CN Stock MarketDetailed Quotes

300813 TAILIN

Watchlist
  • 16.03
  • -0.61-3.67%
Market Closed Jul 17 15:00 CST
1.75BMarket Cap219.59P/E (TTM)

TAILIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-30.52%381.3M
-31.22%396.98M
7.67%565.56M
30.15%538.47M
6.11%548.8M
90.82%577.15M
78.50%525.29M
41.71%413.72M
68.89%517.19M
-6.11%302.46M
Transactional financial assets
----
----
----
----
----
----
--50M
--100.45M
----
--20.05M
Notes receivable and accounts receivable
-43.82%30.67M
-15.26%36.08M
5.67%43.23M
23.43%36.09M
38.82%54.58M
9.87%42.58M
19.09%40.91M
-17.21%29.24M
116.16%39.32M
116.81%38.75M
-Notes receivable
----
----
----
----
----
----
--0
----
----
--270K
-Accounts receivable
-43.82%30.67M
-15.26%36.08M
5.67%43.23M
23.43%36.09M
38.82%54.58M
10.64%42.58M
19.09%40.91M
-17.21%29.24M
116.16%39.32M
115.30%38.48M
Other receivables (including interest and dividends)
42.61%9.07M
164.87%8.95M
-9.93%6.33M
-2.28%5.54M
-7.55%6.36M
-6.97%3.38M
-2.36%7.03M
-1.55%5.67M
40.22%6.88M
24.53%3.63M
-Other receivable
----
----
----
-2.28%5.54M
----
-6.97%3.38M
----
-1.55%5.67M
----
24.53%3.63M
Contractual assets
-23.67%6.02M
-38.39%5.78M
100.16%10.29M
87.54%9.3M
236.94%7.89M
309.29%9.38M
90.74%5.14M
151.61%4.96M
11.76%2.34M
19.24%2.29M
Advance payment
-67.95%3.77M
-32.29%4.63M
-15.67%8.53M
-3.13%9.3M
-1.28%11.76M
-20.23%6.83M
-30.55%10.12M
-1.69%9.6M
32.82%11.91M
14.71%8.57M
Inventories
40.02%150.29M
44.38%160.55M
5.44%139.3M
-9.27%132.72M
-13.13%107.34M
-9.18%111.2M
11.35%132.11M
58.14%146.27M
52.06%123.57M
93.77%122.45M
Receivable financing
89.70%9.52M
-41.54%5.12M
193.75%9.44M
29.10%5.38M
-40.43%5.02M
-32.74%8.76M
-59.76%3.21M
-25.39%4.16M
43.88%8.43M
65.83%13.02M
Other current assets
101.40%19.98M
384.95%20.67M
41.15%9.33M
79.54%8.68M
-7.31%9.92M
31.71%4.26M
-6.96%6.61M
-20.47%4.84M
112.26%10.7M
11.42%3.24M
Total current assets
-18.76%610.61M
-16.34%638.75M
1.49%792.01M
3.69%745.47M
4.35%751.66M
48.42%763.54M
60.31%780.42M
60.14%718.91M
66.53%720.34M
20.68%514.46M
Non Current assets
Investment real estate
12.56%10.13M
12.47%10.22M
-11.64%8.84M
-11.53%8.92M
-11.43%9M
-11.32%9.09M
-7.33%10M
-7.21%10.08M
-5.84%10.16M
-6.97%10.24M
Long-term equity investment
--4M
--4M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
10.01%105.49M
----
6.95%102.58M
----
13.27%95.89M
----
12.51%95.92M
Constru in process
----
----
----
199.39%22.2M
----
2,321.91%15.93M
----
399.85%7.42M
----
-33.87%657.81K
Intangible assets
-4.68%11.13M
-4.62%11.27M
-4.57%11.41M
-4.52%11.54M
-4.45%11.68M
-4.45%11.82M
2.17%11.95M
5.61%12.09M
6.09%12.22M
6.64%12.37M
Long deferred expense
52.78%33.26M
145.57%31.85M
144.55%31.54M
145.47%25.83M
164.36%21.77M
53.33%12.97M
161.59%12.9M
161.26%10.52M
93.47%8.24M
172.85%8.46M
Deferred tax assets
-76.06%901.55K
-75.51%922.33K
83.68%1.81M
11.31%1.15M
361.21%3.77M
361.21%3.77M
116.54%987.02K
97.73%1.03M
119.74%816.64K
119.74%816.64K
Usufruct assets
----
----
----
----
----
----
--7.08M
--8.19M
--8.42M
1,067.63%9.47M
Other non current assets
49.72%7.11M
150.72%7.44M
-60.88%2.09M
-11.02%2.85M
-45.25%4.75M
-14.93%2.97M
192.83%5.34M
-40.75%3.2M
175.78%8.67M
152.47%3.49M
Total non current assets
94.60%333.27M
110.38%334.76M
16.25%181.47M
19.91%177.98M
17.01%171.26M
12.52%159.12M
26.01%156.1M
25.35%148.42M
28.20%146.36M
23.49%141.41M
Total assets
2.27%943.88M
5.51%973.51M
3.95%973.48M
6.47%923.45M
6.49%922.92M
40.68%922.66M
53.35%936.52M
52.88%867.33M
58.53%866.7M
21.28%655.87M
Liabilities
Current liabilities
Short term loan
----
----
-39.90%30M
----
----
----
--49.92M
----
----
----
Notes payable and accounts payable
-40.55%12.13M
3.35%14.76M
0.69%17.05M
25.26%19.58M
13.19%20.4M
-14.37%14.28M
-17.23%16.93M
18.95%15.63M
10.00%18.02M
18.22%16.67M
-Notes payable
--0
-86.81%202.01K
--492.79K
--986.68K
-6.41%2.06M
-30.29%1.53M
--0
----
94.95%2.2M
-25.35%2.2M
-Accounts payable
-33.89%12.13M
14.18%14.55M
-2.22%16.56M
18.94%18.59M
15.91%18.34M
-11.95%12.75M
-17.23%16.93M
18.95%15.63M
3.73%15.83M
29.71%14.48M
Contract liabilities
28.59%79.79M
31.13%94.45M
-7.82%75.74M
-26.06%64M
-29.03%62.06M
-21.34%72.03M
4.06%82.16M
26.98%86.57M
66.77%87.43M
104.99%91.56M
Salaries payable
12.98%11.69M
0.88%25.66M
-16.41%10.45M
-13.42%10.48M
-18.86%10.35M
5.19%25.44M
46.82%12.5M
78.16%12.1M
85.23%12.75M
40.84%24.18M
Taxs payable
26.36%3.41M
9.37%7.61M
-56.10%3.52M
-72.29%1.67M
-65.95%2.7M
-3.42%6.96M
153.32%8.01M
30.85%6.01M
11.70%7.92M
-18.17%7.21M
Other payable (including interest and dividends)
106.56%11.61M
132.58%14.19M
41.34%7.6M
-15.77%5.51M
-25.80%5.62M
21.99%6.1M
29.36%5.38M
49.97%6.55M
173.41%7.57M
2.71%5M
-Interest payable
----
----
----
----
----
----
----
--525K
----
----
-Other payable
----
----
----
-8.43%5.51M
----
21.99%6.1M
----
37.94%6.02M
----
2.71%5M
Non current liabilities due within one year
----
----
----
----
----
----
--4.08M
--4.03M
--3.76M
327.79%3.47M
Other current liabilities
10.56%4.74M
13.64%5.14M
8.68%5.83M
-25.15%4.82M
-28.34%4.28M
-15.78%4.52M
-47.72%5.37M
-25.98%6.44M
-12.28%5.98M
-4.70%5.37M
Total current liabilities
17.04%123.36M
25.12%161.81M
-18.53%150.19M
-22.77%106.06M
-26.52%105.4M
-15.73%129.33M
46.88%184.36M
29.85%137.33M
55.29%143.44M
59.76%153.46M
Current liabilities
Bonds payable
8.37%160.81M
8.33%157.59M
9.28%155.93M
8.94%152.34M
8.41%148.39M
--145.47M
--142.69M
--139.84M
--136.88M
----
Deferred tax liabilities
840.28%3.87M
840.28%3.87M
49.83%1.84M
49.83%1.84M
-66.47%411.61K
-66.47%411.61K
--1.23M
--1.23M
--1.23M
--1.23M
Long term deferred income
----
----
----
----
----
----
--0
----
----
-88.58%56.95K
Lease liabilities
----
----
----
----
----
----
--1.92M
--3.77M
--3.53M
--3.74M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
10.67%164.68M
10.68%161.46M
8.18%157.77M
6.45%154.18M
5.06%148.8M
2,801.49%145.88M
255,980.62%145.84M
254,227.38%144.84M
28,305.98%141.64M
908.32%5.03M
Total liabilities
13.31%288.05M
17.46%323.27M
-6.74%307.96M
-7.77%260.24M
-10.83%254.21M
73.64%275.21M
162.95%330.2M
166.66%282.17M
206.97%285.08M
64.14%158.49M
Shareholders equity
Paid-in capital
30.71%108.71M
30.71%108.71M
30.69%108.68M
30.70%108.68M
60.04%83.17M
60.03%83.17M
60.01%83.16M
60.00%83.15M
0.00%51.97M
0.00%51.97M
Other equity instruments
-0.44%69.66M
-0.48%69.69M
-0.44%69.93M
-0.55%69.93M
-0.50%69.97M
--70.03M
--70.24M
--70.32M
--70.32M
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-10.29%194.24M
-8.75%194.16M
1.49%206.91M
1.90%202.36M
-5.05%216.51M
-6.69%212.77M
-10.59%203.86M
-12.90%198.59M
0.00%228.02M
0.00%228.02M
Surplus reserve funds
0.55%27.63M
0.55%27.63M
29.21%27.48M
29.21%27.48M
29.21%27.48M
29.21%27.48M
4.94%21.27M
4.94%21.27M
4.94%21.27M
4.94%21.27M
Retained profit
-6.31%254.45M
-2.14%248.58M
9.91%250.37M
19.08%252.25M
29.29%271.59M
29.51%254.01M
23.21%227.8M
31.37%211.84M
36.76%210.05M
36.21%196.13M
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.10%654.69M
0.20%648.76M
9.41%663.37M
12.91%660.7M
14.97%668.71M
30.17%647.45M
24.98%606.32M
26.79%585.16M
28.15%581.62M
11.96%497.38M
Minority interests
--1.14M
--1.48M
--2.15M
--2.51M
----
----
----
----
----
----
Total shareholder equity
-1.93%655.84M
0.43%650.24M
9.76%665.52M
13.34%663.21M
14.97%668.71M
30.17%647.45M
24.98%606.32M
26.79%585.16M
28.15%581.62M
11.96%497.38M
Total liabilityies and equity
2.27%943.88M
5.51%973.51M
3.95%973.48M
6.47%923.45M
6.49%922.92M
40.68%922.66M
53.35%936.52M
52.88%867.33M
58.53%866.7M
21.28%655.87M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -30.52%381.3M-31.22%396.98M7.67%565.56M30.15%538.47M6.11%548.8M90.82%577.15M78.50%525.29M41.71%413.72M68.89%517.19M-6.11%302.46M
Transactional financial assets --------------------------50M--100.45M------20.05M
Notes receivable and accounts receivable -43.82%30.67M-15.26%36.08M5.67%43.23M23.43%36.09M38.82%54.58M9.87%42.58M19.09%40.91M-17.21%29.24M116.16%39.32M116.81%38.75M
-Notes receivable --------------------------0----------270K
-Accounts receivable -43.82%30.67M-15.26%36.08M5.67%43.23M23.43%36.09M38.82%54.58M10.64%42.58M19.09%40.91M-17.21%29.24M116.16%39.32M115.30%38.48M
Other receivables (including interest and dividends) 42.61%9.07M164.87%8.95M-9.93%6.33M-2.28%5.54M-7.55%6.36M-6.97%3.38M-2.36%7.03M-1.55%5.67M40.22%6.88M24.53%3.63M
-Other receivable -------------2.28%5.54M-----6.97%3.38M-----1.55%5.67M----24.53%3.63M
Contractual assets -23.67%6.02M-38.39%5.78M100.16%10.29M87.54%9.3M236.94%7.89M309.29%9.38M90.74%5.14M151.61%4.96M11.76%2.34M19.24%2.29M
Advance payment -67.95%3.77M-32.29%4.63M-15.67%8.53M-3.13%9.3M-1.28%11.76M-20.23%6.83M-30.55%10.12M-1.69%9.6M32.82%11.91M14.71%8.57M
Inventories 40.02%150.29M44.38%160.55M5.44%139.3M-9.27%132.72M-13.13%107.34M-9.18%111.2M11.35%132.11M58.14%146.27M52.06%123.57M93.77%122.45M
Receivable financing 89.70%9.52M-41.54%5.12M193.75%9.44M29.10%5.38M-40.43%5.02M-32.74%8.76M-59.76%3.21M-25.39%4.16M43.88%8.43M65.83%13.02M
Other current assets 101.40%19.98M384.95%20.67M41.15%9.33M79.54%8.68M-7.31%9.92M31.71%4.26M-6.96%6.61M-20.47%4.84M112.26%10.7M11.42%3.24M
Total current assets -18.76%610.61M-16.34%638.75M1.49%792.01M3.69%745.47M4.35%751.66M48.42%763.54M60.31%780.42M60.14%718.91M66.53%720.34M20.68%514.46M
Non Current assets
Investment real estate 12.56%10.13M12.47%10.22M-11.64%8.84M-11.53%8.92M-11.43%9M-11.32%9.09M-7.33%10M-7.21%10.08M-5.84%10.16M-6.97%10.24M
Long-term equity investment --4M--4M--------------------------------
Fixed assets ------------10.01%105.49M----6.95%102.58M----13.27%95.89M----12.51%95.92M
Constru in process ------------199.39%22.2M----2,321.91%15.93M----399.85%7.42M-----33.87%657.81K
Intangible assets -4.68%11.13M-4.62%11.27M-4.57%11.41M-4.52%11.54M-4.45%11.68M-4.45%11.82M2.17%11.95M5.61%12.09M6.09%12.22M6.64%12.37M
Long deferred expense 52.78%33.26M145.57%31.85M144.55%31.54M145.47%25.83M164.36%21.77M53.33%12.97M161.59%12.9M161.26%10.52M93.47%8.24M172.85%8.46M
Deferred tax assets -76.06%901.55K-75.51%922.33K83.68%1.81M11.31%1.15M361.21%3.77M361.21%3.77M116.54%987.02K97.73%1.03M119.74%816.64K119.74%816.64K
Usufruct assets --------------------------7.08M--8.19M--8.42M1,067.63%9.47M
Other non current assets 49.72%7.11M150.72%7.44M-60.88%2.09M-11.02%2.85M-45.25%4.75M-14.93%2.97M192.83%5.34M-40.75%3.2M175.78%8.67M152.47%3.49M
Total non current assets 94.60%333.27M110.38%334.76M16.25%181.47M19.91%177.98M17.01%171.26M12.52%159.12M26.01%156.1M25.35%148.42M28.20%146.36M23.49%141.41M
Total assets 2.27%943.88M5.51%973.51M3.95%973.48M6.47%923.45M6.49%922.92M40.68%922.66M53.35%936.52M52.88%867.33M58.53%866.7M21.28%655.87M
Liabilities
Current liabilities
Short term loan ---------39.90%30M--------------49.92M------------
Notes payable and accounts payable -40.55%12.13M3.35%14.76M0.69%17.05M25.26%19.58M13.19%20.4M-14.37%14.28M-17.23%16.93M18.95%15.63M10.00%18.02M18.22%16.67M
-Notes payable --0-86.81%202.01K--492.79K--986.68K-6.41%2.06M-30.29%1.53M--0----94.95%2.2M-25.35%2.2M
-Accounts payable -33.89%12.13M14.18%14.55M-2.22%16.56M18.94%18.59M15.91%18.34M-11.95%12.75M-17.23%16.93M18.95%15.63M3.73%15.83M29.71%14.48M
Contract liabilities 28.59%79.79M31.13%94.45M-7.82%75.74M-26.06%64M-29.03%62.06M-21.34%72.03M4.06%82.16M26.98%86.57M66.77%87.43M104.99%91.56M
Salaries payable 12.98%11.69M0.88%25.66M-16.41%10.45M-13.42%10.48M-18.86%10.35M5.19%25.44M46.82%12.5M78.16%12.1M85.23%12.75M40.84%24.18M
Taxs payable 26.36%3.41M9.37%7.61M-56.10%3.52M-72.29%1.67M-65.95%2.7M-3.42%6.96M153.32%8.01M30.85%6.01M11.70%7.92M-18.17%7.21M
Other payable (including interest and dividends) 106.56%11.61M132.58%14.19M41.34%7.6M-15.77%5.51M-25.80%5.62M21.99%6.1M29.36%5.38M49.97%6.55M173.41%7.57M2.71%5M
-Interest payable ------------------------------525K--------
-Other payable -------------8.43%5.51M----21.99%6.1M----37.94%6.02M----2.71%5M
Non current liabilities due within one year --------------------------4.08M--4.03M--3.76M327.79%3.47M
Other current liabilities 10.56%4.74M13.64%5.14M8.68%5.83M-25.15%4.82M-28.34%4.28M-15.78%4.52M-47.72%5.37M-25.98%6.44M-12.28%5.98M-4.70%5.37M
Total current liabilities 17.04%123.36M25.12%161.81M-18.53%150.19M-22.77%106.06M-26.52%105.4M-15.73%129.33M46.88%184.36M29.85%137.33M55.29%143.44M59.76%153.46M
Current liabilities
Bonds payable 8.37%160.81M8.33%157.59M9.28%155.93M8.94%152.34M8.41%148.39M--145.47M--142.69M--139.84M--136.88M----
Deferred tax liabilities 840.28%3.87M840.28%3.87M49.83%1.84M49.83%1.84M-66.47%411.61K-66.47%411.61K--1.23M--1.23M--1.23M--1.23M
Long term deferred income --------------------------0---------88.58%56.95K
Lease liabilities --------------------------1.92M--3.77M--3.53M--3.74M
Other non current liabilities --------------------------0------------
Total non current liabilities 10.67%164.68M10.68%161.46M8.18%157.77M6.45%154.18M5.06%148.8M2,801.49%145.88M255,980.62%145.84M254,227.38%144.84M28,305.98%141.64M908.32%5.03M
Total liabilities 13.31%288.05M17.46%323.27M-6.74%307.96M-7.77%260.24M-10.83%254.21M73.64%275.21M162.95%330.2M166.66%282.17M206.97%285.08M64.14%158.49M
Shareholders equity
Paid-in capital 30.71%108.71M30.71%108.71M30.69%108.68M30.70%108.68M60.04%83.17M60.03%83.17M60.01%83.16M60.00%83.15M0.00%51.97M0.00%51.97M
Other equity instruments -0.44%69.66M-0.48%69.69M-0.44%69.93M-0.55%69.93M-0.50%69.97M--70.03M--70.24M--70.32M--70.32M----
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds -10.29%194.24M-8.75%194.16M1.49%206.91M1.90%202.36M-5.05%216.51M-6.69%212.77M-10.59%203.86M-12.90%198.59M0.00%228.02M0.00%228.02M
Surplus reserve funds 0.55%27.63M0.55%27.63M29.21%27.48M29.21%27.48M29.21%27.48M29.21%27.48M4.94%21.27M4.94%21.27M4.94%21.27M4.94%21.27M
Retained profit -6.31%254.45M-2.14%248.58M9.91%250.37M19.08%252.25M29.29%271.59M29.51%254.01M23.21%227.8M31.37%211.84M36.76%210.05M36.21%196.13M
Less:Treasury stock --0--0--------------------------------
Other composite income --0--0--------------------------------
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0--------------------------------
Shareholders equity without minority interests -2.10%654.69M0.20%648.76M9.41%663.37M12.91%660.7M14.97%668.71M30.17%647.45M24.98%606.32M26.79%585.16M28.15%581.62M11.96%497.38M
Minority interests --1.14M--1.48M--2.15M--2.51M------------------------
Total shareholder equity -1.93%655.84M0.43%650.24M9.76%665.52M13.34%663.21M14.97%668.71M30.17%647.45M24.98%606.32M26.79%585.16M28.15%581.62M11.96%497.38M
Total liabilityies and equity 2.27%943.88M5.51%973.51M3.95%973.48M6.47%923.45M6.49%922.92M40.68%922.66M53.35%936.52M52.88%867.33M58.53%866.7M21.28%655.87M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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