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01248 TIANZOW BREED

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Market Closed Jun 4 09:30 CST
0Market Cap0.00P/E (TTM)

TIANZOW BREED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
988.42%488.56M
1,661.75%251.16M
-71.88%44.89M
--14.26M
--159.61M
Profit adjustment
Interest (income) - adjustment
-405.51%-2.48M
-445.43%-2.45M
-260.29%-490K
---449K
---136K
Attributable subsidiary (profit) loss
-1,138.62%-84.36M
-2,023.22%-45.72M
122.09%8.12M
--2.38M
---36.77M
Impairment and provisions:
--0
--0
--0
--0
--8M
-Other impairments and provisions
----
----
----
----
--8M
Revaluation surplus:
-2,256.55%-140.57M
-2,823.66%-111.92M
71.83%-5.97M
--4.11M
---21.17M
-Other fair value changes
-2,256.55%-140.57M
-2,823.66%-111.92M
71.83%-5.97M
--4.11M
---21.17M
Asset sale loss (gain):
207.52%3.39M
100.51%16K
-133.49%-3.15M
---3.15M
--9.41M
-Loss (gain) on sale of property, machinery and equipment
6.15%69K
-77.14%16K
-99.30%65K
--70K
--9.27M
-Loss (gain) from selling other assets
203.20%3.32M
----
-2,289.12%-3.22M
---3.22M
--147K
Depreciation and amortization:
44.81%30.75M
51.11%22.07M
36.07%21.24M
--14.61M
--15.61M
-Depreciation
45.33%30.31M
51.78%21.74M
35.61%20.86M
--14.33M
--15.38M
-Amortization of intangible assets
16.09%440K
17.02%330K
67.70%379K
--282K
--226K
Financial expense
37.91%32.97M
40.08%22.83M
24.58%23.91M
--16.3M
--19.19M
Special items
-60.11%-10.13M
-9.41%-6.47M
-12.44%-6.33M
---5.92M
---5.63M
Operating profit before the change of operating capital
286.96%318.14M
207.42%129.52M
-44.49%82.22M
--42.13M
--148.11M
Change of operating capital
Inventory (increase) decrease
46.13%-835K
-143.29%-980K
-14.31%-1.55M
--2.26M
---1.36M
Accounts receivable (increase)decrease
447.94%16.16M
131.09%1.39M
3.77%-4.65M
---4.47M
---4.83M
Accounts payable increase (decrease)
-1,296.05%-13.79M
233.87%26.01M
-103.16%-988K
---19.43M
--31.23M
prepayments (increase)decrease
-116.35%-2.73M
-225.27%-8.08M
81.89%16.68M
--6.45M
--9.17M
Cash  from business operations
609.93%318.95M
1,360.19%157.44M
-70.07%44.93M
--10.78M
--150.09M
Other taxs
-225.61%-6.99M
-386.43%-5.74M
---2.15M
---1.18M
----
Special items of business
104.29%2.01M
159.27%9.58M
-45.14%-46.79M
---16.17M
---32.24M
Net cash from operations
629.23%311.96M
1,479.75%151.7M
-71.50%42.78M
--9.6M
--150.09M
Cash flow from investment activities
Interest received - investment
1,685.71%2.5M
2,633.33%2.71M
2.94%140K
--99K
--136K
Dividend received - investment
213.93%6.65M
55.41%3.29M
1,709.40%2.12M
--2.12M
--117K
Loan receivable (increase) decrease
-5,608.56%-55.37M
----
-135.94%-970K
----
--2.7M
Sale of fixed assets
-63.53%310K
----
-59.15%850K
--719K
--2.08M
Purchase of intangible assets
6.27%-299K
-6.79%-299K
48.55%-319K
---280K
---620K
Sale of subsidiaries
341.08%17.2M
294.74%7.5M
40.34%3.9M
--1.9M
--2.78M
Acquisition of subsidiaries
54.35%-15.47M
----
---33.89M
---33.89M
----
Recovery of cash from investments
-98.15%200K
-96.67%200K
--10.8M
--6M
----
Cash on investment
-119.95%-165.76M
-118.26%-99.33M
39.72%-75.36M
---45.51M
---125.02M
Other items in the investment business
113.16%24.59M
-2,688.28%-53.68M
153.97%11.54M
--2.07M
--4.54M
Net cash from investment operations
-128.39%-185.45M
-109.08%-139.61M
28.32%-81.2M
---66.77M
---113.28M
Net cash before financing
429.29%126.51M
121.15%12.09M
-204.38%-38.42M
---57.17M
--36.81M
Cash flow from financing activities
New borrowing
20.87%226.87M
36.79%250.49M
60.30%187.71M
--183.12M
--117.1M
Refund
-63.31%-192.37M
-99.26%-199.54M
25.29%-117.79M
---100.14M
---157.67M
Issuing shares
----
----
----
----
--53.82M
Interest paid - financing
-81.53%-37.3M
-86.32%-26.02M
-13.00%-20.55M
---13.97M
---18.18M
Dividends paid - financing
---2.16M
---2.16M
----
----
---46.35M
Absorb investment income
--15.51M
--3.21M
----
----
----
Issuance expenses and redemption of securities expenses
-902.59%-9.27M
----
---925K
----
----
Other items of the financing business
-752.30%-24.32M
-43.43%-3.36M
12.97%-2.85M
---2.34M
---3.28M
Adjustment item of financing business
----
---4.16M
----
----
----
Net cash from financing operations
-150.51%-23.03M
-72.32%18.45M
183.57%45.59M
--66.66M
---54.56M
Net Cash
1,342.63%103.48M
221.73%30.55M
140.41%7.17M
--9.49M
---17.75M
Begining period cash
52.03%20.96M
52.03%20.96M
-56.28%13.79M
--13.79M
--31.54M
Cash at the end
493.73%124.44M
121.24%51.5M
52.03%20.96M
--23.28M
--13.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
(FY)Dec 31, 2019(Q9)Sep 30, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax 988.42%488.56M1,661.75%251.16M-71.88%44.89M--14.26M--159.61M
Profit adjustment
Interest (income) - adjustment -405.51%-2.48M-445.43%-2.45M-260.29%-490K---449K---136K
Attributable subsidiary (profit) loss -1,138.62%-84.36M-2,023.22%-45.72M122.09%8.12M--2.38M---36.77M
Impairment and provisions: --0--0--0--0--8M
-Other impairments and provisions ------------------8M
Revaluation surplus: -2,256.55%-140.57M-2,823.66%-111.92M71.83%-5.97M--4.11M---21.17M
-Other fair value changes -2,256.55%-140.57M-2,823.66%-111.92M71.83%-5.97M--4.11M---21.17M
Asset sale loss (gain): 207.52%3.39M100.51%16K-133.49%-3.15M---3.15M--9.41M
-Loss (gain) on sale of property, machinery and equipment 6.15%69K-77.14%16K-99.30%65K--70K--9.27M
-Loss (gain) from selling other assets 203.20%3.32M-----2,289.12%-3.22M---3.22M--147K
Depreciation and amortization: 44.81%30.75M51.11%22.07M36.07%21.24M--14.61M--15.61M
-Depreciation 45.33%30.31M51.78%21.74M35.61%20.86M--14.33M--15.38M
-Amortization of intangible assets 16.09%440K17.02%330K67.70%379K--282K--226K
Financial expense 37.91%32.97M40.08%22.83M24.58%23.91M--16.3M--19.19M
Special items -60.11%-10.13M-9.41%-6.47M-12.44%-6.33M---5.92M---5.63M
Operating profit before the change of operating capital 286.96%318.14M207.42%129.52M-44.49%82.22M--42.13M--148.11M
Change of operating capital
Inventory (increase) decrease 46.13%-835K-143.29%-980K-14.31%-1.55M--2.26M---1.36M
Accounts receivable (increase)decrease 447.94%16.16M131.09%1.39M3.77%-4.65M---4.47M---4.83M
Accounts payable increase (decrease) -1,296.05%-13.79M233.87%26.01M-103.16%-988K---19.43M--31.23M
prepayments (increase)decrease -116.35%-2.73M-225.27%-8.08M81.89%16.68M--6.45M--9.17M
Cash  from business operations 609.93%318.95M1,360.19%157.44M-70.07%44.93M--10.78M--150.09M
Other taxs -225.61%-6.99M-386.43%-5.74M---2.15M---1.18M----
Special items of business 104.29%2.01M159.27%9.58M-45.14%-46.79M---16.17M---32.24M
Net cash from operations 629.23%311.96M1,479.75%151.7M-71.50%42.78M--9.6M--150.09M
Cash flow from investment activities
Interest received - investment 1,685.71%2.5M2,633.33%2.71M2.94%140K--99K--136K
Dividend received - investment 213.93%6.65M55.41%3.29M1,709.40%2.12M--2.12M--117K
Loan receivable (increase) decrease -5,608.56%-55.37M-----135.94%-970K------2.7M
Sale of fixed assets -63.53%310K-----59.15%850K--719K--2.08M
Purchase of intangible assets 6.27%-299K-6.79%-299K48.55%-319K---280K---620K
Sale of subsidiaries 341.08%17.2M294.74%7.5M40.34%3.9M--1.9M--2.78M
Acquisition of subsidiaries 54.35%-15.47M-------33.89M---33.89M----
Recovery of cash from investments -98.15%200K-96.67%200K--10.8M--6M----
Cash on investment -119.95%-165.76M-118.26%-99.33M39.72%-75.36M---45.51M---125.02M
Other items in the investment business 113.16%24.59M-2,688.28%-53.68M153.97%11.54M--2.07M--4.54M
Net cash from investment operations -128.39%-185.45M-109.08%-139.61M28.32%-81.2M---66.77M---113.28M
Net cash before financing 429.29%126.51M121.15%12.09M-204.38%-38.42M---57.17M--36.81M
Cash flow from financing activities
New borrowing 20.87%226.87M36.79%250.49M60.30%187.71M--183.12M--117.1M
Refund -63.31%-192.37M-99.26%-199.54M25.29%-117.79M---100.14M---157.67M
Issuing shares ------------------53.82M
Interest paid - financing -81.53%-37.3M-86.32%-26.02M-13.00%-20.55M---13.97M---18.18M
Dividends paid - financing ---2.16M---2.16M-----------46.35M
Absorb investment income --15.51M--3.21M------------
Issuance expenses and redemption of securities expenses -902.59%-9.27M-------925K--------
Other items of the financing business -752.30%-24.32M-43.43%-3.36M12.97%-2.85M---2.34M---3.28M
Adjustment item of financing business -------4.16M------------
Net cash from financing operations -150.51%-23.03M-72.32%18.45M183.57%45.59M--66.66M---54.56M
Net Cash 1,342.63%103.48M221.73%30.55M140.41%7.17M--9.49M---17.75M
Begining period cash 52.03%20.96M52.03%20.96M-56.28%13.79M--13.79M--31.54M
Cash at the end 493.73%124.44M121.24%51.5M52.03%20.96M--23.28M--13.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor 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

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