CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

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  • 4.85
  • -0.10-2.02%
Market Closed Nov 18 15:00 CST
3.66BMarket Cap61.39P/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
Total operating revenue
27.29%1.68B
36.55%1.09B
40.69%521.14M
14.95%1.95B
10.37%1.32B
1.73%799.09M
-16.37%370.41M
2.47%1.7B
3.15%1.2B
-2.60%785.54M
Operating revenue
27.29%1.68B
36.55%1.09B
40.69%521.14M
14.95%1.95B
10.37%1.32B
1.73%799.09M
-16.37%370.41M
2.47%1.7B
3.15%1.2B
-2.60%785.54M
Other operating revenue
----
195.67%23.74M
----
14.47%21.75M
----
28.92%8.03M
----
-20.02%19M
----
-22.78%6.23M
Total operating cost
27.06%1.62B
32.34%1.05B
41.32%497.21M
16.52%1.87B
11.50%1.28B
6.82%790.28M
-13.34%351.85M
3.06%1.61B
5.10%1.15B
-0.57%739.81M
Operating cost
30.62%1.34B
37.20%866.13M
41.99%408.01M
15.31%1.52B
8.75%1.03B
2.92%631.3M
-15.83%287.35M
2.66%1.32B
3.62%944.61M
-2.60%613.4M
Operating tax surcharges
-2.72%10.67M
8.90%7.14M
42.73%3.76M
1.86%14.28M
4.32%10.97M
-10.47%6.56M
-35.58%2.64M
3.78%14.02M
8.74%10.51M
7.50%7.33M
Operating expense
-2.22%48.63M
0.71%31.37M
-11.87%13.19M
41.59%71.58M
47.38%49.74M
55.55%31.15M
40.32%14.96M
1.80%50.56M
25.95%33.75M
9.77%20.02M
Administration expense
11.53%128.94M
8.88%83.35M
45.10%44.34M
17.31%156.8M
24.36%115.61M
24.70%76.55M
-3.12%30.56M
-2.06%133.66M
-0.11%92.97M
7.37%61.39M
Financial expense
24.10%-10.26M
12.05%-7.47M
-31.00%-3.87M
-586.16%-17.61M
-2,937.69%-13.52M
-1,211.74%-8.5M
-1,092.77%-2.96M
-344.75%-2.57M
-166.47%-445.09K
-204.69%-647.7K
-Interest expense (Financial expense)
92.82%2.92M
78.26%1.62M
100.84%698.87K
-34.73%2.02M
-55.67%1.51M
-53.90%910.9K
-61.20%347.97K
-37.11%3.1M
31.09%3.42M
13.96%1.98M
-Interest Income (Financial expense)
7.95%-14.35M
-1.10%-9.81M
-49.17%-4.91M
-236.85%-20.82M
-250.24%-15.59M
-221.02%-9.71M
-149.81%-3.29M
-36.96%-6.18M
-50.21%-4.45M
-76.44%-3.02M
Research and development
18.26%103.12M
22.82%65.37M
64.76%31.79M
37.54%123.55M
35.87%87.2M
38.87%53.22M
4.08%19.29M
26.02%89.83M
33.11%64.18M
21.97%38.32M
Credit Impairment Loss
74.52%-2.84M
152.65%2.33M
266.06%5.29M
-591.92%-18.51M
-333.95%-11.15M
-197.08%-4.42M
-254.44%-3.19M
164.42%3.76M
144.36%4.76M
1,254.75%4.55M
Asset Impairment Loss
-9,894.56%-8.44M
-2,808.88%-2.34M
-8,485.07%-7.23M
-17.51%-54.06M
--86.2K
--86.2K
--86.2K
-52.01%-46M
--0
----
Other net revenue
316.44%5.35M
562.91%13.79M
294.69%6.19M
-85.75%-54.59M
-115.93%-2.47M
-81.37%2.08M
-66.47%1.57M
-14.51%-29.39M
271.21%15.51M
201.64%11.17M
Fair value change income
----
----
----
--0
----
----
----
115.07%2.1K
---100.02K
---187.45K
Invest income
-187.85%-2.08M
-161.49%-1.49M
-125.39%-613.2K
-59.60%1.8M
-44.86%2.36M
-9.20%2.42M
211.69%2.42M
301.41%4.45M
--4.28M
--2.66M
Asset deal income
-379.38%-1.75M
-248.83%-604.2K
87.86%410.88K
356.93%603.63K
873.04%625.92K
29,275.25%405.95K
--218.71K
-348.13%-234.94K
-411.54%-80.97K
-100.36%-1.39K
Other revenue
265.13%20.46M
342.66%15.89M
309.14%8.33M
80.34%15.57M
-15.67%5.6M
-13.43%3.59M
1.41%2.04M
-8.11%8.63M
-1.78%6.64M
11.90%4.15M
Operating profit
53.83%66.29M
442.36%59.04M
49.58%30.11M
-60.15%24.37M
-37.14%43.09M
-80.86%10.89M
-51.62%20.13M
-14.75%61.15M
-10.02%68.56M
-14.00%56.89M
Add:Non operating Income
-40.83%3.65M
-25.69%2.61M
-78.34%280.53K
-47.95%1.56M
362.52%6.17M
23,226.56%3.51M
14,303.74%1.3M
1,208.89%3M
15.68%1.33M
-98.24%15.06K
Less:Non operating expense
-78.18%162.28K
-90.91%53.84K
-95.70%23.04K
-67.52%1.28M
-58.79%743.64K
-66.98%592.55K
-58.44%535.49K
-39.13%3.95M
1.01%1.8M
319.61%1.79M
Total profit
43.81%69.78M
346.12%61.6M
45.38%30.37M
-59.05%24.65M
-28.73%48.52M
-74.95%13.81M
-48.20%20.89M
-8.05%60.2M
-9.89%68.09M
-17.23%55.11M
Less:Income tax cost
-374.95%-7.63M
-335.96%-2.51M
-159.77%-1.03M
75.77%-3.76M
-71.46%2.78M
-87.45%1.06M
-70.34%1.72M
-604.50%-15.51M
-10.00%9.73M
-10.57%8.49M
Net profit
69.22%77.41M
403.11%64.11M
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
Net profit from continuing operation
69.22%77.41M
403.11%64.11M
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
--19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
Less:Minority Profit
--44.98K
--179.45
----
----
----
--0
----
----
----
----
Net profit of parent company owners
69.12%77.37M
403.11%64.11M
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
Earning per share
Basic earning per share
68.98%0.1024
382.39%0.0849
50.72%0.0416
-63.64%0.04
-30.98%0.0606
-74.60%0.0176
-44.80%0.0276
22.22%0.11
-3.62%0.0878
-13.70%0.0693
Diluted earning per share
68.98%0.1024
382.39%0.0849
50.72%0.0416
-63.64%0.04
-30.98%0.0606
-74.60%0.0176
-44.80%0.0276
22.22%0.11
-3.62%0.0878
-13.70%0.0693
Other composite income
Total composite income
69.22%77.41M
403.11%64.11M
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
Total composite income of parent company owners
69.12%77.37M
403.11%64.11M
63.76%31.4M
-62.48%28.41M
-21.61%45.75M
-72.67%12.74M
-44.49%19.17M
21.33%75.71M
-9.87%58.36M
-18.33%46.62M
Total composite income of minority owners
--44.98K
--179.45
----
----
----
--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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Total operating revenue 27.29%1.68B36.55%1.09B40.69%521.14M14.95%1.95B10.37%1.32B1.73%799.09M-16.37%370.41M2.47%1.7B3.15%1.2B-2.60%785.54M
Operating revenue 27.29%1.68B36.55%1.09B40.69%521.14M14.95%1.95B10.37%1.32B1.73%799.09M-16.37%370.41M2.47%1.7B3.15%1.2B-2.60%785.54M
Other operating revenue ----195.67%23.74M----14.47%21.75M----28.92%8.03M-----20.02%19M-----22.78%6.23M
Total operating cost 27.06%1.62B32.34%1.05B41.32%497.21M16.52%1.87B11.50%1.28B6.82%790.28M-13.34%351.85M3.06%1.61B5.10%1.15B-0.57%739.81M
Operating cost 30.62%1.34B37.20%866.13M41.99%408.01M15.31%1.52B8.75%1.03B2.92%631.3M-15.83%287.35M2.66%1.32B3.62%944.61M-2.60%613.4M
Operating tax surcharges -2.72%10.67M8.90%7.14M42.73%3.76M1.86%14.28M4.32%10.97M-10.47%6.56M-35.58%2.64M3.78%14.02M8.74%10.51M7.50%7.33M
Operating expense -2.22%48.63M0.71%31.37M-11.87%13.19M41.59%71.58M47.38%49.74M55.55%31.15M40.32%14.96M1.80%50.56M25.95%33.75M9.77%20.02M
Administration expense 11.53%128.94M8.88%83.35M45.10%44.34M17.31%156.8M24.36%115.61M24.70%76.55M-3.12%30.56M-2.06%133.66M-0.11%92.97M7.37%61.39M
Financial expense 24.10%-10.26M12.05%-7.47M-31.00%-3.87M-586.16%-17.61M-2,937.69%-13.52M-1,211.74%-8.5M-1,092.77%-2.96M-344.75%-2.57M-166.47%-445.09K-204.69%-647.7K
-Interest expense (Financial expense) 92.82%2.92M78.26%1.62M100.84%698.87K-34.73%2.02M-55.67%1.51M-53.90%910.9K-61.20%347.97K-37.11%3.1M31.09%3.42M13.96%1.98M
-Interest Income (Financial expense) 7.95%-14.35M-1.10%-9.81M-49.17%-4.91M-236.85%-20.82M-250.24%-15.59M-221.02%-9.71M-149.81%-3.29M-36.96%-6.18M-50.21%-4.45M-76.44%-3.02M
Research and development 18.26%103.12M22.82%65.37M64.76%31.79M37.54%123.55M35.87%87.2M38.87%53.22M4.08%19.29M26.02%89.83M33.11%64.18M21.97%38.32M
Credit Impairment Loss 74.52%-2.84M152.65%2.33M266.06%5.29M-591.92%-18.51M-333.95%-11.15M-197.08%-4.42M-254.44%-3.19M164.42%3.76M144.36%4.76M1,254.75%4.55M
Asset Impairment Loss -9,894.56%-8.44M-2,808.88%-2.34M-8,485.07%-7.23M-17.51%-54.06M--86.2K--86.2K--86.2K-52.01%-46M--0----
Other net revenue 316.44%5.35M562.91%13.79M294.69%6.19M-85.75%-54.59M-115.93%-2.47M-81.37%2.08M-66.47%1.57M-14.51%-29.39M271.21%15.51M201.64%11.17M
Fair value change income --------------0------------115.07%2.1K---100.02K---187.45K
Invest income -187.85%-2.08M-161.49%-1.49M-125.39%-613.2K-59.60%1.8M-44.86%2.36M-9.20%2.42M211.69%2.42M301.41%4.45M--4.28M--2.66M
Asset deal income -379.38%-1.75M-248.83%-604.2K87.86%410.88K356.93%603.63K873.04%625.92K29,275.25%405.95K--218.71K-348.13%-234.94K-411.54%-80.97K-100.36%-1.39K
Other revenue 265.13%20.46M342.66%15.89M309.14%8.33M80.34%15.57M-15.67%5.6M-13.43%3.59M1.41%2.04M-8.11%8.63M-1.78%6.64M11.90%4.15M
Operating profit 53.83%66.29M442.36%59.04M49.58%30.11M-60.15%24.37M-37.14%43.09M-80.86%10.89M-51.62%20.13M-14.75%61.15M-10.02%68.56M-14.00%56.89M
Add:Non operating Income -40.83%3.65M-25.69%2.61M-78.34%280.53K-47.95%1.56M362.52%6.17M23,226.56%3.51M14,303.74%1.3M1,208.89%3M15.68%1.33M-98.24%15.06K
Less:Non operating expense -78.18%162.28K-90.91%53.84K-95.70%23.04K-67.52%1.28M-58.79%743.64K-66.98%592.55K-58.44%535.49K-39.13%3.95M1.01%1.8M319.61%1.79M
Total profit 43.81%69.78M346.12%61.6M45.38%30.37M-59.05%24.65M-28.73%48.52M-74.95%13.81M-48.20%20.89M-8.05%60.2M-9.89%68.09M-17.23%55.11M
Less:Income tax cost -374.95%-7.63M-335.96%-2.51M-159.77%-1.03M75.77%-3.76M-71.46%2.78M-87.45%1.06M-70.34%1.72M-604.50%-15.51M-10.00%9.73M-10.57%8.49M
Net profit 69.22%77.41M403.11%64.11M63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M
Net profit from continuing operation 69.22%77.41M403.11%64.11M63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M--19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M
Less:Minority Profit --44.98K--179.45--------------0----------------
Net profit of parent company owners 69.12%77.37M403.11%64.11M63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M
Earning per share
Basic earning per share 68.98%0.1024382.39%0.084950.72%0.0416-63.64%0.04-30.98%0.0606-74.60%0.0176-44.80%0.027622.22%0.11-3.62%0.0878-13.70%0.0693
Diluted earning per share 68.98%0.1024382.39%0.084950.72%0.0416-63.64%0.04-30.98%0.0606-74.60%0.0176-44.80%0.027622.22%0.11-3.62%0.0878-13.70%0.0693
Other composite income
Total composite income 69.22%77.41M403.11%64.11M63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M
Total composite income of parent company owners 69.12%77.37M403.11%64.11M63.76%31.4M-62.48%28.41M-21.61%45.75M-72.67%12.74M-44.49%19.17M21.33%75.71M-9.87%58.36M-18.33%46.62M
Total composite income of minority owners --44.98K--179.45--------------0----------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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