and total liabilities 12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B49.68%8.8B41.79%9.25B
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------Unqualified Opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants

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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