HK Stock MarketDetailed Quotes

01427 CH TIANBAO GP

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  • 0.187
  • -0.005-2.60%
Market Closed Apr 26 16:08 CST
151.37MMarket Cap12.47P/E (TTM)

CH TIANBAO GP 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
-3.77%51K
1.89%54K
-23.19%53K
-23.19%53K
--69K
--69K
----
----
-97.77%16K
--16K
Developing and for sale properties
-38.00%1.94B
0.19%3.14B
-6.84%3.14B
-6.84%3.14B
10.45%3.37B
10.45%3.37B
9.73%3.05B
9.73%3.05B
4.87%2.78B
--2.78B
Accounts receivable
20.41%403.51M
1.85%341.32M
-47.79%335.12M
-47.79%335.12M
24.62%641.83M
24.62%641.83M
25.93%515.03M
25.93%515.03M
27.24%409M
--409M
Advance deposits and other receivables
-25.00%240.62M
-37.78%199.64M
29.89%320.84M
29.89%320.84M
-20.48%247.01M
-20.48%247.01M
-34.60%310.63M
-34.60%310.63M
-73.69%475M
--475M
Withholding and tax receivable
49.74%36.46M
7.39%26.15M
-13.02%24.35M
-13.02%24.35M
13.72%27.99M
13.72%27.99M
63.27%24.61M
63.27%24.61M
-81.80%15.07M
--15.07M
Cash and equivalents
-15.72%187.92M
-3.68%214.77M
-10.36%222.98M
-10.36%222.98M
35.25%248.75M
35.25%248.75M
-42.87%183.92M
-42.87%183.92M
225.71%321.91M
--321.91M
Secured deposit
-38.29%248.58M
-19.04%326.11M
80.39%402.8M
80.39%402.8M
-15.73%223.29M
-15.73%223.29M
103.18%264.98M
103.18%264.98M
8.14%130.42M
--130.42M
Special items of current assets
18.94%1.3B
8.97%1.19B
-19.46%1.09B
-19.46%1.09B
3.58%1.35B
3.58%1.35B
6.93%1.31B
6.93%1.31B
54.08%1.22B
--1.22B
Total current assets
-21.23%4.36B
-1.71%5.44B
-9.43%5.53B
-9.43%5.53B
8.05%6.11B
8.05%6.11B
5.66%5.65B
5.66%5.65B
-8.86%5.35B
--5.35B
Non-current assets
Property, plant and equipment
461.37%1.24B
-1.41%217.15M
-3.38%220.24M
-3.38%220.24M
-1.28%227.95M
-1.28%227.95M
5.45%230.9M
5.45%230.9M
33.27%218.98M
--218.98M
Investment property
-0.04%239.7M
-1.25%236.8M
70.80%239.8M
70.80%239.8M
0.00%140.4M
0.00%140.4M
-0.50%140.4M
-0.50%140.4M
3.45%141.1M
--141.1M
Financial assets at fair value-non-current assets
-60.46%17.43M
-57.45%18.76M
-73.20%44.08M
-73.20%44.08M
-20.03%164.49M
-20.03%164.49M
11.39%205.69M
11.39%205.69M
--184.66M
--184.66M
Intangible assets
-40.05%497K
-19.90%664K
-41.54%829K
-41.54%829K
-26.53%1.42M
-26.53%1.42M
7.94%1.93M
7.94%1.93M
119.66%1.79M
--1.79M
Deferred tax assets
-14.96%71.85M
-2.78%82.14M
-1.22%84.49M
-1.22%84.49M
9.13%85.53M
9.13%85.53M
13.36%78.37M
13.36%78.37M
343.15%69.14M
--69.14M
Special items of non-current assets
-4.33%145.06M
-1.09%149.97M
-27.27%151.62M
-27.27%151.62M
39.63%208.46M
39.63%208.46M
-4.09%149.3M
-4.09%149.3M
14.13%155.66M
--155.66M
Total non-current assets
130.88%1.71B
-4.80%705.47M
-10.53%741.05M
-10.53%741.05M
2.68%828.24M
2.68%828.24M
4.57%806.59M
4.57%806.59M
58.34%771.32M
--771.32M
Total assets
-3.26%6.07B
-2.07%6.14B
-9.57%6.27B
-9.57%6.27B
7.38%6.94B
7.38%6.94B
5.52%6.46B
5.52%6.46B
-3.72%6.12B
--6.12B
Liabilities
Current liabilities
Accounts payable
3.72%1.83B
-15.99%1.48B
-20.90%1.76B
-20.90%1.76B
7.36%2.23B
7.36%2.23B
22.00%2.08B
22.00%2.08B
54.92%1.7B
--1.7B
Tax payable
2.35%375.07M
-8.34%335.91M
-16.84%366.46M
-16.84%366.46M
-17.73%440.69M
-17.73%440.69M
53.27%535.68M
53.27%535.68M
172.68%349.49M
--349.49M
Other payables and accrued expenses
-19.84%1.78B
1.30%2.25B
4.77%2.22B
4.77%2.22B
8.50%2.12B
8.50%2.12B
-11.03%1.95B
-11.03%1.95B
-12.68%2.19B
--2.19B
Bank loans and overdrafts
-16.09%540.56M
-36.60%408.45M
42.62%644.24M
42.62%644.24M
29.80%451.71M
29.80%451.71M
-43.78%348M
-43.78%348M
31.98%619M
--619M
Financial lease liabilities-current liabilities
12.57%806K
-54.05%329K
-62.49%716K
-62.49%716K
98.23%1.91M
98.23%1.91M
-4.08%963K
-4.08%963K
--1M
--1M
Total current liabilities
-9.41%4.52B
-10.41%4.47B
-4.73%4.99B
-4.73%4.99B
6.68%5.24B
6.68%5.24B
0.97%4.91B
0.97%4.91B
15.44%4.86B
--4.86B
Net current assets
-130.57%-165.02M
78.82%965.28M
-37.85%539.8M
-37.85%539.8M
17.09%868.49M
17.09%868.49M
52.49%741.74M
52.49%741.74M
-70.65%486.43M
--486.43M
Total assets less current liabilities
20.69%1.55B
30.44%1.67B
-24.51%1.28B
-24.51%1.28B
9.58%1.7B
9.58%1.7B
23.10%1.55B
23.10%1.55B
-41.35%1.26B
--1.26B
Non-current liabilities
Long-term bank loan
94.23%505M
149.62%649M
-24.42%260M
-24.42%260M
47.99%344M
47.99%344M
36.74%232.45M
36.74%232.45M
-61.80%170M
--170M
Financial lease liabilities-non-current liabilities
--481K
----
----
----
--2.36M
--2.36M
----
----
--963K
--963K
Deferred tax liability
27.17%26.45M
3.88%21.6M
354.16%20.8M
354.16%20.8M
--4.58M
--4.58M
----
----
----
----
Total non-current liabilities
89.44%531.93M
138.82%670.6M
-19.99%280.8M
-19.99%280.8M
50.97%350.94M
50.97%350.94M
35.97%232.45M
35.97%232.45M
-63.29%170.96M
--170.96M
Total liabilities
-4.15%5.06B
-2.47%5.14B
-5.68%5.27B
-5.68%5.27B
8.69%5.59B
8.69%5.59B
2.16%5.14B
2.16%5.14B
7.60%5.04B
--5.04B
Total assets less total liabilities
1.39%1.01B
0.01%1B
-25.69%1B
-25.69%1B
2.27%1.35B
2.27%1.35B
21.08%1.32B
21.08%1.32B
-35.27%1.09B
--1.09B
Total equity and non-current liabilities
20.69%1.55B
30.44%1.67B
-24.51%1.28B
-24.51%1.28B
9.58%1.7B
9.58%1.7B
23.10%1.55B
23.10%1.55B
-41.35%1.26B
--1.26B
Equity
Share capital
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
--7.28M
--7.28M
Reserve
1.40%1.01B
0.01%992.87M
-25.83%992.77M
-25.83%992.77M
2.29%1.34B
2.29%1.34B
21.22%1.31B
21.22%1.31B
-35.70%1.08B
--1.08B
Legal reserve
1.40%1.01B
0.01%992.87M
-25.83%992.77M
-25.83%992.77M
2.29%1.34B
2.29%1.34B
21.22%1.31B
21.22%1.31B
-35.70%1.08B
--1.08B
Shareholders' Equity
1.39%1.01B
0.01%1B
-25.69%1B
-25.69%1B
2.27%1.35B
2.27%1.35B
21.08%1.32B
21.08%1.32B
-35.27%1.09B
--1.09B
Total equity
1.39%1.01B
0.01%1B
-25.69%1B
-25.69%1B
2.27%1.35B
2.27%1.35B
21.08%1.32B
21.08%1.32B
-35.27%1.09B
--1.09B
Total equity and total liabilities
-3.26%6.07B
-2.07%6.14B
-9.57%6.27B
-9.57%6.27B
7.38%6.94B
7.38%6.94B
5.52%6.46B
5.52%6.46B
-3.72%6.12B
--6.12B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -3.77%51K1.89%54K-23.19%53K-23.19%53K--69K--69K---------97.77%16K--16K
Developing and for sale properties -38.00%1.94B0.19%3.14B-6.84%3.14B-6.84%3.14B10.45%3.37B10.45%3.37B9.73%3.05B9.73%3.05B4.87%2.78B--2.78B
Accounts receivable 20.41%403.51M1.85%341.32M-47.79%335.12M-47.79%335.12M24.62%641.83M24.62%641.83M25.93%515.03M25.93%515.03M27.24%409M--409M
Advance deposits and other receivables -25.00%240.62M-37.78%199.64M29.89%320.84M29.89%320.84M-20.48%247.01M-20.48%247.01M-34.60%310.63M-34.60%310.63M-73.69%475M--475M
Withholding and tax receivable 49.74%36.46M7.39%26.15M-13.02%24.35M-13.02%24.35M13.72%27.99M13.72%27.99M63.27%24.61M63.27%24.61M-81.80%15.07M--15.07M
Cash and equivalents -15.72%187.92M-3.68%214.77M-10.36%222.98M-10.36%222.98M35.25%248.75M35.25%248.75M-42.87%183.92M-42.87%183.92M225.71%321.91M--321.91M
Secured deposit -38.29%248.58M-19.04%326.11M80.39%402.8M80.39%402.8M-15.73%223.29M-15.73%223.29M103.18%264.98M103.18%264.98M8.14%130.42M--130.42M
Special items of current assets 18.94%1.3B8.97%1.19B-19.46%1.09B-19.46%1.09B3.58%1.35B3.58%1.35B6.93%1.31B6.93%1.31B54.08%1.22B--1.22B
Total current assets -21.23%4.36B-1.71%5.44B-9.43%5.53B-9.43%5.53B8.05%6.11B8.05%6.11B5.66%5.65B5.66%5.65B-8.86%5.35B--5.35B
Non-current assets
Property, plant and equipment 461.37%1.24B-1.41%217.15M-3.38%220.24M-3.38%220.24M-1.28%227.95M-1.28%227.95M5.45%230.9M5.45%230.9M33.27%218.98M--218.98M
Investment property -0.04%239.7M-1.25%236.8M70.80%239.8M70.80%239.8M0.00%140.4M0.00%140.4M-0.50%140.4M-0.50%140.4M3.45%141.1M--141.1M
Financial assets at fair value-non-current assets -60.46%17.43M-57.45%18.76M-73.20%44.08M-73.20%44.08M-20.03%164.49M-20.03%164.49M11.39%205.69M11.39%205.69M--184.66M--184.66M
Intangible assets -40.05%497K-19.90%664K-41.54%829K-41.54%829K-26.53%1.42M-26.53%1.42M7.94%1.93M7.94%1.93M119.66%1.79M--1.79M
Deferred tax assets -14.96%71.85M-2.78%82.14M-1.22%84.49M-1.22%84.49M9.13%85.53M9.13%85.53M13.36%78.37M13.36%78.37M343.15%69.14M--69.14M
Special items of non-current assets -4.33%145.06M-1.09%149.97M-27.27%151.62M-27.27%151.62M39.63%208.46M39.63%208.46M-4.09%149.3M-4.09%149.3M14.13%155.66M--155.66M
Total non-current assets 130.88%1.71B-4.80%705.47M-10.53%741.05M-10.53%741.05M2.68%828.24M2.68%828.24M4.57%806.59M4.57%806.59M58.34%771.32M--771.32M
Total assets -3.26%6.07B-2.07%6.14B-9.57%6.27B-9.57%6.27B7.38%6.94B7.38%6.94B5.52%6.46B5.52%6.46B-3.72%6.12B--6.12B
Liabilities
Current liabilities
Accounts payable 3.72%1.83B-15.99%1.48B-20.90%1.76B-20.90%1.76B7.36%2.23B7.36%2.23B22.00%2.08B22.00%2.08B54.92%1.7B--1.7B
Tax payable 2.35%375.07M-8.34%335.91M-16.84%366.46M-16.84%366.46M-17.73%440.69M-17.73%440.69M53.27%535.68M53.27%535.68M172.68%349.49M--349.49M
Other payables and accrued expenses -19.84%1.78B1.30%2.25B4.77%2.22B4.77%2.22B8.50%2.12B8.50%2.12B-11.03%1.95B-11.03%1.95B-12.68%2.19B--2.19B
Bank loans and overdrafts -16.09%540.56M-36.60%408.45M42.62%644.24M42.62%644.24M29.80%451.71M29.80%451.71M-43.78%348M-43.78%348M31.98%619M--619M
Financial lease liabilities-current liabilities 12.57%806K-54.05%329K-62.49%716K-62.49%716K98.23%1.91M98.23%1.91M-4.08%963K-4.08%963K--1M--1M
Total current liabilities -9.41%4.52B-10.41%4.47B-4.73%4.99B-4.73%4.99B6.68%5.24B6.68%5.24B0.97%4.91B0.97%4.91B15.44%4.86B--4.86B
Net current assets -130.57%-165.02M78.82%965.28M-37.85%539.8M-37.85%539.8M17.09%868.49M17.09%868.49M52.49%741.74M52.49%741.74M-70.65%486.43M--486.43M
Total assets less current liabilities 20.69%1.55B30.44%1.67B-24.51%1.28B-24.51%1.28B9.58%1.7B9.58%1.7B23.10%1.55B23.10%1.55B-41.35%1.26B--1.26B
Non-current liabilities
Long-term bank loan 94.23%505M149.62%649M-24.42%260M-24.42%260M47.99%344M47.99%344M36.74%232.45M36.74%232.45M-61.80%170M--170M
Financial lease liabilities-non-current liabilities --481K--------------2.36M--2.36M----------963K--963K
Deferred tax liability 27.17%26.45M3.88%21.6M354.16%20.8M354.16%20.8M--4.58M--4.58M----------------
Total non-current liabilities 89.44%531.93M138.82%670.6M-19.99%280.8M-19.99%280.8M50.97%350.94M50.97%350.94M35.97%232.45M35.97%232.45M-63.29%170.96M--170.96M
Total liabilities -4.15%5.06B-2.47%5.14B-5.68%5.27B-5.68%5.27B8.69%5.59B8.69%5.59B2.16%5.14B2.16%5.14B7.60%5.04B--5.04B
Total assets less total liabilities 1.39%1.01B0.01%1B-25.69%1B-25.69%1B2.27%1.35B2.27%1.35B21.08%1.32B21.08%1.32B-35.27%1.09B--1.09B
Total equity and non-current liabilities 20.69%1.55B30.44%1.67B-24.51%1.28B-24.51%1.28B9.58%1.7B9.58%1.7B23.10%1.55B23.10%1.55B-41.35%1.26B--1.26B
Equity
Share capital 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M--7.28M--7.28M
Reserve 1.40%1.01B0.01%992.87M-25.83%992.77M-25.83%992.77M2.29%1.34B2.29%1.34B21.22%1.31B21.22%1.31B-35.70%1.08B--1.08B
Legal reserve 1.40%1.01B0.01%992.87M-25.83%992.77M-25.83%992.77M2.29%1.34B2.29%1.34B21.22%1.31B21.22%1.31B-35.70%1.08B--1.08B
Shareholders' Equity 1.39%1.01B0.01%1B-25.69%1B-25.69%1B2.27%1.35B2.27%1.35B21.08%1.32B21.08%1.32B-35.27%1.09B--1.09B
Total equity 1.39%1.01B0.01%1B-25.69%1B-25.69%1B2.27%1.35B2.27%1.35B21.08%1.32B21.08%1.32B-35.27%1.09B--1.09B
Total equity and total liabilities -3.26%6.07B-2.07%6.14B-9.57%6.27B-9.57%6.27B7.38%6.94B7.38%6.94B5.52%6.46B5.52%6.46B-3.72%6.12B--6.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data

Heat List
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