CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

Watchlist
  • 4.95
  • +0.60+13.79%
Market Closed Sep 30 15:00 CST
3.74BMarket Cap46.70P/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
(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
Total operating revenue
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
17.82%442.93M
Operating revenue
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
17.82%442.93M
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
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
18.50%405.99M
Operating cost
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
21.69%341.41M
Operating tax surcharges
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
23.81%4.09M
Operating expense
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
-28.42%10.66M
Administration expense
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
9.99%31.54M
Financial expense
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
-209.54%-247.99K
-Interest expense (Financial expense)
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
18.56%896.82K
-Interest Income (Financial expense)
-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
-106.34%-1.32M
Research and development
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
24.12%18.54M
Credit Impairment Loss
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
58.76%2.06M
Asset Impairment Loss
-2,808.88%-2.34M
-8,485.07%-7.23M
-17.51%-54.06M
--86.2K
--86.2K
--86.2K
-52.01%-46M
--0
----
--0
Other net revenue
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
48.50%4.68M
Fair value change income
----
----
--0
----
----
----
115.07%2.1K
---100.02K
---187.45K
---169.57K
Invest income
-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
--774.82K
Asset deal income
-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
--0
Other revenue
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
9.42%2.01M
Operating profit
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
14.09%41.61M
Add:Non operating Income
-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
-98.26%8.99K
Less:Non operating expense
-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
1,016.72%1.29M
Total profit
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
9.38%40.33M
Less:Income tax cost
-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
1.29%5.79M
Net profit
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
10.86%34.54M
Net profit from continuing operation
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
--179.45
----
----
----
--0
----
----
----
----
----
Net profit of parent company owners
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
10.86%34.54M
Earning per share
Basic earning per share
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
25.00%0.05
Diluted earning per share
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
25.00%0.05
Other composite income
Total composite income
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
10.86%34.54M
Total composite income of parent company owners
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
10.86%34.54M
Total composite income of minority owners
--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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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
Total operating revenue 36.55%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%785.54M17.82%442.93M
Operating revenue 36.55%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%785.54M17.82%442.93M
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 32.34%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%739.81M18.50%405.99M
Operating cost 37.20%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%613.4M21.69%341.41M
Operating tax surcharges 8.90%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%7.33M23.81%4.09M
Operating expense 0.71%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-28.42%10.66M
Administration expense 8.88%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%61.39M9.99%31.54M
Financial expense 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-209.54%-247.99K
-Interest expense (Financial expense) 78.26%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%1.98M18.56%896.82K
-Interest Income (Financial expense) -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-106.34%-1.32M
Research and development 22.82%65.37M64.76%31.79M37.54%123.55M35.87%87.2M38.87%53.22M4.08%19.29M26.02%89.83M33.11%64.18M21.97%38.32M24.12%18.54M
Credit Impairment Loss 152.65%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%4.55M58.76%2.06M
Asset Impairment Loss -2,808.88%-2.34M-8,485.07%-7.23M-17.51%-54.06M--86.2K--86.2K--86.2K-52.01%-46M--0------0
Other net revenue 562.91%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%11.17M48.50%4.68M
Fair value change income ----------0------------115.07%2.1K---100.02K---187.45K---169.57K
Invest income -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--774.82K
Asset deal income -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--0
Other revenue 342.66%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%4.15M9.42%2.01M
Operating profit 442.36%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%56.89M14.09%41.61M
Add:Non operating Income -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-98.26%8.99K
Less:Non operating expense -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%1.79M1,016.72%1.29M
Total profit 346.12%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%55.11M9.38%40.33M
Less:Income tax cost -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%8.49M1.29%5.79M
Net profit 403.11%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%46.62M10.86%34.54M
Net profit from continuing operation 403.11%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 --179.45--------------0--------------------
Net profit of parent company owners 403.11%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%46.62M10.86%34.54M
Earning per share
Basic earning per share 382.39%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%0.069325.00%0.05
Diluted earning per share 382.39%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%0.069325.00%0.05
Other composite income
Total composite income 403.11%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%46.62M10.86%34.54M
Total composite income of parent company owners 403.11%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%46.62M10.86%34.54M
Total composite income of minority owners --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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data