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01232 GW TIANDI

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  • 0.030
  • 0.0000.00%
Market Closed May 2 16:08 CST
53.97MMarket Cap-47P/E (TTM)

GW TIANDI 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
6.35%-859.94M
----
55.86%-918.28M
----
-1,741.17%-2.08B
----
-72.01%126.77M
----
-42.96%452.88M
----
Profit adjustment
Interest (income) - adjustment
40.27%-12.01M
----
26.40%-20.11M
----
15.62%-27.32M
----
-61.00%-32.38M
----
46.29%-20.11M
----
Dividend (income)- adjustment
77.61%-701K
----
-88.73%-3.13M
----
73.53%-1.66M
----
-5.01%-6.27M
----
-8.14%-5.97M
----
Attributable subsidiary (profit) loss
4,483.77%58.87M
----
89.96%-1.34M
----
-129.19%-13.38M
----
141.24%45.83M
----
-5.20%-111.12M
----
Impairment and provisions:
-99.79%61K
--0
-48.62%28.79M
--0
1,325.73%56.03M
--0
71.84%3.93M
--0
-86.46%2.29M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--25.09M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
--55.9M
----
----
----
----
----
-Other impairments and provisions
-98.35%61K
----
2,640.00%3.7M
----
-96.56%135K
----
71.84%3.93M
----
-86.46%2.29M
----
Revaluation surplus:
335.59%200.01M
--0
-97.25%45.92M
--0
1,911.36%1.67B
--0
54.85%-92.34M
--0
54.80%-204.51M
--0
-Fair value of investment properties (increase)
202.05%133.17M
----
-97.24%44.09M
----
1,837.14%1.6B
----
46.52%-91.97M
----
63.09%-171.96M
----
-Other fair value changes
3,556.51%66.84M
----
-97.56%1.83M
----
20,462.50%74.93M
----
98.87%-368K
----
-342.23%-32.55M
----
Asset sale loss (gain):
73.95%-4.33M
--0
-1,194.41%-16.64M
--0
151.42%1.52M
--0
95.62%-2.96M
--0
-35,624.74%-67.5M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---63.92M
----
-Loss (gain) on sale of property, machinery and equipment
73.95%-4.33M
----
---16.64M
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
151.42%1.52M
----
17.41%-2.96M
----
---3.58M
----
Depreciation and amortization:
1.22%64.74M
--0
43.19%63.96M
--0
21.77%44.67M
--0
18.15%36.68M
--0
70.76%31.04M
--0
-Depreciation
1.22%64.74M
----
43.19%63.96M
----
21.77%44.67M
----
18.15%36.68M
----
70.76%31.04M
----
Financial expense
6.85%318.48M
----
16.99%298.05M
----
9.08%254.76M
----
25.38%233.55M
----
4.11%186.27M
----
Exchange Loss (gain)
-83.17%47.94M
----
357.55%284.86M
----
52.25%-110.6M
----
-369.36%-231.65M
----
-62.90%86M
----
Special items
370.83%73.8M
----
-868.03%-27.25M
----
92.34%-2.82M
----
-279.53%-36.74M
----
868.49%20.47M
----
Operating profit before the change of operating capital
57.36%-113.08M
--0
-28.32%-265.18M
--0
-565.30%-206.65M
--0
-87.99%44.41M
--0
-41.89%369.74M
--0
Change of operating capital
Developing property (increase)decrease
238.51%2.41B
----
-44.56%712.35M
----
1,430.87%1.28B
----
72.78%-96.55M
----
82.45%-354.68M
----
Accounts receivable (increase)decrease
365.62%91.84M
----
-47.31%19.72M
----
-93.57%37.43M
----
1,013.25%582.41M
----
17.78%-63.77M
----
Accounts payable increase (decrease)
428.72%1.01B
----
-59.78%-307.44M
----
---192.42M
----
----
----
228.72%540.01M
----
Advance payment increase (decrease)
140.65%7.88M
----
-55.53%-19.37M
----
-189.86%-12.46M
----
202.53%13.86M
----
-642.28%-13.52M
----
Cash  from business operations
13,262.95%553.63M
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
Other taxs
13.68%-170.71M
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
Special items of business
-2,000.10%-2.85B
----
-147.49%-135.94M
----
255.35%286.25M
----
146.02%80.55M
----
-159.78%-175.05M
----
Net cash from operations
297.77%382.91M
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
Cash flow from investment activities
Interest received - investment
-40.27%12.01M
-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
Dividend received - investment
----
----
----
----
----
----
----
----
----
-99.64%20K
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
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
Sale of fixed assets
-70.10%6.53M
----
--21.83M
----
----
----
----
----
----
----
Purchase of fixed assets
-16.22%-129K
-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
Sale of subsidiaries
----
----
----
----
----
----
-83.10%78M
----
--461.64M
----
Acquisition of subsidiaries
----
----
--200.31M
----
----
----
----
----
----
----
Recovery of cash from investments
-88.53%53.56M
-88.49%21.09M
21.78%467.01M
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
Cash on investment
51.35%-59.2M
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
Other items in the investment business
---6.41M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-98.92%6.36M
-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
Net cash before financing
-1.05%389.27M
-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
Cash flow from financing activities
New borrowing
-61.18%41.37M
-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
Refund
51.85%-282.77M
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
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
Interest paid - financing
47.75%-85.18M
-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
Dividends paid - financing
----
----
----
--5.97M
----
----
12.64%-26.31M
12.64%-26.31M
60.13%-30.12M
40.32%-30.12M
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
Pledged bank deposit (increase) decrease
----
----
--352.06M
----
----
----
----
----
----
----
Other items of the financing business
-22.41%-46.9M
58.10%-26.37M
73.57%-38.32M
-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
Net cash from financing operations
31.99%-373.48M
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
Effect of rate
-87.52%254K
-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
Net Cash
110.14%15.79M
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
Begining period cash
-44.30%193.22M
-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
Cash at the end
8.30%209.26M
-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
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
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
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 6.35%-859.94M----55.86%-918.28M-----1,741.17%-2.08B-----72.01%126.77M-----42.96%452.88M----
Profit adjustment
Interest (income) - adjustment 40.27%-12.01M----26.40%-20.11M----15.62%-27.32M-----61.00%-32.38M----46.29%-20.11M----
Dividend (income)- adjustment 77.61%-701K-----88.73%-3.13M----73.53%-1.66M-----5.01%-6.27M-----8.14%-5.97M----
Attributable subsidiary (profit) loss 4,483.77%58.87M----89.96%-1.34M-----129.19%-13.38M----141.24%45.83M-----5.20%-111.12M----
Impairment and provisions: -99.79%61K--0-48.62%28.79M--01,325.73%56.03M--071.84%3.93M--0-86.46%2.29M--0
-Impairment of property, plant and equipment (reversal) ----------25.09M----------------------------
-Impairment of trade receivables (reversal) ------------------55.9M--------------------
-Other impairments and provisions -98.35%61K----2,640.00%3.7M-----96.56%135K----71.84%3.93M-----86.46%2.29M----
Revaluation surplus: 335.59%200.01M--0-97.25%45.92M--01,911.36%1.67B--054.85%-92.34M--054.80%-204.51M--0
-Fair value of investment properties (increase) 202.05%133.17M-----97.24%44.09M----1,837.14%1.6B----46.52%-91.97M----63.09%-171.96M----
-Other fair value changes 3,556.51%66.84M-----97.56%1.83M----20,462.50%74.93M----98.87%-368K-----342.23%-32.55M----
Asset sale loss (gain): 73.95%-4.33M--0-1,194.41%-16.64M--0151.42%1.52M--095.62%-2.96M--0-35,624.74%-67.5M--0
-Loss (gain) from sale of subsidiary company -----------------------------------63.92M----
-Loss (gain) on sale of property, machinery and equipment 73.95%-4.33M-------16.64M----------------------------
-Loss (gain) from selling other assets ----------------151.42%1.52M----17.41%-2.96M-------3.58M----
Depreciation and amortization: 1.22%64.74M--043.19%63.96M--021.77%44.67M--018.15%36.68M--070.76%31.04M--0
-Depreciation 1.22%64.74M----43.19%63.96M----21.77%44.67M----18.15%36.68M----70.76%31.04M----
Financial expense 6.85%318.48M----16.99%298.05M----9.08%254.76M----25.38%233.55M----4.11%186.27M----
Exchange Loss (gain) -83.17%47.94M----357.55%284.86M----52.25%-110.6M-----369.36%-231.65M-----62.90%86M----
Special items 370.83%73.8M-----868.03%-27.25M----92.34%-2.82M-----279.53%-36.74M----868.49%20.47M----
Operating profit before the change of operating capital 57.36%-113.08M--0-28.32%-265.18M--0-565.30%-206.65M--0-87.99%44.41M--0-41.89%369.74M--0
Change of operating capital
Developing property (increase)decrease 238.51%2.41B-----44.56%712.35M----1,430.87%1.28B----72.78%-96.55M----82.45%-354.68M----
Accounts receivable (increase)decrease 365.62%91.84M-----47.31%19.72M-----93.57%37.43M----1,013.25%582.41M----17.78%-63.77M----
Accounts payable increase (decrease) 428.72%1.01B-----59.78%-307.44M-------192.42M------------228.72%540.01M----
Advance payment increase (decrease) 140.65%7.88M-----55.53%-19.37M-----189.86%-12.46M----202.53%13.86M-----642.28%-13.52M----
Cash  from business operations 13,262.95%553.63M261.37%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
Other taxs 13.68%-170.71M51.98%-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
Special items of business -2,000.10%-2.85B-----147.49%-135.94M----255.35%286.25M----146.02%80.55M-----159.78%-175.05M----
Net cash from operations 297.77%382.91M139.58%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
Cash flow from investment activities
Interest received - investment -40.27%12.01M-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
Dividend received - investment -------------------------------------99.64%20K
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%-27.36M
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
Sale of fixed assets -70.10%6.53M------21.83M----------------------------
Purchase of fixed assets -16.22%-129K-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
Sale of subsidiaries -------------------------83.10%78M------461.64M----
Acquisition of subsidiaries ----------200.31M----------------------------
Recovery of cash from investments -88.53%53.56M-88.49%21.09M21.78%467.01M0.17%183.27M203.78%383.47M308.07%182.97M-76.82%126.23M-87.63%44.84M4.12%544.58M-55.83%362.59M
Cash on investment 51.35%-59.2M40.24%-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%-198.76M
Other items in the investment business ---6.41M------------------------------------
Net cash from investment operations -98.92%6.36M-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
Net cash before financing -1.05%389.27M-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
Cash flow from financing activities
New borrowing -61.18%41.37M-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
Refund 51.85%-282.77M64.77%-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%-411.67M
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
Interest paid - financing 47.75%-85.18M-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
Dividends paid - financing --------------5.97M--------12.64%-26.31M12.64%-26.31M60.13%-30.12M40.32%-30.12M
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%-995.23M
Pledged bank deposit (increase) decrease ----------352.06M----------------------------
Other items of the financing business -22.41%-46.9M58.10%-26.37M73.57%-38.32M-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%-14.77M
Net cash from financing operations 31.99%-373.48M53.49%-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%617.67M
Effect of rate -87.52%254K-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%46.43M
Net Cash 110.14%15.79M49.72%-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%-66.17M
Begining period cash -44.30%193.22M-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
Cash at the end 8.30%209.26M-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
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--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--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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