HK Stock MarketDetailed Quotes

01108 TRIUMPH NEW EN

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  • 4.780
  • +0.260+5.75%
Market Closed Oct 4 16:08 CST
3.09BMarket Cap13.35P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
20.81%515.76M
Accounts receivable
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
37.17%632.44M
Notes receivable
-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
--351.23M
Advance deposits and other receivables
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
109.95%284.91M
Cash and equivalents
-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
71.02%1.08B
Other current assets
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
105.33%138.16M
Special items of current assets
--5.87M
--26.33M
--5.87M
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----
----
----
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Total current assets
-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
53.06%3.37B
Non-current assets
Fixed assets
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
-0.36%3.01B
Construction in progress
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
1,114.86%1.47B
Long-term receivables
----
----
----
----
----
----
----
0.00%55M
0.00%55M
0.00%55M
Development expenditure
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
-7.43%17.04M
Intangible assets
-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
72.22%670.82M
Goodwill
0.00%17.58M
0.00%17.58M
0.00%17.58M
--17.58M
--17.58M
--17.58M
--17.58M
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----
----
Deferred tax assets
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
27.16%13.3M
Other illiquid assets
-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
254.80%188.7M
Special items of non-current assets
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----
----
----
----
172.10%1.18M
----
----
----
-77.30%433.33K
Total non-current assets
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
47.66%5.43B
Total assets
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
49.68%8.8B
Liabilities
Current liabilities
Accounts payable
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
77.10%650.42M
Notes payable
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
48.53%636.19M
Tax payable
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
-77.63%16.63M
Other payables and accrued expenses
-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
-76.36%178.64M
Advance payment
----
----
-92.50%20.38K
--27.32K
--109.27K
--191.23K
--271.59K
----
----
----
Short-term borrowing
-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
-18.39%1.14B
Other current liabilities
-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
1,312.21%102.8M
Special items of current liabilities
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
44.46%160.28M
Total current liabilities
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
-8.31%2.95B
Net current assets
-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
141.06%418.16M
Total assets less current liabilities
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
119.93%5.85B
Non-current liabilities
Long-term bank loan
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
109.12%1.24B
Financial lease liabilities-non-current liabilities
-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
-26.56%6.86M
Deferred tax liability
-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
--18.34M
Deferred income-non-current liabilities
-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
15.58%120.26M
Total non-current liabilities
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
96.16%1.39B
Total liabilities
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
10.50%4.34B
Total assets less total liabilities
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
128.55%4.46B
Total equity and non-current liabilities
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
119.93%5.85B
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
17.71%645.67M
17.71%645.67M
Capital reserve
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
91.30%3.79B
Undistributed profit
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
33.44%-542.43M
Shareholders' Equity
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
123.33%3.95B
Non-controlling interest
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
178.51%513.98M
Total equity
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
128.55%4.46B
Total equity and total liabilities
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
49.68%8.8B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -9.10%926.29M1.25%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%515.76M
Accounts receivable 44.53%1.42B23.90%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
Notes receivable -13.31%498.69M-----69.21%187.07M6.65%476.11M55.33%575.26M106.78%726.25M196.41%607.65M38.61%446.42M56.42%370.35M--351.23M
Advance deposits and other receivables 5.09%230.68M-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
Cash and equivalents -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%1.09B4.24%735.26M71.02%1.08B
Other current assets 87.23%155.28M176.25%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%138.16M
Special items of current assets --5.87M--26.33M--5.87M----------------------------
Total current assets -3.18%4.38B-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%3.37B
Non-current assets
Fixed assets 9.46%5.01B9.69%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%3.01B
Construction in progress 137.67%2.54B167.41%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%1.47B
Long-term receivables ----------------------------0.00%55M0.00%55M0.00%55M
Development expenditure 69.76%24.52M24.09%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
Intangible assets -2.31%731.34M0.28%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%670.82M
Goodwill 0.00%17.58M0.00%17.58M0.00%17.58M--17.58M--17.58M--17.58M--17.58M------------
Deferred tax assets 152.36%39.38M-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%13.3M
Other illiquid assets -89.59%35.15M-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%188.7M
Special items of non-current assets --------------------172.10%1.18M-------------77.30%433.33K
Total non-current assets 23.75%8.4B21.29%8.14B24.90%8.11B18.06%6.93B16.57%6.79B23.53%6.71B65.97%6.5B2.28%5.87B39.83%5.82B47.66%5.43B
Total assets 12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B49.68%8.8B
Liabilities
Current liabilities
Accounts payable 11.83%1.62B-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%650.42M
Notes payable 78.14%721.51M-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%636.19M
Tax payable 21.65%23.13M66.90%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
Other payables and accrued expenses -30.96%171.87M-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
Advance payment ---------92.50%20.38K--27.32K--109.27K--191.23K--271.59K------------
Short-term borrowing -26.09%958.52M-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%1.14B
Other current liabilities -38.36%280.37M69.17%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%102.8M
Special items of current liabilities 342.10%879.19M1,089.22%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
Total current liabilities 13.48%4.69B6.62%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%2.95B
Net current assets -178.01%-307.23M-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%418.16M
Total assets less current liabilities 12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B119.93%5.85B
Non-current liabilities
Long-term bank loan 28.23%3B28.81%2.99B83.35%3.12B37.12%2.31B85.70%2.34B86.71%2.32B64.97%1.7B77.94%1.68B57.65%1.26B109.12%1.24B
Financial lease liabilities-non-current liabilities -47.44%4.02M-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
Deferred tax liability -11.56%35.88M-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--18.34M
Deferred income-non-current liabilities -5.62%50.14M-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%120.26M
Total non-current liabilities 26.60%3.09B27.05%3.08B78.37%3.22B32.11%2.42B73.48%2.44B74.77%2.43B51.58%1.81B66.19%1.83B54.64%1.41B96.16%1.39B
Total liabilities 18.35%7.78B14.37%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%4.34B
Total assets less total liabilities 5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B128.55%4.46B
Total equity and non-current liabilities 12.69%8.09B15.23%8.14B28.89%8.27B12.57%7.25B19.75%7.18B20.73%7.06B16.08%6.42B17.00%6.44B108.01%6B119.93%5.85B
Equity
Share capital 0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M17.71%645.67M17.71%645.67M
Capital reserve 0.00%3.78B0.00%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%3.79B
Undistributed profit 181.00%94.51M161.35%142.94M160.83%149.29M87.91%-47.57M71.30%-116.69M57.05%-232.98M62.50%-245.43M32.24%-393.48M46.34%-406.58M33.44%-542.43M
Shareholders' Equity 4.84%4.57B8.86%4.62B9.33%4.63B8.17%4.43B6.82%4.36B7.55%4.24B10.37%4.23B4.92%4.1B123.75%4.08B123.33%3.95B
Non-controlling interest 13.45%432.89M11.04%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%513.98M
Total equity 5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B128.55%4.46B
Total equity and total liabilities 12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B49.68%8.8B
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------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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