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01108 TRIUMPH NEW EN

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  • 3.710
  • +0.010+0.27%
Not Open Dec 24 12:08 CST
2.40BMarket Cap-42.64P/E (TTM)

TRIUMPH NEW EN Key Stats

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
-131.10%-47.99M
----
1.23%464.82M
----
-43.54%154.32M
----
38.59%459.17M
----
--273.31M
Profit adjustment
Investment loss (gain)
----
203.87%6.36M
----
108.22%13.21M
----
95.04%-6.12M
----
-1,490.26%-160.66M
----
---123.41M
Impairment and provisions:
----
1,346.47%29.93M
----
-134.44%-6.68M
----
-128.83%-2.4M
----
35.50%19.41M
----
--8.33M
-Other impairments and provisions
----
165.67%3.87M
----
-342.37%-6.38M
----
-85.25%1.46M
----
-22.62%2.63M
----
--9.88M
Asset sale loss (gain):
----
-70,311.56%-3.61M
----
-2,805.00%-45.11M
----
-92.70%5.14K
----
-546.21%-1.55M
----
--70.38K
-Loss (gain) on sale of property, machinery and equipment
----
-70,311.56%-3.61M
----
-2,805.00%-45.11M
----
-92.70%5.14K
----
-546.21%-1.55M
----
--70.38K
Depreciation and amortization:
----
20.45%187.2M
----
28.05%349.06M
----
12.32%155.42M
----
-1.83%272.59M
----
--138.37M
-Amortization of intangible assets
----
17.28%13.78M
----
2.88%24.8M
----
5.15%11.75M
----
28.17%24.11M
----
--11.17M
-Other depreciation and amortization
----
----
----
----
----
----
----
-70.33%1.15M
----
--1.15M
Financial expense
----
17.38%51.08M
----
-4.03%83.66M
----
-3.51%43.51M
----
-32.30%87.18M
----
--45.1M
Change of operating capital
Inventory (increase) decrease
----
17.10%-264.72M
----
231.64%10.26M
----
-97.90%-319.31M
----
97.63%-7.79M
----
---161.35M
Accounts receivable (increase)decrease
----
235.51%147.29M
----
50.80%-644.9M
----
85.91%-108.69M
----
-13,183.39%-1.31B
----
---771.21M
Accounts payable increase (decrease)
----
67.00%-99.63M
----
-131.48%-78.48M
----
-176.14%-301.93M
----
182.16%249.29M
----
--396.56M
Special items of business
----
-5,598.87%-24.59M
----
53.49%-2.33M
----
-78.20%447.14K
----
12.26%-5M
----
--2.05M
Adjustment items of business operations
23.55%-80.02M
101.54%5.92M
63.67%-74.39M
137.10%145.83M
61.28%-104.66M
-98.32%-385.19M
10.99%-204.76M
-376.76%-393.04M
-197.59%-270.3M
-178.37%-194.23M
Net cash from operations
23.55%-80.02M
95.15%-18.67M
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
Cash flow from investment activities
Sale of fixed assets
-54.26%30.42M
15,759.35%30.42M
--3.98M
36,923.72%79.28M
--66.51M
--191.8K
----
-75.87%214.13K
----
----
Purchase of fixed assets
39.30%-385.66M
29.85%-334.19M
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
Sale of subsidiaries
----
----
----
-72.93%160.17M
-63.32%160.17M
-63.32%160.17M
----
--591.66M
--436.62M
--436.62M
Acquisition of subsidiaries
----
----
----
59.42%-132.97M
---80.3M
---80.3M
----
---327.67M
----
----
Net cash from investment operations
27.34%-355.24M
23.36%-303.77M
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
Net cash before financing
26.68%-435.26M
58.72%-322.44M
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
Cash flow from financing activities
New borrowing
0.75%1.85B
-25.46%1.14B
-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
Refund
-23.63%-1.22B
-7.25%-636.77M
-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
Dividends paid - financing
13.08%-85.15M
10.72%-59.1M
-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
Other items of the financing business
-108.98%-16.13M
---101.05M
-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
Net cash from financing operations
-43.45%524.74M
-60.66%340.93M
-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
Effect of rate
-19.00%1.58M
114.29%1.58M
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
Net Cash
-73.23%89.49M
-78.37%18.49M
-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
Begining period cash
-52.80%229.16M
-52.80%229.16M
-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
Cash at the end
-61.04%320.22M
-56.41%249.22M
-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
Cash balance analysis
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)
--
--
(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
Cash flow from operating activities
Earning before tax -----131.10%-47.99M----1.23%464.82M-----43.54%154.32M----38.59%459.17M------273.31M
Profit adjustment
Investment loss (gain) ----203.87%6.36M----108.22%13.21M----95.04%-6.12M-----1,490.26%-160.66M-------123.41M
Impairment and provisions: ----1,346.47%29.93M-----134.44%-6.68M-----128.83%-2.4M----35.50%19.41M------8.33M
-Other impairments and provisions ----165.67%3.87M-----342.37%-6.38M-----85.25%1.46M-----22.62%2.63M------9.88M
Asset sale loss (gain): -----70,311.56%-3.61M-----2,805.00%-45.11M-----92.70%5.14K-----546.21%-1.55M------70.38K
-Loss (gain) on sale of property, machinery and equipment -----70,311.56%-3.61M-----2,805.00%-45.11M-----92.70%5.14K-----546.21%-1.55M------70.38K
Depreciation and amortization: ----20.45%187.2M----28.05%349.06M----12.32%155.42M-----1.83%272.59M------138.37M
-Amortization of intangible assets ----17.28%13.78M----2.88%24.8M----5.15%11.75M----28.17%24.11M------11.17M
-Other depreciation and amortization -----------------------------70.33%1.15M------1.15M
Financial expense ----17.38%51.08M-----4.03%83.66M-----3.51%43.51M-----32.30%87.18M------45.1M
Change of operating capital
Inventory (increase) decrease ----17.10%-264.72M----231.64%10.26M-----97.90%-319.31M----97.63%-7.79M-------161.35M
Accounts receivable (increase)decrease ----235.51%147.29M----50.80%-644.9M----85.91%-108.69M-----13,183.39%-1.31B-------771.21M
Accounts payable increase (decrease) ----67.00%-99.63M-----131.48%-78.48M-----176.14%-301.93M----182.16%249.29M------396.56M
Special items of business -----5,598.87%-24.59M----53.49%-2.33M-----78.20%447.14K----12.26%-5M------2.05M
Adjustment items of business operations 23.55%-80.02M101.54%5.92M63.67%-74.39M137.10%145.83M61.28%-104.66M-98.32%-385.19M10.99%-204.76M-376.76%-393.04M-197.59%-270.3M-178.37%-194.23M
Net cash from operations 23.55%-80.02M95.15%-18.67M63.67%-74.39M136.05%143.51M61.28%-104.66M-100.20%-384.74M10.99%-204.76M-392.01%-398.05M-197.59%-270.3M-177.54%-192.18M
Cash flow from investment activities
Sale of fixed assets -54.26%30.42M15,759.35%30.42M--3.98M36,923.72%79.28M--66.51M--191.8K-----75.87%214.13K--------
Purchase of fixed assets 39.30%-385.66M29.85%-334.19M56.10%-114.62M-101.37%-1.86B-55.48%-635.32M-39.02%-476.41M-160.23%-261.09M45.17%-926.03M61.44%-408.61M35.23%-342.68M
Sale of subsidiaries -------------72.93%160.17M-63.32%160.17M-63.32%160.17M------591.66M--436.62M--436.62M
Acquisition of subsidiaries ------------59.42%-132.97M---80.3M---80.3M-------327.67M--------
Net cash from investment operations 27.34%-355.24M23.36%-303.77M57.63%-110.64M-165.67%-1.76B-1,845.39%-488.94M-521.92%-396.34M-193.51%-261.09M61.31%-661.82M102.66%28.01M117.73%93.94M
Net cash before financing 26.68%-435.26M58.72%-322.44M60.28%-185.02M-52.36%-1.61B-145.00%-593.6M-695.10%-781.08M-1,046.99%-465.85M32.68%-1.06B68.80%-242.28M65.17%-98.24M
Cash flow from financing activities
New borrowing 0.75%1.85B-25.46%1.14B-41.35%560M3.64%2.99B-4.27%1.84B22.44%1.53B46.22%954.79M11.09%2.88B-5.20%1.92B-26.64%1.25B
Refund -23.63%-1.22B-7.25%-636.77M-19.89%-214M25.62%-1.55B39.54%-990.71M57.10%-593.71M71.62%-178.5M7.54%-2.09B-11.58%-1.64B-20.02%-1.38B
Dividends paid - financing 13.08%-85.15M10.72%-59.1M-15.69%-27.53M-12.16%-136.35M-3.25%-97.96M-1.76%-66.2M27.27%-23.8M23.24%-121.58M25.05%-94.88M29.76%-65.05M
Other items of the financing business -108.98%-16.13M---101.05M-873.86%-100M163.68%57.64M307.63%179.51M----130.90%12.92M-140.61%-90.52M-410.83%-86.45M-125.87%-85.35M
Net cash from financing operations -43.45%524.74M-60.66%340.93M-71.46%218.47M132.80%1.36B835.89%927.94M401.41%866.55M1,614.70%765.41M-75.57%582.53M-95.94%99.15M-136.68%-287.5M
Effect of rate -19.00%1.58M114.29%1.58M304.40%729.4K60.25%2.25M719.95%1.94M191.59%735.62K--180.36K273.87%1.4M-8.35%-313.66K-304.11%-803.18K
Net Cash -73.23%89.49M-78.37%18.49M-88.84%33.44M45.82%-258.64M333.59%334.34M122.16%85.47M22,454.09%299.57M-158.90%-477.34M-108.60%-143.13M-176.88%-385.74M
Begining period cash -52.80%229.16M-52.80%229.16M-52.80%229.16M-49.50%485.55M-49.50%485.55M-49.50%485.55M-49.50%485.55M532.81%961.48M532.81%961.48M532.81%961.48M
Cash at the end -61.04%320.22M-56.41%249.22M-66.47%263.33M-52.80%229.16M0.46%821.83M-0.55%571.75M-18.21%785.3M-49.50%485.55M-54.96%818.03M-12.02%574.94M
Cash balance analysis
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 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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