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00840 TIANYE WATER

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  • 0.162
  • 0.0000.00%
Not Open Apr 23 16:09 CST
84.16MMarket Cap-6480P/E (TTM)

TIANYE WATER 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
-25.64%258.13M
12.02%382.43M
-4.28%347.12M
-5.86%341.41M
-7.43%362.65M
-7.43%362.66M
6.32%391.77M
6.32%391.77M
-10.90%368.48M
-10.90%368.48M
Accounts receivable
4.89%158.28M
49.86%187.1M
0.49%150.9M
-19.50%124.85M
-13.25%150.17M
-12.82%155.09M
-12.77%173.1M
-10.35%177.9M
-6.12%198.43M
-6.12%198.43M
Insurance and other receivables-current assets
-22.04%28.44M
4.90%32.98M
48.06%36.48M
27.60%31.44M
-13.71%24.64M
-13.71%24.64M
23.50%28.55M
23.50%28.55M
44.56%23.12M
44.56%23.12M
Cash and equivalents
42.73%340.79M
-17.81%196.23M
60.98%238.77M
60.96%238.75M
27.50%148.33M
27.50%148.33M
83.95%116.34M
83.95%116.34M
-42.30%63.24M
-42.30%63.24M
Other current assets
80.67%12.85M
48.46%10.51M
64.51%7.11M
63.77%7.08M
-37.54%4.32M
-37.53%4.32M
57.46%6.92M
57.46%6.92M
18.29%4.39M
18.28%4.39M
Special items of current assets
-21.06%6.72M
3.90%8.84M
72.91%8.51M
--8.51M
2.54%4.92M
----
--4.8M
----
----
----
Total current assets
19.98%997.56M
20.59%958.19M
15.25%831.46M
10.14%794.59M
-2.70%721.42M
-2.70%721.42M
10.58%741.44M
10.58%741.44M
-13.00%670.51M
-13.01%670.51M
Non-current assets
Fixed assets
-17.03%102.78M
-17.47%95.61M
1.42%123.88M
-5.16%115.85M
-16.07%122.15M
-16.07%122.15M
2.56%145.54M
2.56%145.54M
-8.20%141.91M
-8.20%141.91M
Construction in progress
29.88%11.1M
194.14%18.98M
52.21%8.55M
14.91%6.45M
122.46%5.61M
122.46%5.62M
-83.14%2.52M
-83.14%2.52M
231.64%14.97M
231.69%14.97M
Development expenditure
-66.05%3.59M
49.79%15.83M
24.75%10.57M
24.75%10.57M
4.03%8.47M
4.03%8.47M
--8.14M
--8.14M
----
----
long-term investment
-45.86%711.96K
0.00%1.32M
-32.70%1.32M
-32.70%1.32M
-24.81%1.95M
-24.82%1.95M
-65.74%2.6M
-65.74%2.6M
-3.45%7.59M
-3.45%7.59M
Intangible assets
4.00%18.12M
5.95%18.46M
-8.21%17.42M
-8.21%17.42M
23.35%18.98M
23.35%18.98M
-7.86%15.39M
-7.86%15.39M
22.25%16.7M
22.25%16.7M
Deferred tax assets
18.40%2.77M
2.93%2.32M
-10.38%2.34M
-13.70%2.25M
-25.24%2.61M
-40.58%2.61M
189.60%3.49M
264.29%4.39M
11.30%1.2M
11.28%1.2M
Other illiquid assets
----
----
-67.23%50K
-67.32%50K
28.48%152.6K
28.57%153K
-59.28%118.78K
-59.25%119K
-85.91%291.7K
-85.90%292K
Special items of non-current assets
2.97%83.32M
-1.18%79.96M
-3.25%80.91M
-3.25%80.91M
204.23%83.63M
204.23%83.63M
71.05%27.49M
71.05%27.49M
390.66%16.07M
390.72%16.07M
Adjustment items of non-current assets
----
----
----
----
----
----
----
-44,900.00%-900K
----
---2K
Total non-current assets
-9.24%222.39M
-1.00%232.47M
0.60%245.03M
-3.59%234.82M
18.64%243.56M
18.64%243.56M
3.30%205.29M
3.30%205.29M
6.25%198.73M
6.25%198.73M
Total assets
13.33%1.22B
15.66%1.19B
11.56%1.08B
6.68%1.03B
1.93%964.98M
1.93%964.98M
8.92%946.73M
8.92%946.73M
-9.24%869.23M
-9.24%869.23M
Liabilities
Current liabilities
Accounts payable
29.10%436.69M
-1.05%329.6M
45.79%338.25M
43.57%333.09M
3.44%232.01M
3.44%232.01M
14.37%224.3M
14.37%224.3M
-9.84%196.12M
-9.84%196.12M
Notes payable
--1M
----
----
----
----
----
----
----
----
----
Tax payable
-44.74%4.82M
88.09%15.56M
207.88%8.72M
192.09%8.27M
31.53%2.83M
31.54%2.83M
-57.32%2.15M
-57.32%2.15M
-15.39%5.04M
-15.38%5.04M
Other payables and accrued expenses
-2.15%42.82M
123.09%73.93M
25.32%43.76M
-5.09%33.14M
33.26%34.92M
33.26%34.92M
46.12%26.2M
46.12%26.2M
-21.65%17.93M
-21.65%17.93M
Short-term borrowing
-16.98%73.97M
-14.00%76.63M
105.23%89.11M
105.23%89.11M
-18.17%43.42M
-18.17%43.42M
76.86%53.06M
76.86%53.06M
0.00%30M
0.00%30M
Other current liabilities
96.74%7.48M
----
-2.94%3.8M
-2.99%3.8M
26.55%3.92M
26.54%3.92M
19.02%3.1M
19.02%3.1M
--2.6M
--2.6M
Special items of current liabilities
1.09%8.94M
-31.44%5.9M
-35.17%8.84M
-36.94%8.6M
62.80%13.64M
62.81%13.64M
0.75%8.38M
0.75%8.38M
-8.00%8.31M
-8.00%8.31M
Adjustment items of current liabilities
----
----
----
----
--0.01
----
----
0.00%1K
----
--1K
Total current liabilities
32.80%719.36M
26.59%664.77M
42.97%541.67M
38.61%525.15M
6.97%378.88M
6.97%378.88M
20.77%354.2M
20.77%354.2M
-11.70%293.29M
-11.70%293.29M
Net current assets
-4.00%278.2M
8.90%293.42M
-15.40%289.79M
-21.34%269.44M
-11.54%342.54M
-11.54%342.54M
2.66%387.24M
2.66%387.24M
-13.99%377.22M
-14.00%377.22M
Total assets less current liabilities
-6.40%500.59M
4.29%525.89M
-8.75%534.82M
-13.96%504.26M
-1.08%586.1M
-1.08%586.1M
2.88%592.52M
2.88%592.52M
-7.94%575.95M
-7.94%575.95M
Non-current liabilities
Deferred tax liability
-63.86%36K
----
--99.61K
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-63.27%5.96M
-17.36%13.41M
21.17%16.22M
21.17%16.23M
23.96%13.39M
23.96%13.39M
42.50%10.8M
42.49%10.8M
-16.12%7.58M
-16.11%7.58M
Special items of non-current liabilities
6.51%43.93M
5.80%43.63M
-5.44%41.24M
-5.44%41.24M
--43.62M
--43.62M
----
----
----
----
Total non-current liabilities
-13.28%49.92M
-0.74%57.04M
0.98%57.57M
0.81%57.47M
427.72%57.01M
427.74%57.01M
42.50%10.8M
42.49%10.8M
-16.12%7.58M
-16.11%7.58M
Total liabilities
28.38%769.28M
23.89%721.82M
37.48%599.24M
33.66%582.61M
19.42%435.88M
19.42%435.88M
21.32%365.01M
21.32%365.01M
-11.82%300.87M
-11.82%300.87M
Total assets less total liabilities
-5.57%450.67M
4.94%468.85M
-9.80%477.26M
-15.55%446.8M
-9.05%529.09M
-9.05%529.09M
2.35%581.72M
2.35%581.72M
-7.82%568.36M
-7.82%568.37M
Total equity and non-current liabilities
-6.40%500.59M
4.29%525.89M
-8.75%534.82M
-13.96%504.26M
-1.08%586.1M
-1.08%586.1M
2.88%592.52M
2.88%592.52M
-7.94%575.95M
-7.94%575.95M
Equity
Share capital
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
Legal reserve
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
Capital reserve
-41.12%23.08M
-1.35%26.1M
49.65%39.21M
0.98%26.46M
1.79%26.2M
1.79%26.2M
67.42%25.74M
67.43%25.74M
0.00%15.37M
0.00%15.37M
Undistributed profit
-7.73%-160.98M
3.25%-149.67M
-95.29%-149.43M
-102.17%-154.69M
-690.52%-76.52M
-690.53%-76.52M
6.29%-9.68M
6.29%-9.68M
-127.46%-10.33M
-127.46%-10.33M
Shareholders' Equity
-6.23%416.35M
1.09%430.67M
-11.89%444.02M
-15.46%426.01M
-11.64%503.93M
-11.64%503.93M
1.97%570.3M
1.97%570.3M
-7.90%559.29M
-7.90%559.29M
Non-controlling interest
3.29%34.32M
83.65%38.17M
32.06%33.23M
-17.39%20.79M
120.38%25.16M
120.38%25.16M
25.82%11.42M
25.82%11.42M
-2.83%9.08M
-2.84%9.08M
Total equity
-5.57%450.67M
4.94%468.85M
-9.80%477.26M
-15.55%446.8M
-9.05%529.09M
-9.05%529.09M
2.35%581.72M
2.35%581.72M
-7.82%568.36M
-7.82%568.37M
Total equity and total liabilities
13.33%1.22B
15.66%1.19B
11.56%1.08B
6.68%1.03B
1.93%964.98M
1.93%964.98M
8.92%946.73M
8.92%946.73M
-9.24%869.23M
-9.24%869.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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 -25.64%258.13M12.02%382.43M-4.28%347.12M-5.86%341.41M-7.43%362.65M-7.43%362.66M6.32%391.77M6.32%391.77M-10.90%368.48M-10.90%368.48M
Accounts receivable 4.89%158.28M49.86%187.1M0.49%150.9M-19.50%124.85M-13.25%150.17M-12.82%155.09M-12.77%173.1M-10.35%177.9M-6.12%198.43M-6.12%198.43M
Insurance and other receivables-current assets -22.04%28.44M4.90%32.98M48.06%36.48M27.60%31.44M-13.71%24.64M-13.71%24.64M23.50%28.55M23.50%28.55M44.56%23.12M44.56%23.12M
Cash and equivalents 42.73%340.79M-17.81%196.23M60.98%238.77M60.96%238.75M27.50%148.33M27.50%148.33M83.95%116.34M83.95%116.34M-42.30%63.24M-42.30%63.24M
Other current assets 80.67%12.85M48.46%10.51M64.51%7.11M63.77%7.08M-37.54%4.32M-37.53%4.32M57.46%6.92M57.46%6.92M18.29%4.39M18.28%4.39M
Special items of current assets -21.06%6.72M3.90%8.84M72.91%8.51M--8.51M2.54%4.92M------4.8M------------
Total current assets 19.98%997.56M20.59%958.19M15.25%831.46M10.14%794.59M-2.70%721.42M-2.70%721.42M10.58%741.44M10.58%741.44M-13.00%670.51M-13.01%670.51M
Non-current assets
Fixed assets -17.03%102.78M-17.47%95.61M1.42%123.88M-5.16%115.85M-16.07%122.15M-16.07%122.15M2.56%145.54M2.56%145.54M-8.20%141.91M-8.20%141.91M
Construction in progress 29.88%11.1M194.14%18.98M52.21%8.55M14.91%6.45M122.46%5.61M122.46%5.62M-83.14%2.52M-83.14%2.52M231.64%14.97M231.69%14.97M
Development expenditure -66.05%3.59M49.79%15.83M24.75%10.57M24.75%10.57M4.03%8.47M4.03%8.47M--8.14M--8.14M--------
long-term investment -45.86%711.96K0.00%1.32M-32.70%1.32M-32.70%1.32M-24.81%1.95M-24.82%1.95M-65.74%2.6M-65.74%2.6M-3.45%7.59M-3.45%7.59M
Intangible assets 4.00%18.12M5.95%18.46M-8.21%17.42M-8.21%17.42M23.35%18.98M23.35%18.98M-7.86%15.39M-7.86%15.39M22.25%16.7M22.25%16.7M
Deferred tax assets 18.40%2.77M2.93%2.32M-10.38%2.34M-13.70%2.25M-25.24%2.61M-40.58%2.61M189.60%3.49M264.29%4.39M11.30%1.2M11.28%1.2M
Other illiquid assets ---------67.23%50K-67.32%50K28.48%152.6K28.57%153K-59.28%118.78K-59.25%119K-85.91%291.7K-85.90%292K
Special items of non-current assets 2.97%83.32M-1.18%79.96M-3.25%80.91M-3.25%80.91M204.23%83.63M204.23%83.63M71.05%27.49M71.05%27.49M390.66%16.07M390.72%16.07M
Adjustment items of non-current assets -----------------------------44,900.00%-900K-------2K
Total non-current assets -9.24%222.39M-1.00%232.47M0.60%245.03M-3.59%234.82M18.64%243.56M18.64%243.56M3.30%205.29M3.30%205.29M6.25%198.73M6.25%198.73M
Total assets 13.33%1.22B15.66%1.19B11.56%1.08B6.68%1.03B1.93%964.98M1.93%964.98M8.92%946.73M8.92%946.73M-9.24%869.23M-9.24%869.23M
Liabilities
Current liabilities
Accounts payable 29.10%436.69M-1.05%329.6M45.79%338.25M43.57%333.09M3.44%232.01M3.44%232.01M14.37%224.3M14.37%224.3M-9.84%196.12M-9.84%196.12M
Notes payable --1M------------------------------------
Tax payable -44.74%4.82M88.09%15.56M207.88%8.72M192.09%8.27M31.53%2.83M31.54%2.83M-57.32%2.15M-57.32%2.15M-15.39%5.04M-15.38%5.04M
Other payables and accrued expenses -2.15%42.82M123.09%73.93M25.32%43.76M-5.09%33.14M33.26%34.92M33.26%34.92M46.12%26.2M46.12%26.2M-21.65%17.93M-21.65%17.93M
Short-term borrowing -16.98%73.97M-14.00%76.63M105.23%89.11M105.23%89.11M-18.17%43.42M-18.17%43.42M76.86%53.06M76.86%53.06M0.00%30M0.00%30M
Other current liabilities 96.74%7.48M-----2.94%3.8M-2.99%3.8M26.55%3.92M26.54%3.92M19.02%3.1M19.02%3.1M--2.6M--2.6M
Special items of current liabilities 1.09%8.94M-31.44%5.9M-35.17%8.84M-36.94%8.6M62.80%13.64M62.81%13.64M0.75%8.38M0.75%8.38M-8.00%8.31M-8.00%8.31M
Adjustment items of current liabilities ------------------0.01--------0.00%1K------1K
Total current liabilities 32.80%719.36M26.59%664.77M42.97%541.67M38.61%525.15M6.97%378.88M6.97%378.88M20.77%354.2M20.77%354.2M-11.70%293.29M-11.70%293.29M
Net current assets -4.00%278.2M8.90%293.42M-15.40%289.79M-21.34%269.44M-11.54%342.54M-11.54%342.54M2.66%387.24M2.66%387.24M-13.99%377.22M-14.00%377.22M
Total assets less current liabilities -6.40%500.59M4.29%525.89M-8.75%534.82M-13.96%504.26M-1.08%586.1M-1.08%586.1M2.88%592.52M2.88%592.52M-7.94%575.95M-7.94%575.95M
Non-current liabilities
Deferred tax liability -63.86%36K------99.61K----------------------------
Deferred income-non-current liabilities -63.27%5.96M-17.36%13.41M21.17%16.22M21.17%16.23M23.96%13.39M23.96%13.39M42.50%10.8M42.49%10.8M-16.12%7.58M-16.11%7.58M
Special items of non-current liabilities 6.51%43.93M5.80%43.63M-5.44%41.24M-5.44%41.24M--43.62M--43.62M----------------
Total non-current liabilities -13.28%49.92M-0.74%57.04M0.98%57.57M0.81%57.47M427.72%57.01M427.74%57.01M42.50%10.8M42.49%10.8M-16.12%7.58M-16.11%7.58M
Total liabilities 28.38%769.28M23.89%721.82M37.48%599.24M33.66%582.61M19.42%435.88M19.42%435.88M21.32%365.01M21.32%365.01M-11.82%300.87M-11.82%300.87M
Total assets less total liabilities -5.57%450.67M4.94%468.85M-9.80%477.26M-15.55%446.8M-9.05%529.09M-9.05%529.09M2.35%581.72M2.35%581.72M-7.82%568.36M-7.82%568.37M
Total equity and non-current liabilities -6.40%500.59M4.29%525.89M-8.75%534.82M-13.96%504.26M-1.08%586.1M-1.08%586.1M2.88%592.52M2.88%592.52M-7.94%575.95M-7.94%575.95M
Equity
Share capital 0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M
Legal reserve 0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M
Capital reserve -41.12%23.08M-1.35%26.1M49.65%39.21M0.98%26.46M1.79%26.2M1.79%26.2M67.42%25.74M67.43%25.74M0.00%15.37M0.00%15.37M
Undistributed profit -7.73%-160.98M3.25%-149.67M-95.29%-149.43M-102.17%-154.69M-690.52%-76.52M-690.53%-76.52M6.29%-9.68M6.29%-9.68M-127.46%-10.33M-127.46%-10.33M
Shareholders' Equity -6.23%416.35M1.09%430.67M-11.89%444.02M-15.46%426.01M-11.64%503.93M-11.64%503.93M1.97%570.3M1.97%570.3M-7.90%559.29M-7.90%559.29M
Non-controlling interest 3.29%34.32M83.65%38.17M32.06%33.23M-17.39%20.79M120.38%25.16M120.38%25.16M25.82%11.42M25.82%11.42M-2.83%9.08M-2.84%9.08M
Total equity -5.57%450.67M4.94%468.85M-9.80%477.26M-15.55%446.8M-9.05%529.09M-9.05%529.09M2.35%581.72M2.35%581.72M-7.82%568.36M-7.82%568.37M
Total equity and total liabilities 13.33%1.22B15.66%1.19B11.56%1.08B6.68%1.03B1.93%964.98M1.93%964.98M8.92%946.73M8.92%946.73M-9.24%869.23M-9.24%869.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--

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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