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600876 Triumph New Energy

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  • 10.67
  • +0.25+2.40%
Not Open Nov 7 15:00 CST
6.89BMarket Cap-136794P/E (TTM)

Triumph New Energy Key Stats

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
-63.18%323.4M
-61.23%252.4M
-68.82%282.2M
-60.31%273.46M
-19.72%878.3M
-11.45%651.04M
-16.22%905.1M
-38.29%689.02M
-45.94%1.09B
4.24%735.26M
Notes receivable and accounts receivable
-20.79%1.59B
23.19%1.92B
-25.18%1.37B
-6.97%1.48B
51.69%2.01B
12.94%1.56B
86.36%1.83B
146.89%1.59B
52.00%1.33B
91.76%1.38B
-Notes receivable
-4.21%456.07M
-13.31%498.69M
----
-69.21%187.07M
6.65%476.11M
55.33%575.26M
106.78%726.25M
196.41%607.65M
38.61%446.42M
56.42%370.35M
-Accounts receivable
-25.94%1.14B
44.53%1.42B
23.90%1.37B
31.57%1.29B
74.56%1.53B
-2.60%983.71M
75.02%1.11B
123.74%981.11M
59.84%879.09M
109.08%1.01B
Other receivables (including interest and dividends)
55.15%130.25M
-26.28%114.6M
-18.88%92.41M
44.75%154.4M
118.81%83.95M
547.03%155.45M
266.78%113.91M
204.28%106.66M
27.44%38.37M
-8.44%24.02M
-Other receivable
----
-26.28%114.6M
----
----
----
547.03%155.45M
----
204.28%106.66M
----
-8.44%24.02M
Advance payment
15.33%263.29M
5.09%230.68M
-20.19%197.92M
6.31%187.44M
-13.16%228.29M
58.53%219.52M
-12.95%248M
38.33%176.31M
18.95%262.89M
1.01%138.47M
Inventories
57.76%1.25B
-9.10%926.29M
1.25%813.78M
-1.24%686.89M
19.34%794.38M
91.15%1.02B
55.84%803.75M
1.36%695.51M
46.03%665.64M
51.99%533.12M
Receivable financing
-13.83%598.64M
-7.47%775.92M
256.45%1.33B
87.37%1.41B
39.08%694.73M
45.33%838.53M
10.07%371.91M
103.95%754.32M
52.52%499.53M
72.16%576.97M
Assets held for sale
----
--5.87M
--26.33M
--5.87M
----
----
----
----
----
----
Other current assets
151.25%115.51M
87.23%155.28M
176.25%118.19M
93.90%114.96M
37.67%45.97M
210.35%82.94M
-69.03%42.78M
-68.80%59.29M
-70.97%33.39M
-64.46%26.72M
Total current assets
-9.70%4.28B
-3.18%4.38B
-2.10%4.23B
6.01%4.31B
20.84%4.74B
32.52%4.53B
28.08%4.32B
28.44%4.07B
-3.12%3.92B
45.34%3.41B
Non Current assets
Long term receivable account
----
----
----
----
----
----
----
----
0.00%55M
0.00%55M
Fixed assets
----
9.46%5.01B
----
----
----
51.79%4.58B
----
7.60%4.02B
----
0.50%3.01B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--19.45K
Constru in process
----
137.67%2.54B
----
----
----
-38.53%1.07B
----
-18.43%1.16B
----
274.17%1.74B
Intangible assets
-1.65%728.71M
-2.31%731.34M
0.28%712.36M
6.51%745.12M
-0.59%740.93M
0.94%748.66M
5.89%710.35M
8.58%699.58M
16.81%745.33M
88.47%741.68M
Development expenditure
37.55%26.75M
69.76%24.52M
24.09%20.47M
61.16%14.9M
-6.61%19.45M
-40.49%14.45M
-3.19%16.5M
-28.64%9.24M
-13.66%20.82M
29.15%24.27M
Goodwill
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.00%17.58M
--17.58M
--17.58M
--17.58M
--17.58M
----
----
Long deferred expense
----
----
----
----
----
----
172.10%1.18M
----
----
----
Deferred tax assets
260.75%54.56M
152.36%39.38M
-3.62%15.8M
-5.18%15.96M
-1.33%15.12M
-3.13%15.61M
23.24%16.39M
-0.88%16.84M
30.39%15.33M
49.90%16.11M
Usufruct assets
-31.47%7.22M
-29.27%8.04M
-27.23%8.87M
-25.46%9.7M
35.88%10.53M
35.40%11.37M
34.78%12.19M
34.39%13.01M
-24.98%7.75M
-23.50%8.4M
Other non current assets
-93.32%22.15M
-89.59%35.15M
-73.51%247.72M
5.52%590.13M
49.05%331.66M
48.29%337.56M
395.59%935.18M
200.78%559.26M
-31.78%222.52M
8.12%227.63M
Total non current assets
21.30%8.41B
23.75%8.4B
21.29%8.14B
24.90%8.11B
18.06%6.93B
16.57%6.79B
23.53%6.71B
6.77%6.5B
2.28%5.87B
39.83%5.82B
Total assets
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
Liabilities
Current liabilities
Short term loan
18.03%1.3B
-26.09%958.52M
-31.44%917.96M
-30.72%760.66M
20.89%1.1B
51.62%1.3B
17.94%1.34B
-17.24%1.1B
-43.80%908.19M
-50.89%855.39M
Notes payable and accounts payable
19.26%2.39B
26.31%2.34B
-3.90%1.88B
-6.27%2.02B
24.35%2B
16.87%1.86B
51.72%1.95B
66.41%2.16B
2.55%1.61B
79.44%1.59B
-Notes payable
38.97%766.75M
78.14%721.51M
-7.60%402.6M
13.43%486.89M
-12.73%551.76M
5.16%405.03M
-31.51%435.71M
-34.06%429.24M
-7.31%632.26M
-27.19%385.14M
-Accounts payable
11.78%1.62B
11.83%1.62B
-2.84%1.47B
-11.17%1.54B
48.28%1.45B
20.62%1.45B
133.14%1.52B
167.72%1.73B
10.10%980M
238.02%1.2B
Contract liabilities
-36.74%8.08M
-68.73%8.17M
-89.35%8.8M
-54.39%8.35M
-71.08%12.77M
-21.28%26.14M
76.11%82.62M
-60.80%18.31M
-0.71%44.15M
-35.25%33.2M
Advance receipts
----
----
----
-92.50%20.38K
--27.32K
--109.27K
--191.23K
--271.59K
----
----
Salaries payable
-34.59%20.92M
-23.55%23.98M
-26.41%20.59M
71.43%84.34M
34.78%31.99M
24.80%31.37M
6.12%27.98M
-18.90%49.2M
-26.39%23.73M
18.99%25.13M
Taxs payable
-67.01%15.76M
21.65%23.13M
66.90%33.42M
131.33%45.22M
106.35%47.77M
-58.20%19.01M
20.41%20.03M
52.38%19.55M
-34.54%23.15M
3.30%45.49M
Other payable (including interest and dividends)
-38.37%151.56M
-30.96%171.87M
-30.03%172.83M
-25.28%173.71M
-1.22%245.93M
37.88%248.94M
38.27%247.01M
-66.85%232.49M
-62.42%248.96M
-74.67%180.54M
-Dividend payable
----
----
----
----
--12M
13.89%12M
----
----
----
--10.54M
-Other payable
----
-27.46%171.87M
----
----
----
39.37%236.94M
----
-66.85%232.49M
----
-76.14%170.01M
Non current liabilities due within one year
89.53%767.21M
342.10%879.19M
1,089.22%811.58M
684.37%453.47M
187.00%404.79M
-10.20%198.86M
-57.42%68.24M
-77.65%57.81M
-45.67%141.04M
119.62%221.45M
Other current liabilities
-53.26%265.83M
-38.36%280.37M
69.17%387.43M
18.00%606.79M
64.50%568.72M
55.77%454.89M
122.78%229.01M
2,462.79%514.21M
516.18%345.73M
291.81%292.03M
Total current liabilities
11.36%4.92B
13.48%4.69B
6.62%4.23B
0.18%4.15B
31.89%4.41B
27.49%4.13B
34.28%3.97B
11.38%4.15B
-21.77%3.35B
-10.75%3.24B
Current liabilities
Long term loan
24.72%2.88B
28.23%3B
28.81%2.99B
83.35%3.12B
37.12%2.31B
85.70%2.34B
86.71%2.32B
64.97%1.7B
77.94%1.68B
57.65%1.26B
Deferred tax liabilities
-5.70%35.88M
-11.56%35.88M
-9.73%36.62M
-8.04%37.31M
112.16%38.05M
105.69%40.57M
121.17%40.57M
118.73%40.57M
-3.75%17.93M
--19.72M
Long term deferred income
-22.86%49.35M
-5.62%50.14M
-8.36%51.38M
2.74%52.75M
-48.11%63.97M
-56.42%53.13M
-53.38%56.06M
-61.31%51.34M
-4.01%123.28M
18.74%121.92M
Lease liabilities
-49.21%3.81M
-47.44%4.02M
-38.78%5.66M
-37.72%5.86M
35.69%7.49M
40.15%7.65M
34.81%9.25M
38.88%9.41M
-31.89%5.52M
-31.89%5.46M
Total non current liabilities
22.75%2.97B
26.60%3.09B
27.05%3.08B
78.37%3.22B
32.11%2.42B
73.48%2.44B
74.77%2.43B
51.58%1.81B
66.19%1.83B
54.64%1.41B
Total liabilities
15.39%7.88B
18.35%7.78B
14.37%7.31B
23.89%7.37B
31.97%6.83B
41.41%6.57B
47.23%6.39B
21.12%5.95B
-3.76%5.18B
2.35%4.65B
Shareholders equity
Paid-in capital
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
0.00%645.67M
17.71%645.67M
Capital reserve funds
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
-0.30%3.78B
0.13%3.79B
91.30%3.79B
Surplus reserve funds
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
0.00%51.37M
Retained profit
-106.01%-98M
181.00%94.51M
161.35%142.94M
160.83%149.29M
87.91%-47.57M
71.30%-116.69M
57.05%-232.98M
62.50%-245.43M
32.24%-393.48M
46.34%-406.58M
Shareholders equity without minority interests
-1.14%4.38B
4.84%4.57B
8.86%4.62B
9.33%4.63B
8.17%4.43B
6.82%4.36B
7.55%4.24B
10.37%4.23B
4.92%4.1B
123.75%4.08B
Minority interests
3.91%419.3M
13.45%432.89M
11.04%433.66M
11.77%426.09M
-21.81%403.51M
-25.03%381.58M
-24.01%390.55M
-24.37%381.21M
2.98%516.04M
240.41%508.96M
Total shareholder equity
-0.72%4.8B
5.53%5.01B
9.04%5.05B
9.53%5.05B
4.81%4.83B
3.29%4.74B
3.91%4.64B
6.33%4.61B
4.70%4.61B
132.59%4.59B
Total liabilityies and equity
8.72%12.68B
12.98%12.78B
12.13%12.36B
17.62%12.43B
19.18%11.67B
22.46%11.31B
25.28%11.03B
14.19%10.57B
0.05%9.79B
41.82%9.24B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (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 -63.18%323.4M-61.23%252.4M-68.82%282.2M-60.31%273.46M-19.72%878.3M-11.45%651.04M-16.22%905.1M-38.29%689.02M-45.94%1.09B4.24%735.26M
Notes receivable and accounts receivable -20.79%1.59B23.19%1.92B-25.18%1.37B-6.97%1.48B51.69%2.01B12.94%1.56B86.36%1.83B146.89%1.59B52.00%1.33B91.76%1.38B
-Notes receivable -4.21%456.07M-13.31%498.69M-----69.21%187.07M6.65%476.11M55.33%575.26M106.78%726.25M196.41%607.65M38.61%446.42M56.42%370.35M
-Accounts receivable -25.94%1.14B44.53%1.42B23.90%1.37B31.57%1.29B74.56%1.53B-2.60%983.71M75.02%1.11B123.74%981.11M59.84%879.09M109.08%1.01B
Other receivables (including interest and dividends) 55.15%130.25M-26.28%114.6M-18.88%92.41M44.75%154.4M118.81%83.95M547.03%155.45M266.78%113.91M204.28%106.66M27.44%38.37M-8.44%24.02M
-Other receivable -----26.28%114.6M------------547.03%155.45M----204.28%106.66M-----8.44%24.02M
Advance payment 15.33%263.29M5.09%230.68M-20.19%197.92M6.31%187.44M-13.16%228.29M58.53%219.52M-12.95%248M38.33%176.31M18.95%262.89M1.01%138.47M
Inventories 57.76%1.25B-9.10%926.29M1.25%813.78M-1.24%686.89M19.34%794.38M91.15%1.02B55.84%803.75M1.36%695.51M46.03%665.64M51.99%533.12M
Receivable financing -13.83%598.64M-7.47%775.92M256.45%1.33B87.37%1.41B39.08%694.73M45.33%838.53M10.07%371.91M103.95%754.32M52.52%499.53M72.16%576.97M
Assets held for sale ------5.87M--26.33M--5.87M------------------------
Other current assets 151.25%115.51M87.23%155.28M176.25%118.19M93.90%114.96M37.67%45.97M210.35%82.94M-69.03%42.78M-68.80%59.29M-70.97%33.39M-64.46%26.72M
Total current assets -9.70%4.28B-3.18%4.38B-2.10%4.23B6.01%4.31B20.84%4.74B32.52%4.53B28.08%4.32B28.44%4.07B-3.12%3.92B45.34%3.41B
Non Current assets
Long term receivable account --------------------------------0.00%55M0.00%55M
Fixed assets ----9.46%5.01B------------51.79%4.58B----7.60%4.02B----0.50%3.01B
Fixed assets liquidation --------------------------------------19.45K
Constru in process ----137.67%2.54B-------------38.53%1.07B-----18.43%1.16B----274.17%1.74B
Intangible assets -1.65%728.71M-2.31%731.34M0.28%712.36M6.51%745.12M-0.59%740.93M0.94%748.66M5.89%710.35M8.58%699.58M16.81%745.33M88.47%741.68M
Development expenditure 37.55%26.75M69.76%24.52M24.09%20.47M61.16%14.9M-6.61%19.45M-40.49%14.45M-3.19%16.5M-28.64%9.24M-13.66%20.82M29.15%24.27M
Goodwill 0.00%17.58M0.00%17.58M0.00%17.58M0.00%17.58M--17.58M--17.58M--17.58M--17.58M--------
Long deferred expense ------------------------172.10%1.18M------------
Deferred tax assets 260.75%54.56M152.36%39.38M-3.62%15.8M-5.18%15.96M-1.33%15.12M-3.13%15.61M23.24%16.39M-0.88%16.84M30.39%15.33M49.90%16.11M
Usufruct assets -31.47%7.22M-29.27%8.04M-27.23%8.87M-25.46%9.7M35.88%10.53M35.40%11.37M34.78%12.19M34.39%13.01M-24.98%7.75M-23.50%8.4M
Other non current assets -93.32%22.15M-89.59%35.15M-73.51%247.72M5.52%590.13M49.05%331.66M48.29%337.56M395.59%935.18M200.78%559.26M-31.78%222.52M8.12%227.63M
Total non current assets 21.30%8.41B23.75%8.4B21.29%8.14B24.90%8.11B18.06%6.93B16.57%6.79B23.53%6.71B6.77%6.5B2.28%5.87B39.83%5.82B
Total assets 8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B
Liabilities
Current liabilities
Short term loan 18.03%1.3B-26.09%958.52M-31.44%917.96M-30.72%760.66M20.89%1.1B51.62%1.3B17.94%1.34B-17.24%1.1B-43.80%908.19M-50.89%855.39M
Notes payable and accounts payable 19.26%2.39B26.31%2.34B-3.90%1.88B-6.27%2.02B24.35%2B16.87%1.86B51.72%1.95B66.41%2.16B2.55%1.61B79.44%1.59B
-Notes payable 38.97%766.75M78.14%721.51M-7.60%402.6M13.43%486.89M-12.73%551.76M5.16%405.03M-31.51%435.71M-34.06%429.24M-7.31%632.26M-27.19%385.14M
-Accounts payable 11.78%1.62B11.83%1.62B-2.84%1.47B-11.17%1.54B48.28%1.45B20.62%1.45B133.14%1.52B167.72%1.73B10.10%980M238.02%1.2B
Contract liabilities -36.74%8.08M-68.73%8.17M-89.35%8.8M-54.39%8.35M-71.08%12.77M-21.28%26.14M76.11%82.62M-60.80%18.31M-0.71%44.15M-35.25%33.2M
Advance receipts -------------92.50%20.38K--27.32K--109.27K--191.23K--271.59K--------
Salaries payable -34.59%20.92M-23.55%23.98M-26.41%20.59M71.43%84.34M34.78%31.99M24.80%31.37M6.12%27.98M-18.90%49.2M-26.39%23.73M18.99%25.13M
Taxs payable -67.01%15.76M21.65%23.13M66.90%33.42M131.33%45.22M106.35%47.77M-58.20%19.01M20.41%20.03M52.38%19.55M-34.54%23.15M3.30%45.49M
Other payable (including interest and dividends) -38.37%151.56M-30.96%171.87M-30.03%172.83M-25.28%173.71M-1.22%245.93M37.88%248.94M38.27%247.01M-66.85%232.49M-62.42%248.96M-74.67%180.54M
-Dividend payable ------------------12M13.89%12M--------------10.54M
-Other payable -----27.46%171.87M------------39.37%236.94M-----66.85%232.49M-----76.14%170.01M
Non current liabilities due within one year 89.53%767.21M342.10%879.19M1,089.22%811.58M684.37%453.47M187.00%404.79M-10.20%198.86M-57.42%68.24M-77.65%57.81M-45.67%141.04M119.62%221.45M
Other current liabilities -53.26%265.83M-38.36%280.37M69.17%387.43M18.00%606.79M64.50%568.72M55.77%454.89M122.78%229.01M2,462.79%514.21M516.18%345.73M291.81%292.03M
Total current liabilities 11.36%4.92B13.48%4.69B6.62%4.23B0.18%4.15B31.89%4.41B27.49%4.13B34.28%3.97B11.38%4.15B-21.77%3.35B-10.75%3.24B
Current liabilities
Long term loan 24.72%2.88B28.23%3B28.81%2.99B83.35%3.12B37.12%2.31B85.70%2.34B86.71%2.32B64.97%1.7B77.94%1.68B57.65%1.26B
Deferred tax liabilities -5.70%35.88M-11.56%35.88M-9.73%36.62M-8.04%37.31M112.16%38.05M105.69%40.57M121.17%40.57M118.73%40.57M-3.75%17.93M--19.72M
Long term deferred income -22.86%49.35M-5.62%50.14M-8.36%51.38M2.74%52.75M-48.11%63.97M-56.42%53.13M-53.38%56.06M-61.31%51.34M-4.01%123.28M18.74%121.92M
Lease liabilities -49.21%3.81M-47.44%4.02M-38.78%5.66M-37.72%5.86M35.69%7.49M40.15%7.65M34.81%9.25M38.88%9.41M-31.89%5.52M-31.89%5.46M
Total non current liabilities 22.75%2.97B26.60%3.09B27.05%3.08B78.37%3.22B32.11%2.42B73.48%2.44B74.77%2.43B51.58%1.81B66.19%1.83B54.64%1.41B
Total liabilities 15.39%7.88B18.35%7.78B14.37%7.31B23.89%7.37B31.97%6.83B41.41%6.57B47.23%6.39B21.12%5.95B-3.76%5.18B2.35%4.65B
Shareholders equity
Paid-in capital 0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M0.00%645.67M17.71%645.67M
Capital reserve funds 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B-0.30%3.78B0.13%3.79B91.30%3.79B
Surplus reserve funds 0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M0.00%51.37M
Retained profit -106.01%-98M181.00%94.51M161.35%142.94M160.83%149.29M87.91%-47.57M71.30%-116.69M57.05%-232.98M62.50%-245.43M32.24%-393.48M46.34%-406.58M
Shareholders equity without minority interests -1.14%4.38B4.84%4.57B8.86%4.62B9.33%4.63B8.17%4.43B6.82%4.36B7.55%4.24B10.37%4.23B4.92%4.1B123.75%4.08B
Minority interests 3.91%419.3M13.45%432.89M11.04%433.66M11.77%426.09M-21.81%403.51M-25.03%381.58M-24.01%390.55M-24.37%381.21M2.98%516.04M240.41%508.96M
Total shareholder equity -0.72%4.8B5.53%5.01B9.04%5.05B9.53%5.05B4.81%4.83B3.29%4.74B3.91%4.64B6.33%4.61B4.70%4.61B132.59%4.59B
Total liabilityies and equity 8.72%12.68B12.98%12.78B12.13%12.36B17.62%12.43B19.18%11.67B22.46%11.31B25.28%11.03B14.19%10.57B0.05%9.79B41.82%9.24B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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