Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Moody's
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5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
000965 Tianjin Tianbao Infrastructure
- 3.70
- -0.38-9.31%
Market Closed Apr 30 15:00 CST
4.11BMarket Cap38.95P/E (TTM)
4.07High3.68Low2.36MlotVolume3.83Open4.08Pre Close902.74MTurnover21.29%Turnover Ratio246.67P/E (Static)1.11BShares5.7352wk High0.74P/B4.11BFloat Cap2.3552wk Low4.49Limit Up1.11BShs Float13.74Historical High3.67Limit Down9.56%Amplitude0.57Historical Low0.02Dividend TTM3.82Avg Price1.24MlotAsk0.54%Div YieldTTM100Lot Size1.06MlotBid
Tianjin Tianbao Infrastructure Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -16.58%905.25M | 202.77%1.28B | 38.01%1.11B | 43.98%1.05B | 140.23%1.09B | -39.16%423.16M | 79.55%806.58M | 195.53%730.48M | 35.06%451.74M | 28.88%695.52M |
| Notes receivable and accounts receivable | 414.58%47.27M | 350.94%31.89M | -81.81%11.21M | 5.52%10.34M | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M |
| -Accounts receivable | 414.58%47.27M | 350.94%31.89M | -81.81%11.21M | 5.52%10.34M | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M |
| Other receivables (including interest and dividends) | -83.73%38.36M | -86.30%89.54M | -57.41%140.17M | -38.32%139.94M | 7.09%235.78M | 189.58%653.57M | 49.70%329.08M | 4.35%226.89M | 0.68%220.17M | 3.69%225.7M |
| -Other receivable | ---- | ---- | ---- | -38.32%139.94M | ---- | 189.58%653.57M | ---- | 5.21%226.89M | ---- | 3.69%225.7M |
| Advance payment | -97.93%2.02M | -98.37%2.03M | 3,200.34%125.36M | 998.57%68.54M | 1,410.32%97.45M | 7,810.89%123.99M | -86.95%3.8M | -78.38%6.24M | -77.14%6.45M | -5.29%1.57M |
| Inventories | 18.73%11.83B | 11.63%10.61B | -0.90%10.02B | -2.16%10.53B | -1.77%9.96B | 4.41%9.5B | 5.47%10.11B | 14.33%10.76B | 8.83%10.14B | -8.52%9.1B |
| Other current assets | 28.52%531.94M | 37.97%329.22M | 19.07%491.11M | 36.79%442.38M | 47.30%413.89M | 8.52%238.62M | 106.19%412.45M | 38.17%323.4M | 26.26%280.98M | 84.56%219.89M |
| Total current assets | 13.13%13.35B | 12.72%12.34B | 1.51%11.9B | 1.53%12.24B | 6.24%11.8B | 6.81%10.95B | 11.78%11.72B | 18.85%12.06B | 9.66%11.11B | -5.40%10.25B |
| Non Current assets | ||||||||||
| Debt investment | -28.05%325.73M | -18.95%357.9M | -1.00%448.96M | -7.27%441.03M | -17.58%452.71M | -17.59%441.59M | --453.49M | --475.58M | --549.28M | --535.81M |
| Other non-current financial assets | 0.00%127.89M | 0.00%127.89M | -51.90%127.89M | -51.90%127.89M | -51.90%127.89M | -51.90%127.89M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M |
| Investment real estate | -13.60%764M | -14.32%758.77M | 6.41%947.23M | -0.09%897.32M | -1.08%884.28M | -2.40%885.61M | -1.36%890.2M | -0.78%898.16M | -1.23%893.89M | -0.06%907.36M |
| Long-term equity investment | 4.75%358.49M | 2.98%357.9M | -4.28%359.36M | -4.74%346.43M | -1.75%342.22M | -5.63%347.53M | -6.74%375.42M | -11.22%363.68M | -14.38%348.32M | 8.31%368.26M |
| Fixed assets | ---- | ---- | ---- | 730.97%280.41M | ---- | 737.60%290.07M | ---- | -4.49%33.74M | ---- | -3.94%34.63M |
| Intangible assets | -11.56%2.55M | -10.38%2.72M | -2.68%2.85M | 5.61%3.02M | -4.26%2.88M | -3.77%3.04M | -11.50%2.93M | -17.39%2.86M | -17.04%3.01M | -16.60%3.16M |
| Goodwill | -39.20%6.65M | -39.20%6.65M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M |
| Long deferred expense | -24.65%6.23M | -23.26%6.75M | 15,697.55%12.71M | 8,458.59%7.75M | 2,218.37%8.27M | 1,307.75%8.79M | -91.02%80.44K | -92.78%90.6K | -80.21%356.88K | -73.49%624.66K |
| Deferred tax assets | -23.21%297.28M | -29.17%277.69M | -21.14%327.65M | -11.89%355.72M | -6.18%387.11M | -2.99%392.06M | 1.61%415.5M | -1.59%403.72M | 4.59%412.62M | 2.48%404.12M |
| Usufruct assets | --289.07K | --385.42K | ---- | ---- | ---- | ---- | ---- | -85.71%537.08K | -70.59%1.34M | -60.00%2.15M |
| Other non current assets | 144.44%118.02M | 233.29%131.9M | 115.81%79.25M | 50.15%52.74M | 42.95%48.28M | 21.71%39.57M | -2.42%36.72M | 1.85%35.12M | -41.59%33.78M | -35.24%32.52M |
| Total non current assets | -10.44%2.28B | -9.40%2.31B | -3.27%2.6B | 1.32%2.52B | -0.15%2.55B | -0.72%2.55B | 3.38%2.69B | -4.53%2.49B | -2.35%2.55B | 27.56%2.57B |
| Total assets | 8.94%15.64B | 8.55%14.65B | 0.62%14.5B | 1.49%14.77B | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -80.58%100M | -83.78%60.21M | -41.29%270.07M | -59.70%270M | -42.65%515M | -63.63%371.15M | -54.81%460.01M | -34.18%670M | -9.11%898M | 39.80%1.02B |
| Notes payable and accounts payable | 34.84%1.6B | 13.03%1.57B | 0.52%1.15B | 5.46%1.03B | 138.63%1.19B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B |
| -Notes payable | 595.56%208.67M | --208.67M | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 20.32%1.39B | -2.01%1.36B | 0.52%1.15B | 2.39%998.59M | 132.61%1.16B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B |
| Contract liabilities | 167.99%2.36B | 86.69%1.52B | -47.30%994.55M | -50.63%1.2B | -39.17%881.94M | -24.93%811.63M | -1.35%1.89B | 54.83%2.43B | 5.02%1.45B | -21.69%1.08B |
| Advance receipts | -64.65%2.17M | -30.22%5.35M | -41.84%8.31M | -38.52%8.63M | -12.23%6.13M | 73.75%7.66M | 37.98%14.29M | 8.32%14.03M | -43.78%6.98M | -51.68%4.41M |
| Salaries payable | 10.37%25.09M | 11.53%25.44M | 216.23%22.52M | -18.84%22.54M | -6.04%22.73M | -6.84%22.81M | 3.54%7.12M | 313.21%27.78M | 22.24%24.2M | 13.21%24.49M |
| Taxs payable | -27.88%257.05M | -15.79%313.16M | -10.61%328.92M | -9.35%328.16M | -12.86%356.42M | -10.34%371.88M | -14.69%367.96M | -29.96%362.01M | -4.18%409.01M | -17.44%414.76M |
| Other payable (including interest and dividends) | -60.33%251.78M | 113.26%614.22M | 317.78%608.92M | 327.01%686.89M | 266.51%634.75M | 46.01%288.01M | -44.10%145.75M | 27.30%160.86M | 96.93%173.19M | 192.13%197.26M |
| -Other payable | ---- | ---- | ---- | 327.01%686.89M | ---- | 46.01%288.01M | ---- | 57.33%160.86M | ---- | 238.47%197.26M |
| Non current liabilities due within one year | 5.90%1.2B | 0.88%1.07B | -29.26%721.62M | 95.05%1.17B | 23.45%1.13B | 28.17%1.06B | 169.94%1.02B | 6.07%597.94M | 20.69%916.48M | -43.44%825.24M |
| Other current liabilities | -57.87%546.49M | -29.41%811.54M | -16.12%1.14B | -12.60%1.16B | 1.18%1.3B | -9.47%1.15B | -1.77%1.36B | -13.00%1.32B | -23.15%1.28B | -5.20%1.27B |
| Total current liabilities | 5.19%6.35B | 9.37%5.98B | -18.13%5.24B | -10.56%5.87B | 6.65%6.03B | -10.61%5.47B | 9.68%6.4B | 12.61%6.56B | -3.51%5.66B | -7.49%6.12B |
| Current liabilities | ||||||||||
| Long term loan | 21.56%2.07B | 8.92%1.58B | 65.84%2.6B | 63.44%2.3B | 22.36%1.71B | 18.96%1.45B | 17.98%1.57B | 37.72%1.41B | 41.13%1.39B | 225.09%1.22B |
| Bonds payable | --399.24M | --399.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --4.52M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 0.00%28.93M | --28.93M | --28.93M | 37.76%28.93M | 37.76%28.93M | ---- | ---- | 0.00%21M | 0.00%21M | 0.00%21M |
| Other non current liabilities | --89.18M | --53.95M | --30.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 51.37%2.63B | 44.59%2.1B | 71.94%2.7B | 63.07%2.33B | 22.59%1.73B | 16.95%1.45B | -10.36%1.57B | -0.91%1.43B | -0.14%1.41B | 54.90%1.24B |
| Total liabilities | 15.50%8.97B | 16.77%8.08B | -0.40%7.94B | 2.63%8.2B | 9.84%7.77B | -5.96%6.92B | 5.06%7.97B | 9.93%7.99B | -2.86%7.07B | -0.74%7.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Capital reserve funds | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | 0.00%2.31B |
| Surplus reserve funds | 2.43%292.91M | 2.43%292.91M | 8.80%285.97M | 8.80%285.97M | 8.80%285.97M | 8.80%285.97M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M |
| Retained profit | 4.35%1.83B | -0.71%1.72B | 5.20%1.72B | -1.74%1.72B | -1.98%1.75B | -1.43%1.74B | -10.33%1.63B | -3.11%1.75B | -0.29%1.78B | 0.29%1.76B |
| Shareholders equity without minority interests | 1.52%5.54B | -0.10%5.44B | 2.03%5.42B | -0.13%5.43B | -0.22%5.46B | -0.07%5.45B | -3.12%5.32B | -0.72%5.44B | 0.21%5.47B | 0.43%5.45B |
| Minority interests | -0.33%1.12B | -0.15%1.13B | 1.17%1.13B | 1.29%1.14B | 0.48%1.13B | 13,234.64%1.13B | 12,105.78%1.12B | 12,377.89%1.12B | 13,123.84%1.12B | 1.44%8.48M |
| Total shareholder equity | 1.20%6.67B | -0.11%6.57B | 1.88%6.56B | 0.11%6.56B | -0.10%6.59B | 20.49%6.58B | 17.07%6.44B | 19.56%6.56B | 20.59%6.59B | 0.43%5.46B |
| Total liabilityies and equity | 8.94%15.64B | 8.55%14.65B | 0.62%14.5B | 1.49%14.77B | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B |
| 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 | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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