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300789 Chengdu TangYuan Electric

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  • 15.67
  • -0.12-0.76%
Market Closed Nov 6 15:00 CST
2.25BMarket Cap19.69P/E (TTM)

Chengdu TangYuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
-17.51%224.41M
-18.63%238.97M
-7.55%296.66M
7.28%301.78M
2.48%272.06M
2.90%293.7M
12.80%320.9M
-17.76%281.32M
-4.27%265.47M
5.09%285.41M
Transactional financial assets
-97.01%2.35M
-93.94%5.98M
-57.26%42.15M
-76.71%42.29M
-32.70%78.5M
-35.08%98.61M
-38.64%98.62M
16.72%181.57M
-24.89%116.65M
-15.62%151.89M
Notes receivable and accounts receivable
25.81%509.45M
15.13%496.98M
13.74%456.87M
35.29%487.33M
34.68%404.94M
54.40%431.66M
85.32%401.69M
58.72%360.22M
46.60%300.66M
28.79%279.57M
-Notes receivable
-46.75%13.15M
20.89%31.78M
-57.75%9.15M
-43.24%11.58M
268.31%24.69M
1,710.00%26.29M
2,324.05%21.67M
584.97%20.41M
-39.31%6.7M
-84.67%1.45M
-Accounts receivable
30.52%496.3M
14.76%465.21M
17.82%447.72M
40.00%475.75M
29.36%380.24M
45.76%405.37M
76.05%380.02M
51.72%339.82M
51.49%293.95M
33.97%278.12M
Other receivables (including interest and dividends)
38.38%9.42M
31.24%8.71M
-9.71%6.67M
50.63%5.34M
21.43%6.81M
125.38%6.63M
86.31%7.39M
12.64%3.54M
14.48%5.6M
-5.78%2.94M
-Other receivable
----
31.24%8.71M
----
----
----
125.38%6.63M
----
12.64%3.54M
----
-5.78%2.94M
Contractual assets
29.29%37.45M
31.70%36.01M
44.84%33.03M
63.79%35.37M
65.14%28.97M
36.58%27.34M
50.65%22.81M
39.47%21.59M
-9.67%17.54M
-4.76%20.02M
Advance payment
9.08%150.18M
55.80%105.59M
54.12%105.37M
116.34%101.28M
226.54%137.68M
334.15%67.77M
273.58%68.37M
161.67%46.81M
117.77%42.16M
-20.76%15.61M
Inventories
-1.30%222.56M
14.55%215.2M
12.93%230.69M
-5.79%202.98M
-8.26%225.49M
-12.41%187.87M
-8.03%204.28M
15.93%215.46M
40.56%245.79M
32.48%214.49M
Receivable financing
4.61%33.51M
-21.32%29.71M
98.87%27.89M
100.19%29.13M
59.54%32.04M
8.32%37.76M
-38.43%14.03M
21.17%14.55M
402.01%20.08M
85.49%34.86M
Other current assets
31.16%6.8M
-66.24%2.8M
-23.02%4.39M
-26.96%4.19M
-14.40%5.18M
37.14%8.29M
22.41%5.7M
37.74%5.74M
46.60%6.05M
76.26%6.04M
Total current assets
0.37%1.2B
-1.70%1.14B
5.24%1.2B
6.98%1.21B
16.83%1.19B
14.72%1.16B
20.53%1.14B
17.41%1.13B
18.01%1.02B
12.74%1.01B
Non Current assets
Other equity investment
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
Investment real estate
-11.56%3.66M
-12.87%3.78M
-12.52%3.9M
--4.02M
--4.14M
--4.34M
--4.46M
----
----
----
Fixed assets
----
-1.24%135.33M
----
----
----
345.03%137.03M
----
331.52%129.55M
----
197.93%30.79M
Constru in process
----
146.91%9.4M
----
----
----
-95.35%3.81M
----
-94.82%2.9M
----
66.51%81.91M
Intangible assets
-4.69%7.85M
-4.67%7.95M
-4.68%8.04M
-4.74%8.14M
-4.75%8.24M
-0.92%8.34M
-0.84%8.44M
-0.70%8.54M
-0.58%8.65M
-4.34%8.41M
Long deferred expense
45.23%933.92K
244.73%809.6K
211.96%890.16K
132.72%781.54K
-93.58%643.04K
-68.76%234.85K
-71.39%285.34K
-72.97%335.83K
580.82%10.02M
-50.47%751.73K
Deferred tax assets
16.81%14.38M
19.52%14.66M
24.22%15.23M
27.16%15.19M
10.67%12.31M
49.37%12.27M
50.92%12.26M
52.65%11.94M
129.85%11.13M
84.26%8.21M
Usufruct assets
450.46%7.05M
444.19%8.13M
--4.43M
--5.09M
--1.28M
--1.49M
----
----
----
----
Other non current assets
--204.17M
--152.91M
--101.71M
--100.91M
----
----
----
----
----
----
Total non current assets
134.36%391.54M
98.20%333.97M
80.47%273.29M
80.56%276.75M
23.46%167.07M
29.54%168.5M
35.68%151.43M
47.76%153.27M
39.84%135.33M
75.08%130.08M
Total assets
16.85%1.59B
10.98%1.47B
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
Liabilities
Current liabilities
Short term loan
275.89%21.99M
85.87%29.46M
-61.00%5.85M
-7.67%13.85M
--5.85M
--15.85M
--15M
--15M
----
----
Notes payable and accounts payable
34.63%333.27M
12.28%258.07M
39.94%298.49M
59.56%304.4M
67.10%247.54M
73.56%229.85M
78.05%213.3M
69.97%190.78M
54.39%148.13M
50.34%132.43M
-Notes payable
61.47%195.82M
20.29%122.59M
66.13%172.94M
190.22%165.79M
310.00%121.27M
265.15%101.91M
235.01%104.09M
92.52%57.13M
3.58%29.58M
15.95%27.91M
-Accounts payable
8.86%137.45M
5.89%135.48M
14.97%125.56M
3.71%138.61M
6.50%126.26M
22.40%127.94M
23.09%109.21M
61.86%133.66M
75.92%118.55M
63.27%104.52M
Contract liabilities
6.43%94.29M
-27.43%52.04M
-29.61%72.66M
-47.61%53.34M
-24.22%88.59M
-34.38%71.71M
27.17%103.22M
31.80%101.83M
105.73%116.9M
18.49%109.29M
Salaries payable
19.36%10.06M
18.79%9.8M
29.40%9.7M
10.36%26.36M
34.86%8.43M
17.74%8.25M
8.66%7.49M
7.09%23.89M
-14.14%6.25M
-4.06%7.01M
Taxs payable
47.64%7.26M
91.21%8.88M
-5.06%4.55M
22.56%10.39M
-18.31%4.92M
-9.55%4.64M
7.33%4.8M
-25.32%8.48M
22.52%6.02M
143.70%5.13M
Other payable (including interest and dividends)
155.51%6.21M
2,185.19%6.79M
9,774.77%4.72M
10,827.56%5.34M
1,255.12%2.43M
-98.52%297.32K
-71.18%47.85K
-90.58%48.85K
-64.82%179.23K
3,680.29%20.11M
-Dividend payable
----
----
----
----
----
----
----
----
----
--19.95M
-Other payable
----
2,185.19%6.79M
----
----
----
79.97%297.32K
----
-90.58%48.85K
----
-68.95%165.2K
Non current liabilities due within one year
--3.87M
--4.93M
--2.66M
--2.64M
----
----
----
----
----
----
Other current liabilities
13.69%3.71M
-15.59%3.02M
335.23%3.41M
87.69%1.93M
181.09%3.27M
112.55%3.58M
-46.87%782.38K
-69.21%1.03M
-57.75%1.16M
-30.98%1.68M
Total current liabilities
33.14%480.66M
11.61%373M
16.65%402.04M
22.64%418.25M
29.56%361.02M
21.23%334.19M
61.07%344.65M
50.23%341.06M
65.64%278.65M
43.05%275.66M
Current liabilities
Deferred tax liabilities
10.51%16.88M
18.89%17.81M
19.31%18.02M
22.09%18.16M
18.14%15.28M
18.69%14.98M
21.56%15.11M
24.37%14.87M
19.59%12.93M
19.78%12.62M
Long term deferred income
-11.86%27.01M
-7.75%28.27M
-4.90%29.14M
-0.78%30.4M
-5.27%30.64M
68.19%30.64M
68.19%30.64M
72.94%30.64M
1,207.60%32.34M
409.77%18.22M
Lease liabilities
201.58%3.82M
135.38%4.02M
--2.62M
--2.55M
--1.27M
--1.71M
----
----
----
----
Other non current liabilities
--2.26M
--2.26M
--2.26M
--2.26M
----
----
----
----
----
----
Total non current liabilities
5.89%49.96M
10.61%52.35M
13.75%52.04M
17.26%53.37M
4.21%47.18M
53.47%47.32M
49.28%45.75M
53.37%45.51M
240.77%45.27M
118.56%30.84M
Total liabilities
29.99%530.62M
11.49%425.35M
16.31%454.08M
22.00%471.62M
26.02%408.2M
24.47%381.52M
59.60%390.39M
50.59%386.57M
78.46%323.93M
48.20%306.5M
Shareholders equity
Paid-in capital
31.41%143.72M
31.41%143.72M
31.09%109.37M
31.09%109.37M
31.09%109.37M
31.09%109.37M
0.80%83.43M
0.80%83.43M
0.80%83.43M
0.80%83.43M
Capital reserve funds
-6.73%334.78M
-6.61%334.54M
-4.40%357.75M
-4.18%357.47M
-3.39%358.94M
-3.00%358.2M
4.06%374.24M
4.18%373.04M
4.35%371.54M
4.33%369.29M
Surplus reserve funds
15.59%42.29M
15.59%42.29M
15.59%42.29M
15.59%42.29M
21.25%36.59M
21.25%36.59M
21.25%36.59M
21.25%36.59M
31.25%30.18M
31.25%30.18M
Retained profit
18.15%497.92M
16.85%490.07M
18.71%483.01M
18.66%475.95M
22.92%421.44M
20.49%419.42M
19.51%406.89M
19.29%401.11M
8.88%342.85M
15.46%348.08M
Shareholders equity without minority interests
9.97%1.02B
9.43%1.01B
10.13%992.42M
10.17%985.08M
11.88%926.34M
11.14%923.57M
10.84%901.15M
10.77%894.17M
6.61%828M
9.17%830.98M
Minority interests
58.48%38.33M
64.65%37.95M
730.29%30.52M
792.53%29.74M
611.82%24.18M
568.82%23.05M
27.66%3.68M
14.94%3.33M
16.62%3.4M
18.12%3.45M
Total shareholder equity
11.21%1.06B
10.77%1.05B
13.05%1.02B
13.07%1.01B
14.33%950.53M
13.45%946.62M
10.89%904.82M
10.78%897.51M
6.64%831.4M
9.20%834.43M
Total liabilityies and equity
16.85%1.59B
10.98%1.47B
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
--
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 -17.51%224.41M-18.63%238.97M-7.55%296.66M7.28%301.78M2.48%272.06M2.90%293.7M12.80%320.9M-17.76%281.32M-4.27%265.47M5.09%285.41M
Transactional financial assets -97.01%2.35M-93.94%5.98M-57.26%42.15M-76.71%42.29M-32.70%78.5M-35.08%98.61M-38.64%98.62M16.72%181.57M-24.89%116.65M-15.62%151.89M
Notes receivable and accounts receivable 25.81%509.45M15.13%496.98M13.74%456.87M35.29%487.33M34.68%404.94M54.40%431.66M85.32%401.69M58.72%360.22M46.60%300.66M28.79%279.57M
-Notes receivable -46.75%13.15M20.89%31.78M-57.75%9.15M-43.24%11.58M268.31%24.69M1,710.00%26.29M2,324.05%21.67M584.97%20.41M-39.31%6.7M-84.67%1.45M
-Accounts receivable 30.52%496.3M14.76%465.21M17.82%447.72M40.00%475.75M29.36%380.24M45.76%405.37M76.05%380.02M51.72%339.82M51.49%293.95M33.97%278.12M
Other receivables (including interest and dividends) 38.38%9.42M31.24%8.71M-9.71%6.67M50.63%5.34M21.43%6.81M125.38%6.63M86.31%7.39M12.64%3.54M14.48%5.6M-5.78%2.94M
-Other receivable ----31.24%8.71M------------125.38%6.63M----12.64%3.54M-----5.78%2.94M
Contractual assets 29.29%37.45M31.70%36.01M44.84%33.03M63.79%35.37M65.14%28.97M36.58%27.34M50.65%22.81M39.47%21.59M-9.67%17.54M-4.76%20.02M
Advance payment 9.08%150.18M55.80%105.59M54.12%105.37M116.34%101.28M226.54%137.68M334.15%67.77M273.58%68.37M161.67%46.81M117.77%42.16M-20.76%15.61M
Inventories -1.30%222.56M14.55%215.2M12.93%230.69M-5.79%202.98M-8.26%225.49M-12.41%187.87M-8.03%204.28M15.93%215.46M40.56%245.79M32.48%214.49M
Receivable financing 4.61%33.51M-21.32%29.71M98.87%27.89M100.19%29.13M59.54%32.04M8.32%37.76M-38.43%14.03M21.17%14.55M402.01%20.08M85.49%34.86M
Other current assets 31.16%6.8M-66.24%2.8M-23.02%4.39M-26.96%4.19M-14.40%5.18M37.14%8.29M22.41%5.7M37.74%5.74M46.60%6.05M76.26%6.04M
Total current assets 0.37%1.2B-1.70%1.14B5.24%1.2B6.98%1.21B16.83%1.19B14.72%1.16B20.53%1.14B17.41%1.13B18.01%1.02B12.74%1.01B
Non Current assets
Other equity investment 0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M------------
Investment real estate -11.56%3.66M-12.87%3.78M-12.52%3.9M--4.02M--4.14M--4.34M--4.46M------------
Fixed assets -----1.24%135.33M------------345.03%137.03M----331.52%129.55M----197.93%30.79M
Constru in process ----146.91%9.4M-------------95.35%3.81M-----94.82%2.9M----66.51%81.91M
Intangible assets -4.69%7.85M-4.67%7.95M-4.68%8.04M-4.74%8.14M-4.75%8.24M-0.92%8.34M-0.84%8.44M-0.70%8.54M-0.58%8.65M-4.34%8.41M
Long deferred expense 45.23%933.92K244.73%809.6K211.96%890.16K132.72%781.54K-93.58%643.04K-68.76%234.85K-71.39%285.34K-72.97%335.83K580.82%10.02M-50.47%751.73K
Deferred tax assets 16.81%14.38M19.52%14.66M24.22%15.23M27.16%15.19M10.67%12.31M49.37%12.27M50.92%12.26M52.65%11.94M129.85%11.13M84.26%8.21M
Usufruct assets 450.46%7.05M444.19%8.13M--4.43M--5.09M--1.28M--1.49M----------------
Other non current assets --204.17M--152.91M--101.71M--100.91M------------------------
Total non current assets 134.36%391.54M98.20%333.97M80.47%273.29M80.56%276.75M23.46%167.07M29.54%168.5M35.68%151.43M47.76%153.27M39.84%135.33M75.08%130.08M
Total assets 16.85%1.59B10.98%1.47B14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B
Liabilities
Current liabilities
Short term loan 275.89%21.99M85.87%29.46M-61.00%5.85M-7.67%13.85M--5.85M--15.85M--15M--15M--------
Notes payable and accounts payable 34.63%333.27M12.28%258.07M39.94%298.49M59.56%304.4M67.10%247.54M73.56%229.85M78.05%213.3M69.97%190.78M54.39%148.13M50.34%132.43M
-Notes payable 61.47%195.82M20.29%122.59M66.13%172.94M190.22%165.79M310.00%121.27M265.15%101.91M235.01%104.09M92.52%57.13M3.58%29.58M15.95%27.91M
-Accounts payable 8.86%137.45M5.89%135.48M14.97%125.56M3.71%138.61M6.50%126.26M22.40%127.94M23.09%109.21M61.86%133.66M75.92%118.55M63.27%104.52M
Contract liabilities 6.43%94.29M-27.43%52.04M-29.61%72.66M-47.61%53.34M-24.22%88.59M-34.38%71.71M27.17%103.22M31.80%101.83M105.73%116.9M18.49%109.29M
Salaries payable 19.36%10.06M18.79%9.8M29.40%9.7M10.36%26.36M34.86%8.43M17.74%8.25M8.66%7.49M7.09%23.89M-14.14%6.25M-4.06%7.01M
Taxs payable 47.64%7.26M91.21%8.88M-5.06%4.55M22.56%10.39M-18.31%4.92M-9.55%4.64M7.33%4.8M-25.32%8.48M22.52%6.02M143.70%5.13M
Other payable (including interest and dividends) 155.51%6.21M2,185.19%6.79M9,774.77%4.72M10,827.56%5.34M1,255.12%2.43M-98.52%297.32K-71.18%47.85K-90.58%48.85K-64.82%179.23K3,680.29%20.11M
-Dividend payable --------------------------------------19.95M
-Other payable ----2,185.19%6.79M------------79.97%297.32K-----90.58%48.85K-----68.95%165.2K
Non current liabilities due within one year --3.87M--4.93M--2.66M--2.64M------------------------
Other current liabilities 13.69%3.71M-15.59%3.02M335.23%3.41M87.69%1.93M181.09%3.27M112.55%3.58M-46.87%782.38K-69.21%1.03M-57.75%1.16M-30.98%1.68M
Total current liabilities 33.14%480.66M11.61%373M16.65%402.04M22.64%418.25M29.56%361.02M21.23%334.19M61.07%344.65M50.23%341.06M65.64%278.65M43.05%275.66M
Current liabilities
Deferred tax liabilities 10.51%16.88M18.89%17.81M19.31%18.02M22.09%18.16M18.14%15.28M18.69%14.98M21.56%15.11M24.37%14.87M19.59%12.93M19.78%12.62M
Long term deferred income -11.86%27.01M-7.75%28.27M-4.90%29.14M-0.78%30.4M-5.27%30.64M68.19%30.64M68.19%30.64M72.94%30.64M1,207.60%32.34M409.77%18.22M
Lease liabilities 201.58%3.82M135.38%4.02M--2.62M--2.55M--1.27M--1.71M----------------
Other non current liabilities --2.26M--2.26M--2.26M--2.26M------------------------
Total non current liabilities 5.89%49.96M10.61%52.35M13.75%52.04M17.26%53.37M4.21%47.18M53.47%47.32M49.28%45.75M53.37%45.51M240.77%45.27M118.56%30.84M
Total liabilities 29.99%530.62M11.49%425.35M16.31%454.08M22.00%471.62M26.02%408.2M24.47%381.52M59.60%390.39M50.59%386.57M78.46%323.93M48.20%306.5M
Shareholders equity
Paid-in capital 31.41%143.72M31.41%143.72M31.09%109.37M31.09%109.37M31.09%109.37M31.09%109.37M0.80%83.43M0.80%83.43M0.80%83.43M0.80%83.43M
Capital reserve funds -6.73%334.78M-6.61%334.54M-4.40%357.75M-4.18%357.47M-3.39%358.94M-3.00%358.2M4.06%374.24M4.18%373.04M4.35%371.54M4.33%369.29M
Surplus reserve funds 15.59%42.29M15.59%42.29M15.59%42.29M15.59%42.29M21.25%36.59M21.25%36.59M21.25%36.59M21.25%36.59M31.25%30.18M31.25%30.18M
Retained profit 18.15%497.92M16.85%490.07M18.71%483.01M18.66%475.95M22.92%421.44M20.49%419.42M19.51%406.89M19.29%401.11M8.88%342.85M15.46%348.08M
Shareholders equity without minority interests 9.97%1.02B9.43%1.01B10.13%992.42M10.17%985.08M11.88%926.34M11.14%923.57M10.84%901.15M10.77%894.17M6.61%828M9.17%830.98M
Minority interests 58.48%38.33M64.65%37.95M730.29%30.52M792.53%29.74M611.82%24.18M568.82%23.05M27.66%3.68M14.94%3.33M16.62%3.4M18.12%3.45M
Total shareholder equity 11.21%1.06B10.77%1.05B13.05%1.02B13.07%1.01B14.33%950.53M13.45%946.62M10.89%904.82M10.78%897.51M6.64%831.4M9.20%834.43M
Total liabilityies and equity 16.85%1.59B10.98%1.47B14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B
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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