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01252 CHINA TIANRUI

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  • 0.048
  • 0.0000.00%
Trading May 2 09:20 CST
141.04MMarket Cap-201P/E (TTM)

CHINA TIANRUI 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
-21.46%819.13M
0.46%1.05B
22.60%1.04B
22.60%1.04B
-18.15%850.72M
-18.15%850.72M
-2.07%1.04B
-2.07%1.04B
21.31%1.06B
21.31%1.06B
Accounts receivable
112.18%19.61B
-5.96%8.69B
10.64%9.24B
10.64%9.24B
3.35%8.35B
3.35%8.35B
10.60%8.08B
10.60%8.08B
65.14%7.31B
65.14%7.31B
Related party payments receivable
-41.48%595.33M
-11.23%903.04M
9.55%1.02B
9.55%1.02B
2.72%928.63M
2.72%928.63M
27.81%904M
27.81%904M
-25.15%707.29M
-25.15%707.29M
Advance deposits and other receivables
----
----
----
----
--104.96M
--104.96M
----
----
----
----
Cash and equivalents
13.70%6.29B
24.97%6.92B
-17.15%5.53B
-17.15%5.53B
12.17%6.68B
12.17%6.68B
5.71%5.96B
5.71%5.96B
40.38%5.63B
40.38%5.63B
Financial assets at fair value-current assets
-66.36%13.09M
-74.11%10.07M
301.29%38.9M
301.29%38.9M
302.57%9.69M
302.57%9.69M
-88.15%2.41M
-88.15%2.41M
-53.50%20.32M
-53.50%20.32M
Total current assets
61.95%27.33B
4.11%17.57B
-0.31%16.87B
-0.31%16.87B
5.91%16.93B
5.91%16.93B
8.51%15.98B
8.51%15.98B
19.74%14.73B
19.74%14.73B
Non-current assets
Property, plant and equipment
-5.01%9.28B
-3.27%9.45B
-3.94%9.77B
-3.94%9.77B
-3.81%10.17B
-3.81%10.17B
-4.87%10.57B
-4.87%10.57B
-1.62%11.11B
-1.62%11.11B
Advance payment
-88.08%151.49M
-0.40%1.27B
22.77%1.27B
22.77%1.27B
-32.46%1.04B
-32.46%1.04B
77.87%1.53B
-53.32%1.53B
-73.56%861.98M
0.76%3.28B
Associated company interest
-7.59%1B
1.05%1.1B
-2.21%1.09B
-2.21%1.09B
3.26%1.11B
3.26%1.11B
109.57%1.08B
109.57%1.08B
91.60%513.56M
91.60%513.56M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
--2.42B
----
Secured deposits-non-current assets
-41.29%15.79M
0.00%26.9M
-42.87%26.9M
-42.87%26.9M
-56.47%47.08M
-56.47%47.08M
4.21%108.15M
4.21%108.15M
19.08%103.78M
19.08%103.78M
Derivative financial instruments-non-current assets
----
0.00%495K
-57.14%495K
-57.14%495K
-7.30%1.16M
-7.30%1.16M
-97.48%1.25M
-97.48%1.25M
551.38%49.43M
551.38%49.43M
Intangible assets
4.65%1.57B
8.34%1.62B
8.74%1.5B
8.74%1.5B
-2.09%1.38B
-2.09%1.38B
69.46%1.41B
69.46%1.41B
39.79%830.94M
39.79%830.94M
Goodwill
-70.15%84.85M
0.00%284.23M
-5.53%284.23M
-5.53%284.23M
2.33%300.86M
2.33%300.86M
0.00%294.01M
0.00%294.01M
-4.43%294.01M
-4.43%294.01M
Deferred tax assets
-4.38%104.81M
-0.07%109.53M
-29.63%109.61M
-29.63%109.61M
-0.68%155.77M
-0.68%155.77M
-10.81%156.84M
-10.81%156.84M
2.78%175.84M
2.78%175.84M
Special items of non-current assets
-27.05%1.04B
-1.48%1.4B
-7.23%1.42B
-7.23%1.42B
17.20%1.53B
17.20%1.53B
6.22%1.31B
6.22%1.31B
370.48%1.23B
370.48%1.23B
Total non-current assets
-14.37%13.25B
-1.35%15.26B
-1.67%15.47B
-1.67%15.47B
-4.41%15.73B
-4.41%15.73B
-6.47%16.46B
-6.47%16.46B
8.26%17.6B
8.26%17.6B
Total assets
25.45%40.57B
1.49%32.83B
-0.96%32.34B
-0.96%32.34B
0.67%32.66B
0.67%32.66B
0.36%32.44B
0.36%32.44B
13.21%32.32B
13.21%32.32B
Liabilities
Current liabilities
Accounts payable
6.91%4.71B
-5.79%4.15B
3.04%4.4B
3.04%4.4B
-9.38%4.27B
-9.38%4.27B
4.80%4.72B
4.80%4.72B
22.13%4.5B
22.13%4.5B
Tax payable
-10.54%270.49M
-52.68%143.08M
-8.84%302.36M
-8.84%302.36M
-36.91%331.68M
-36.91%331.68M
-30.31%525.69M
-30.31%525.69M
36.45%754.38M
36.45%754.38M
Short-term borrowing
28.74%1.12B
----
--870M
----
----
----
----
----
----
----
Bank loans and overdrafts
94.61%11.97B
-5.29%5.82B
6.31%6.15B
6.31%6.15B
45.40%5.79B
45.40%5.79B
-31.26%3.98B
-31.26%3.98B
19.40%5.79B
19.40%5.79B
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
--15.04M
Special items of current liabilities
-58.38%747.25M
-14.97%2.27B
-37.32%1.8B
-6.95%2.67B
-31.89%2.86B
-31.89%2.86B
219.65%4.21B
223.35%4.21B
-62.26%1.32B
-62.69%1.3B
Total current liabilities
39.14%18.81B
-8.42%12.38B
2.01%13.52B
2.01%13.52B
-1.28%13.25B
-1.28%13.25B
8.64%13.43B
8.64%13.43B
-1.70%12.36B
-1.70%12.36B
Net current assets
153.93%8.51B
54.64%5.18B
-8.67%3.35B
-8.67%3.35B
43.64%3.67B
43.64%3.67B
7.82%2.56B
7.82%2.56B
974.64%2.37B
974.64%2.37B
Total assets less current liabilities
15.61%21.76B
8.62%20.44B
-3.00%18.82B
-3.00%18.82B
2.05%19.4B
2.05%19.4B
-4.77%19.01B
-4.77%19.01B
24.93%19.97B
24.93%19.97B
Non-current liabilities
Long-term bank loan
274.61%5.23B
106.13%2.88B
-8.22%1.4B
-8.22%1.4B
-11.19%1.52B
-11.19%1.52B
-31.35%1.71B
-31.35%1.71B
7.68%2.5B
3.23%2.5B
Long-term accounts payable
-15.37%358.07M
-6.20%396.84M
23.22%423.09M
23.22%423.09M
-7.52%343.36M
-7.52%343.36M
--371.28M
--371.28M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--25.55M
Deferred tax liability
-2.66%154.98M
-2.51%155.22M
-4.78%159.22M
-4.78%159.22M
-5.09%167.22M
-5.09%167.22M
0.55%176.18M
0.55%176.18M
-4.39%175.21M
-4.39%175.21M
Deferred income-non-current liabilities
-8.86%175.37M
4.43%200.94M
-8.14%192.42M
-8.14%192.42M
49.21%209.46M
49.21%209.46M
-5.76%140.38M
-5.76%140.38M
-5.45%148.96M
-5.45%148.96M
Provision-non-current liabilities
-15.80%45.81M
11.40%60.61M
25.30%54.41M
25.30%54.41M
10.73%43.42M
10.73%43.42M
65.62%39.22M
65.62%39.22M
11.11%23.68M
11.11%23.68M
Convertible notes and bonds
----
----
----
----
-97.20%26.98M
-97.20%26.98M
-67.49%964.2M
-67.49%964.2M
39.76%2.97B
39.76%2.97B
Other non-current liabilities
----
----
----
----
-71.85%215.75M
-71.85%215.75M
-23.70%766.39M
-23.70%766.39M
--1B
--1B
Special items of non-current liabilities
0.82%5.66M
-9.86%5.06M
-99.30%5.62M
-99.30%5.62M
4,205.12%806.61M
4,205.12%806.61M
-89.33%18.74M
-87.51%18.74M
75.55%175.55M
--150M
Total non-current liabilities
167.64%5.97B
65.72%3.7B
-33.08%2.23B
-33.08%2.23B
-20.41%3.33B
-20.41%3.33B
-40.06%4.19B
-40.06%4.19B
42.58%6.99B
42.58%6.99B
Total liabilities
57.35%24.79B
2.08%16.08B
-5.04%15.75B
-5.04%15.75B
-5.83%16.59B
-5.83%16.59B
-8.95%17.62B
-8.95%17.62B
10.72%19.35B
10.72%19.35B
Total assets less total liabilities
-4.85%15.79B
0.94%16.75B
3.25%16.59B
3.25%16.59B
8.40%16.07B
8.40%16.07B
14.24%14.82B
14.24%14.82B
17.12%12.98B
17.12%12.98B
Total equity and non-current liabilities
15.61%21.76B
8.62%20.44B
-3.00%18.82B
-3.00%18.82B
2.05%19.4B
2.05%19.4B
-4.77%19.01B
-4.77%19.01B
24.93%19.97B
24.93%19.97B
Equity
Share capital
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Share premium
-5.21%15.44B
0.92%16.44B
2.72%16.29B
2.72%16.29B
8.11%15.86B
8.11%15.86B
14.47%14.67B
14.47%14.67B
16.57%12.82B
16.57%12.82B
Shareholders' Equity
-5.20%15.47B
0.92%16.47B
2.71%16.31B
2.71%16.31B
8.10%15.88B
8.10%15.88B
14.44%14.69B
14.44%14.69B
16.54%12.84B
16.54%12.84B
Non-controlling interest
16.12%319.63M
1.77%280.14M
49.06%275.27M
49.06%275.27M
43.32%184.67M
43.32%184.67M
-5.28%128.85M
-5.28%128.85M
121.38%136.03M
121.38%136.03M
Total equity
-4.85%15.79B
0.94%16.75B
3.25%16.59B
3.25%16.59B
8.40%16.07B
8.40%16.07B
14.24%14.82B
14.24%14.82B
17.12%12.98B
17.12%12.98B
Total equity and total liabilities
25.45%40.57B
1.49%32.83B
-0.96%32.34B
-0.96%32.34B
0.67%32.66B
0.67%32.66B
0.36%32.44B
0.36%32.44B
13.21%32.32B
13.21%32.32B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -21.46%819.13M0.46%1.05B22.60%1.04B22.60%1.04B-18.15%850.72M-18.15%850.72M-2.07%1.04B-2.07%1.04B21.31%1.06B21.31%1.06B
Accounts receivable 112.18%19.61B-5.96%8.69B10.64%9.24B10.64%9.24B3.35%8.35B3.35%8.35B10.60%8.08B10.60%8.08B65.14%7.31B65.14%7.31B
Related party payments receivable -41.48%595.33M-11.23%903.04M9.55%1.02B9.55%1.02B2.72%928.63M2.72%928.63M27.81%904M27.81%904M-25.15%707.29M-25.15%707.29M
Advance deposits and other receivables ------------------104.96M--104.96M----------------
Cash and equivalents 13.70%6.29B24.97%6.92B-17.15%5.53B-17.15%5.53B12.17%6.68B12.17%6.68B5.71%5.96B5.71%5.96B40.38%5.63B40.38%5.63B
Financial assets at fair value-current assets -66.36%13.09M-74.11%10.07M301.29%38.9M301.29%38.9M302.57%9.69M302.57%9.69M-88.15%2.41M-88.15%2.41M-53.50%20.32M-53.50%20.32M
Total current assets 61.95%27.33B4.11%17.57B-0.31%16.87B-0.31%16.87B5.91%16.93B5.91%16.93B8.51%15.98B8.51%15.98B19.74%14.73B19.74%14.73B
Non-current assets
Property, plant and equipment -5.01%9.28B-3.27%9.45B-3.94%9.77B-3.94%9.77B-3.81%10.17B-3.81%10.17B-4.87%10.57B-4.87%10.57B-1.62%11.11B-1.62%11.11B
Advance payment -88.08%151.49M-0.40%1.27B22.77%1.27B22.77%1.27B-32.46%1.04B-32.46%1.04B77.87%1.53B-53.32%1.53B-73.56%861.98M0.76%3.28B
Associated company interest -7.59%1B1.05%1.1B-2.21%1.09B-2.21%1.09B3.26%1.11B3.26%1.11B109.57%1.08B109.57%1.08B91.60%513.56M91.60%513.56M
Fixed time deposit-non-current assets ----------------------------------2.42B----
Secured deposits-non-current assets -41.29%15.79M0.00%26.9M-42.87%26.9M-42.87%26.9M-56.47%47.08M-56.47%47.08M4.21%108.15M4.21%108.15M19.08%103.78M19.08%103.78M
Derivative financial instruments-non-current assets ----0.00%495K-57.14%495K-57.14%495K-7.30%1.16M-7.30%1.16M-97.48%1.25M-97.48%1.25M551.38%49.43M551.38%49.43M
Intangible assets 4.65%1.57B8.34%1.62B8.74%1.5B8.74%1.5B-2.09%1.38B-2.09%1.38B69.46%1.41B69.46%1.41B39.79%830.94M39.79%830.94M
Goodwill -70.15%84.85M0.00%284.23M-5.53%284.23M-5.53%284.23M2.33%300.86M2.33%300.86M0.00%294.01M0.00%294.01M-4.43%294.01M-4.43%294.01M
Deferred tax assets -4.38%104.81M-0.07%109.53M-29.63%109.61M-29.63%109.61M-0.68%155.77M-0.68%155.77M-10.81%156.84M-10.81%156.84M2.78%175.84M2.78%175.84M
Special items of non-current assets -27.05%1.04B-1.48%1.4B-7.23%1.42B-7.23%1.42B17.20%1.53B17.20%1.53B6.22%1.31B6.22%1.31B370.48%1.23B370.48%1.23B
Total non-current assets -14.37%13.25B-1.35%15.26B-1.67%15.47B-1.67%15.47B-4.41%15.73B-4.41%15.73B-6.47%16.46B-6.47%16.46B8.26%17.6B8.26%17.6B
Total assets 25.45%40.57B1.49%32.83B-0.96%32.34B-0.96%32.34B0.67%32.66B0.67%32.66B0.36%32.44B0.36%32.44B13.21%32.32B13.21%32.32B
Liabilities
Current liabilities
Accounts payable 6.91%4.71B-5.79%4.15B3.04%4.4B3.04%4.4B-9.38%4.27B-9.38%4.27B4.80%4.72B4.80%4.72B22.13%4.5B22.13%4.5B
Tax payable -10.54%270.49M-52.68%143.08M-8.84%302.36M-8.84%302.36M-36.91%331.68M-36.91%331.68M-30.31%525.69M-30.31%525.69M36.45%754.38M36.45%754.38M
Short-term borrowing 28.74%1.12B------870M----------------------------
Bank loans and overdrafts 94.61%11.97B-5.29%5.82B6.31%6.15B6.31%6.15B45.40%5.79B45.40%5.79B-31.26%3.98B-31.26%3.98B19.40%5.79B19.40%5.79B
Financial lease liabilities-current liabilities --------------------------------------15.04M
Special items of current liabilities -58.38%747.25M-14.97%2.27B-37.32%1.8B-6.95%2.67B-31.89%2.86B-31.89%2.86B219.65%4.21B223.35%4.21B-62.26%1.32B-62.69%1.3B
Total current liabilities 39.14%18.81B-8.42%12.38B2.01%13.52B2.01%13.52B-1.28%13.25B-1.28%13.25B8.64%13.43B8.64%13.43B-1.70%12.36B-1.70%12.36B
Net current assets 153.93%8.51B54.64%5.18B-8.67%3.35B-8.67%3.35B43.64%3.67B43.64%3.67B7.82%2.56B7.82%2.56B974.64%2.37B974.64%2.37B
Total assets less current liabilities 15.61%21.76B8.62%20.44B-3.00%18.82B-3.00%18.82B2.05%19.4B2.05%19.4B-4.77%19.01B-4.77%19.01B24.93%19.97B24.93%19.97B
Non-current liabilities
Long-term bank loan 274.61%5.23B106.13%2.88B-8.22%1.4B-8.22%1.4B-11.19%1.52B-11.19%1.52B-31.35%1.71B-31.35%1.71B7.68%2.5B3.23%2.5B
Long-term accounts payable -15.37%358.07M-6.20%396.84M23.22%423.09M23.22%423.09M-7.52%343.36M-7.52%343.36M--371.28M--371.28M--------
Financial lease liabilities-non-current liabilities --------------------------------------25.55M
Deferred tax liability -2.66%154.98M-2.51%155.22M-4.78%159.22M-4.78%159.22M-5.09%167.22M-5.09%167.22M0.55%176.18M0.55%176.18M-4.39%175.21M-4.39%175.21M
Deferred income-non-current liabilities -8.86%175.37M4.43%200.94M-8.14%192.42M-8.14%192.42M49.21%209.46M49.21%209.46M-5.76%140.38M-5.76%140.38M-5.45%148.96M-5.45%148.96M
Provision-non-current liabilities -15.80%45.81M11.40%60.61M25.30%54.41M25.30%54.41M10.73%43.42M10.73%43.42M65.62%39.22M65.62%39.22M11.11%23.68M11.11%23.68M
Convertible notes and bonds -----------------97.20%26.98M-97.20%26.98M-67.49%964.2M-67.49%964.2M39.76%2.97B39.76%2.97B
Other non-current liabilities -----------------71.85%215.75M-71.85%215.75M-23.70%766.39M-23.70%766.39M--1B--1B
Special items of non-current liabilities 0.82%5.66M-9.86%5.06M-99.30%5.62M-99.30%5.62M4,205.12%806.61M4,205.12%806.61M-89.33%18.74M-87.51%18.74M75.55%175.55M--150M
Total non-current liabilities 167.64%5.97B65.72%3.7B-33.08%2.23B-33.08%2.23B-20.41%3.33B-20.41%3.33B-40.06%4.19B-40.06%4.19B42.58%6.99B42.58%6.99B
Total liabilities 57.35%24.79B2.08%16.08B-5.04%15.75B-5.04%15.75B-5.83%16.59B-5.83%16.59B-8.95%17.62B-8.95%17.62B10.72%19.35B10.72%19.35B
Total assets less total liabilities -4.85%15.79B0.94%16.75B3.25%16.59B3.25%16.59B8.40%16.07B8.40%16.07B14.24%14.82B14.24%14.82B17.12%12.98B17.12%12.98B
Total equity and non-current liabilities 15.61%21.76B8.62%20.44B-3.00%18.82B-3.00%18.82B2.05%19.4B2.05%19.4B-4.77%19.01B-4.77%19.01B24.93%19.97B24.93%19.97B
Equity
Share capital 0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M
Share premium -5.21%15.44B0.92%16.44B2.72%16.29B2.72%16.29B8.11%15.86B8.11%15.86B14.47%14.67B14.47%14.67B16.57%12.82B16.57%12.82B
Shareholders' Equity -5.20%15.47B0.92%16.47B2.71%16.31B2.71%16.31B8.10%15.88B8.10%15.88B14.44%14.69B14.44%14.69B16.54%12.84B16.54%12.84B
Non-controlling interest 16.12%319.63M1.77%280.14M49.06%275.27M49.06%275.27M43.32%184.67M43.32%184.67M-5.28%128.85M-5.28%128.85M121.38%136.03M121.38%136.03M
Total equity -4.85%15.79B0.94%16.75B3.25%16.59B3.25%16.59B8.40%16.07B8.40%16.07B14.24%14.82B14.24%14.82B17.12%12.98B17.12%12.98B
Total equity and total liabilities 25.45%40.57B1.49%32.83B-0.96%32.34B-0.96%32.34B0.67%32.66B0.67%32.66B0.36%32.44B0.36%32.44B13.21%32.32B13.21%32.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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