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01232 GW TIANDI

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  • 0.034
  • 0.0000.00%
Market Closed Apr 23 16:09 CST
61.17MMarket Cap-53P/E (TTM)

GW TIANDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
55.86%-918.28M
----
-1,741.17%-2.08B
----
-72.01%126.77M
----
-42.96%452.88M
----
-7.61%793.99M
Profit adjustment
Interest (income) - adjustment
----
26.40%-20.11M
----
15.62%-27.32M
----
-61.00%-32.38M
----
46.29%-20.11M
----
14.11%-37.45M
Dividend (income)- adjustment
----
-88.73%-3.13M
----
73.53%-1.66M
----
-5.01%-6.27M
----
-8.14%-5.97M
----
-44.10%-5.52M
Attributable subsidiary (profit) loss
----
89.96%-1.34M
----
-129.19%-13.38M
----
141.24%45.83M
----
-5.20%-111.12M
----
-7,491.88%-105.63M
Impairment and provisions:
--0
-48.62%28.79M
--0
1,325.73%56.03M
--0
71.84%3.93M
--0
-86.46%2.29M
--0
-39.07%16.89M
-Impairment of property, plant and equipment (reversal)
----
--25.09M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
--55.9M
----
----
----
----
----
----
-Other impairments and provisions
----
2,640.00%3.7M
----
-96.56%135K
----
71.84%3.93M
----
-86.46%2.29M
----
-39.07%16.89M
Revaluation surplus:
--0
-97.25%45.92M
--0
1,911.36%1.67B
--0
54.85%-92.34M
--0
54.80%-204.51M
--0
-174.56%-452.43M
-Fair value of investment properties (increase)
----
-97.24%44.09M
----
1,837.14%1.6B
----
46.52%-91.97M
----
63.09%-171.96M
----
-249.59%-465.86M
-Other fair value changes
----
-97.56%1.83M
----
20,462.50%74.93M
----
98.87%-368K
----
-342.23%-32.55M
----
3,140.05%13.44M
Asset sale loss (gain):
--0
-1,194.41%-16.64M
--0
151.42%1.52M
--0
95.62%-2.96M
--0
-35,624.74%-67.5M
--0
103.19%190K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---63.92M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---16.64M
----
----
----
----
----
----
----
216.67%190K
-Loss (gain) from selling other assets
----
----
----
151.42%1.52M
----
17.41%-2.96M
----
---3.58M
----
----
Depreciation and amortization:
--0
43.19%63.96M
--0
21.77%44.67M
--0
18.15%36.68M
--0
70.76%31.04M
--0
21.45%18.18M
-Depreciation
----
43.19%63.96M
----
21.77%44.67M
----
18.15%36.68M
----
70.76%31.04M
----
21.45%18.18M
Financial expense
----
16.99%298.05M
----
9.08%254.76M
----
25.38%233.55M
----
4.11%186.27M
----
40.99%178.92M
Exchange Loss (gain)
----
357.55%284.86M
----
52.25%-110.6M
----
-369.36%-231.65M
----
-62.90%86M
----
--231.8M
Special items
----
-868.03%-27.25M
----
92.34%-2.82M
----
-279.53%-36.74M
----
868.49%20.47M
----
-156.18%-2.66M
Operating profit before the change of operating capital
--0
-28.32%-265.18M
--0
-565.30%-206.65M
--0
-87.99%44.41M
--0
-41.89%369.74M
--0
-9.51%636.28M
Change of operating capital
Developing property (increase)decrease
----
-44.56%712.35M
----
1,430.87%1.28B
----
72.78%-96.55M
----
82.45%-354.68M
----
-200.35%-2.02B
Accounts receivable (increase)decrease
----
-47.31%19.72M
----
-93.57%37.43M
----
1,013.25%582.41M
----
17.78%-63.77M
----
-148.21%-77.57M
Accounts payable increase (decrease)
----
-59.78%-307.44M
----
---192.42M
----
----
----
228.72%540.01M
----
108.96%164.28M
Advance payment increase (decrease)
----
-55.53%-19.37M
----
-189.86%-12.46M
----
202.53%13.86M
----
-642.28%-13.52M
----
100.29%2.49M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
233.12%326.58M
Cash  from business operations
261.37%88.15M
-99.65%4.14M
-98.16%24.39M
91.64%1.2B
1,471.74%1.32B
106.35%624.68M
-17.31%-96.43M
144.78%302.72M
85.91%-82.2M
-33.14%-676.03M
Other taxs
51.98%-53.62M
-13.82%-197.76M
-124.29%-111.65M
-97.32%-173.74M
56.91%-49.78M
15.80%-88.05M
-331.62%-115.54M
62.49%-104.58M
87.86%-26.77M
-176.37%-278.83M
Special items of business
----
-147.49%-135.94M
----
255.35%286.25M
----
146.02%80.55M
----
-159.78%-175.05M
----
-11.56%292.84M
Net cash from operations
139.58%34.54M
-118.92%-193.62M
-106.85%-87.25M
90.71%1.02B
700.56%1.27B
170.83%536.63M
-94.52%-211.96M
120.75%198.14M
86.45%-108.97M
-56.88%-954.86M
Cash flow from investment activities
Interest received - investment
-62.37%2.48M
-26.40%20.11M
-75.57%6.59M
-15.62%27.32M
0.17%26.98M
61.00%32.38M
122.05%26.93M
-46.29%20.11M
-39.02%12.13M
-14.11%37.45M
Dividend received - investment
----
--5.97M
----
----
----
----
----
----
-99.64%20K
44.10%5.52M
Loan receivable (increase) decrease
-282.70%-1.83M
-103.62%-415K
100.51%1M
117.55%11.47M
-1,671.12%-194.35M
-118.17%-65.36M
145.21%12.37M
-355.49%-29.96M
-201.96%-27.36M
209.92%11.73M
Decrease in deposits (increase)
-55.73%156.12M
----
180.25%352.67M
----
-275.32%-439.48M
----
135.91%250.68M
----
-1,185.33%-698.01M
-89.93%36.84M
Sale of fixed assets
----
--21.83M
----
----
----
----
----
----
----
--20K
Purchase of fixed assets
-905.81%-865K
99.87%-111K
99.89%-86K
-73.01%-82.63M
-892.48%-78.77M
-0.72%-47.76M
68.85%-7.94M
-46.67%-47.42M
-612.76%-25.48M
-79.19%-32.33M
Sale of subsidiaries
----
----
----
----
----
-83.10%78M
----
--461.64M
----
----
Acquisition of subsidiaries
----
--200.31M
----
----
----
----
----
----
----
-105.94%-819.58M
Recovery of cash from investments
-88.49%21.09M
20.23%461.04M
0.17%183.27M
203.78%383.47M
308.07%182.97M
-76.82%126.23M
-87.63%44.84M
4.12%544.58M
-55.83%362.59M
-54.74%523.02M
Cash on investment
40.24%-13.47M
8.27%-121.7M
72.18%-22.54M
75.06%-132.67M
71.96%-81.02M
-19.13%-532.01M
-45.38%-288.96M
26.83%-446.59M
79.34%-198.76M
57.24%-610.3M
Net cash from investment operations
-68.61%163.53M
183.65%587.03M
189.24%520.9M
150.66%206.96M
-1,638.96%-583.68M
-181.32%-408.52M
106.60%37.93M
159.27%502.36M
-294.50%-574.87M
-182.30%-847.65M
Net cash before financing
-54.33%198.06M
-68.02%393.42M
-37.09%433.65M
860.45%1.23B
496.06%689.28M
-81.71%128.1M
74.55%-174.04M
138.86%700.51M
27.99%-683.84M
-98.31%-1.8B
Cash flow from financing activities
New borrowing
-65.37%11.59M
-90.89%106.56M
-96.94%33.46M
123.83%1.17B
415.13%1.09B
-82.97%522.33M
-83.21%212.25M
125.94%3.07B
172.93%1.26B
-23.96%1.36B
Refund
64.77%-154.14M
66.62%-587.27M
50.52%-437.5M
-34.79%-1.76B
-21.59%-884.21M
25.88%-1.31B
-76.65%-727.22M
-318.82%-1.76B
-36.10%-411.67M
56.01%-420.47M
Issuance of bonds
----
----
----
-79.66%521.05M
-62.61%521.05M
109.23%2.56B
45.57%1.39B
-4.59%1.22B
-25.40%957.34M
-6.43%1.28B
Interest paid - financing
-15.94%-77.23M
70.28%-163.01M
78.47%-66.61M
-11.25%-548.42M
-70.46%-309.34M
-21.48%-492.95M
-19.14%-181.47M
-29.63%-405.8M
-10.17%-152.32M
-36.76%-313.05M
Dividends paid - financing
----
----
--5.97M
----
----
12.64%-26.31M
12.64%-26.31M
60.13%-30.12M
40.32%-30.12M
4.32%-75.54M
Absorb investment income
----
----
----
----
----
375.06%64M
--64M
--13.47M
----
----
Issuance expenses and redemption of securities expenses
----
77.34%-219.15M
99.83%-1.66M
46.99%-967.08M
-33.10%-967.08M
8.90%-1.82B
26.99%-726.57M
-1,549.31%-2B
-3,892.89%-995.23M
88.85%-121.43M
Other items of the financing business
58.10%-26.37M
316.39%313.74M
-316.44%-62.94M
-157.67%-144.99M
-48.68%-15.11M
162.21%251.39M
31.17%-10.17M
-12,729.14%-404.12M
-368.83%-14.77M
65.30%-3.15M
Net cash from financing operations
53.49%-246.15M
68.25%-549.14M
5.71%-529.27M
-594.19%-1.73B
-29,165.33%-561.31M
16.46%-249.15M
-100.31%-1.92M
-117.47%-298.23M
-49.68%617.67M
114.78%1.71B
Effect of rate
-70.88%622K
166.98%2.04M
256.48%2.14M
66.41%-3.04M
-277.27%-1.37M
-1,130.18%-9.05M
-98.34%770K
-86.73%878K
824.49%46.43M
151.89%6.62M
Net Cash
49.72%-48.09M
68.80%-155.73M
-174.72%-95.63M
-312.39%-499.17M
172.73%127.98M
-130.09%-121.04M
-165.92%-175.96M
523.08%402.28M
-123.83%-66.17M
16.57%-95.08M
Begining period cash
-44.30%193.22M
-59.14%346.91M
-59.14%346.91M
-13.29%849.12M
-13.29%849.12M
69.99%979.21M
69.99%979.21M
-13.31%576.05M
-13.31%576.05M
-16.02%664.52M
Cash at the end
-42.49%145.75M
-44.30%193.22M
-74.03%253.42M
-59.14%346.91M
21.36%975.73M
-13.29%849.12M
44.53%804.02M
69.99%979.21M
-41.27%556.31M
-13.31%576.05M
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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----55.86%-918.28M-----1,741.17%-2.08B-----72.01%126.77M-----42.96%452.88M-----7.61%793.99M
Profit adjustment
Interest (income) - adjustment ----26.40%-20.11M----15.62%-27.32M-----61.00%-32.38M----46.29%-20.11M----14.11%-37.45M
Dividend (income)- adjustment -----88.73%-3.13M----73.53%-1.66M-----5.01%-6.27M-----8.14%-5.97M-----44.10%-5.52M
Attributable subsidiary (profit) loss ----89.96%-1.34M-----129.19%-13.38M----141.24%45.83M-----5.20%-111.12M-----7,491.88%-105.63M
Impairment and provisions: --0-48.62%28.79M--01,325.73%56.03M--071.84%3.93M--0-86.46%2.29M--0-39.07%16.89M
-Impairment of property, plant and equipment (reversal) ------25.09M--------------------------------
-Impairment of trade receivables (reversal) --------------55.9M------------------------
-Other impairments and provisions ----2,640.00%3.7M-----96.56%135K----71.84%3.93M-----86.46%2.29M-----39.07%16.89M
Revaluation surplus: --0-97.25%45.92M--01,911.36%1.67B--054.85%-92.34M--054.80%-204.51M--0-174.56%-452.43M
-Fair value of investment properties (increase) -----97.24%44.09M----1,837.14%1.6B----46.52%-91.97M----63.09%-171.96M-----249.59%-465.86M
-Other fair value changes -----97.56%1.83M----20,462.50%74.93M----98.87%-368K-----342.23%-32.55M----3,140.05%13.44M
Asset sale loss (gain): --0-1,194.41%-16.64M--0151.42%1.52M--095.62%-2.96M--0-35,624.74%-67.5M--0103.19%190K
-Loss (gain) from sale of subsidiary company -------------------------------63.92M--------
-Loss (gain) on sale of property, machinery and equipment -------16.64M----------------------------216.67%190K
-Loss (gain) from selling other assets ------------151.42%1.52M----17.41%-2.96M-------3.58M--------
Depreciation and amortization: --043.19%63.96M--021.77%44.67M--018.15%36.68M--070.76%31.04M--021.45%18.18M
-Depreciation ----43.19%63.96M----21.77%44.67M----18.15%36.68M----70.76%31.04M----21.45%18.18M
Financial expense ----16.99%298.05M----9.08%254.76M----25.38%233.55M----4.11%186.27M----40.99%178.92M
Exchange Loss (gain) ----357.55%284.86M----52.25%-110.6M-----369.36%-231.65M-----62.90%86M------231.8M
Special items -----868.03%-27.25M----92.34%-2.82M-----279.53%-36.74M----868.49%20.47M-----156.18%-2.66M
Operating profit before the change of operating capital --0-28.32%-265.18M--0-565.30%-206.65M--0-87.99%44.41M--0-41.89%369.74M--0-9.51%636.28M
Change of operating capital
Developing property (increase)decrease -----44.56%712.35M----1,430.87%1.28B----72.78%-96.55M----82.45%-354.68M-----200.35%-2.02B
Accounts receivable (increase)decrease -----47.31%19.72M-----93.57%37.43M----1,013.25%582.41M----17.78%-63.77M-----148.21%-77.57M
Accounts payable increase (decrease) -----59.78%-307.44M-------192.42M------------228.72%540.01M----108.96%164.28M
Advance payment increase (decrease) -----55.53%-19.37M-----189.86%-12.46M----202.53%13.86M-----642.28%-13.52M----100.29%2.49M
prepayments (increase)decrease ------------------------------------233.12%326.58M
Cash  from business operations 261.37%88.15M-99.65%4.14M-98.16%24.39M91.64%1.2B1,471.74%1.32B106.35%624.68M-17.31%-96.43M144.78%302.72M85.91%-82.2M-33.14%-676.03M
Other taxs 51.98%-53.62M-13.82%-197.76M-124.29%-111.65M-97.32%-173.74M56.91%-49.78M15.80%-88.05M-331.62%-115.54M62.49%-104.58M87.86%-26.77M-176.37%-278.83M
Special items of business -----147.49%-135.94M----255.35%286.25M----146.02%80.55M-----159.78%-175.05M-----11.56%292.84M
Net cash from operations 139.58%34.54M-118.92%-193.62M-106.85%-87.25M90.71%1.02B700.56%1.27B170.83%536.63M-94.52%-211.96M120.75%198.14M86.45%-108.97M-56.88%-954.86M
Cash flow from investment activities
Interest received - investment -62.37%2.48M-26.40%20.11M-75.57%6.59M-15.62%27.32M0.17%26.98M61.00%32.38M122.05%26.93M-46.29%20.11M-39.02%12.13M-14.11%37.45M
Dividend received - investment ------5.97M-------------------------99.64%20K44.10%5.52M
Loan receivable (increase) decrease -282.70%-1.83M-103.62%-415K100.51%1M117.55%11.47M-1,671.12%-194.35M-118.17%-65.36M145.21%12.37M-355.49%-29.96M-201.96%-27.36M209.92%11.73M
Decrease in deposits (increase) -55.73%156.12M----180.25%352.67M-----275.32%-439.48M----135.91%250.68M-----1,185.33%-698.01M-89.93%36.84M
Sale of fixed assets ------21.83M------------------------------20K
Purchase of fixed assets -905.81%-865K99.87%-111K99.89%-86K-73.01%-82.63M-892.48%-78.77M-0.72%-47.76M68.85%-7.94M-46.67%-47.42M-612.76%-25.48M-79.19%-32.33M
Sale of subsidiaries ---------------------83.10%78M------461.64M--------
Acquisition of subsidiaries ------200.31M-----------------------------105.94%-819.58M
Recovery of cash from investments -88.49%21.09M20.23%461.04M0.17%183.27M203.78%383.47M308.07%182.97M-76.82%126.23M-87.63%44.84M4.12%544.58M-55.83%362.59M-54.74%523.02M
Cash on investment 40.24%-13.47M8.27%-121.7M72.18%-22.54M75.06%-132.67M71.96%-81.02M-19.13%-532.01M-45.38%-288.96M26.83%-446.59M79.34%-198.76M57.24%-610.3M
Net cash from investment operations -68.61%163.53M183.65%587.03M189.24%520.9M150.66%206.96M-1,638.96%-583.68M-181.32%-408.52M106.60%37.93M159.27%502.36M-294.50%-574.87M-182.30%-847.65M
Net cash before financing -54.33%198.06M-68.02%393.42M-37.09%433.65M860.45%1.23B496.06%689.28M-81.71%128.1M74.55%-174.04M138.86%700.51M27.99%-683.84M-98.31%-1.8B
Cash flow from financing activities
New borrowing -65.37%11.59M-90.89%106.56M-96.94%33.46M123.83%1.17B415.13%1.09B-82.97%522.33M-83.21%212.25M125.94%3.07B172.93%1.26B-23.96%1.36B
Refund 64.77%-154.14M66.62%-587.27M50.52%-437.5M-34.79%-1.76B-21.59%-884.21M25.88%-1.31B-76.65%-727.22M-318.82%-1.76B-36.10%-411.67M56.01%-420.47M
Issuance of bonds -------------79.66%521.05M-62.61%521.05M109.23%2.56B45.57%1.39B-4.59%1.22B-25.40%957.34M-6.43%1.28B
Interest paid - financing -15.94%-77.23M70.28%-163.01M78.47%-66.61M-11.25%-548.42M-70.46%-309.34M-21.48%-492.95M-19.14%-181.47M-29.63%-405.8M-10.17%-152.32M-36.76%-313.05M
Dividends paid - financing ----------5.97M--------12.64%-26.31M12.64%-26.31M60.13%-30.12M40.32%-30.12M4.32%-75.54M
Absorb investment income --------------------375.06%64M--64M--13.47M--------
Issuance expenses and redemption of securities expenses ----77.34%-219.15M99.83%-1.66M46.99%-967.08M-33.10%-967.08M8.90%-1.82B26.99%-726.57M-1,549.31%-2B-3,892.89%-995.23M88.85%-121.43M
Other items of the financing business 58.10%-26.37M316.39%313.74M-316.44%-62.94M-157.67%-144.99M-48.68%-15.11M162.21%251.39M31.17%-10.17M-12,729.14%-404.12M-368.83%-14.77M65.30%-3.15M
Net cash from financing operations 53.49%-246.15M68.25%-549.14M5.71%-529.27M-594.19%-1.73B-29,165.33%-561.31M16.46%-249.15M-100.31%-1.92M-117.47%-298.23M-49.68%617.67M114.78%1.71B
Effect of rate -70.88%622K166.98%2.04M256.48%2.14M66.41%-3.04M-277.27%-1.37M-1,130.18%-9.05M-98.34%770K-86.73%878K824.49%46.43M151.89%6.62M
Net Cash 49.72%-48.09M68.80%-155.73M-174.72%-95.63M-312.39%-499.17M172.73%127.98M-130.09%-121.04M-165.92%-175.96M523.08%402.28M-123.83%-66.17M16.57%-95.08M
Begining period cash -44.30%193.22M-59.14%346.91M-59.14%346.91M-13.29%849.12M-13.29%849.12M69.99%979.21M69.99%979.21M-13.31%576.05M-13.31%576.05M-16.02%664.52M
Cash at the end -42.49%145.75M-44.30%193.22M-74.03%253.42M-59.14%346.91M21.36%975.73M-13.29%849.12M44.53%804.02M69.99%979.21M-41.27%556.31M-13.31%576.05M
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
Auditor --KPMG--KPMG--KPMG--KPMG--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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