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01108 TRIUMPH NEW EN
- 4.090
- -0.030-0.73%
Not Open Jul 22 16:08 CST
2.64BMarket Cap6.37P/E (TTM)
4.140High4.030Low260.00KVolume4.140Open4.120Pre Close1.05MTurnover0.10%Turnover Ratio6.06P/E (Static)645.67MShares6.00052wk High0.52P/B1.02BFloat Cap3.58052wk Low--Dividend TTM250.00MShs Float20.250Historical High--Dividend LFY2.67%Amplitude0.160Historical Low4.054Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TRIUMPH NEW EN Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1.23%464.82M | ---- | -43.54%154.32M | ---- | 38.59%459.17M | ---- | --273.31M | ---- | -29.84%331.33M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 108.22%13.21M | ---- | 95.04%-6.12M | ---- | -1,490.26%-160.66M | ---- | ---123.41M | ---- | 19.44%11.56M |
| Impairment and provisions: | --0 | -101.80%-302.12K | ---- | -128.83%-2.4M | ---- | 17.12%16.77M | ---- | --8.33M | ---- | 490.10%14.32M |
| -Other impairments and provisions | ---- | ---- | ---- | -85.25%1.46M | ---- | ---- | ---- | --9.88M | ---- | --3.4M |
| Revaluation surplus: | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -2,805.00%-45.11M | ---- | -92.70%5.14K | ---- | -546.21%-1.55M | ---- | --70.38K | ---- | 34.19%347.98K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,805.00%-45.11M | ---- | -92.70%5.14K | ---- | -546.21%-1.55M | ---- | --70.38K | ---- | 34.19%347.98K |
| Depreciation and amortization: | --0 | 28.13%345.74M | ---- | 12.18%153.79M | ---- | -2.83%269.83M | ---- | --137.09M | ---- | 29.42%277.69M |
| -Amortization of intangible assets | ---- | 2.88%24.8M | ---- | 5.15%11.75M | ---- | 28.17%24.11M | ---- | --11.17M | ---- | 37.87%18.81M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -70.33%1.15M | ---- | --1.15M | ---- | -40.55%3.86M |
| Financial expense | ---- | -4.03%83.66M | ---- | -3.51%43.51M | ---- | -32.30%87.18M | ---- | --45.1M | ---- | --128.77M |
| Operating profit before the change of operating capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 231.64%10.26M | ---- | -97.90%-319.31M | ---- | 97.63%-7.79M | ---- | ---161.35M | ---- | -689.97%-328.6M |
| Accounts receivable (increase)decrease | ---- | 50.80%-644.9M | ---- | 85.91%-108.69M | ---- | -13,183.39%-1.31B | ---- | ---771.21M | ---- | 105.31%10.02M |
| Accounts payable increase (decrease) | ---- | -131.48%-78.48M | ---- | -176.14%-301.93M | ---- | 182.16%249.29M | ---- | --396.56M | ---- | -35.38%-303.41M |
| Cash from business operations | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -1,468.46%-5.39M | ---- | -37.50%2.08M | ---- | 106.92%394.23K | ---- | --3.33M | ---- | -240.73%-5.7M |
| Adjustment items of business operations | 63.67%-74.39M | 137.37%148.9M | 61.28%-104.66M | -97.86%-386.82M | 10.99%-204.76M | -380.56%-398.44M | -197.59%-270.3M | -178.88%-195.51M | -236.27%-230.03M | -69.56%142.01M |
| Net cash from operations | 63.67%-74.39M | 136.05%143.51M | 61.28%-104.66M | -100.20%-384.74M | 10.99%-204.76M | -392.01%-398.05M | -197.59%-270.3M | -177.54%-192.18M | -236.27%-230.03M | -71.03%136.31M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --3.98M | 36,923.72%79.28M | --66.51M | --191.8K | ---- | -75.87%214.13K | ---- | ---- | ---- | 3,934.11%887.5K |
| Purchase of fixed assets | 56.10%-114.62M | -101.37%-1.86B | -55.48%-635.32M | -39.02%-476.41M | -160.23%-261.09M | 45.17%-926.03M | 61.44%-408.61M | 35.23%-342.68M | 12.70%-100.33M | -610.01%-1.69B |
| Sale of subsidiaries | ---- | -72.93%160.17M | -63.32%160.17M | -63.32%160.17M | ---- | --591.66M | --436.62M | --436.62M | --379.56M | ---- |
| Acquisition of subsidiaries | ---- | 59.42%-132.97M | ---80.3M | ---80.3M | ---- | ---327.67M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.74%-28.77M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.65%6.18M |
| Net cash from investment operations | 57.63%-110.64M | -165.67%-1.76B | -1,845.39%-488.94M | -521.92%-396.34M | -193.51%-261.09M | 61.31%-661.82M | 102.66%28.01M | 117.73%93.94M | 342.36%279.22M | -574.03%-1.71B |
| Net cash before financing | 60.28%-185.02M | -52.36%-1.61B | -145.00%-593.6M | -695.10%-781.08M | -1,046.99%-465.85M | 32.68%-1.06B | 68.80%-242.28M | 65.17%-98.24M | -8.22%49.19M | -826.24%-1.57B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.35%560M | 3.64%2.99B | -4.27%1.84B | 22.44%1.53B | 46.22%954.79M | 11.09%2.88B | -5.20%1.92B | -26.64%1.25B | -5.97%653M | 44.15%2.6B |
| Refund | -19.89%-214M | 25.62%-1.55B | 39.54%-990.71M | 57.10%-593.71M | 71.62%-178.5M | 7.54%-2.09B | -11.58%-1.64B | -20.02%-1.38B | -18.54%-628.99M | -24.81%-2.26B |
| Dividends paid - financing | -15.69%-27.53M | -12.16%-136.35M | -3.25%-97.96M | -1.76%-66.2M | 27.27%-23.8M | 23.24%-121.58M | 25.05%-94.88M | 29.76%-65.05M | -24.80%-32.73M | -21.76%-158.38M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98B |
| Other items of the financing business | -873.86%-100M | 163.68%57.64M | 307.63%179.51M | ---- | 130.90%12.92M | -140.61%-90.52M | -410.83%-86.45M | -125.87%-85.35M | -127.20%-41.82M | 384.74%222.88M |
| Net cash from financing operations | -71.46%218.47M | 132.80%1.36B | 835.89%927.94M | 401.41%866.55M | 1,614.70%765.41M | -75.57%582.53M | -95.94%99.15M | -136.68%-287.5M | -117.35%-50.53M | 1,193.14%2.38B |
| Effect of rate | 304.40%729.4K | 60.25%2.25M | 719.95%1.94M | 191.59%735.62K | --180.36K | 273.87%1.4M | -8.35%-313.66K | -304.11%-803.18K | ---- | 84.41%-807.78K |
| Net Cash | -88.84%33.44M | 45.82%-258.64M | 333.59%334.34M | 122.16%85.47M | 22,454.09%299.57M | -158.90%-477.34M | -108.60%-143.13M | -176.88%-385.74M | -100.39%-1.34M | 59,058.39%810.35M |
| Begining period cash | -52.80%229.16M | -49.50%485.55M | -49.50%485.55M | -49.50%485.55M | -49.50%485.55M | 532.81%961.48M | 532.81%961.48M | 532.81%961.48M | 532.81%961.48M | -4.14%151.94M |
| Cash at the end | -66.47%263.33M | -52.80%229.16M | 0.46%821.83M | -0.55%571.75M | -18.21%785.3M | -49.50%485.55M | -54.96%818.03M | -12.02%574.94M | 93.18%960.14M | 532.81%961.48M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
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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