30

Tianjin Pengling Group Co LtdSHE 300375 Stock Report

Last reporting period 30 Sep, 2023

Updated 04 Nov, 2024

Last price

Market cap $B

0.356

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Tianjin Pengling Statements

30

Data from Tianjin Pengling`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Tianjin Pengling Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

523.77

22.2 %

400.4

123.37

52.7 %

33.976

64.389

96.353

0.6 %

27.016

280.5 %

4.971

2.508

34.716

590.1 %

1.711

33.005

613.3 %

0.04

816.69

2023-06-30
%

428.68

15.7 %

100

347.87

81.2

80.806

0.5 %

18.8

33.93

7.9

63.402

14.8

95.777

45.4 %

22.3

-14.971

-203 %

-3.5

5.539

1.3

2.162

0.5

-7.083

-133.9 %

-1.7

-0.654

-0.2

-6.429

-133.5 %

-1.5

-0.009

753.4

2023-03-31
%

370.41

-25.8 %

100

289.99

78.3

80.419

-32.1 %

21.7

19.293

5.2

48.709

13.2

65.88

-48.6 %

17.8

14.539

250.8 %

3.9

5.373

1.5

0.76

0.2

20.89

364.8 %

5.6

1.718

0.5

19.172

10.5 %

5.2

0.028

694.64

2022-12-31
%

499.14

20.8 %

100

380.62

76.3

118.52

50.6 %

23.7

25.651

5.1

58.501

11.7

128.17

87.2 %

25.7

-9.643

-194.2 %

-1.9

2.387

0.5

-0.48

-0.1

-7.89

-160.8 %

-1.6

-25.242

-5.06

17.352

47.9 %

3.5

0.026

665.09

2022-09-30
%

413.08

20.6 %

100

334.4

81

78.688

16.8 %

19

25.853

6.3

45.094

10.9

68.451

25.9 %

16.6

10.237

-21.3 %

2.5

1.509

0.4

1.309

0.3

12.976

-12.2 %

3.1

1.24

0.3

11.736

-2.9 %

2.8

0.018

664.5

2022-06-30
%

342.61

-22.6 %

100

275.23

80.3

67.38

-30.8 %

19.7

19.788

5.8

36.719

10.7

54.367

-4.1 %

15.9

13.013

-68.1 %

3.8

2.267

0.7

-0.5

-0.1

14.779

-63.4 %

4.3

2.692

0.8

12.087

-65 %

3.5

0.018

664.79

2022-03-31
%

442.93

-10.5 %

100

345.5

78

97.428

-15.3 %

22

18.537

4.2

40.142

9.1

56.671

-52.8 %

12.8

40.757

898.8 %

9.2

0.853

0.2

-1.279

-0.3

40.33

499.8 %

9.1

5.793

1.3

34.537

1566.6 %

7.8

0.052

664.79

2021-12-31
%

494.87

39.2 %

100

379.78

76.7

115.09

62.4 %

23.3

23.068

4.7

74.052

15

120.19

99 %

24.3

-5.102

-148.8 %

-1.03

0.715

0.1

-5.622

-1.1

-10.087

-212.4 %

-2.04

-7.732

-1.6

-2.355

-130.8 %

-0.5

-0.003

711.12

2021-09-30
%

355.47

-17.4 %

100

284.62

80.1

70.856

-9 %

19.9

16.79

4.7

42.106

11.8

60.4

25.4 %

17

10.456

-64.8 %

2.9

-0.051

-0.01

-1.063

-0.3

8.977

-69.8 %

2.5

1.319

0.4

7.658

-70.5 %

2.2

0.011

711.12

2021-06-30
%

430.6

14.6 %

100

352.75

81.9

77.843

-15.5 %

18.1

16.488

3.8

33.534

7.8

48.15

-13.1 %

11.2

29.693

-19.1 %

6.9

-0.392

-0.09

0.03

0.007

29.707

-19.5 %

6.9

3.768

0.9

25.938

-16.9 %

6

0.036

711.12

2021-03-31
%

375.9

-31.6 %

100

283.9

75.5

92.1

-25 %

24.5

14.9

4

42.3

11.3

55.4

-87.7 %

14.7

36.7

111.2 %

9.8

-0.2

-0.05

0.4

0.1

36.9

131 %

9.8

5.7

1.5

31.2

120.6 %

8.3

0.04

711.1

2020-12-31
%

549.9

32.1 %

100

427.1

77.7

122.8

24.8 %

22.3

22.2

4

48

8.7

451

759 %

82

-328.1

-813.3 %

-59.7

206.3

37.5

3.3

0.6

-119

-362.7 %

-21.6

32.6

5.9

-151.6

-490.7 %

-27.6

-0.19

808.6

2020-09-30
%

416.2

5.6 %

100

317.7

76.3

98.4

24.7 %

23.6

16.1

3.9

38.3

9.2

52.5

2.9 %

12.6

46

65.5 %

11.1

-1.2

-0.3

0.4

0.1

45.3

81.2 %

10.9

6.5

1.6

38.8

81.3 %

9.3

0.05

748.7

2020-06-30
%

394

25.1 %

100

315.1

80

78.9

8.7 %

20

16.8

4.3

36.3

9.2

51

8.3 %

12.9

27.8

9 %

7.1

-2.5

-0.6

-0.6

-0.2

25

-6.4 %

6.3

3.6

0.9

21.4

-5.3 %

5.4

0.03

748.7

2020-03-31
%

315

-35.2 %

100

242.4

77

72.6

-39.5 %

23

12.1

3.8

36.9

11.7

47.1

-71.5 %

15

25.5

156.4 %

8.1

-2.4

-0.8

3.6

1.1

26.7

-69.3 %

8.5

4.1

1.3

22.6

-67.3 %

7.2

0.03

748.7

2019-12-31
%

486

32.4 %

100

366

75.3

120

53.1 %

24.7

19.7

4.1

63.6

13.1

165.2

214.1 %

34

-45.2

-275.2 %

-9.3

131.7

27.1

0.3

0.06

86.9

300.5 %

17.9

17.4

3.6

69.2

272 %

14.2

0.12

559.3

2019-09-30
%

367.1

1.8 %

100

288.7

78.6

78.4

2.5 %

21.4

16.7

4.5

37.9

10.3

52.6

12.9 %

14.3

25.8

-14 %

7

-4.2

-1.1

0.1

0.03

21.7

-17.2 %

5.9

3.1

0.8

18.6

-12.7 %

5.1

0.03

606.4

2019-06-30
%

360.7

-6.8 %

100

284.2

78.8

76.5

-17.1 %

21.2

15.2

4.2

26.4

7.3

46.6

-1.5 %

12.9

30

-33.5 %

8.3

-3.6

-1

-0.1

-0.03

26.2

-37.6 %

7.3

4.9

1.4

21.3

-20.8 %

5.9

0.03

850.9

2019-03-31
%

387.2

-27.4 %

100

294.8

76.1

92.3

-10.5 %

23.8

14.6

3.8

40.7

10.5

47.3

-41.7 %

12.2

45.1

105 %

11.6

-3.5

-0.9

0.4

0.1

42

-19.7 %

10.8

6.2

1.6

26.9

-24.2 %

6.9

0.04

611.5

2018-12-31
%

533

75.9 %

100

429.9

80.7

103.1

76.2 %

19.3

18.6

3.5

58.2

10.9

81.1

63.2 %

15.2

22

150 %

4.1

-2.1

-0.4

-1.4

-0.3

52.3

57.1 %

9.8

8

1.5

35.5

22 %

6.7

0.06

611.5

2018-09-30
%

303

-5 %

100

244.5

80.7

58.5

-16.3 %

19.3

12.2

4

35.3

11.7

49.7

17.5 %

16.4

8.8

-68.1 %

2.9

3.9

1.3

-2.2

-0.7

33.3

1.8 %

11

4.2

1.4

29.1

2.8 %

9.6

0.05

611.5

2018-06-30
%

319.1

5.3 %

100

249.2

78.1

69.9

-0.9 %

21.9

0

39.9

12.5

42.3

2.7 %

13.3

27.6

-5.8 %

8.6

4.9

1.5

0.1

0.03

32.7

7.2 %

10.2

4.3

1.3

28.3

11.4 %

8.9

0.05

609.4

2018-03-31
%

303.1

-3 %

100

232.6

76.7

70.5

-7 %

23.3

0

40.6

13.4

41.2

36 %

13.6

29.3

-35.6 %

9.7

0.9

0.3

0.3

0.1

30.5

-17.3 %

10.1

5.1

1.7

25.4

-21.4 %

8.4

0.04

621.5

2017-12-31

312.4

15.4 %

100

236.7

75.8

75.8

18.1 %

24.3

0

49.7

15.9

30.3

-24.8 %

9.7

45.5

90.4 %

14.6

0.6

0.2

-11

-3.5

36.9

51.2 %

11.8

4.6

1.5

32.3

46.8 %

10.3

0.06

565.6

2017-09-30

270.7

-3.8 %

100

206.4

76.2

64.2

-2 %

23.7

10.8

4

31.9

11.8

40.3

11.3 %

14.9

23.9

-18.4 %

8.8

0.6

0.2

0

24.4

-30.5 %

9

2.4

0.9

22

-27.6 %

8.1

0.04

611.5

2017-06-30

281.5

1.2 %

100

216

76.7

65.5

-18.2 %

23.3

0

38.9

13.8

36.2

-9.5 %

12.9

29.3

-27.1 %

10.4

1.7

0.6

-0.1

-0.04

35.1

-14.6 %

12.5

4.7

1.7

30.4

-11.9 %

10.8

0.05

568.3

2017-03-31

278.2

-14.3 %

100

198.1

71.2

80.1

-15.4 %

28.8

0

39.4

14.2

40

-14.3 %

14.4

40.2

-16.4 %

14.5

0.8

0.3

0.2

0.07

41.1

-35.5 %

14.8

6.5

2.3

34.5

-42 %

12.4

0.06

565.8

2016-12-31

324.8

29.6 %

100

230

70.8

94.7

22.8 %

29.2

0

45.1

13.9

46.7

26.9 %

14.4

48.1

19.4 %

14.8

1

0.3

14.3

4.4

63.7

48.5 %

19.6

4.2

1.3

59.5

67.1 %

18.3

0.11

563.9

2016-09-30

250.7

-5.9 %

100

173.7

69.3

77.1

1.8 %

30.8

0

37.8

15.1

36.8

-8.2 %

14.7

40.3

13.5 %

16.1

0.9

0.4

2.3

0.9

42.9

12.3 %

17.1

7.3

2.9

35.6

12.3 %

14.2

0.06

561.5

2016-06-30

266.4

8.3 %

100

190.8

71.6

75.7

1.2 %

28.4

0

41.3

15.5

40.1

-1.7 %

15.1

35.5

4.4 %

13.3

1

0.4

2

0.8

38.2

5.8 %

14.3

6.5

2.4

31.7

3.9 %

11.9

0.06

561.8

2016-03-31

245.9

-6.6 %

100

171.1

69.6

74.8

-13.4 %

30.4

0

38.3

15.6

40.8

-2.6 %

16.6

34

-23.6 %

13.8

0.5

0.2

1.6

0.7

36.1

-23.5 %

14.7

5.5

2.2

30.5

-24.1 %

12.4

0.05

561.8

2015-12-31

263.2

28.6 %

100

176.8

67.2

86.4

53.2 %

32.8

0

40.1

15.2

41.9

27.7 %

15.9

44.5

89.4 %

16.9

0.7

0.3

1.9

0.7

47.2

79.5 %

17.9

6.9

2.6

40.2

77.9 %

15.3

0.07

557.4

2015-09-30

204.7

-16.4 %

100

148.4

72.5

56.4

-18.8 %

27.6

0

34.3

16.8

32.8

-5.5 %

16

23.5

-32.5 %

11.5

1.3

0.6

1.6

0.8

26.3

-28.3 %

12.8

3.7

1.8

22.6

-26.6 %

11

0.04

561.8

2015-06-30

245

-10.1 %

100

175.5

71.6

69.5

-7.8 %

28.4

0

37.6

15.3

34.7

-13.2 %

14.2

34.8

-1.7 %

14.2

0.6

0.2

1.5

0.6

36.7

-0.5 %

15

6

2.4

30.8

-1.3 %

12.6

0.06

546.8

2015-03-31

272.4

-2.5 %

100

197

72.3

75.4

-1 %

27.7

0

36.2

13.3

40

-14.9 %

14.7

35.4

21.2 %

13

-0.2

-0.07

1.7

0.6

36.9

26.8 %

13.5

5.7

2.1

31.2

12.2 %

11.5

0.06

547.4

2014-12-31

279.3

5.8 %

100

203.1

72.7

76.2

13.9 %

27.3

0

46.8

16.8

47

22.7 %

16.8

29.2

2.1 %

10.5

0.3

0.1

-0.4

-0.1

29.1

-8.5 %

10.4

1.3

0.5

27.8

-0.7 %

10

0.05

546.5

2014-09-30

263.9

-7.1 %

100

197

74.6

66.9

-12.1 %

25.4

0

38.9

14.7

38.3

17.8 %

14.5

28.6

-34.4 %

10.8

-0.1

-0.04

3.2

1.2

31.8

-33.5 %

12.1

3.8

1.4

28

-30.2 %

10.6

0.05

546.8

2014-06-30

284.1

4.5 %

100

208.1

73.2

76.1

7.6 %

26.8

0

34.5

12.1

32.5

-10.5 %

11.4

43.6

26.7 %

15.3

-0.4

-0.1

4.6

1.6

47.8

36.6 %

16.8

7.6

2.7

40.1

35.9 %

14.1

0.08

522.8

2014-03-31

271.8

-0.1 %

100

201.1

74

70.7

38.1 %

26

0

32.9

12.1

36.3

9 %

13.4

34.4

92.2 %

12.7

0.1

0.04

0.7

0.3

35

90.2 %

12.9

5.5

2

29.5

84.4 %

10.9

0.05

546.8

2013-12-31

272.2

100

221

81.2

51.2

18.8

0

33.1

12.2

33.3

12.2

17.9

6.6

0

0.5

0.2

18.4

6.8

2.4

0.9

16

5.9

0.03

474.7

View Section: Balance Sheet