CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

Watchlist
  • 5.07
  • +0.16+3.26%
Market Closed Dec 20 15:00 CST
3.83BMarket Cap64.18P/E (TTM)

Tianjin Pengling Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Money funds
12.88%623.45M
10.16%673.23M
-16.99%505.53M
399.47%527.5M
435.01%552.32M
253.81%611.17M
222.18%609M
-32.53%105.61M
-67.47%103.24M
-30.02%172.74M
Transactional financial assets
--3M
----
----
--0
--0
----
--0
157.84%261.5M
--217.01M
--154.47M
Notes receivable and accounts receivable
20.14%733.51M
35.59%641.68M
66.05%712.17M
87.20%838.89M
43.21%610.54M
11.93%473.26M
0.28%428.89M
-13.10%448.14M
17.81%426.33M
-2.61%422.84M
-Notes receivable
-95.23%4.65M
-79.12%17.31M
68.78%151.68M
10.08%170.28M
-46.19%97.64M
-53.70%82.87M
-32.42%89.87M
-11.38%154.69M
42.98%181.45M
36.45%178.97M
-Accounts receivable
42.11%728.85M
59.93%624.37M
65.33%560.49M
127.85%668.61M
109.45%512.89M
60.09%390.39M
15.04%339.02M
-13.98%293.44M
4.22%244.88M
-19.52%243.86M
Other receivables (including interest and dividends)
62.84%2.95M
20.04%2.25M
-14.66%1.94M
42.48%1.91M
-61.01%1.81M
-47.04%1.87M
-31.21%2.27M
15.81%1.34M
-63.35%4.65M
-34.29%3.54M
-Other receivable
----
20.04%2.25M
----
----
----
-47.04%1.87M
----
15.81%1.34M
----
-29.42%3.54M
Advance payment
-43.15%34.11M
-45.88%21.7M
-10.03%37.49M
-33.06%18.43M
8.15%60.01M
13.92%40.1M
17.55%41.66M
212.30%27.54M
42.04%55.48M
38.47%35.2M
Inventories
10.14%516.26M
19.34%498.28M
16.02%515.4M
18.54%504.79M
10.15%468.75M
8.61%417.53M
10.98%444.23M
9.88%425.85M
3.87%425.54M
-1.02%384.42M
Receivable financing
-66.94%35.42M
-44.10%46.03M
13.91%101.25M
1.93%97.42M
163.12%107.15M
0.32%82.34M
-25.80%88.88M
36.81%95.58M
-70.03%40.72M
-58.39%82.08M
Other current assets
811.61%1.6M
95.01%313.94K
7,747.56%8.12M
-15.89%8.83M
1,213.44%176.03K
-62.19%160.99K
-69.71%103.47K
206.11%10.5M
1,236.23%13.4K
42,354.94%425.81K
Total current assets
8.31%1.95B
15.80%1.88B
16.52%1.88B
45.18%2B
41.46%1.8B
29.52%1.63B
24.51%1.62B
10.58%1.38B
-0.28%1.27B
-3.22%1.26B
Non Current assets
Other non-current financial assets
--46.2M
----
----
----
----
----
----
----
----
----
Fixed assets
----
7.25%589.17M
----
----
----
-3.84%549.32M
----
-6.81%565.98M
----
-10.58%571.23M
Fixed assets liquidation
----
0.00%169.76K
----
----
----
0.00%169.76K
----
--169.76K
----
--169.76K
Constru in process
----
-68.97%20.35M
----
----
----
1,183.91%65.59M
----
1,026.65%70.23M
----
-12.79%5.11M
Intangible assets
0.24%111.07M
-0.99%110.88M
-1.08%111.96M
-4.15%109.62M
-3.91%110.81M
-3.81%111.99M
-3.83%113.18M
-3.87%114.36M
-4.11%115.32M
-4.24%116.43M
Goodwill
-7.84%332.09M
-7.84%332.09M
-7.84%332.09M
-7.84%332.09M
-8.89%360.33M
-8.89%360.33M
-8.89%360.33M
-8.89%360.33M
-4.39%395.47M
-4.39%395.47M
Long deferred expense
-10.97%5.59M
22.88%5.94M
315.39%6.32M
321.80%6.49M
10,750.97%6.28M
4,189.78%4.83M
916.59%1.52M
1,361.72%1.54M
-59.98%57.88K
-17.63%112.7K
Deferred tax assets
14.85%67.58M
6.21%62.86M
8.60%61.74M
2.52%61.03M
170.44%58.84M
184.18%59.18M
160.64%56.85M
171.55%59.52M
14.49%21.76M
11.71%20.83M
Usufruct assets
89.17%23.12M
84.36%25.06M
64.53%16.27M
64.93%18.09M
50.67%12.22M
50.56%13.6M
-0.59%9.89M
0.96%10.97M
--8.11M
--9.03M
Other non current assets
-70.76%48.89M
-38.07%101.94M
-1.87%179.49M
1.73%168.45M
19.52%167.22M
18.93%164.61M
35.24%182.91M
21.54%165.58M
6,845.13%139.91M
8,817.65%138.4M
Total non current assets
-3.63%1.27B
-6.10%1.25B
-1.92%1.32B
-2.25%1.32B
6.12%1.32B
5.80%1.33B
5.39%1.34B
3.97%1.35B
4.88%1.24B
4.71%1.26B
Total assets
3.27%3.22B
5.95%3.13B
8.15%3.2B
21.71%3.32B
24.02%3.12B
17.65%2.96B
15.03%2.96B
7.21%2.72B
2.20%2.51B
0.59%2.51B
Liabilities
Current liabilities
Short term loan
8.93%217.18M
80.99%225.13M
93.74%192.31M
81.72%197.92M
--199.37M
--124.39M
--99.26M
--108.92M
----
----
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
2.82%511.97M
6.40%427.25M
37.30%566.54M
45.20%694.23M
23.29%497.91M
26.35%401.54M
19.44%412.62M
32.62%478.13M
38.78%403.86M
-5.86%317.81M
-Notes payable
3.85%186.65M
-22.54%129.72M
37.13%272.19M
55.07%296.15M
-12.50%179.74M
17.28%167.46M
43.66%198.49M
50.91%190.98M
75.75%205.4M
14.22%142.8M
-Accounts payable
2.25%325.32M
27.11%297.53M
37.46%294.35M
38.63%398.08M
60.32%318.17M
33.75%234.08M
3.29%214.14M
22.72%287.15M
13.97%198.46M
-17.67%175.01M
Contract liabilities
-72.62%355.93K
-10.17%614.39K
-95.62%203.77K
545.27%2.44M
123.76%1.3M
13.22%683.97K
674.04%4.65M
17.92%378.3K
-42.39%580.94K
-69.45%604.12K
Advance receipts
--43.32K
----
----
----
----
----
--41.2K
----
----
----
Salaries payable
32.75%45.74M
25.59%36.94M
59.61%35.83M
53.56%51.42M
37.31%34.46M
38.17%29.41M
-3.28%22.45M
-3.48%33.49M
29.03%25.09M
13.05%21.29M
Taxs payable
-67.04%11.05M
-82.15%5.75M
-61.41%11.13M
-61.52%13.49M
-11.27%33.52M
-17.55%32.23M
-10.24%28.84M
22.51%35.05M
43.01%37.78M
47.98%39.09M
Other payable (including interest and dividends)
57.92%41.35M
1.01%35.32M
-5.03%30.32M
26.13%29.14M
92.82%26.18M
174.44%34.97M
116.45%31.92M
2.47%23.1M
8.63%13.58M
-12.74%12.74M
-Other payable
----
1.01%35.32M
----
----
----
174.44%34.97M
----
2.47%23.1M
----
-12.74%12.74M
Non current liabilities due within one year
152.25%5.47M
239.50%7.24M
-12.70%2.49M
43.67%6.09M
-33.80%2.17M
-97.95%2.13M
-97.22%2.85M
-95.91%4.24M
-96.73%3.27M
207,564.91%103.83M
Other current liabilities
22.22%5.29M
28.29%6.51M
-75.90%5.35M
36.63%2.04M
-82.22%4.33M
-78.27%5.08M
-34.62%22.18M
-79.69%1.49M
-15.32%24.36M
-0.94%23.36M
Total current liabilities
4.91%838.44M
18.14%744.76M
35.10%844.16M
45.56%996.76M
57.17%799.23M
21.54%630.43M
13.03%624.82M
22.79%684.79M
6.12%508.53M
22.61%518.72M
Current liabilities
Deferred tax liabilities
29.04%70.23M
29.54%70.62M
34.26%71M
30.47%71.33M
50.39%54.42M
55.41%54.52M
49.00%52.88M
54.64%54.67M
2.67%36.19M
-0.66%35.08M
Long term deferred income
-6.19%37.85M
-10.55%37.39M
-5.44%40.87M
-12.50%38.93M
-11.53%40.35M
-11.14%41.8M
-10.28%43.22M
-10.32%44.49M
-11.19%45.6M
-11.32%47.04M
Lease liabilities
74.08%17.77M
49.81%16.84M
87.30%14.76M
83.40%12.54M
48.38%10.21M
66.30%11.24M
-9.37%7.88M
-7.65%6.84M
--6.88M
--6.76M
Total non current liabilities
19.88%125.85M
16.08%124.85M
21.78%126.63M
15.85%122.8M
18.39%104.98M
21.02%107.56M
12.58%103.99M
14.76%105.99M
2.39%88.67M
-52.83%88.88M
Total liabilities
6.64%964.29M
17.84%869.62M
33.20%970.79M
41.58%1.12B
51.41%904.21M
21.46%737.99M
12.96%728.81M
21.64%790.78M
5.55%597.2M
-0.63%607.6M
Shareholders equity
Paid-in capital
0.00%755.38M
0.00%755.38M
0.00%755.38M
13.63%755.38M
13.63%755.38M
13.63%755.38M
13.63%755.38M
-6.51%664.79M
-6.51%664.79M
-6.51%664.79M
Capital reserve funds
0.77%433.97M
0.05%430.87M
-0.89%430.67M
72.79%430.67M
72.79%430.67M
72.76%430.67M
74.31%434.54M
-39.22%249.25M
-39.22%249.25M
-39.21%249.29M
Surplus reserve funds
0.69%149.08M
0.69%149.08M
0.65%149.08M
0.65%149.08M
2.96%148.05M
2.96%148.05M
3.00%148.11M
3.00%148.11M
0.93%143.79M
0.93%143.79M
Retained profit
3.78%912.39M
4.71%925.57M
0.21%892.86M
-1.18%861.46M
2.38%879.19M
4.36%883.96M
2.62%890.95M
4.58%871.79M
2.56%858.74M
2.09%847M
Specific reserves
--86.42K
--236.42K
--133.16K
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.70%2.25B
1.94%2.26B
-0.04%2.23B
13.58%2.2B
15.48%2.21B
16.44%2.22B
15.73%2.23B
2.24%1.93B
1.20%1.92B
0.99%1.9B
Minority interests
--4.1M
--1.2M
----
----
----
----
--0
----
----
----
Total shareholder equity
1.88%2.26B
2.00%2.26B
-0.04%2.23B
13.58%2.2B
15.48%2.21B
16.44%2.22B
15.73%2.23B
2.24%1.93B
1.20%1.92B
0.99%1.9B
Total liabilityies and equity
3.27%3.22B
5.95%3.13B
8.15%3.2B
21.71%3.32B
24.02%3.12B
17.65%2.96B
15.03%2.96B
7.21%2.72B
2.20%2.51B
0.59%2.51B
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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
Money funds 12.88%623.45M10.16%673.23M-16.99%505.53M399.47%527.5M435.01%552.32M253.81%611.17M222.18%609M-32.53%105.61M-67.47%103.24M-30.02%172.74M
Transactional financial assets --3M----------0--0------0157.84%261.5M--217.01M--154.47M
Notes receivable and accounts receivable 20.14%733.51M35.59%641.68M66.05%712.17M87.20%838.89M43.21%610.54M11.93%473.26M0.28%428.89M-13.10%448.14M17.81%426.33M-2.61%422.84M
-Notes receivable -95.23%4.65M-79.12%17.31M68.78%151.68M10.08%170.28M-46.19%97.64M-53.70%82.87M-32.42%89.87M-11.38%154.69M42.98%181.45M36.45%178.97M
-Accounts receivable 42.11%728.85M59.93%624.37M65.33%560.49M127.85%668.61M109.45%512.89M60.09%390.39M15.04%339.02M-13.98%293.44M4.22%244.88M-19.52%243.86M
Other receivables (including interest and dividends) 62.84%2.95M20.04%2.25M-14.66%1.94M42.48%1.91M-61.01%1.81M-47.04%1.87M-31.21%2.27M15.81%1.34M-63.35%4.65M-34.29%3.54M
-Other receivable ----20.04%2.25M-------------47.04%1.87M----15.81%1.34M-----29.42%3.54M
Advance payment -43.15%34.11M-45.88%21.7M-10.03%37.49M-33.06%18.43M8.15%60.01M13.92%40.1M17.55%41.66M212.30%27.54M42.04%55.48M38.47%35.2M
Inventories 10.14%516.26M19.34%498.28M16.02%515.4M18.54%504.79M10.15%468.75M8.61%417.53M10.98%444.23M9.88%425.85M3.87%425.54M-1.02%384.42M
Receivable financing -66.94%35.42M-44.10%46.03M13.91%101.25M1.93%97.42M163.12%107.15M0.32%82.34M-25.80%88.88M36.81%95.58M-70.03%40.72M-58.39%82.08M
Other current assets 811.61%1.6M95.01%313.94K7,747.56%8.12M-15.89%8.83M1,213.44%176.03K-62.19%160.99K-69.71%103.47K206.11%10.5M1,236.23%13.4K42,354.94%425.81K
Total current assets 8.31%1.95B15.80%1.88B16.52%1.88B45.18%2B41.46%1.8B29.52%1.63B24.51%1.62B10.58%1.38B-0.28%1.27B-3.22%1.26B
Non Current assets
Other non-current financial assets --46.2M------------------------------------
Fixed assets ----7.25%589.17M-------------3.84%549.32M-----6.81%565.98M-----10.58%571.23M
Fixed assets liquidation ----0.00%169.76K------------0.00%169.76K------169.76K------169.76K
Constru in process -----68.97%20.35M------------1,183.91%65.59M----1,026.65%70.23M-----12.79%5.11M
Intangible assets 0.24%111.07M-0.99%110.88M-1.08%111.96M-4.15%109.62M-3.91%110.81M-3.81%111.99M-3.83%113.18M-3.87%114.36M-4.11%115.32M-4.24%116.43M
Goodwill -7.84%332.09M-7.84%332.09M-7.84%332.09M-7.84%332.09M-8.89%360.33M-8.89%360.33M-8.89%360.33M-8.89%360.33M-4.39%395.47M-4.39%395.47M
Long deferred expense -10.97%5.59M22.88%5.94M315.39%6.32M321.80%6.49M10,750.97%6.28M4,189.78%4.83M916.59%1.52M1,361.72%1.54M-59.98%57.88K-17.63%112.7K
Deferred tax assets 14.85%67.58M6.21%62.86M8.60%61.74M2.52%61.03M170.44%58.84M184.18%59.18M160.64%56.85M171.55%59.52M14.49%21.76M11.71%20.83M
Usufruct assets 89.17%23.12M84.36%25.06M64.53%16.27M64.93%18.09M50.67%12.22M50.56%13.6M-0.59%9.89M0.96%10.97M--8.11M--9.03M
Other non current assets -70.76%48.89M-38.07%101.94M-1.87%179.49M1.73%168.45M19.52%167.22M18.93%164.61M35.24%182.91M21.54%165.58M6,845.13%139.91M8,817.65%138.4M
Total non current assets -3.63%1.27B-6.10%1.25B-1.92%1.32B-2.25%1.32B6.12%1.32B5.80%1.33B5.39%1.34B3.97%1.35B4.88%1.24B4.71%1.26B
Total assets 3.27%3.22B5.95%3.13B8.15%3.2B21.71%3.32B24.02%3.12B17.65%2.96B15.03%2.96B7.21%2.72B2.20%2.51B0.59%2.51B
Liabilities
Current liabilities
Short term loan 8.93%217.18M80.99%225.13M93.74%192.31M81.72%197.92M--199.37M--124.39M--99.26M--108.92M--------
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 2.82%511.97M6.40%427.25M37.30%566.54M45.20%694.23M23.29%497.91M26.35%401.54M19.44%412.62M32.62%478.13M38.78%403.86M-5.86%317.81M
-Notes payable 3.85%186.65M-22.54%129.72M37.13%272.19M55.07%296.15M-12.50%179.74M17.28%167.46M43.66%198.49M50.91%190.98M75.75%205.4M14.22%142.8M
-Accounts payable 2.25%325.32M27.11%297.53M37.46%294.35M38.63%398.08M60.32%318.17M33.75%234.08M3.29%214.14M22.72%287.15M13.97%198.46M-17.67%175.01M
Contract liabilities -72.62%355.93K-10.17%614.39K-95.62%203.77K545.27%2.44M123.76%1.3M13.22%683.97K674.04%4.65M17.92%378.3K-42.39%580.94K-69.45%604.12K
Advance receipts --43.32K----------------------41.2K------------
Salaries payable 32.75%45.74M25.59%36.94M59.61%35.83M53.56%51.42M37.31%34.46M38.17%29.41M-3.28%22.45M-3.48%33.49M29.03%25.09M13.05%21.29M
Taxs payable -67.04%11.05M-82.15%5.75M-61.41%11.13M-61.52%13.49M-11.27%33.52M-17.55%32.23M-10.24%28.84M22.51%35.05M43.01%37.78M47.98%39.09M
Other payable (including interest and dividends) 57.92%41.35M1.01%35.32M-5.03%30.32M26.13%29.14M92.82%26.18M174.44%34.97M116.45%31.92M2.47%23.1M8.63%13.58M-12.74%12.74M
-Other payable ----1.01%35.32M------------174.44%34.97M----2.47%23.1M-----12.74%12.74M
Non current liabilities due within one year 152.25%5.47M239.50%7.24M-12.70%2.49M43.67%6.09M-33.80%2.17M-97.95%2.13M-97.22%2.85M-95.91%4.24M-96.73%3.27M207,564.91%103.83M
Other current liabilities 22.22%5.29M28.29%6.51M-75.90%5.35M36.63%2.04M-82.22%4.33M-78.27%5.08M-34.62%22.18M-79.69%1.49M-15.32%24.36M-0.94%23.36M
Total current liabilities 4.91%838.44M18.14%744.76M35.10%844.16M45.56%996.76M57.17%799.23M21.54%630.43M13.03%624.82M22.79%684.79M6.12%508.53M22.61%518.72M
Current liabilities
Deferred tax liabilities 29.04%70.23M29.54%70.62M34.26%71M30.47%71.33M50.39%54.42M55.41%54.52M49.00%52.88M54.64%54.67M2.67%36.19M-0.66%35.08M
Long term deferred income -6.19%37.85M-10.55%37.39M-5.44%40.87M-12.50%38.93M-11.53%40.35M-11.14%41.8M-10.28%43.22M-10.32%44.49M-11.19%45.6M-11.32%47.04M
Lease liabilities 74.08%17.77M49.81%16.84M87.30%14.76M83.40%12.54M48.38%10.21M66.30%11.24M-9.37%7.88M-7.65%6.84M--6.88M--6.76M
Total non current liabilities 19.88%125.85M16.08%124.85M21.78%126.63M15.85%122.8M18.39%104.98M21.02%107.56M12.58%103.99M14.76%105.99M2.39%88.67M-52.83%88.88M
Total liabilities 6.64%964.29M17.84%869.62M33.20%970.79M41.58%1.12B51.41%904.21M21.46%737.99M12.96%728.81M21.64%790.78M5.55%597.2M-0.63%607.6M
Shareholders equity
Paid-in capital 0.00%755.38M0.00%755.38M0.00%755.38M13.63%755.38M13.63%755.38M13.63%755.38M13.63%755.38M-6.51%664.79M-6.51%664.79M-6.51%664.79M
Capital reserve funds 0.77%433.97M0.05%430.87M-0.89%430.67M72.79%430.67M72.79%430.67M72.76%430.67M74.31%434.54M-39.22%249.25M-39.22%249.25M-39.21%249.29M
Surplus reserve funds 0.69%149.08M0.69%149.08M0.65%149.08M0.65%149.08M2.96%148.05M2.96%148.05M3.00%148.11M3.00%148.11M0.93%143.79M0.93%143.79M
Retained profit 3.78%912.39M4.71%925.57M0.21%892.86M-1.18%861.46M2.38%879.19M4.36%883.96M2.62%890.95M4.58%871.79M2.56%858.74M2.09%847M
Specific reserves --86.42K--236.42K--133.16K----------------------------
Shareholders equity without minority interests 1.70%2.25B1.94%2.26B-0.04%2.23B13.58%2.2B15.48%2.21B16.44%2.22B15.73%2.23B2.24%1.93B1.20%1.92B0.99%1.9B
Minority interests --4.1M--1.2M------------------0------------
Total shareholder equity 1.88%2.26B2.00%2.26B-0.04%2.23B13.58%2.2B15.48%2.21B16.44%2.22B15.73%2.23B2.24%1.93B1.20%1.92B0.99%1.9B
Total liabilityies and equity 3.27%3.22B5.95%3.13B8.15%3.2B21.71%3.32B24.02%3.12B17.65%2.96B15.03%2.96B7.21%2.72B2.20%2.51B0.59%2.51B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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