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000752 Tibet Development

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  • 7.66
  • -0.22-2.79%
Market Closed Jan 10 15:00 CST
2.02BMarket Cap39.08P/E (TTM)

Tibet Development 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
803.51%600.24M
978.81%576.28M
629.04%550.04M
509.11%544.42M
330.32%66.43M
47.16%53.42M
105.22%75.45M
194.81%89.38M
-7.20%15.44M
42.81%36.3M
Notes receivable and accounts receivable
----
--0
-99.96%15.96K
----
-22.71%28.41M
-12.67%27.88M
-10.09%36.98M
-14.69%26.65M
4.61%36.75M
10.35%31.92M
-Accounts receivable
----
--0
-99.96%15.96K
----
-22.71%28.41M
-12.67%27.88M
-10.09%36.98M
-14.69%26.65M
4.61%36.75M
10.35%31.92M
Other receivables (including interest and dividends)
-99.84%584.45K
-99.86%518.39K
-99.87%476.34K
-99.92%329.99K
-20.38%374.02M
-22.70%381.01M
-21.90%374.47M
-23.55%422.67M
15.23%469.77M
21.80%492.87M
-Other receivable
----
--518.39K
----
----
----
----
----
--422.67M
----
21.80%492.87M
Advance payment
-44.63%3.48M
-13.90%4.63M
-22.57%5.45M
106.62%3.93M
-59.12%6.29M
18.50%5.38M
48.25%7.03M
27.72%1.9M
-86.26%15.39M
-95.78%4.54M
Inventories
24.85%28.12M
26.28%24.69M
62.83%24.89M
159.67%30.39M
12.19%22.53M
7.93%19.55M
-6.41%15.28M
-46.23%11.7M
106.74%20.08M
31.96%18.12M
Other current assets
38.28%177.12K
-96.55%154.69K
24.68%146.99K
-28.36%133.64K
24.72%128.08K
4,599.28%4.48M
-82.59%117.89K
-72.04%186.54K
-84.53%102.69K
-85.62%95.37K
Total current assets
27.08%632.61M
23.30%606.28M
14.07%581.01M
4.84%579.21M
-10.71%497.8M
-15.78%491.71M
-12.05%509.33M
-13.45%552.49M
-4.17%557.54M
0.52%583.84M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
--0
0.00%7.53M
0.00%7.53M
Long-term equity investment
-5.16%184.77M
-4.20%186.58M
-16.69%187.73M
-17.03%189.82M
-15.83%194.83M
-16.62%194.76M
-4.23%225.34M
-4.09%228.79M
-4.45%231.48M
-4.02%233.57M
Fixed assets
----
--134.21M
----
----
----
----
----
--78.49M
----
-13.50%84.13M
Constru in process
----
--2.84M
----
----
----
----
----
----
----
----
Intangible assets
-3.43%4.32M
-3.40%4.36M
-3.37%4.4M
-3.35%4.44M
-3.32%4.47M
-3.29%4.51M
-3.26%4.55M
-3.24%4.59M
-3.23%4.63M
-3.19%4.67M
Long deferred expense
1,459.09%1.87M
1,229.63%1.6M
273.16%447.79K
--565.96K
--120K
--120K
--120K
----
----
----
Deferred tax assets
17.31%13.17M
-31.19%13.17M
-31.14%13.17M
-11.11%13.17M
52.59%11.23M
246.60%19.14M
251.96%19.13M
109.16%14.82M
172.21%7.36M
107.67%5.52M
Other non current assets
-85.75%1.18M
-41.82%3.17M
-83.70%4.16M
-92.62%1.94M
--8.3M
--5.45M
--25.53M
--26.29M
----
----
Total non current assets
-1.54%345.2M
-1.03%345.93M
-5.35%347.69M
-1.59%347.35M
5.12%350.6M
4.21%349.53M
7.86%367.35M
1.25%352.98M
-5.08%333.54M
-5.68%335.41M
Total assets
15.25%977.8M
13.19%952.2M
5.93%928.7M
2.33%926.56M
-4.79%848.41M
-8.49%841.24M
-4.68%876.68M
-8.26%905.46M
-4.51%891.08M
-1.83%919.25M
Liabilities
Current liabilities
Notes payable and accounts payable
13.18%18.4M
131.55%20.31M
14.32%14.86M
74.15%19.15M
88.86%16.26M
5.03%8.77M
74.13%12.99M
35.04%11M
43.54%8.61M
39.94%8.35M
-Accounts payable
13.18%18.4M
131.55%20.31M
14.32%14.86M
74.15%19.15M
88.86%16.26M
5.03%8.77M
74.13%12.99M
35.04%11M
43.54%8.61M
39.94%8.35M
Contract liabilities
----
--653.08K
----
--3.13M
----
----
----
----
----
----
Advance receipts
--11.48K
----
--170.2K
----
----
----
----
----
--50K
----
Salaries payable
3.05%1.57M
9.06%1.6M
2.87%1.51M
22.64%5.62M
-21.61%1.52M
16.86%1.47M
12.82%1.46M
221.61%4.58M
47.18%1.94M
-3.53%1.26M
Taxs payable
52.52%9.48M
151.67%10.67M
-14.44%8.63M
-8.93%6.34M
27.26%6.21M
-50.19%4.24M
6.65%10.09M
-17.86%6.96M
-42.99%4.88M
3.22%8.52M
Other payable (including interest and dividends)
-37.52%309.13M
-36.76%307.35M
-37.46%313.68M
-36.80%311.89M
-0.89%494.8M
-0.74%486.04M
3.30%501.6M
3.81%493.48M
-1.00%499.27M
-4.99%489.64M
-Dividend payable
----
--856.39
--856.39
----
--366.65K
----
----
--366.65K
----
0.00%366.65K
-Other payable
----
--307.35M
----
----
----
----
----
--493.12M
----
-4.99%489.27M
Other current liabilities
----
--84.9K
----
--85.17K
----
----
----
----
----
----
Total current liabilities
-34.74%338.59M
-31.94%340.68M
-35.60%338.84M
-32.91%346.22M
0.79%518.8M
-1.43%500.52M
4.43%526.14M
4.58%516.02M
-1.05%514.75M
-4.42%507.76M
Current liabilities
Long term loan
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Estimate liabilities
-39.06%25.12M
-38.87%25.12M
-38.67%25.12M
-38.48%25.12M
-4.04%41.23M
-4.00%41.1M
-3.97%40.97M
-3.93%40.84M
29.61%42.96M
29.45%42.81M
Long term deferred income
0.00%789.04K
0.00%789.04K
0.00%789.04K
0.00%789.04K
-38.79%789.04K
0.00%789.04K
0.00%789.04K
0.00%789.04K
63.37%1.29M
0.00%789.04K
Total non current liabilities
-34.77%30.21M
-34.59%30.21M
-34.40%30.21M
-34.21%30.21M
-4.61%46.32M
-3.58%46.19M
-3.54%46.06M
-3.51%45.92M
26.98%48.55M
25.52%47.9M
Total liabilities
-34.74%368.8M
-32.16%370.89M
-35.50%369.05M
-33.01%376.43M
0.32%565.11M
-1.61%546.7M
3.74%572.2M
3.87%561.95M
0.87%563.3M
-2.41%555.66M
Shareholders equity
Paid-in capital
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
0.00%263.76M
Capital reserve funds
779.75%213.84M
779.75%213.84M
788.79%213.84M
788.79%213.84M
1.03%24.31M
1.03%24.31M
0.00%24.06M
0.00%24.06M
0.00%24.06M
0.00%24.06M
Surplus reserve funds
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
0.00%69.23M
Retained profit
11.55%-411.22M
5.40%-425.14M
0.79%-434.43M
-6.29%-435.21M
-27.50%-464.94M
-32.29%-449.39M
-32.72%-437.88M
-23.88%-409.44M
-13.71%-364.66M
-6.93%-339.69M
Shareholders equity without minority interests
225.97%135.61M
232.12%121.69M
239.04%112.39M
313.02%111.61M
-1,313.36%-107.65M
-630.83%-92.1M
-397.99%-80.83M
-297.42%-52.39M
-120.95%-7.62M
-55.92%17.35M
Minority interests
21.09%473.4M
18.88%459.63M
16.08%447.25M
10.76%438.51M
16.57%390.95M
11.67%386.64M
12.99%385.31M
-5.60%395.91M
-0.89%335.39M
5.66%346.24M
Total shareholder equity
114.97%609M
97.37%581.32M
83.80%559.64M
60.15%550.13M
-13.57%283.3M
-18.99%294.54M
-17.29%304.48M
-22.97%343.51M
-12.54%327.77M
-0.94%363.59M
Total liabilityies and equity
15.25%977.8M
13.19%952.2M
5.93%928.7M
2.33%926.56M
-4.79%848.41M
-8.49%841.24M
-4.68%876.68M
-8.26%905.46M
-4.51%891.08M
-1.83%919.25M
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua 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
Assets
Current assets
Money funds 803.51%600.24M 978.81%576.28M 629.04%550.04M 509.11%544.42M 330.32%66.43M 47.16%53.42M 105.22%75.45M 194.81%89.38M -7.20%15.44M 42.81%36.3M
Notes receivable and accounts receivable ---- --0 -99.96%15.96K ---- -22.71%28.41M -12.67%27.88M -10.09%36.98M -14.69%26.65M 4.61%36.75M 10.35%31.92M
-Accounts receivable ---- --0 -99.96%15.96K ---- -22.71%28.41M -12.67%27.88M -10.09%36.98M -14.69%26.65M 4.61%36.75M 10.35%31.92M
Other receivables (including interest and dividends) -99.84%584.45K -99.86%518.39K -99.87%476.34K -99.92%329.99K -20.38%374.02M -22.70%381.01M -21.90%374.47M -23.55%422.67M 15.23%469.77M 21.80%492.87M
-Other receivable ---- --518.39K ---- ---- ---- ---- ---- --422.67M ---- 21.80%492.87M
Advance payment -44.63%3.48M -13.90%4.63M -22.57%5.45M 106.62%3.93M -59.12%6.29M 18.50%5.38M 48.25%7.03M 27.72%1.9M -86.26%15.39M -95.78%4.54M
Inventories 24.85%28.12M 26.28%24.69M 62.83%24.89M 159.67%30.39M 12.19%22.53M 7.93%19.55M -6.41%15.28M -46.23%11.7M 106.74%20.08M 31.96%18.12M
Other current assets 38.28%177.12K -96.55%154.69K 24.68%146.99K -28.36%133.64K 24.72%128.08K 4,599.28%4.48M -82.59%117.89K -72.04%186.54K -84.53%102.69K -85.62%95.37K
Total current assets 27.08%632.61M 23.30%606.28M 14.07%581.01M 4.84%579.21M -10.71%497.8M -15.78%491.71M -12.05%509.33M -13.45%552.49M -4.17%557.54M 0.52%583.84M
Non Current assets
Other non-current financial assets ---- ---- ---- ---- ---- ---- ---- --0 0.00%7.53M 0.00%7.53M
Long-term equity investment -5.16%184.77M -4.20%186.58M -16.69%187.73M -17.03%189.82M -15.83%194.83M -16.62%194.76M -4.23%225.34M -4.09%228.79M -4.45%231.48M -4.02%233.57M
Fixed assets ---- --134.21M ---- ---- ---- ---- ---- --78.49M ---- -13.50%84.13M
Constru in process ---- --2.84M ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets -3.43%4.32M -3.40%4.36M -3.37%4.4M -3.35%4.44M -3.32%4.47M -3.29%4.51M -3.26%4.55M -3.24%4.59M -3.23%4.63M -3.19%4.67M
Long deferred expense 1,459.09%1.87M 1,229.63%1.6M 273.16%447.79K --565.96K --120K --120K --120K ---- ---- ----
Deferred tax assets 17.31%13.17M -31.19%13.17M -31.14%13.17M -11.11%13.17M 52.59%11.23M 246.60%19.14M 251.96%19.13M 109.16%14.82M 172.21%7.36M 107.67%5.52M
Other non current assets -85.75%1.18M -41.82%3.17M -83.70%4.16M -92.62%1.94M --8.3M --5.45M --25.53M --26.29M ---- ----
Total non current assets -1.54%345.2M -1.03%345.93M -5.35%347.69M -1.59%347.35M 5.12%350.6M 4.21%349.53M 7.86%367.35M 1.25%352.98M -5.08%333.54M -5.68%335.41M
Total assets 15.25%977.8M 13.19%952.2M 5.93%928.7M 2.33%926.56M -4.79%848.41M -8.49%841.24M -4.68%876.68M -8.26%905.46M -4.51%891.08M -1.83%919.25M
Liabilities
Current liabilities
Notes payable and accounts payable 13.18%18.4M 131.55%20.31M 14.32%14.86M 74.15%19.15M 88.86%16.26M 5.03%8.77M 74.13%12.99M 35.04%11M 43.54%8.61M 39.94%8.35M
-Accounts payable 13.18%18.4M 131.55%20.31M 14.32%14.86M 74.15%19.15M 88.86%16.26M 5.03%8.77M 74.13%12.99M 35.04%11M 43.54%8.61M 39.94%8.35M
Contract liabilities ---- --653.08K ---- --3.13M ---- ---- ---- ---- ---- ----
Advance receipts --11.48K ---- --170.2K ---- ---- ---- ---- ---- --50K ----
Salaries payable 3.05%1.57M 9.06%1.6M 2.87%1.51M 22.64%5.62M -21.61%1.52M 16.86%1.47M 12.82%1.46M 221.61%4.58M 47.18%1.94M -3.53%1.26M
Taxs payable 52.52%9.48M 151.67%10.67M -14.44%8.63M -8.93%6.34M 27.26%6.21M -50.19%4.24M 6.65%10.09M -17.86%6.96M -42.99%4.88M 3.22%8.52M
Other payable (including interest and dividends) -37.52%309.13M -36.76%307.35M -37.46%313.68M -36.80%311.89M -0.89%494.8M -0.74%486.04M 3.30%501.6M 3.81%493.48M -1.00%499.27M -4.99%489.64M
-Dividend payable ---- --856.39 --856.39 ---- --366.65K ---- ---- --366.65K ---- 0.00%366.65K
-Other payable ---- --307.35M ---- ---- ---- ---- ---- --493.12M ---- -4.99%489.27M
Other current liabilities ---- --84.9K ---- --85.17K ---- ---- ---- ---- ---- ----
Total current liabilities -34.74%338.59M -31.94%340.68M -35.60%338.84M -32.91%346.22M 0.79%518.8M -1.43%500.52M 4.43%526.14M 4.58%516.02M -1.05%514.75M -4.42%507.76M
Current liabilities
Long term loan 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M 0.00%4.3M
Estimate liabilities -39.06%25.12M -38.87%25.12M -38.67%25.12M -38.48%25.12M -4.04%41.23M -4.00%41.1M -3.97%40.97M -3.93%40.84M 29.61%42.96M 29.45%42.81M
Long term deferred income 0.00%789.04K 0.00%789.04K 0.00%789.04K 0.00%789.04K -38.79%789.04K 0.00%789.04K 0.00%789.04K 0.00%789.04K 63.37%1.29M 0.00%789.04K
Total non current liabilities -34.77%30.21M -34.59%30.21M -34.40%30.21M -34.21%30.21M -4.61%46.32M -3.58%46.19M -3.54%46.06M -3.51%45.92M 26.98%48.55M 25.52%47.9M
Total liabilities -34.74%368.8M -32.16%370.89M -35.50%369.05M -33.01%376.43M 0.32%565.11M -1.61%546.7M 3.74%572.2M 3.87%561.95M 0.87%563.3M -2.41%555.66M
Shareholders equity
Paid-in capital 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M 0.00%263.76M
Capital reserve funds 779.75%213.84M 779.75%213.84M 788.79%213.84M 788.79%213.84M 1.03%24.31M 1.03%24.31M 0.00%24.06M 0.00%24.06M 0.00%24.06M 0.00%24.06M
Surplus reserve funds 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M 0.00%69.23M
Retained profit 11.55%-411.22M 5.40%-425.14M 0.79%-434.43M -6.29%-435.21M -27.50%-464.94M -32.29%-449.39M -32.72%-437.88M -23.88%-409.44M -13.71%-364.66M -6.93%-339.69M
Shareholders equity without minority interests 225.97%135.61M 232.12%121.69M 239.04%112.39M 313.02%111.61M -1,313.36%-107.65M -630.83%-92.1M -397.99%-80.83M -297.42%-52.39M -120.95%-7.62M -55.92%17.35M
Minority interests 21.09%473.4M 18.88%459.63M 16.08%447.25M 10.76%438.51M 16.57%390.95M 11.67%386.64M 12.99%385.31M -5.60%395.91M -0.89%335.39M 5.66%346.24M
Total shareholder equity 114.97%609M 97.37%581.32M 83.80%559.64M 60.15%550.13M -13.57%283.3M -18.99%294.54M -17.29%304.48M -22.97%343.51M -12.54%327.77M -0.94%363.59M
Total liabilityies and equity 15.25%977.8M 13.19%952.2M 5.93%928.7M 2.33%926.56M -4.79%848.41M -8.49%841.24M -4.68%876.68M -8.26%905.46M -4.51%891.08M -1.83%919.25M
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 -- -- -- Adverse Opinion -- -- -- Adverse Opinion -- --
Auditor -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- ZTE Caiguanghua 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.