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00826 TIANGONG INT'L

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  • 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)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
-10.38%465.47M
----
-30.90%519.36M
----
20.88%751.66M
----
38.07%621.82M
----
60.52%450.37M
----
Profit adjustment
Interest (income) - adjustment
28.12%-33.28M
----
-67.96%-46.29M
----
-13.22%-27.56M
----
7.96%-24.35M
----
-265.69%-26.45M
----
Interest expense - adjustment
12.71%198.59M
----
10.78%176.19M
----
4.87%159.05M
----
-3.18%151.65M
----
10.25%156.64M
----
Dividend (income)- adjustment
-55.62%-14.37M
----
-81.84%-9.23M
----
-41.82%-5.08M
----
14.76%-3.58M
----
-133.33%-4.2M
----
Attributable subsidiary (profit) loss
114.09%4.19M
----
-35.32%-29.72M
----
-1,549.96%-21.96M
----
-118.98%-1.33M
----
152.95%7.01M
----
Impairment and provisions:
96.74%48.49M
--0
363.43%24.65M
--0
-12.55%5.32M
--0
150.79%6.08M
--0
-133.85%-11.97M
--0
-Impairment of trade receivables (reversal)
96.74%48.49M
----
363.43%24.65M
----
-12.55%5.32M
----
150.79%6.08M
----
-133.85%-11.97M
----
Revaluation surplus:
190.02%4.42M
--0
57.31%-4.91M
--0
-707.93%-11.5M
--0
128.97%1.89M
--0
---6.53M
--0
-Other fair value changes
190.02%4.42M
----
57.31%-4.91M
----
-707.93%-11.5M
----
128.97%1.89M
----
---6.53M
----
Asset sale loss (gain):
-154.69%-747K
--0
-27.22%1.37M
--0
93,750.00%1.88M
--0
-99.08%2K
--0
113.24%217K
--0
-Loss (gain) from sale of subsidiary company
----
----
-71.29%-1.93M
----
---1.13M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-122.68%-747K
----
9.69%3.29M
----
150,000.00%3M
----
-99.08%2K
----
113.24%217K
----
Depreciation and amortization:
16.03%386.35M
--0
11.10%332.97M
--0
11.46%299.69M
--0
10.93%268.88M
--0
6.54%242.4M
--0
-Depreciation
14.65%371.97M
----
10.21%324.44M
----
10.76%294.38M
----
9.65%265.79M
----
6.54%242.4M
----
-Amortization of intangible assets
135.45%8.22M
----
83.63%3.49M
----
1,102.53%1.9M
----
--158K
----
----
----
-Other depreciation and amortization
22.18%6.16M
----
47.50%5.04M
----
16.42%3.42M
----
--2.94M
----
----
----
Special items
96.44%-70K
----
92.22%-1.97M
----
23.66%-25.31M
----
-808.68%-33.15M
----
-57.51%4.68M
----
Operating profit before the change of operating capital
10.04%1.06B
--0
-14.54%962.4M
--0
14.00%1.13B
--0
21.64%987.92M
--0
20.74%812.16M
--0
Change of operating capital
Inventory (increase) decrease
135.23%105.98M
----
48.95%-300.8M
----
-945.30%-589.24M
----
-73.15%69.71M
----
366.49%259.62M
----
Accounts receivable (increase)decrease
-85.67%-959.85M
----
-246.18%-516.95M
----
19.41%353.65M
----
185.95%296.16M
----
8.82%-344.57M
----
Accounts payable increase (decrease)
-133.53%-77.7M
----
196.55%231.75M
----
-3,630.46%-240.02M
----
97.93%-6.43M
----
-150.99%-310.3M
----
Cash  from business operations
-66.71%122.73M
223.98%182.24M
-42.65%368.62M
-136.06%-146.99M
-52.30%642.79M
-15.48%407.64M
221.61%1.35B
13.00%482.29M
-48.80%419.01M
96.59%426.81M
Other taxs
-3.90%-67.6M
52.24%-28.54M
35.25%-65.07M
8.74%-59.76M
-150.32%-100.49M
-106.11%-65.48M
-97.34%-40.15M
-365.36%-31.77M
---20.34M
36.87%-6.83M
Special items of business
39.02%-4.74M
----
0.00%-7.78M
----
-3,911.76%-7.78M
----
-90.29%204K
----
-83.19%2.1M
----
Net cash from operations
-81.84%55.13M
174.34%153.7M
-44.02%303.55M
-160.43%-206.75M
-58.52%542.3M
-24.05%342.16M
227.95%1.31B
7.27%450.52M
-50.84%398.67M
103.59%419.98M
Cash flow from investment activities
Interest received - investment
-28.12%33.28M
2.16%23.46M
67.96%46.29M
--22.96M
13.22%27.56M
----
-7.96%24.35M
----
265.69%26.45M
----
Dividend received - investment
6.60%14.37M
----
-11.27%13.48M
----
324.25%15.19M
----
-40.29%3.58M
----
162.06%6M
----
Decrease in deposits (increase)
-91.29%44.6M
-271.99%-369.94M
140.65%511.8M
--215.09M
-435.10%-1.26B
----
425.35%375.7M
----
116.23%71.51M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-88.02%776K
----
Purchase of fixed assets
44.03%-277.79M
4.26%-180.56M
-9.45%-496.3M
13.34%-188.58M
4.77%-453.47M
-10.07%-217.62M
6.70%-476.16M
31.06%-197.71M
-66.12%-510.37M
-118.63%-286.77M
Purchase of intangible assets
---181K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---260.45M
----
----
----
---83.44M
----
----
----
Recovery of cash from investments
----
----
-99.72%2.58M
----
210.02%912.98M
----
---829.83M
----
----
----
Cash on investment
57.51%-37.68M
----
-63.56%-88.68M
---100M
-632.00%-54.22M
----
83.21%-7.41M
----
1.15%-44.11M
----
Other items in the investment business
----
----
----
45.48%-49.75M
----
-279.24%-91.25M
-525.66%-10.66M
265.88%50.91M
29.89%-1.7M
90.26%-30.69M
Net cash from investment operations
17.65%-223.41M
-425.58%-527.04M
66.55%-271.29M
67.53%-100.28M
19.22%-810.92M
-110.40%-308.86M
-122.37%-1B
53.76%-146.8M
42.04%-451.44M
28.87%-317.46M
Net cash before financing
-621.56%-168.28M
-21.60%-373.34M
112.01%32.26M
-1,022.07%-307.03M
-188.49%-268.62M
-89.04%33.3M
675.21%303.56M
196.26%303.72M
-264.50%-52.77M
142.72%102.52M
Cash flow from financing activities
New borrowing
7.11%3.59B
2.90%1.96B
-25.17%3.35B
-29.80%1.9B
-9.96%4.48B
-1.37%2.71B
51.98%4.98B
9.73%2.75B
-33.69%3.27B
2.53%2.5B
Refund
-11.56%-3.6B
18.86%-1.44B
38.06%-3.23B
46.37%-1.77B
-5.27%-5.21B
-19.58%-3.31B
-54.29%-4.95B
-12.84%-2.76B
32.46%-3.21B
-9.52%-2.45B
Issuing shares
----
----
----
----
1,720.02%690.17M
--690.17M
-6.34%37.92M
----
-89.53%40.49M
----
Interest paid - financing
-18.29%-140.89M
-33.85%-78.95M
-11.60%-119.1M
-8.86%-58.98M
29.72%-106.73M
36.53%-54.18M
3.22%-151.87M
-19.40%-85.37M
-10.36%-156.93M
-6.39%-71.5M
Dividends paid - financing
44.39%-100.46M
----
12.66%-180.66M
----
-54.26%-206.85M
----
-47.87%-134.09M
----
9.48%-90.68M
9.76%-90.41M
Absorb investment income
----
----
-98.29%19.63M
-99.55%5.21M
228.57%1.15B
--1.15B
4,392.94%350M
----
--7.79M
----
Issuance expenses and redemption of securities expenses
22.33%-20.21M
22.33%-20.21M
---26.02M
---26.02M
----
----
---8.93M
---8.93M
----
----
Other items of the financing business
-372.56%-35.72M
-372.57%-35.72M
---7.56M
---7.56M
----
----
----
----
----
----
Net cash from financing operations
-63.31%-304.42M
798.30%384.9M
-123.31%-186.41M
-96.40%42.85M
554.76%799.56M
1,182.18%1.19B
192.94%122.11M
-2.97%-110.08M
-139.25%-131.39M
-125.13%-106.9M
Effect of rate
-88.64%1.94M
154.26%14.58M
1,415.85%17.11M
-24.12%5.74M
-136.52%-1.3M
141.78%7.56M
435.85%3.56M
311.36%3.13M
68.86%-1.06M
-1,046.51%-1.48M
Net Cash
-206.66%-472.7M
104.38%11.56M
-129.03%-154.14M
-121.57%-264.18M
24.73%530.94M
532.38%1.22B
331.14%425.67M
4,516.03%193.64M
-150.20%-184.16M
-102.36%-4.39M
Begining period cash
-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
165.35%583.24M
165.35%583.24M
Cash at the end
-38.59%749.09M
13.43%1.25B
-10.10%1.22B
-46.66%1.1B
64.02%1.36B
246.24%2.06B
107.84%827.25M
3.02%594.79M
-31.76%398.02M
42.51%577.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -10.38%465.47M-----30.90%519.36M----20.88%751.66M----38.07%621.82M----60.52%450.37M----
Profit adjustment
Interest (income) - adjustment 28.12%-33.28M-----67.96%-46.29M-----13.22%-27.56M----7.96%-24.35M-----265.69%-26.45M----
Interest expense - adjustment 12.71%198.59M----10.78%176.19M----4.87%159.05M-----3.18%151.65M----10.25%156.64M----
Dividend (income)- adjustment -55.62%-14.37M-----81.84%-9.23M-----41.82%-5.08M----14.76%-3.58M-----133.33%-4.2M----
Attributable subsidiary (profit) loss 114.09%4.19M-----35.32%-29.72M-----1,549.96%-21.96M-----118.98%-1.33M----152.95%7.01M----
Impairment and provisions: 96.74%48.49M--0363.43%24.65M--0-12.55%5.32M--0150.79%6.08M--0-133.85%-11.97M--0
-Impairment of trade receivables (reversal) 96.74%48.49M----363.43%24.65M-----12.55%5.32M----150.79%6.08M-----133.85%-11.97M----
Revaluation surplus: 190.02%4.42M--057.31%-4.91M--0-707.93%-11.5M--0128.97%1.89M--0---6.53M--0
-Other fair value changes 190.02%4.42M----57.31%-4.91M-----707.93%-11.5M----128.97%1.89M-------6.53M----
Asset sale loss (gain): -154.69%-747K--0-27.22%1.37M--093,750.00%1.88M--0-99.08%2K--0113.24%217K--0
-Loss (gain) from sale of subsidiary company ---------71.29%-1.93M-------1.13M--------------------
-Loss (gain) on sale of property, machinery and equipment -122.68%-747K----9.69%3.29M----150,000.00%3M-----99.08%2K----113.24%217K----
Depreciation and amortization: 16.03%386.35M--011.10%332.97M--011.46%299.69M--010.93%268.88M--06.54%242.4M--0
-Depreciation 14.65%371.97M----10.21%324.44M----10.76%294.38M----9.65%265.79M----6.54%242.4M----
-Amortization of intangible assets 135.45%8.22M----83.63%3.49M----1,102.53%1.9M------158K------------
-Other depreciation and amortization 22.18%6.16M----47.50%5.04M----16.42%3.42M------2.94M------------
Special items 96.44%-70K----92.22%-1.97M----23.66%-25.31M-----808.68%-33.15M-----57.51%4.68M----
Operating profit before the change of operating capital 10.04%1.06B--0-14.54%962.4M--014.00%1.13B--021.64%987.92M--020.74%812.16M--0
Change of operating capital
Inventory (increase) decrease 135.23%105.98M----48.95%-300.8M-----945.30%-589.24M-----73.15%69.71M----366.49%259.62M----
Accounts receivable (increase)decrease -85.67%-959.85M-----246.18%-516.95M----19.41%353.65M----185.95%296.16M----8.82%-344.57M----
Accounts payable increase (decrease) -133.53%-77.7M----196.55%231.75M-----3,630.46%-240.02M----97.93%-6.43M-----150.99%-310.3M----
Cash  from business operations -66.71%122.73M223.98%182.24M-42.65%368.62M-136.06%-146.99M-52.30%642.79M-15.48%407.64M221.61%1.35B13.00%482.29M-48.80%419.01M96.59%426.81M
Other taxs -3.90%-67.6M52.24%-28.54M35.25%-65.07M8.74%-59.76M-150.32%-100.49M-106.11%-65.48M-97.34%-40.15M-365.36%-31.77M---20.34M36.87%-6.83M
Special items of business 39.02%-4.74M----0.00%-7.78M-----3,911.76%-7.78M-----90.29%204K-----83.19%2.1M----
Net cash from operations -81.84%55.13M174.34%153.7M-44.02%303.55M-160.43%-206.75M-58.52%542.3M-24.05%342.16M227.95%1.31B7.27%450.52M-50.84%398.67M103.59%419.98M
Cash flow from investment activities
Interest received - investment -28.12%33.28M2.16%23.46M67.96%46.29M--22.96M13.22%27.56M-----7.96%24.35M----265.69%26.45M----
Dividend received - investment 6.60%14.37M-----11.27%13.48M----324.25%15.19M-----40.29%3.58M----162.06%6M----
Decrease in deposits (increase) -91.29%44.6M-271.99%-369.94M140.65%511.8M--215.09M-435.10%-1.26B----425.35%375.7M----116.23%71.51M----
Sale of fixed assets ---------------------------------88.02%776K----
Purchase of fixed assets 44.03%-277.79M4.26%-180.56M-9.45%-496.3M13.34%-188.58M4.77%-453.47M-10.07%-217.62M6.70%-476.16M31.06%-197.71M-66.12%-510.37M-118.63%-286.77M
Purchase of intangible assets ---181K------------------------------------
Acquisition of subsidiaries -----------260.45M---------------83.44M------------
Recovery of cash from investments ---------99.72%2.58M----210.02%912.98M-------829.83M------------
Cash on investment 57.51%-37.68M-----63.56%-88.68M---100M-632.00%-54.22M----83.21%-7.41M----1.15%-44.11M----
Other items in the investment business ------------45.48%-49.75M-----279.24%-91.25M-525.66%-10.66M265.88%50.91M29.89%-1.7M90.26%-30.69M
Net cash from investment operations 17.65%-223.41M-425.58%-527.04M66.55%-271.29M67.53%-100.28M19.22%-810.92M-110.40%-308.86M-122.37%-1B53.76%-146.8M42.04%-451.44M28.87%-317.46M
Net cash before financing -621.56%-168.28M-21.60%-373.34M112.01%32.26M-1,022.07%-307.03M-188.49%-268.62M-89.04%33.3M675.21%303.56M196.26%303.72M-264.50%-52.77M142.72%102.52M
Cash flow from financing activities
New borrowing 7.11%3.59B2.90%1.96B-25.17%3.35B-29.80%1.9B-9.96%4.48B-1.37%2.71B51.98%4.98B9.73%2.75B-33.69%3.27B2.53%2.5B
Refund -11.56%-3.6B18.86%-1.44B38.06%-3.23B46.37%-1.77B-5.27%-5.21B-19.58%-3.31B-54.29%-4.95B-12.84%-2.76B32.46%-3.21B-9.52%-2.45B
Issuing shares ----------------1,720.02%690.17M--690.17M-6.34%37.92M-----89.53%40.49M----
Interest paid - financing -18.29%-140.89M-33.85%-78.95M-11.60%-119.1M-8.86%-58.98M29.72%-106.73M36.53%-54.18M3.22%-151.87M-19.40%-85.37M-10.36%-156.93M-6.39%-71.5M
Dividends paid - financing 44.39%-100.46M----12.66%-180.66M-----54.26%-206.85M-----47.87%-134.09M----9.48%-90.68M9.76%-90.41M
Absorb investment income ---------98.29%19.63M-99.55%5.21M228.57%1.15B--1.15B4,392.94%350M------7.79M----
Issuance expenses and redemption of securities expenses 22.33%-20.21M22.33%-20.21M---26.02M---26.02M-----------8.93M---8.93M--------
Other items of the financing business -372.56%-35.72M-372.57%-35.72M---7.56M---7.56M------------------------
Net cash from financing operations -63.31%-304.42M798.30%384.9M-123.31%-186.41M-96.40%42.85M554.76%799.56M1,182.18%1.19B192.94%122.11M-2.97%-110.08M-139.25%-131.39M-125.13%-106.9M
Effect of rate -88.64%1.94M154.26%14.58M1,415.85%17.11M-24.12%5.74M-136.52%-1.3M141.78%7.56M435.85%3.56M311.36%3.13M68.86%-1.06M-1,046.51%-1.48M
Net Cash -206.66%-472.7M104.38%11.56M-129.03%-154.14M-121.57%-264.18M24.73%530.94M532.38%1.22B331.14%425.67M4,516.03%193.64M-150.20%-184.16M-102.36%-4.39M
Begining period cash -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%398.02M165.35%583.24M165.35%583.24M
Cash at the end -38.59%749.09M13.43%1.25B-10.10%1.22B-46.66%1.1B64.02%1.36B246.24%2.06B107.84%827.25M3.02%594.79M-31.76%398.02M42.51%577.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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