HK Stock MarketDetailed Quotes

00826 TIANGONG INT'L

Watchlist
  • 1.580
  • -0.090-5.39%
Market Closed Apr 26 16:08 CST
4.38BMarket Cap10.75P/E (TTM)

TIANGONG INT'L 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.10%2.48B
5.50%2.73B
13.43%2.58B
13.43%2.58B
34.90%2.28B
34.90%2.28B
-2.67%1.69B
-2.67%1.69B
-13.02%1.73B
-13.02%1.73B
Accounts receivable
34.95%3.55B
17.68%3.1B
23.53%2.63B
23.53%2.63B
-14.13%2.13B
-14.13%2.13B
-8.37%2.48B
-8.37%2.48B
15.17%2.71B
15.17%2.71B
Cash and equivalents
-38.59%749.09M
2.14%1.25B
-10.10%1.22B
-10.10%1.22B
64.02%1.36B
64.02%1.36B
107.84%827.25M
107.84%827.25M
-31.76%398.02M
-31.76%398.02M
Fixed time deposit-current assets
-2.52%1.31B
17.02%1.57B
-23.30%1.34B
-23.30%1.34B
399.85%1.75B
399.85%1.75B
-30.00%350M
-30.00%350M
-30.31%500M
-30.31%500M
Secured deposit
-7.68%129.29M
101.04%281.54M
-42.65%140.04M
-42.65%140.04M
-36.52%244.19M
-36.52%244.19M
-36.98%384.7M
-36.98%384.7M
31.41%610.4M
31.41%610.4M
Short-term investment
----
----
----
----
----
----
----
----
----
86.57%2.77M
Financial assets at fair value-current assets
6.72%1.11M
-1.63%1.02M
-36.95%1.04M
-36.95%1.04M
-99.81%1.65M
-99.81%1.65M
31,622.13%877.12M
--877.12M
--2.77M
----
Total current assets
3.77%8.22B
12.67%8.92B
2.03%7.92B
2.03%7.92B
17.43%7.76B
17.43%7.76B
11.00%6.61B
11.00%6.61B
-2.59%5.95B
-2.59%5.95B
Non-current assets
Property, plant and equipment
-2.19%4.51B
-0.68%4.58B
7.82%4.61B
7.82%4.61B
3.31%4.27B
3.31%4.27B
6.97%4.14B
6.97%4.14B
7.50%3.87B
7.50%3.87B
Advance payment
6.43%248.87M
7.73%251.91M
43.27%233.84M
43.27%233.84M
10.60%163.21M
10.60%163.21M
30.19%147.58M
30.19%147.58M
21.07%113.35M
21.07%113.35M
Associated company interest
3.88%99.18M
8.00%103.12M
54.45%95.47M
54.45%95.47M
11.23%61.81M
11.23%61.81M
3.94%55.57M
3.94%55.57M
3.01%53.47M
3.01%53.47M
Interests in Joint Venture
-37.44%29.82M
-14.14%40.93M
23.18%47.67M
23.18%47.67M
36.50%38.7M
36.50%38.7M
2.58%28.35M
2.58%28.35M
-18.26%27.64M
-18.26%27.64M
Intangible assets
-11.65%57.72M
-4.86%62.16M
285.63%65.33M
285.63%65.33M
-10.08%16.94M
-10.08%16.94M
--18.84M
--18.84M
----
----
Goodwill
0.00%144.6M
0.00%144.6M
558.50%144.6M
558.50%144.6M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
Deferred tax assets
5.61%63.37M
-14.03%51.59M
42.17%60.01M
42.17%60.01M
-4.44%42.21M
-4.44%42.21M
19.03%44.17M
19.03%44.17M
47.29%37.11M
47.29%37.11M
Other illiquid assets
1.66%192.84M
3.81%196.92M
2.37%189.69M
2.37%189.69M
36.45%185.31M
36.45%185.31M
-4.02%135.81M
-4.02%135.81M
41.47%141.5M
41.47%141.5M
Total non-current assets
-1.85%5.34B
-0.31%5.43B
13.34%5.44B
13.34%5.44B
4.68%4.8B
4.68%4.8B
7.67%4.59B
7.67%4.59B
8.62%4.26B
8.62%4.26B
Total assets
1.48%13.56B
7.38%14.35B
6.36%13.36B
6.36%13.36B
12.20%12.56B
12.20%12.56B
9.61%11.2B
9.61%11.2B
1.79%10.22B
1.79%10.22B
Liabilities
Current liabilities
Accounts payable
-4.62%1.58B
20.60%2B
20.81%1.66B
20.81%1.66B
-15.13%1.37B
-15.13%1.37B
1.12%1.62B
1.12%1.62B
-16.25%1.6B
-16.25%1.6B
Tax payable
-5.35%26.73M
42.91%40.36M
-31.05%28.24M
-31.05%28.24M
-36.15%40.96M
-36.15%40.96M
128.07%64.14M
128.07%64.14M
23,935.90%28.12M
23,935.90%28.12M
Bank loans and overdrafts
18.35%2.21B
44.85%2.7B
16.62%1.87B
16.62%1.87B
-42.29%1.6B
-42.29%1.6B
6.17%2.77B
6.17%2.77B
14.37%2.61B
14.37%2.61B
Deferred income-current liabilities
----
----
----
----
----
----
----
----
23.30%6.51M
23.30%6.51M
Special items of current liabilities
3.71%1.58B
1.86%1.55B
3.86%1.52B
3.86%1.52B
319.44%1.47B
319.44%1.47B
--350M
--350M
----
----
Total current liabilities
6.32%5.4B
24.01%6.3B
13.29%5.08B
13.29%5.08B
-6.72%4.48B
-6.72%4.48B
13.15%4.81B
13.15%4.81B
1.12%4.25B
1.12%4.25B
Net current assets
-0.78%2.82B
-7.61%2.62B
-13.36%2.84B
-13.36%2.84B
81.83%3.28B
81.83%3.28B
5.64%1.8B
5.64%1.8B
-10.74%1.71B
-10.74%1.71B
Total assets less current liabilities
-1.49%8.16B
-2.81%8.05B
2.51%8.28B
2.51%8.28B
26.44%8.08B
26.44%8.08B
7.09%6.39B
7.09%6.39B
2.28%5.97B
2.28%5.97B
Non-current liabilities
Long-term bank loan
-33.34%685.6M
-27.19%748.9M
-0.92%1.03B
-0.92%1.03B
75.39%1.04B
75.39%1.04B
-7.36%591.84M
-7.36%591.84M
-28.95%638.89M
-28.95%638.89M
Deferred tax liability
-26.34%52.52M
-18.39%58.19M
-28.76%71.31M
-28.76%71.31M
-0.93%100.09M
-0.93%100.09M
35.34%101.03M
35.34%101.03M
19.89%74.65M
19.89%74.65M
Deferred income-non-current liabilities
-11.15%37.79M
-9.14%38.64M
-15.46%42.53M
-15.46%42.53M
-13.39%50.31M
-13.39%50.31M
13.07%58.08M
13.07%58.08M
1.72%51.37M
1.72%51.37M
Total non-current liabilities
-32.08%775.91M
-25.96%845.74M
-3.88%1.14B
-3.88%1.14B
58.25%1.19B
58.25%1.19B
-1.82%750.95M
-1.82%750.95M
-24.41%764.91M
-24.41%764.91M
Total liabilities
-0.73%6.18B
14.83%7.14B
9.69%6.22B
9.69%6.22B
2.05%5.67B
2.05%5.67B
10.86%5.56B
10.86%5.56B
-3.84%5.01B
-3.84%5.01B
Total assets less total liabilities
3.41%7.38B
0.89%7.21B
3.61%7.14B
3.61%7.14B
22.20%6.89B
22.20%6.89B
8.40%5.64B
8.40%5.64B
7.88%5.2B
7.88%5.2B
Total equity and non-current liabilities
-1.49%8.16B
-2.81%8.05B
2.51%8.28B
2.51%8.28B
26.44%8.08B
26.44%8.08B
7.09%6.39B
7.09%6.39B
2.28%5.97B
2.28%5.97B
Equity
Share capital
-0.36%49.06M
-0.36%49.06M
-0.34%49.23M
-0.34%49.23M
6.96%49.4M
6.96%49.4M
0.92%46.19M
0.92%46.19M
1.16%45.77M
1.16%45.77M
Reserve
3.00%7.02B
0.75%6.86B
3.50%6.81B
3.50%6.81B
21.33%6.58B
21.33%6.58B
8.69%5.42B
8.69%5.42B
7.88%4.99B
7.88%4.99B
Legal reserve
3.00%7.02B
0.75%6.86B
3.50%6.81B
3.50%6.81B
21.33%6.58B
21.33%6.58B
8.69%5.42B
8.69%5.42B
7.88%4.99B
7.88%4.99B
Shareholders' Equity
2.98%7.06B
0.74%6.91B
3.47%6.86B
3.47%6.86B
21.21%6.63B
21.21%6.63B
8.61%5.47B
8.61%5.47B
7.81%5.04B
7.81%5.04B
Non-controlling interest
13.87%320.03M
4.63%294.05M
7.14%281.05M
7.14%281.05M
54.22%262.31M
54.22%262.31M
1.98%170.09M
1.98%170.09M
10.12%166.79M
10.12%166.79M
Total equity
3.41%7.38B
0.89%7.21B
3.61%7.14B
3.61%7.14B
22.20%6.89B
22.20%6.89B
8.40%5.64B
8.40%5.64B
7.88%5.2B
7.88%5.2B
Total equity and total liabilities
1.48%13.56B
7.38%14.35B
6.36%13.36B
6.36%13.36B
12.20%12.56B
12.20%12.56B
9.61%11.2B
9.61%11.2B
1.79%10.22B
1.79%10.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.10%2.48B5.50%2.73B13.43%2.58B13.43%2.58B34.90%2.28B34.90%2.28B-2.67%1.69B-2.67%1.69B-13.02%1.73B-13.02%1.73B
Accounts receivable 34.95%3.55B17.68%3.1B23.53%2.63B23.53%2.63B-14.13%2.13B-14.13%2.13B-8.37%2.48B-8.37%2.48B15.17%2.71B15.17%2.71B
Cash and equivalents -38.59%749.09M2.14%1.25B-10.10%1.22B-10.10%1.22B64.02%1.36B64.02%1.36B107.84%827.25M107.84%827.25M-31.76%398.02M-31.76%398.02M
Fixed time deposit-current assets -2.52%1.31B17.02%1.57B-23.30%1.34B-23.30%1.34B399.85%1.75B399.85%1.75B-30.00%350M-30.00%350M-30.31%500M-30.31%500M
Secured deposit -7.68%129.29M101.04%281.54M-42.65%140.04M-42.65%140.04M-36.52%244.19M-36.52%244.19M-36.98%384.7M-36.98%384.7M31.41%610.4M31.41%610.4M
Short-term investment ------------------------------------86.57%2.77M
Financial assets at fair value-current assets 6.72%1.11M-1.63%1.02M-36.95%1.04M-36.95%1.04M-99.81%1.65M-99.81%1.65M31,622.13%877.12M--877.12M--2.77M----
Total current assets 3.77%8.22B12.67%8.92B2.03%7.92B2.03%7.92B17.43%7.76B17.43%7.76B11.00%6.61B11.00%6.61B-2.59%5.95B-2.59%5.95B
Non-current assets
Property, plant and equipment -2.19%4.51B-0.68%4.58B7.82%4.61B7.82%4.61B3.31%4.27B3.31%4.27B6.97%4.14B6.97%4.14B7.50%3.87B7.50%3.87B
Advance payment 6.43%248.87M7.73%251.91M43.27%233.84M43.27%233.84M10.60%163.21M10.60%163.21M30.19%147.58M30.19%147.58M21.07%113.35M21.07%113.35M
Associated company interest 3.88%99.18M8.00%103.12M54.45%95.47M54.45%95.47M11.23%61.81M11.23%61.81M3.94%55.57M3.94%55.57M3.01%53.47M3.01%53.47M
Interests in Joint Venture -37.44%29.82M-14.14%40.93M23.18%47.67M23.18%47.67M36.50%38.7M36.50%38.7M2.58%28.35M2.58%28.35M-18.26%27.64M-18.26%27.64M
Intangible assets -11.65%57.72M-4.86%62.16M285.63%65.33M285.63%65.33M-10.08%16.94M-10.08%16.94M--18.84M--18.84M--------
Goodwill 0.00%144.6M0.00%144.6M558.50%144.6M558.50%144.6M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M
Deferred tax assets 5.61%63.37M-14.03%51.59M42.17%60.01M42.17%60.01M-4.44%42.21M-4.44%42.21M19.03%44.17M19.03%44.17M47.29%37.11M47.29%37.11M
Other illiquid assets 1.66%192.84M3.81%196.92M2.37%189.69M2.37%189.69M36.45%185.31M36.45%185.31M-4.02%135.81M-4.02%135.81M41.47%141.5M41.47%141.5M
Total non-current assets -1.85%5.34B-0.31%5.43B13.34%5.44B13.34%5.44B4.68%4.8B4.68%4.8B7.67%4.59B7.67%4.59B8.62%4.26B8.62%4.26B
Total assets 1.48%13.56B7.38%14.35B6.36%13.36B6.36%13.36B12.20%12.56B12.20%12.56B9.61%11.2B9.61%11.2B1.79%10.22B1.79%10.22B
Liabilities
Current liabilities
Accounts payable -4.62%1.58B20.60%2B20.81%1.66B20.81%1.66B-15.13%1.37B-15.13%1.37B1.12%1.62B1.12%1.62B-16.25%1.6B-16.25%1.6B
Tax payable -5.35%26.73M42.91%40.36M-31.05%28.24M-31.05%28.24M-36.15%40.96M-36.15%40.96M128.07%64.14M128.07%64.14M23,935.90%28.12M23,935.90%28.12M
Bank loans and overdrafts 18.35%2.21B44.85%2.7B16.62%1.87B16.62%1.87B-42.29%1.6B-42.29%1.6B6.17%2.77B6.17%2.77B14.37%2.61B14.37%2.61B
Deferred income-current liabilities --------------------------------23.30%6.51M23.30%6.51M
Special items of current liabilities 3.71%1.58B1.86%1.55B3.86%1.52B3.86%1.52B319.44%1.47B319.44%1.47B--350M--350M--------
Total current liabilities 6.32%5.4B24.01%6.3B13.29%5.08B13.29%5.08B-6.72%4.48B-6.72%4.48B13.15%4.81B13.15%4.81B1.12%4.25B1.12%4.25B
Net current assets -0.78%2.82B-7.61%2.62B-13.36%2.84B-13.36%2.84B81.83%3.28B81.83%3.28B5.64%1.8B5.64%1.8B-10.74%1.71B-10.74%1.71B
Total assets less current liabilities -1.49%8.16B-2.81%8.05B2.51%8.28B2.51%8.28B26.44%8.08B26.44%8.08B7.09%6.39B7.09%6.39B2.28%5.97B2.28%5.97B
Non-current liabilities
Long-term bank loan -33.34%685.6M-27.19%748.9M-0.92%1.03B-0.92%1.03B75.39%1.04B75.39%1.04B-7.36%591.84M-7.36%591.84M-28.95%638.89M-28.95%638.89M
Deferred tax liability -26.34%52.52M-18.39%58.19M-28.76%71.31M-28.76%71.31M-0.93%100.09M-0.93%100.09M35.34%101.03M35.34%101.03M19.89%74.65M19.89%74.65M
Deferred income-non-current liabilities -11.15%37.79M-9.14%38.64M-15.46%42.53M-15.46%42.53M-13.39%50.31M-13.39%50.31M13.07%58.08M13.07%58.08M1.72%51.37M1.72%51.37M
Total non-current liabilities -32.08%775.91M-25.96%845.74M-3.88%1.14B-3.88%1.14B58.25%1.19B58.25%1.19B-1.82%750.95M-1.82%750.95M-24.41%764.91M-24.41%764.91M
Total liabilities -0.73%6.18B14.83%7.14B9.69%6.22B9.69%6.22B2.05%5.67B2.05%5.67B10.86%5.56B10.86%5.56B-3.84%5.01B-3.84%5.01B
Total assets less total liabilities 3.41%7.38B0.89%7.21B3.61%7.14B3.61%7.14B22.20%6.89B22.20%6.89B8.40%5.64B8.40%5.64B7.88%5.2B7.88%5.2B
Total equity and non-current liabilities -1.49%8.16B-2.81%8.05B2.51%8.28B2.51%8.28B26.44%8.08B26.44%8.08B7.09%6.39B7.09%6.39B2.28%5.97B2.28%5.97B
Equity
Share capital -0.36%49.06M-0.36%49.06M-0.34%49.23M-0.34%49.23M6.96%49.4M6.96%49.4M0.92%46.19M0.92%46.19M1.16%45.77M1.16%45.77M
Reserve 3.00%7.02B0.75%6.86B3.50%6.81B3.50%6.81B21.33%6.58B21.33%6.58B8.69%5.42B8.69%5.42B7.88%4.99B7.88%4.99B
Legal reserve 3.00%7.02B0.75%6.86B3.50%6.81B3.50%6.81B21.33%6.58B21.33%6.58B8.69%5.42B8.69%5.42B7.88%4.99B7.88%4.99B
Shareholders' Equity 2.98%7.06B0.74%6.91B3.47%6.86B3.47%6.86B21.21%6.63B21.21%6.63B8.61%5.47B8.61%5.47B7.81%5.04B7.81%5.04B
Non-controlling interest 13.87%320.03M4.63%294.05M7.14%281.05M7.14%281.05M54.22%262.31M54.22%262.31M1.98%170.09M1.98%170.09M10.12%166.79M10.12%166.79M
Total equity 3.41%7.38B0.89%7.21B3.61%7.14B3.61%7.14B22.20%6.89B22.20%6.89B8.40%5.64B8.40%5.64B7.88%5.2B7.88%5.2B
Total equity and total liabilities 1.48%13.56B7.38%14.35B6.36%13.36B6.36%13.36B12.20%12.56B12.20%12.56B9.61%11.2B9.61%11.2B1.79%10.22B1.79%10.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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