HK Stock MarketDetailed Quotes

01108 TRIUMPH NEW EN

Watchlist

4.000
-0.050-1.23%

Trading Dec 13 10:23 CST

2.58BMarket Cap-45.98P/E (TTM)

TRIUMPH NEW EN 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

Inventory

57.76%1.25B

-9.10%926.29M

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

Accounts receivable

-25.94%1.14B

44.53%1.42B

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

Notes receivable

-4.21%456.07M

-13.31%498.69M

----

-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

Advance deposits and other receivables

15.33%263.29M

5.09%230.68M

-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

Cash and equivalents

-63.18%323.4M

-61.23%252.4M

-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

Other current assets

151.25%115.51M

87.23%155.28M

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

Special items of current assets

----

--5.87M

--26.33M

--5.87M

----

Total current assets

-9.70%4.28B

-3.18%4.38B

-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

Non-current assets

Fixed assets

9.16%4.94B

9.46%5.01B

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

Construction in progress

105.63%2.61B

137.67%2.54B

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

Long-term receivables

----

0.00%55M

Development expenditure

37.55%26.75M

69.76%24.52M

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

Intangible assets

-1.65%728.71M

-2.31%731.34M

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

Goodwill

0.00%17.58M

--17.58M

----

Deferred tax assets

260.75%54.56M

152.36%39.38M

-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

Other illiquid assets

-93.32%22.15M

-89.59%35.15M

-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

Special items of non-current assets

----

172.10%1.18M

----

Total non-current assets

21.30%8.41B

23.75%8.4B

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

Total assets

8.72%12.68B

12.98%12.78B

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

Liabilities

Current liabilities

Accounts payable

11.78%1.62B

11.83%1.62B

-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

Notes payable

38.97%766.75M

78.14%721.51M

-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

Tax payable

-67.01%15.76M

21.65%23.13M

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

Other payables and accrued expenses

-38.37%151.56M

-30.96%171.87M

-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

Advance payment

----

-92.50%20.38K

--27.32K

--109.27K

--191.23K

--271.59K

----

Short-term borrowing

18.03%1.3B

-26.09%958.52M

-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

Other current liabilities

-53.26%265.83M

-38.36%280.37M

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

Special items of current liabilities

89.53%767.21M

342.10%879.19M

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

Total current liabilities

11.36%4.92B

13.48%4.69B

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

Net current assets

-298.89%-639.44M

-178.01%-307.23M

-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

Total assets less current liabilities

7.11%7.77B

12.69%8.09B

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

Non-current liabilities

Long-term bank loan

24.72%2.88B

28.23%3B

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

Financial lease liabilities-non-current liabilities

-49.21%3.81M

-47.44%4.02M

-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

Deferred tax liability

-5.70%35.88M

-11.56%35.88M

-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

Deferred income-non-current liabilities

-22.86%49.35M

-5.62%50.14M

-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

Total non-current liabilities

22.75%2.97B

26.60%3.09B

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

Total liabilities

15.39%7.88B

18.35%7.78B

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

Total assets less total liabilities

-0.72%4.8B

5.53%5.01B

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

Total equity and non-current liabilities

7.11%7.77B

12.69%8.09B

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

Equity

Share capital

0.00%645.67M

17.71%645.67M

Capital reserve

0.00%3.78B

-0.30%3.78B

0.13%3.79B

91.30%3.79B

Undistributed profit

-106.01%-98M

181.00%94.51M

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

Shareholders' Equity

-1.14%4.38B

4.84%4.57B

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

Non-controlling interest

3.91%419.3M

13.45%432.89M

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

Total equity

-0.72%4.8B

5.53%5.01B

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

Total equity and total liabilities

8.72%12.68B

12.98%12.78B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton Certified Public Accountants (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
Inventory	57.76%1.25B	-9.10%926.29M	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
Accounts receivable	-25.94%1.14B	44.53%1.42B	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
Notes receivable	-4.21%456.07M	-13.31%498.69M	----	-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
Advance deposits and other receivables	15.33%263.29M	5.09%230.68M	-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
Cash and equivalents	-63.18%323.4M	-61.23%252.4M	-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
Other current assets	151.25%115.51M	87.23%155.28M	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
Special items of current assets	----	--5.87M	--26.33M	--5.87M	----	----	----	----	----	----
Total current assets	-9.70%4.28B	-3.18%4.38B	-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
Non-current assets
Fixed assets	9.16%4.94B	9.46%5.01B	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
Construction in progress	105.63%2.61B	137.67%2.54B	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
Long-term receivables	----	----	----	----	----	----	----	----	0.00%55M	0.00%55M
Development expenditure	37.55%26.75M	69.76%24.52M	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
Intangible assets	-1.65%728.71M	-2.31%731.34M	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
Goodwill	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M	--17.58M	--17.58M	--17.58M	--17.58M	----	----
Deferred tax assets	260.75%54.56M	152.36%39.38M	-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
Other illiquid assets	-93.32%22.15M	-89.59%35.15M	-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
Special items of non-current assets	----	----	----	----	----	----	172.10%1.18M	----	----	----
Total non-current assets	21.30%8.41B	23.75%8.4B	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
Total assets	8.72%12.68B	12.98%12.78B	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
Liabilities
Current liabilities
Accounts payable	11.78%1.62B	11.83%1.62B	-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
Notes payable	38.97%766.75M	78.14%721.51M	-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
Tax payable	-67.01%15.76M	21.65%23.13M	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
Other payables and accrued expenses	-38.37%151.56M	-30.96%171.87M	-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
Advance payment	----	----	----	-92.50%20.38K	--27.32K	--109.27K	--191.23K	--271.59K	----	----
Short-term borrowing	18.03%1.3B	-26.09%958.52M	-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
Other current liabilities	-53.26%265.83M	-38.36%280.37M	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
Special items of current liabilities	89.53%767.21M	342.10%879.19M	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
Total current liabilities	11.36%4.92B	13.48%4.69B	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
Net current assets	-298.89%-639.44M	-178.01%-307.23M	-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
Total assets less current liabilities	7.11%7.77B	12.69%8.09B	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
Non-current liabilities
Long-term bank loan	24.72%2.88B	28.23%3B	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
Financial lease liabilities-non-current liabilities	-49.21%3.81M	-47.44%4.02M	-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
Deferred tax liability	-5.70%35.88M	-11.56%35.88M	-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
Deferred income-non-current liabilities	-22.86%49.35M	-5.62%50.14M	-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
Total non-current liabilities	22.75%2.97B	26.60%3.09B	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
Total liabilities	15.39%7.88B	18.35%7.78B	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
Total assets less total liabilities	-0.72%4.8B	5.53%5.01B	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
Total equity and non-current liabilities	7.11%7.77B	12.69%8.09B	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
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	0.00%645.67M	0.00%645.67M	17.71%645.67M
Capital reserve	0.00%3.78B	0.00%3.78B	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
Undistributed profit	-106.01%-98M	181.00%94.51M	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
Shareholders' Equity	-1.14%4.38B	4.84%4.57B	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
Non-controlling interest	3.91%419.3M	13.45%432.89M	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
Total equity	-0.72%4.8B	5.53%5.01B	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
Total equity and total liabilities	8.72%12.68B	12.98%12.78B	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
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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