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00609 TIANDE CHEMICAL

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  • 1.200
  • +0.040+3.45%
Market Closed May 3 16:09 CST
1.04BMarket Cap4.48P/E (TTM)

TIANDE CHEMICAL 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
-76.80%298.1M
----
139.62%1.28B
----
382.60%536.26M
----
264.12%111.12M
----
141.28%30.52M
----
Profit adjustment
Interest (income) - adjustment
-569.79%-18.18M
----
-265.28%-2.71M
----
27.37%-743K
----
0.29%-1.02M
----
38.78%-1.03M
----
Interest expense - adjustment
-93.64%176K
----
-57.10%2.77M
----
-43.46%6.45M
----
171.21%11.41M
----
-9.12%4.21M
----
Impairment and provisions:
-84.21%-3.57M
--0
-181.50%-1.94M
--0
155.98%2.38M
--0
-117.43%-4.25M
--0
76.60%24.37M
--0
-Impairmen of inventory (reversal)
--5.61M
----
----
----
94.55%-124K
----
18.97%-2.28M
----
25.29%-2.81M
----
-Impairment of trade receivables (reversal)
293.19%454K
----
-145.02%-235K
----
126.48%522K
----
-106.92%-1.97M
----
645.13%28.48M
----
-Other impairments and provisions
-465.94%-9.64M
----
-186.01%-1.7M
----
--1.98M
----
----
----
66.88%-1.3M
----
Revaluation surplus:
100.00%1.4M
--0
-46.15%700K
--0
30.00%1.3M
--0
171.43%1M
--0
33.33%-1.4M
--0
-Fair value of investment properties (increase)
100.00%1.4M
----
-46.15%700K
----
30.00%1.3M
----
171.43%1M
----
33.33%-1.4M
----
Asset sale loss (gain):
79.92%-50K
--0
-294.53%-249K
--0
102.05%128K
--0
84.97%-6.25M
--0
-7,575.54%-41.56M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---41.57M
----
-Loss (gain) on sale of property, machinery and equipment
79.92%-50K
----
-294.53%-249K
----
102.05%128K
----
-624,700.00%-6.25M
----
-99.82%1K
----
Depreciation and amortization:
6.92%138.16M
--0
3.07%129.22M
--0
8.06%125.36M
--0
4.04%116.01M
--0
7.82%111.51M
--0
-Depreciation
6.68%133.85M
----
3.08%125.47M
----
8.62%121.72M
----
3.55%112.07M
----
8.29%108.23M
----
-Amortization of intangible assets
15.09%4.31M
----
2.80%3.74M
----
-7.73%3.64M
----
20.19%3.95M
----
82.09%3.28M
----
Special items
-554.97%-8.78M
----
-90.25%1.93M
----
126.56%19.79M
----
-313.75%-74.49M
----
45.44%34.85M
----
Operating profit before the change of operating capital
-71.21%407.26M
--0
104.75%1.41B
--0
350.00%690.92M
--0
-4.90%153.54M
--0
135.15%161.46M
--0
Change of operating capital
Inventory (increase) decrease
16.97%34.36M
----
128.70%29.38M
----
-1,578.42%-102.37M
----
-125.64%-6.1M
----
-44.71%23.79M
----
Accounts receivable (increase)decrease
250.03%380.88M
----
5.55%-253.87M
----
-829.16%-268.79M
----
75.72%36.86M
----
218.56%20.98M
----
Accounts payable increase (decrease)
-18.68%-23.74M
----
-750.20%-20M
----
-46.10%3.08M
----
-85.50%5.71M
----
157.81%39.36M
----
Cash  from business operations
-33.31%783.07M
11.15%516.91M
256.04%1.17B
217.31%465.05M
74.82%329.81M
124.45%146.56M
-25.86%188.66M
10.58%65.3M
675.27%254.48M
17.71%59.05M
Other taxs
58.10%-133.84M
41.83%-87.36M
-475.73%-319.42M
-697.60%-150.17M
-206.06%-55.48M
10.72%-18.83M
-94.39%-18.13M
-520.97%-21.09M
41.93%-9.33M
76.74%-3.4M
Special items of business
-483.61%-15.7M
----
-41.31%4.09M
----
616.59%6.97M
----
-115.19%-1.35M
----
28.47%8.89M
----
Net cash from operations
-24.05%649.23M
36.42%429.55M
211.61%854.84M
146.51%314.88M
60.87%274.33M
188.92%127.73M
-30.44%170.53M
-20.57%44.21M
1,362.10%245.15M
56.48%55.66M
Cash flow from investment activities
Interest received - investment
569.79%18.18M
717.45%6.42M
265.28%2.71M
140.06%785K
-27.37%743K
-58.34%327K
-0.29%1.02M
234.04%785K
-38.78%1.03M
-77.91%235K
Decrease in deposits (increase)
-23.23%-243.32M
-1,863,633.33%-55.91M
-4,936,600.00%-197.46M
150.00%3K
-99.94%4K
-100.10%-6K
241.64%6.9M
231.67%6.23M
-115.44%-4.87M
-317.01%-4.73M
Sale of fixed assets
-28.68%194K
-64.96%48K
-88.76%272K
-94.60%137K
-71.35%2.42M
520.29%2.54M
8,021.15%8.45M
--409K
-39.18%104K
----
Purchase of fixed assets
-21.51%-318.47M
-82.20%-211.14M
-22.78%-262.1M
-2.63%-115.88M
1.10%-213.47M
22.72%-112.91M
10.08%-215.85M
-81.58%-146.11M
-209.50%-240.06M
-18.38%-80.47M
Purchase of intangible assets
----
----
---22.88M
----
----
----
96.24%-1.11M
---1.11M
---29.6M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--986K
--986K
Other items in the investment business
----
----
-92.06%10M
----
529.58%125.92M
----
--20M
----
----
----
Net cash from investment operations
-15.76%-543.42M
-126.68%-260.58M
-456.29%-469.45M
-4.45%-114.96M
53.27%-84.39M
21.28%-110.05M
33.70%-180.6M
-66.47%-139.8M
-516.45%-272.41M
-29.74%-83.98M
Net cash before financing
-72.54%105.82M
-15.48%168.97M
102.90%385.39M
1,030.85%199.92M
1,986.21%189.94M
118.50%17.68M
63.06%-10.07M
-237.50%-95.59M
0.58%-27.26M
2.88%-28.32M
Cash flow from financing activities
New borrowing
10.00%11M
----
-83.79%10M
-14.27%10M
-58.88%61.68M
-80.56%11.66M
-18.92%150M
71.43%60M
111.54%185M
75.00%35M
Refund
57.50%-51M
62.50%-30M
2.96%-120M
-60.00%-80M
27.26%-123.66M
-150.00%-50M
-325.00%-170M
0.00%-20M
79.64%-40M
63.45%-20M
Issuing shares
----
----
--18.06M
--5.6M
----
----
----
----
----
----
Interest paid - financing
-212.17%-5.9M
----
64.74%-1.89M
57.94%-1.19M
43.21%-5.36M
49.06%-2.82M
-254.98%-9.44M
-1,071.25%-5.54M
38.70%-2.66M
83.22%-473K
Dividends paid - financing
23.28%-186.65M
----
-1,035.65%-243.29M
----
---21.42M
----
----
----
----
----
Net cash from financing operations
31.02%-232.55M
54.26%-30M
-279.78%-337.13M
-59.35%-65.59M
-201.54%-88.77M
-219.44%-41.16M
-120.68%-29.44M
137.21%34.46M
218.12%142.34M
132.48%14.53M
Effect of rate
-61.75%7.67M
3,125.20%8.06M
14,736.50%20.05M
1,415.79%250K
-143.08%-137K
-126.76%-19K
-1.55%318K
-38.79%71K
-86.81%323K
-70.41%116K
Net Cash
-362.57%-126.73M
3.45%138.97M
-52.29%48.27M
672.16%134.34M
356.07%101.17M
61.59%-23.48M
-134.33%-39.51M
-343.11%-61.13M
177.79%115.08M
81.33%-13.8M
Begining period cash
30.18%294.67M
30.18%294.67M
80.63%226.35M
80.63%226.35M
-23.82%125.31M
-23.82%125.31M
235.01%164.51M
235.01%164.51M
-74.76%49.11M
-74.76%49.11M
Cash at the end
-40.41%175.61M
22.38%441.7M
30.18%294.67M
254.50%360.94M
80.63%226.35M
-1.58%101.82M
-23.82%125.31M
192.01%103.45M
235.01%164.51M
-70.74%35.43M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--125.31M
----
----
----
Bank deposits
-36.53%36.97M
----
--58.24M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-40.41%175.61M
--0
--294.67M
--0
--0
--0
--125.31M
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao 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 -76.80%298.1M----139.62%1.28B----382.60%536.26M----264.12%111.12M----141.28%30.52M----
Profit adjustment
Interest (income) - adjustment -569.79%-18.18M-----265.28%-2.71M----27.37%-743K----0.29%-1.02M----38.78%-1.03M----
Interest expense - adjustment -93.64%176K-----57.10%2.77M-----43.46%6.45M----171.21%11.41M-----9.12%4.21M----
Impairment and provisions: -84.21%-3.57M--0-181.50%-1.94M--0155.98%2.38M--0-117.43%-4.25M--076.60%24.37M--0
-Impairmen of inventory (reversal) --5.61M------------94.55%-124K----18.97%-2.28M----25.29%-2.81M----
-Impairment of trade receivables (reversal) 293.19%454K-----145.02%-235K----126.48%522K-----106.92%-1.97M----645.13%28.48M----
-Other impairments and provisions -465.94%-9.64M-----186.01%-1.7M------1.98M------------66.88%-1.3M----
Revaluation surplus: 100.00%1.4M--0-46.15%700K--030.00%1.3M--0171.43%1M--033.33%-1.4M--0
-Fair value of investment properties (increase) 100.00%1.4M-----46.15%700K----30.00%1.3M----171.43%1M----33.33%-1.4M----
Asset sale loss (gain): 79.92%-50K--0-294.53%-249K--0102.05%128K--084.97%-6.25M--0-7,575.54%-41.56M--0
-Loss (gain) from sale of subsidiary company -----------------------------------41.57M----
-Loss (gain) on sale of property, machinery and equipment 79.92%-50K-----294.53%-249K----102.05%128K-----624,700.00%-6.25M-----99.82%1K----
Depreciation and amortization: 6.92%138.16M--03.07%129.22M--08.06%125.36M--04.04%116.01M--07.82%111.51M--0
-Depreciation 6.68%133.85M----3.08%125.47M----8.62%121.72M----3.55%112.07M----8.29%108.23M----
-Amortization of intangible assets 15.09%4.31M----2.80%3.74M-----7.73%3.64M----20.19%3.95M----82.09%3.28M----
Special items -554.97%-8.78M-----90.25%1.93M----126.56%19.79M-----313.75%-74.49M----45.44%34.85M----
Operating profit before the change of operating capital -71.21%407.26M--0104.75%1.41B--0350.00%690.92M--0-4.90%153.54M--0135.15%161.46M--0
Change of operating capital
Inventory (increase) decrease 16.97%34.36M----128.70%29.38M-----1,578.42%-102.37M-----125.64%-6.1M-----44.71%23.79M----
Accounts receivable (increase)decrease 250.03%380.88M----5.55%-253.87M-----829.16%-268.79M----75.72%36.86M----218.56%20.98M----
Accounts payable increase (decrease) -18.68%-23.74M-----750.20%-20M-----46.10%3.08M-----85.50%5.71M----157.81%39.36M----
Cash  from business operations -33.31%783.07M11.15%516.91M256.04%1.17B217.31%465.05M74.82%329.81M124.45%146.56M-25.86%188.66M10.58%65.3M675.27%254.48M17.71%59.05M
Other taxs 58.10%-133.84M41.83%-87.36M-475.73%-319.42M-697.60%-150.17M-206.06%-55.48M10.72%-18.83M-94.39%-18.13M-520.97%-21.09M41.93%-9.33M76.74%-3.4M
Special items of business -483.61%-15.7M-----41.31%4.09M----616.59%6.97M-----115.19%-1.35M----28.47%8.89M----
Net cash from operations -24.05%649.23M36.42%429.55M211.61%854.84M146.51%314.88M60.87%274.33M188.92%127.73M-30.44%170.53M-20.57%44.21M1,362.10%245.15M56.48%55.66M
Cash flow from investment activities
Interest received - investment 569.79%18.18M717.45%6.42M265.28%2.71M140.06%785K-27.37%743K-58.34%327K-0.29%1.02M234.04%785K-38.78%1.03M-77.91%235K
Decrease in deposits (increase) -23.23%-243.32M-1,863,633.33%-55.91M-4,936,600.00%-197.46M150.00%3K-99.94%4K-100.10%-6K241.64%6.9M231.67%6.23M-115.44%-4.87M-317.01%-4.73M
Sale of fixed assets -28.68%194K-64.96%48K-88.76%272K-94.60%137K-71.35%2.42M520.29%2.54M8,021.15%8.45M--409K-39.18%104K----
Purchase of fixed assets -21.51%-318.47M-82.20%-211.14M-22.78%-262.1M-2.63%-115.88M1.10%-213.47M22.72%-112.91M10.08%-215.85M-81.58%-146.11M-209.50%-240.06M-18.38%-80.47M
Purchase of intangible assets -----------22.88M------------96.24%-1.11M---1.11M---29.6M----
Sale of subsidiaries ----------------------------------986K--986K
Other items in the investment business ---------92.06%10M----529.58%125.92M------20M------------
Net cash from investment operations -15.76%-543.42M-126.68%-260.58M-456.29%-469.45M-4.45%-114.96M53.27%-84.39M21.28%-110.05M33.70%-180.6M-66.47%-139.8M-516.45%-272.41M-29.74%-83.98M
Net cash before financing -72.54%105.82M-15.48%168.97M102.90%385.39M1,030.85%199.92M1,986.21%189.94M118.50%17.68M63.06%-10.07M-237.50%-95.59M0.58%-27.26M2.88%-28.32M
Cash flow from financing activities
New borrowing 10.00%11M-----83.79%10M-14.27%10M-58.88%61.68M-80.56%11.66M-18.92%150M71.43%60M111.54%185M75.00%35M
Refund 57.50%-51M62.50%-30M2.96%-120M-60.00%-80M27.26%-123.66M-150.00%-50M-325.00%-170M0.00%-20M79.64%-40M63.45%-20M
Issuing shares ----------18.06M--5.6M------------------------
Interest paid - financing -212.17%-5.9M----64.74%-1.89M57.94%-1.19M43.21%-5.36M49.06%-2.82M-254.98%-9.44M-1,071.25%-5.54M38.70%-2.66M83.22%-473K
Dividends paid - financing 23.28%-186.65M-----1,035.65%-243.29M-------21.42M--------------------
Net cash from financing operations 31.02%-232.55M54.26%-30M-279.78%-337.13M-59.35%-65.59M-201.54%-88.77M-219.44%-41.16M-120.68%-29.44M137.21%34.46M218.12%142.34M132.48%14.53M
Effect of rate -61.75%7.67M3,125.20%8.06M14,736.50%20.05M1,415.79%250K-143.08%-137K-126.76%-19K-1.55%318K-38.79%71K-86.81%323K-70.41%116K
Net Cash -362.57%-126.73M3.45%138.97M-52.29%48.27M672.16%134.34M356.07%101.17M61.59%-23.48M-134.33%-39.51M-343.11%-61.13M177.79%115.08M81.33%-13.8M
Begining period cash 30.18%294.67M30.18%294.67M80.63%226.35M80.63%226.35M-23.82%125.31M-23.82%125.31M235.01%164.51M235.01%164.51M-74.76%49.11M-74.76%49.11M
Cash at the end -40.41%175.61M22.38%441.7M30.18%294.67M254.50%360.94M80.63%226.35M-1.58%101.82M-23.82%125.31M192.01%103.45M235.01%164.51M-70.74%35.43M
Cash balance analysis
Cash and bank balance --------------------------125.31M------------
Bank deposits -36.53%36.97M------58.24M----------------------------
Cash and cash equivalent balance -40.41%175.61M--0--294.67M--0--0--0--125.31M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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