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01265 TIANJINJINRAN

Watchlist
  • 0.194
  • 0.0000.00%
Trading Apr 26 09:00 CST
356.83MMarket Cap-2086P/E (TTM)

TIANJINJINRAN 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
-52.42%2.04M
8.22%4.63M
-8.25%4.28M
-8.25%4.28M
-21.80%4.66M
-21.80%4.66M
18.16%5.96M
18.16%5.96M
136.23%5.05M
136.23%5.05M
Accounts receivable
-15.40%192.3M
11.36%253.12M
44.51%227.3M
44.51%227.3M
3.29%157.29M
3.29%157.29M
-40.84%152.28M
-40.84%152.28M
202.16%257.41M
202.16%257.41M
Notes receivable
----
--109.2M
----
----
----
----
----
----
----
----
Insurance and other receivables-current assets
12.45%1.91M
21.61%2.07M
-63.57%1.7M
-63.57%1.7M
68.31%4.67M
68.31%4.67M
20.70%2.78M
20.70%2.78M
-42.02%2.3M
-55.68%2.3M
Cash and equivalents
-26.02%789.61M
-41.46%624.8M
-7.27%1.07B
-7.27%1.07B
-8.36%1.15B
-8.36%1.15B
56.70%1.26B
56.70%1.26B
20.81%801.49M
21.03%801.49M
Other current assets
-97.50%896.99K
-66.27%12.09M
54.31%35.86M
54.31%35.86M
-20.98%23.24M
-20.98%23.24M
-7.20%29.41M
-7.20%29.41M
446.32%31.69M
446.32%31.69M
Special items of current assets
-33.13%93.81M
-85.74%20M
197.10%140.28M
197.10%140.28M
-10.14%47.22M
-10.14%47.22M
-88.99%52.54M
-88.99%52.54M
-27.48%477.35M
-21.30%477.35M
Total current assets
-26.86%1.08B
-29.84%1.04B
6.46%1.48B
6.46%1.48B
-7.40%1.39B
-7.40%1.39B
-4.87%1.5B
-4.87%1.5B
0.89%1.58B
0.89%1.58B
Non-current assets
Fixed assets
-10.71%790.02M
-3.48%854.01M
3.33%884.82M
3.33%884.82M
-0.30%856.34M
-0.30%856.34M
-0.78%858.92M
-0.78%858.92M
3.09%865.65M
3.09%865.65M
Construction in progress
44.17%18.78M
83.87%23.95M
167.33%13.03M
167.33%13.03M
112.54%4.87M
112.54%4.87M
-21.31%2.29M
-21.31%2.29M
-25.79%2.91M
-25.79%2.91M
long-term investment
-1.83%53.9M
3.45%56.8M
11.73%54.9M
11.73%54.9M
0.20%49.14M
0.20%49.14M
-0.25%49.04M
-0.25%49.04M
7.58%49.16M
7.58%49.16M
Intangible assets
-4.40%10.67M
-2.20%10.92M
-2.48%11.17M
-2.48%11.17M
-2.28%11.45M
-2.28%11.45M
3.06%11.72M
3.06%11.72M
-3.12%11.37M
-3.12%11.37M
Deferred tax assets
17.46%69.05M
15.63%67.97M
71.26%58.78M
71.26%58.78M
-5.04%34.32M
-5.04%34.32M
13.10%36.15M
13.10%36.15M
8.87%31.96M
8.87%31.96M
Other illiquid assets
9,365.28%152.06M
----
--1.61M
--1.61M
----
----
----
----
----
----
Special items of non-current assets
--1.12M
--1.46M
----
----
----
----
----
----
----
----
Total non-current assets
6.96%1.1B
-0.90%1.02B
7.13%1.02B
7.13%1.02B
-0.21%956.13M
-0.21%956.13M
-0.31%958.11M
-0.31%958.11M
3.30%961.05M
3.30%961.05M
Total assets
-13.02%2.18B
-18.00%2.05B
6.73%2.5B
6.73%2.5B
-4.60%2.35B
-4.60%2.35B
-3.14%2.46B
-3.14%2.46B
1.79%2.54B
1.79%2.54B
Liabilities
Current liabilities
Accounts payable
-31.62%296.88M
-70.78%126.88M
116.56%434.17M
116.56%434.17M
-7.70%200.48M
-7.70%200.48M
-45.10%217.22M
-45.10%217.22M
13.25%395.69M
13.25%395.69M
Tax payable
-80.13%8.55M
-97.41%1.11M
-8.39%43.03M
-8.39%43.03M
-5.39%46.97M
-5.39%46.97M
18.87%49.65M
18.87%49.65M
3.76%41.77M
3.76%41.77M
Other payables and accrued expenses
-40.92%23.15M
-43.30%22.21M
25.38%39.18M
25.38%39.18M
38.47%31.25M
38.47%31.25M
-7.83%22.57M
-7.83%22.57M
-43.20%24.48M
-43.20%24.48M
Other current liabilities
--24.95M
--19.24M
----
----
----
----
----
----
----
----
Special items of current liabilities
9.50%19.21M
-74.94%4.4M
7.67%17.55M
7.67%17.55M
5.05%16.29M
5.05%16.29M
-8.45%15.51M
-8.45%15.51M
-8.14%16.94M
-8.14%16.94M
Total current liabilities
-21.23%650.15M
-51.09%403.69M
39.84%825.41M
39.84%825.41M
-3.23%590.25M
-3.23%590.25M
-9.37%609.97M
-9.37%609.97M
4.03%673.06M
4.03%673.06M
Net current assets
-33.96%431.66M
-3.01%633.95M
-18.20%653.59M
-18.20%653.59M
-10.26%799M
-10.26%799M
-1.52%890.32M
-1.52%890.32M
-1.32%904.08M
-1.32%904.08M
Total assets less current liabilities
-8.98%1.53B
-1.72%1.65B
-4.40%1.68B
-4.40%1.68B
-5.05%1.76B
-5.05%1.76B
-0.90%1.85B
-0.90%1.85B
1.00%1.87B
1.00%1.87B
Non-current liabilities
Deferred income-non-current liabilities
4.89%96.94M
-2.67%89.95M
-8.92%92.42M
-8.92%92.42M
-2.33%101.47M
-2.33%101.47M
-2.98%103.89M
-2.98%103.89M
16.97%107.08M
16.97%107.08M
Special items of non-current liabilities
--577.96K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
5.52%97.52M
-2.67%89.95M
-8.92%92.42M
-8.92%92.42M
-2.33%101.47M
-2.33%101.47M
-2.98%103.89M
-2.98%103.89M
16.97%107.08M
16.97%107.08M
Total liabilities
-18.54%747.66M
-46.22%493.64M
32.69%917.83M
32.69%917.83M
-3.10%691.72M
-3.10%691.72M
-8.50%713.86M
-8.50%713.86M
5.63%780.14M
5.63%780.14M
Total assets less total liabilities
-9.82%1.43B
-1.66%1.56B
-4.12%1.59B
-4.12%1.59B
-5.21%1.65B
-5.21%1.65B
-0.77%1.74B
-0.77%1.74B
0.17%1.76B
0.17%1.76B
Total equity and non-current liabilities
-8.98%1.53B
-1.72%1.65B
-4.40%1.68B
-4.40%1.68B
-5.05%1.76B
-5.05%1.76B
-0.90%1.85B
-0.90%1.85B
1.00%1.87B
1.00%1.87B
Equity
Share capital
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
Legal reserve
0.00%128.28M
0.00%128.28M
0.00%128.28M
0.00%128.28M
0.16%128.28M
0.16%128.28M
0.48%128.08M
0.48%128.08M
4.87%127.47M
4.87%127.47M
Capital reserve
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
Undistributed profit
-32.11%328.13M
-5.35%457.44M
-12.39%483.3M
-12.39%483.3M
-14.69%551.65M
-14.69%551.65M
-2.14%646.62M
-2.14%646.62M
-0.23%660.74M
-0.23%660.74M
Special items of shareholders' rights and interests
-99.93%361.02
-89.66%56.9K
84.70%550.53K
84.70%550.53K
-28.89%298.06K
-28.89%298.06K
48.18%419.17K
48.18%419.17K
-78.53%282.87K
-78.53%282.87K
Shareholders' Equity
-9.82%1.43B
-1.66%1.56B
-4.12%1.59B
-4.12%1.59B
-5.42%1.65B
-5.42%1.65B
-0.76%1.75B
-0.76%1.75B
0.19%1.76B
0.19%1.76B
Non-controlling interest
-2.43%-939.47K
-1.46%-930.57K
-10.46%-917.2K
-10.46%-917.2K
82.83%-830.36K
82.83%-830.36K
-2.67%-4.84M
-2.67%-4.84M
-7.85%-4.71M
-7.85%-4.71M
Total equity
-9.82%1.43B
-1.66%1.56B
-4.12%1.59B
-4.12%1.59B
-5.21%1.65B
-5.21%1.65B
-0.77%1.74B
-0.77%1.74B
0.17%1.76B
0.17%1.76B
Total equity and total liabilities
-13.02%2.18B
-18.00%2.05B
6.73%2.5B
6.73%2.5B
-4.60%2.35B
-4.60%2.35B
-3.14%2.46B
-3.14%2.46B
1.79%2.54B
1.79%2.54B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (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 -52.42%2.04M8.22%4.63M-8.25%4.28M-8.25%4.28M-21.80%4.66M-21.80%4.66M18.16%5.96M18.16%5.96M136.23%5.05M136.23%5.05M
Accounts receivable -15.40%192.3M11.36%253.12M44.51%227.3M44.51%227.3M3.29%157.29M3.29%157.29M-40.84%152.28M-40.84%152.28M202.16%257.41M202.16%257.41M
Notes receivable ------109.2M--------------------------------
Insurance and other receivables-current assets 12.45%1.91M21.61%2.07M-63.57%1.7M-63.57%1.7M68.31%4.67M68.31%4.67M20.70%2.78M20.70%2.78M-42.02%2.3M-55.68%2.3M
Cash and equivalents -26.02%789.61M-41.46%624.8M-7.27%1.07B-7.27%1.07B-8.36%1.15B-8.36%1.15B56.70%1.26B56.70%1.26B20.81%801.49M21.03%801.49M
Other current assets -97.50%896.99K-66.27%12.09M54.31%35.86M54.31%35.86M-20.98%23.24M-20.98%23.24M-7.20%29.41M-7.20%29.41M446.32%31.69M446.32%31.69M
Special items of current assets -33.13%93.81M-85.74%20M197.10%140.28M197.10%140.28M-10.14%47.22M-10.14%47.22M-88.99%52.54M-88.99%52.54M-27.48%477.35M-21.30%477.35M
Total current assets -26.86%1.08B-29.84%1.04B6.46%1.48B6.46%1.48B-7.40%1.39B-7.40%1.39B-4.87%1.5B-4.87%1.5B0.89%1.58B0.89%1.58B
Non-current assets
Fixed assets -10.71%790.02M-3.48%854.01M3.33%884.82M3.33%884.82M-0.30%856.34M-0.30%856.34M-0.78%858.92M-0.78%858.92M3.09%865.65M3.09%865.65M
Construction in progress 44.17%18.78M83.87%23.95M167.33%13.03M167.33%13.03M112.54%4.87M112.54%4.87M-21.31%2.29M-21.31%2.29M-25.79%2.91M-25.79%2.91M
long-term investment -1.83%53.9M3.45%56.8M11.73%54.9M11.73%54.9M0.20%49.14M0.20%49.14M-0.25%49.04M-0.25%49.04M7.58%49.16M7.58%49.16M
Intangible assets -4.40%10.67M-2.20%10.92M-2.48%11.17M-2.48%11.17M-2.28%11.45M-2.28%11.45M3.06%11.72M3.06%11.72M-3.12%11.37M-3.12%11.37M
Deferred tax assets 17.46%69.05M15.63%67.97M71.26%58.78M71.26%58.78M-5.04%34.32M-5.04%34.32M13.10%36.15M13.10%36.15M8.87%31.96M8.87%31.96M
Other illiquid assets 9,365.28%152.06M------1.61M--1.61M------------------------
Special items of non-current assets --1.12M--1.46M--------------------------------
Total non-current assets 6.96%1.1B-0.90%1.02B7.13%1.02B7.13%1.02B-0.21%956.13M-0.21%956.13M-0.31%958.11M-0.31%958.11M3.30%961.05M3.30%961.05M
Total assets -13.02%2.18B-18.00%2.05B6.73%2.5B6.73%2.5B-4.60%2.35B-4.60%2.35B-3.14%2.46B-3.14%2.46B1.79%2.54B1.79%2.54B
Liabilities
Current liabilities
Accounts payable -31.62%296.88M-70.78%126.88M116.56%434.17M116.56%434.17M-7.70%200.48M-7.70%200.48M-45.10%217.22M-45.10%217.22M13.25%395.69M13.25%395.69M
Tax payable -80.13%8.55M-97.41%1.11M-8.39%43.03M-8.39%43.03M-5.39%46.97M-5.39%46.97M18.87%49.65M18.87%49.65M3.76%41.77M3.76%41.77M
Other payables and accrued expenses -40.92%23.15M-43.30%22.21M25.38%39.18M25.38%39.18M38.47%31.25M38.47%31.25M-7.83%22.57M-7.83%22.57M-43.20%24.48M-43.20%24.48M
Other current liabilities --24.95M--19.24M--------------------------------
Special items of current liabilities 9.50%19.21M-74.94%4.4M7.67%17.55M7.67%17.55M5.05%16.29M5.05%16.29M-8.45%15.51M-8.45%15.51M-8.14%16.94M-8.14%16.94M
Total current liabilities -21.23%650.15M-51.09%403.69M39.84%825.41M39.84%825.41M-3.23%590.25M-3.23%590.25M-9.37%609.97M-9.37%609.97M4.03%673.06M4.03%673.06M
Net current assets -33.96%431.66M-3.01%633.95M-18.20%653.59M-18.20%653.59M-10.26%799M-10.26%799M-1.52%890.32M-1.52%890.32M-1.32%904.08M-1.32%904.08M
Total assets less current liabilities -8.98%1.53B-1.72%1.65B-4.40%1.68B-4.40%1.68B-5.05%1.76B-5.05%1.76B-0.90%1.85B-0.90%1.85B1.00%1.87B1.00%1.87B
Non-current liabilities
Deferred income-non-current liabilities 4.89%96.94M-2.67%89.95M-8.92%92.42M-8.92%92.42M-2.33%101.47M-2.33%101.47M-2.98%103.89M-2.98%103.89M16.97%107.08M16.97%107.08M
Special items of non-current liabilities --577.96K------------------------------------
Total non-current liabilities 5.52%97.52M-2.67%89.95M-8.92%92.42M-8.92%92.42M-2.33%101.47M-2.33%101.47M-2.98%103.89M-2.98%103.89M16.97%107.08M16.97%107.08M
Total liabilities -18.54%747.66M-46.22%493.64M32.69%917.83M32.69%917.83M-3.10%691.72M-3.10%691.72M-8.50%713.86M-8.50%713.86M5.63%780.14M5.63%780.14M
Total assets less total liabilities -9.82%1.43B-1.66%1.56B-4.12%1.59B-4.12%1.59B-5.21%1.65B-5.21%1.65B-0.77%1.74B-0.77%1.74B0.17%1.76B0.17%1.76B
Total equity and non-current liabilities -8.98%1.53B-1.72%1.65B-4.40%1.68B-4.40%1.68B-5.05%1.76B-5.05%1.76B-0.90%1.85B-0.90%1.85B1.00%1.87B1.00%1.87B
Equity
Share capital 0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M
Legal reserve 0.00%128.28M0.00%128.28M0.00%128.28M0.00%128.28M0.16%128.28M0.16%128.28M0.48%128.08M0.48%128.08M4.87%127.47M4.87%127.47M
Capital reserve 0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M
Undistributed profit -32.11%328.13M-5.35%457.44M-12.39%483.3M-12.39%483.3M-14.69%551.65M-14.69%551.65M-2.14%646.62M-2.14%646.62M-0.23%660.74M-0.23%660.74M
Special items of shareholders' rights and interests -99.93%361.02-89.66%56.9K84.70%550.53K84.70%550.53K-28.89%298.06K-28.89%298.06K48.18%419.17K48.18%419.17K-78.53%282.87K-78.53%282.87K
Shareholders' Equity -9.82%1.43B-1.66%1.56B-4.12%1.59B-4.12%1.59B-5.42%1.65B-5.42%1.65B-0.76%1.75B-0.76%1.75B0.19%1.76B0.19%1.76B
Non-controlling interest -2.43%-939.47K-1.46%-930.57K-10.46%-917.2K-10.46%-917.2K82.83%-830.36K82.83%-830.36K-2.67%-4.84M-2.67%-4.84M-7.85%-4.71M-7.85%-4.71M
Total equity -9.82%1.43B-1.66%1.56B-4.12%1.59B-4.12%1.59B-5.21%1.65B-5.21%1.65B-0.77%1.74B-0.77%1.74B0.17%1.76B0.17%1.76B
Total equity and total liabilities -13.02%2.18B-18.00%2.05B6.73%2.5B6.73%2.5B-4.60%2.35B-4.60%2.35B-3.14%2.46B-3.14%2.46B1.79%2.54B1.79%2.54B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (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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