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00028 TIAN AN

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  • 3.860
  • +0.110+2.93%
Not Open Apr 29 16:08 CST
5.66BMarket Cap4.65P/E (TTM)

TIAN AN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-28.75%1.63B
----
-12.89%2.28B
----
186.73%2.62B
----
-46.33%914.73M
----
-8.74%1.7B
----
Profit adjustment
Interest (income) - adjustment
-6.08%-201.26M
----
26.05%-189.73M
----
16.14%-256.56M
----
-24.34%-305.94M
----
12.45%-246.05M
----
Dividend (income)- adjustment
17.66%-2.98M
----
42.16%-3.62M
----
-114.96%-6.26M
----
53.61%-2.91M
----
-66.74%-6.28M
----
Attributable subsidiary (profit) loss
41.03%-407.95M
----
-54.97%-691.85M
----
-50.55%-446.44M
----
68.17%-296.53M
----
-114.45%-931.71M
----
Impairment and provisions:
59.92%206.93M
--0
-15.64%129.39M
--0
-41.80%153.38M
--0
-12.09%263.56M
--0
7,369.21%299.81M
--0
-Impairment of property, plant and equipment (reversal)
-180.86%-66.55M
----
--82.31M
----
----
----
231.10%140.28M
----
--42.37M
----
-Impairmen of inventory (reversal)
-67.29%3.07M
----
1,252.76%9.4M
----
-204.10%-815K
----
-114.88%-268K
----
-55.13%1.8M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
---21.77M
----
-Other impairments and provisions
617.43%270.41M
----
-75.56%37.69M
----
24.81%154.19M
----
-55.47%123.55M
----
--277.42M
----
Revaluation surplus:
-438.08%-472.57M
--0
111.29%139.78M
--0
-1,101.12%-1.24B
--0
128.66%123.72M
--0
-29.79%-431.65M
--0
-Fair value of investment properties (increase)
-518.19%-476.35M
----
109.48%113.91M
----
-1,435.15%-1.2B
----
125.83%90M
----
19.06%-348.36M
----
-Other fair value changes
-85.39%3.78M
----
170.03%25.87M
----
-209.58%-36.95M
----
140.49%33.72M
----
-185.12%-83.29M
----
Asset sale loss (gain):
-370,700.00%-7.41M
--0
-96.88%2K
--0
100.02%64K
--0
-192,978.44%-322.11M
--0
314.10%167K
--0
-Loss (gain) from sale of subsidiary company
---8.74M
----
----
----
----
----
---322.03M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
66,500.00%1.33M
----
-96.88%2K
----
187.67%64K
----
-143.71%-73K
----
314.10%167K
----
Depreciation and amortization:
98.05%73.72M
--0
-8.86%37.23M
--0
-23.53%40.84M
--0
-25.65%53.42M
--0
51.97%71.84M
--0
-Depreciation
98.05%73.72M
----
-8.86%37.23M
----
-23.53%40.84M
----
-25.65%53.42M
----
51.97%71.84M
----
Financial expense
-15.73%192.6M
----
36.42%228.56M
----
-19.31%167.54M
----
11.61%207.63M
----
19.28%186.03M
----
Special items
---495.14M
----
----
----
-3.66%-8.77M
----
-5.50%-8.46M
----
2.99%-8.02M
----
Operating profit before the change of operating capital
-73.44%513.88M
--0
88.18%1.93B
--0
63.95%1.03B
--0
-1.78%627.1M
--0
-37.07%638.47M
--0
Change of operating capital
Inventory (increase) decrease
-131.75%-388.19M
----
175.57%1.22B
----
-624.16%-1.62B
----
168.23%308.66M
----
-87.30%115.07M
----
Developing property (increase)decrease
-255.24%-264.85M
----
78.08%-74.56M
----
---340.2M
----
----
----
----
----
Accounts receivable (increase)decrease
219.19%69.52M
----
---58.33M
----
----
----
314.78%444.63M
----
-242.65%-207.01M
----
Accounts payable increase (decrease)
-187.16%-323.11M
----
-42.81%370.73M
----
352.95%648.23M
----
-138.61%-256.26M
----
85.33%663.64M
----
Advance payment increase (decrease)
90.68%-666K
----
-286.58%-7.15M
----
--3.83M
----
----
----
-101.44%-95K
----
prepayments (increase)decrease
----
----
----
----
93.15%-104.69M
----
-118.75%-1.53B
----
69.23%-698.92M
----
Financial assets at fair value (increase)decrease
-37.30%743K
----
91.75%1.19M
----
-26.08%618K
----
-84.96%836K
----
219.61%5.56M
----
Cash  from business operations
-48.56%2.44B
--0
338.01%4.75B
--0
321.32%1.08B
--0
-23.33%-490.21M
--0
-310.46%-397.46M
--0
China income tax paid
2.19%-489.32M
----
-88.69%-500.26M
----
-16.96%-265.12M
----
-60.11%-226.67M
----
-36.95%-141.58M
----
Special items of business
108.15%2.84B
----
-7.09%1.36B
----
1,800.26%1.47B
----
90.56%-86.28M
----
-3,406.00%-914.17M
----
Net cash from operations
-54.02%1.96B
249.60%992.77M
418.64%4.25B
224.77%283.97M
214.36%819.83M
76.06%-227.6M
-32.99%-716.88M
-579.37%-950.66M
-730.61%-539.04M
-64.53%-139.93M
Cash flow from investment activities
Interest received - investment
17.16%228.72M
1.93%92.2M
-43.98%195.23M
-58.20%90.45M
42.41%348.47M
54.03%216.4M
4.22%244.7M
30.30%140.49M
-5.53%234.78M
-5.72%107.83M
Dividend received - investment
-56.04%101.89M
50.70%42.28M
64.42%231.78M
-43.53%28.06M
78.61%140.97M
2,677.36%49.69M
-75.89%78.92M
-88.64%1.79M
31.74%327.34M
645.55%15.75M
Loan receivable (increase) decrease
-25.59%149.03M
-107.76%-36.4M
112.77%200.27M
146.37%468.77M
-237.94%-1.57B
-60.15%-1.01B
15.02%-464.24M
-6,061.57%-631.21M
50.61%-546.28M
101.51%10.59M
Decrease in deposits (increase)
-110.85%-9.86M
-99.45%519K
229.53%90.91M
767.65%95.08M
-112.18%-70.18M
306.29%10.96M
1,212.14%576.12M
99.10%-5.31M
86.03%-51.8M
-45,702.86%-590.1M
Sale of fixed assets
-50.87%113K
-2.54%115K
24.32%230K
-2.48%118K
-50.53%185K
1,412.50%121K
503.23%374K
--8K
-86.97%62K
----
Purchase of fixed assets
-818.64%-128.7M
77.78%-1.49M
74.56%-14.01M
-92.46%-6.72M
7.14%-55.07M
92.70%-3.49M
-640.48%-59.31M
-1,232.61%-47.77M
-57.88%-8.01M
-111.01%-3.59M
Purchase of intangible assets
---87.91M
---86.96M
----
----
----
----
----
----
----
----
Sale of subsidiaries
--248.52M
----
----
----
----
----
--998.08M
--503.62M
----
----
Acquisition of subsidiaries
--187.67M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
92.35%61.46M
70.34%50.26M
-91.31%31.95M
-79.98%29.5M
238.64%367.47M
340.81%147.38M
-51.17%108.51M
--33.43M
--222.22M
----
Cash on investment
72.44%-397.61M
47.85%-288.38M
-310.22%-1.44B
-1,249.10%-552.98M
34.78%-351.65M
88.55%-40.99M
-136.57%-539.16M
-113.38%-358M
48.55%-227.91M
56.44%-167.78M
Other items in the investment business
----
----
--119.43M
----
----
----
----
-83.55%2.21M
-57.17%17.76M
81.64%13.44M
Net cash from investment operations
160.22%353.31M
-249.63%-227.85M
50.64%-586.72M
124.14%152.28M
-225.92%-1.19B
-74.86%-630.81M
3,065.10%944M
41.23%-360.75M
98.90%-31.84M
35.44%-613.86M
Net cash before financing
-37.02%2.31B
75.34%764.92M
1,093.68%3.67B
150.82%436.25M
-262.40%-368.85M
34.54%-858.41M
139.78%227.12M
-73.97%-1.31B
79.59%-570.88M
27.23%-753.79M
Cash flow from financing activities
New borrowing
60.27%3.09B
578.04%2.46B
-44.14%1.93B
-73.10%362.31M
24.62%3.45B
107.71%1.35B
-28.07%2.77B
-58.17%648.52M
54.19%3.85B
89.00%1.55B
Refund
45.01%-1.7B
23.14%-830.21M
-24.99%-3.08B
-70.75%-1.08B
-61.10%-2.47B
-107.94%-632.59M
23.26%-1.53B
54.42%-304.21M
-82.91%-1.99B
-62.48%-667.39M
Interest paid - financing
26.70%-263.15M
33.08%-126.83M
-9.71%-359M
-14.95%-189.53M
-26.98%-327.21M
-23.28%-164.88M
-4.79%-257.69M
-15.86%-133.74M
-20.56%-245.9M
-18.44%-115.44M
Dividends paid - financing
-25.00%-366.52M
-25.00%-366.52M
50.71%-293.21M
2.30%-293.21M
-93.22%-594.91M
2.52%-300.13M
7.38%-307.9M
7.38%-307.9M
12.30%-332.42M
12.30%-332.42M
Absorb investment income
----
----
----
----
----
----
--22.22M
--11.11M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-32,575.21%-155.53M
----
97.75%-476K
---476K
---21.12M
----
Other items of the financing business
---1.55M
----
----
----
----
----
---27.78M
---27.78M
----
----
Net cash from financing operations
142.14%761.9M
194.38%1.13B
-1,812.23%-1.81B
-581.32%-1.2B
-114.21%-94.54M
317.90%249.44M
-46.93%665.44M
-126.32%-114.48M
52.52%1.25B
748.94%434.95M
Effect of rate
44.99%-189.04M
-231.56%-275.66M
-395.71%-343.67M
-268.72%-83.14M
-58.70%116.22M
373.39%49.28M
796.68%281.41M
-226.54%-18.03M
10.02%-40.39M
-131.72%-5.52M
Net Cash
65.31%3.07B
348.32%1.9B
500.81%1.86B
-25.51%-764.33M
-151.92%-463.39M
57.29%-608.98M
30.70%892.56M
-347.20%-1.43B
134.59%682.93M
71.09%-318.85M
Begining period cash
41.53%5.16B
41.53%5.16B
-8.70%3.64B
-8.70%3.64B
41.66%3.99B
41.66%3.99B
29.53%2.82B
29.53%2.82B
-48.14%2.18B
-48.14%2.18B
Cash at the end
55.86%8.04B
142.40%6.78B
41.53%5.16B
-18.50%2.8B
-8.70%3.64B
149.78%3.43B
41.66%3.99B
-25.77%1.37B
29.53%2.82B
-40.46%1.85B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -28.75%1.63B-----12.89%2.28B----186.73%2.62B-----46.33%914.73M-----8.74%1.7B----
Profit adjustment
Interest (income) - adjustment -6.08%-201.26M----26.05%-189.73M----16.14%-256.56M-----24.34%-305.94M----12.45%-246.05M----
Dividend (income)- adjustment 17.66%-2.98M----42.16%-3.62M-----114.96%-6.26M----53.61%-2.91M-----66.74%-6.28M----
Attributable subsidiary (profit) loss 41.03%-407.95M-----54.97%-691.85M-----50.55%-446.44M----68.17%-296.53M-----114.45%-931.71M----
Impairment and provisions: 59.92%206.93M--0-15.64%129.39M--0-41.80%153.38M--0-12.09%263.56M--07,369.21%299.81M--0
-Impairment of property, plant and equipment (reversal) -180.86%-66.55M------82.31M------------231.10%140.28M------42.37M----
-Impairmen of inventory (reversal) -67.29%3.07M----1,252.76%9.4M-----204.10%-815K-----114.88%-268K-----55.13%1.8M----
-Impairment of trade receivables (reversal) -----------------------------------21.77M----
-Other impairments and provisions 617.43%270.41M-----75.56%37.69M----24.81%154.19M-----55.47%123.55M------277.42M----
Revaluation surplus: -438.08%-472.57M--0111.29%139.78M--0-1,101.12%-1.24B--0128.66%123.72M--0-29.79%-431.65M--0
-Fair value of investment properties (increase) -518.19%-476.35M----109.48%113.91M-----1,435.15%-1.2B----125.83%90M----19.06%-348.36M----
-Other fair value changes -85.39%3.78M----170.03%25.87M-----209.58%-36.95M----140.49%33.72M-----185.12%-83.29M----
Asset sale loss (gain): -370,700.00%-7.41M--0-96.88%2K--0100.02%64K--0-192,978.44%-322.11M--0314.10%167K--0
-Loss (gain) from sale of subsidiary company ---8.74M-----------------------322.03M------------
-Loss (gain) on sale of property, machinery and equipment 66,500.00%1.33M-----96.88%2K----187.67%64K-----143.71%-73K----314.10%167K----
Depreciation and amortization: 98.05%73.72M--0-8.86%37.23M--0-23.53%40.84M--0-25.65%53.42M--051.97%71.84M--0
-Depreciation 98.05%73.72M-----8.86%37.23M-----23.53%40.84M-----25.65%53.42M----51.97%71.84M----
Financial expense -15.73%192.6M----36.42%228.56M-----19.31%167.54M----11.61%207.63M----19.28%186.03M----
Special items ---495.14M-------------3.66%-8.77M-----5.50%-8.46M----2.99%-8.02M----
Operating profit before the change of operating capital -73.44%513.88M--088.18%1.93B--063.95%1.03B--0-1.78%627.1M--0-37.07%638.47M--0
Change of operating capital
Inventory (increase) decrease -131.75%-388.19M----175.57%1.22B-----624.16%-1.62B----168.23%308.66M-----87.30%115.07M----
Developing property (increase)decrease -255.24%-264.85M----78.08%-74.56M-------340.2M--------------------
Accounts receivable (increase)decrease 219.19%69.52M-------58.33M------------314.78%444.63M-----242.65%-207.01M----
Accounts payable increase (decrease) -187.16%-323.11M-----42.81%370.73M----352.95%648.23M-----138.61%-256.26M----85.33%663.64M----
Advance payment increase (decrease) 90.68%-666K-----286.58%-7.15M------3.83M-------------101.44%-95K----
prepayments (increase)decrease ----------------93.15%-104.69M-----118.75%-1.53B----69.23%-698.92M----
Financial assets at fair value (increase)decrease -37.30%743K----91.75%1.19M-----26.08%618K-----84.96%836K----219.61%5.56M----
Cash  from business operations -48.56%2.44B--0338.01%4.75B--0321.32%1.08B--0-23.33%-490.21M--0-310.46%-397.46M--0
China income tax paid 2.19%-489.32M-----88.69%-500.26M-----16.96%-265.12M-----60.11%-226.67M-----36.95%-141.58M----
Special items of business 108.15%2.84B-----7.09%1.36B----1,800.26%1.47B----90.56%-86.28M-----3,406.00%-914.17M----
Net cash from operations -54.02%1.96B249.60%992.77M418.64%4.25B224.77%283.97M214.36%819.83M76.06%-227.6M-32.99%-716.88M-579.37%-950.66M-730.61%-539.04M-64.53%-139.93M
Cash flow from investment activities
Interest received - investment 17.16%228.72M1.93%92.2M-43.98%195.23M-58.20%90.45M42.41%348.47M54.03%216.4M4.22%244.7M30.30%140.49M-5.53%234.78M-5.72%107.83M
Dividend received - investment -56.04%101.89M50.70%42.28M64.42%231.78M-43.53%28.06M78.61%140.97M2,677.36%49.69M-75.89%78.92M-88.64%1.79M31.74%327.34M645.55%15.75M
Loan receivable (increase) decrease -25.59%149.03M-107.76%-36.4M112.77%200.27M146.37%468.77M-237.94%-1.57B-60.15%-1.01B15.02%-464.24M-6,061.57%-631.21M50.61%-546.28M101.51%10.59M
Decrease in deposits (increase) -110.85%-9.86M-99.45%519K229.53%90.91M767.65%95.08M-112.18%-70.18M306.29%10.96M1,212.14%576.12M99.10%-5.31M86.03%-51.8M-45,702.86%-590.1M
Sale of fixed assets -50.87%113K-2.54%115K24.32%230K-2.48%118K-50.53%185K1,412.50%121K503.23%374K--8K-86.97%62K----
Purchase of fixed assets -818.64%-128.7M77.78%-1.49M74.56%-14.01M-92.46%-6.72M7.14%-55.07M92.70%-3.49M-640.48%-59.31M-1,232.61%-47.77M-57.88%-8.01M-111.01%-3.59M
Purchase of intangible assets ---87.91M---86.96M--------------------------------
Sale of subsidiaries --248.52M----------------------998.08M--503.62M--------
Acquisition of subsidiaries --187.67M------------------------------------
Recovery of cash from investments 92.35%61.46M70.34%50.26M-91.31%31.95M-79.98%29.5M238.64%367.47M340.81%147.38M-51.17%108.51M--33.43M--222.22M----
Cash on investment 72.44%-397.61M47.85%-288.38M-310.22%-1.44B-1,249.10%-552.98M34.78%-351.65M88.55%-40.99M-136.57%-539.16M-113.38%-358M48.55%-227.91M56.44%-167.78M
Other items in the investment business ----------119.43M-----------------83.55%2.21M-57.17%17.76M81.64%13.44M
Net cash from investment operations 160.22%353.31M-249.63%-227.85M50.64%-586.72M124.14%152.28M-225.92%-1.19B-74.86%-630.81M3,065.10%944M41.23%-360.75M98.90%-31.84M35.44%-613.86M
Net cash before financing -37.02%2.31B75.34%764.92M1,093.68%3.67B150.82%436.25M-262.40%-368.85M34.54%-858.41M139.78%227.12M-73.97%-1.31B79.59%-570.88M27.23%-753.79M
Cash flow from financing activities
New borrowing 60.27%3.09B578.04%2.46B-44.14%1.93B-73.10%362.31M24.62%3.45B107.71%1.35B-28.07%2.77B-58.17%648.52M54.19%3.85B89.00%1.55B
Refund 45.01%-1.7B23.14%-830.21M-24.99%-3.08B-70.75%-1.08B-61.10%-2.47B-107.94%-632.59M23.26%-1.53B54.42%-304.21M-82.91%-1.99B-62.48%-667.39M
Interest paid - financing 26.70%-263.15M33.08%-126.83M-9.71%-359M-14.95%-189.53M-26.98%-327.21M-23.28%-164.88M-4.79%-257.69M-15.86%-133.74M-20.56%-245.9M-18.44%-115.44M
Dividends paid - financing -25.00%-366.52M-25.00%-366.52M50.71%-293.21M2.30%-293.21M-93.22%-594.91M2.52%-300.13M7.38%-307.9M7.38%-307.9M12.30%-332.42M12.30%-332.42M
Absorb investment income --------------------------22.22M--11.11M--------
Issuance expenses and redemption of securities expenses -----------------32,575.21%-155.53M----97.75%-476K---476K---21.12M----
Other items of the financing business ---1.55M-----------------------27.78M---27.78M--------
Net cash from financing operations 142.14%761.9M194.38%1.13B-1,812.23%-1.81B-581.32%-1.2B-114.21%-94.54M317.90%249.44M-46.93%665.44M-126.32%-114.48M52.52%1.25B748.94%434.95M
Effect of rate 44.99%-189.04M-231.56%-275.66M-395.71%-343.67M-268.72%-83.14M-58.70%116.22M373.39%49.28M796.68%281.41M-226.54%-18.03M10.02%-40.39M-131.72%-5.52M
Net Cash 65.31%3.07B348.32%1.9B500.81%1.86B-25.51%-764.33M-151.92%-463.39M57.29%-608.98M30.70%892.56M-347.20%-1.43B134.59%682.93M71.09%-318.85M
Begining period cash 41.53%5.16B41.53%5.16B-8.70%3.64B-8.70%3.64B41.66%3.99B41.66%3.99B29.53%2.82B29.53%2.82B-48.14%2.18B-48.14%2.18B
Cash at the end 55.86%8.04B142.40%6.78B41.53%5.16B-18.50%2.8B-8.70%3.64B149.78%3.43B41.66%3.99B-25.77%1.37B29.53%2.82B-40.46%1.85B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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