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01427 CH TIANBAO GP

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  • 0.187
  • -0.005-2.60%
Not Open 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)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
112.09%44.28M
----
-850.25%-366.09M
----
-90.97%48.8M
----
-5.20%540.3M
----
216.02%569.94M
----
Profit adjustment
Interest (income) - adjustment
54.94%-3.13M
----
-118.44%-6.96M
----
-75.81%-3.18M
----
-82.56%-1.81M
----
64.55%-992K
----
Dividend (income)- adjustment
-914.43%-9.84M
----
91.50%-970K
----
9.03%-11.41M
----
-15.62%-12.54M
----
18.27%-10.85M
----
Impairment and provisions:
-111.21%-18.24M
--0
251.17%162.68M
--0
15.43%46.33M
--0
65.38%40.13M
--0
328.07%24.27M
--0
-Impairment of trade receivables (reversal)
-120.35%-36.04M
----
321.24%177.04M
----
20.63%42.03M
----
156.09%34.84M
----
227.76%13.6M
----
-Other impairments and provisions
223.93%17.79M
----
-434.04%-14.36M
----
-18.80%4.3M
----
-50.36%5.29M
----
133,187.50%10.66M
----
Revaluation surplus:
-89.15%20.39M
--0
410.29%187.91M
--0
270.67%36.82M
--0
-469.29%-21.58M
--0
80.46%-3.79M
--0
-Fair value of investment properties (increase)
-99.86%100K
----
--72.38M
----
----
----
114.89%700K
----
75.77%-4.7M
----
-Other fair value changes
-82.44%20.29M
----
213.74%115.53M
----
265.31%36.82M
----
-2,547.91%-22.28M
----
--910K
----
Asset sale loss (gain):
471.82%409K
--0
---110K
--0
--0
--0
--0
--0
-2,470.00%-1.54M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-213.06%-1.53M
----
-Loss (gain) on sale of property, machinery and equipment
471.82%409K
----
---110K
----
----
----
----
----
-101.86%-8K
----
Depreciation and amortization:
-18.44%7.95M
--0
-6.41%9.74M
--0
32.73%10.41M
--0
36.12%7.84M
--0
-11.38%5.76M
--0
-Depreciation
-16.82%7.61M
----
-5.52%9.15M
----
28.55%9.69M
----
34.23%7.54M
----
-13.30%5.62M
----
-Amortization of intangible assets
-43.63%332K
----
-18.31%589K
----
135.62%721K
----
108.16%306K
----
465.38%147K
----
Financial expense
0.89%71.5M
----
22.21%70.87M
----
53.90%57.99M
----
72.93%37.68M
----
331.45%21.79M
----
Special items
---3.84M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
91.78%109.46M
--0
-69.27%57.07M
--0
-68.52%185.75M
--0
-2.41%590.03M
--0
314.86%604.59M
--0
Change of operating capital
Inventory (increase) decrease
-87.50%2K
----
123.19%16K
----
-531.25%-69K
----
-97.72%16K
----
138.31%703K
----
Developing property (increase)decrease
401.49%394.61M
----
134.16%78.69M
----
-183.72%-230.32M
----
75.17%275.1M
----
113.32%157.05M
----
Accounts receivable (increase)decrease
-390.30%-120.51M
----
124.59%41.51M
----
-19.84%-168.82M
----
-41.19%-140.87M
----
-30.16%-99.78M
----
Accounts payable increase (decrease)
49.50%-151.15M
----
-292.53%-299.28M
----
20.85%155.45M
----
-76.93%128.62M
----
207.11%557.5M
----
prepayments (increase)decrease
150.49%44.6M
----
-504.53%-88.34M
----
-88.59%21.84M
----
271.39%191.39M
----
-48.22%-111.67M
----
Cash  from business operations
91.24%-11.64M
--0
-0.62%-132.85M
--0
-147.47%-132.03M
--0
-23.60%278.12M
--0
158.42%364.05M
--0
Other taxs
46.51%-18.5M
----
-67.53%-34.59M
----
56.07%-20.64M
----
-3.25%-46.99M
----
-0.53%-45.52M
----
Interest received - operating
-27.34%1.2M
----
27.89%1.65M
----
-28.93%1.29M
----
82.56%1.81M
----
-64.55%992K
----
Special items of business
-472.53%-288.65M
----
180.83%77.48M
----
87.49%-95.87M
----
-2.93%-766.17M
----
-295.58%-744.34M
----
Net cash from operations
82.54%-28.94M
-290.53%-105.29M
-9.51%-165.79M
138.06%55.26M
-164.99%-151.39M
-327.76%-145.19M
-27.10%232.94M
172.50%63.75M
148.00%319.53M
---87.93M
Cash flow from investment activities
Dividend received - investment
914.43%9.84M
----
-91.50%970K
----
-16.84%11.41M
----
7.25%13.72M
----
406.53%12.79M
----
Loan receivable (increase) decrease
-94.04%1.25M
----
146.04%21.04M
----
-109.11%-45.7M
----
-101.57%-21.85M
----
312.76%1.39B
----
Sale of fixed assets
----
----
----
----
----
----
----
----
100.00%200K
----
Purchase of fixed assets
-573.81%-1.7M
----
94.04%-252K
----
70.09%-4.23M
----
76.32%-14.14M
----
-150.08%-59.69M
----
Purchase of intangible assets
----
----
----
----
53.45%-209K
----
59.69%-449K
----
-6.60%-1.11M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
327,133.33%58.87M
----
Recovery of cash from investments
-72.72%6.95M
----
--25.47M
----
----
----
----
----
--23.33M
----
Cash on investment
----
----
----
----
-458.56%-65.35M
----
93.68%-11.7M
----
---185.1M
----
Net cash from investment operations
-65.39%16.34M
-23.96%3.46M
145.38%47.23M
106.36%4.55M
-202.37%-104.07M
-289.37%-71.43M
-102.78%-34.42M
-101.24%-18.35M
283.42%1.24B
--1.48B
Net cash before financing
89.37%-12.6M
-270.27%-101.83M
53.59%-118.56M
127.61%59.81M
-228.69%-255.46M
-577.13%-216.62M
-87.26%198.52M
-96.74%45.4M
216.20%1.56B
--1.39B
Cash flow from financing activities
New borrowing
21.17%1.29B
----
-24.81%1.06B
----
35.86%1.42B
----
67.98%1.04B
----
-20.94%620.24M
----
Refund
-38.48%-1.24B
----
13.79%-897.93M
----
17.61%-1.04B
----
-26.87%-1.26B
----
-16,046.05%-996.37M
----
Issuing shares
----
----
----
----
----
----
----
----
--437.14M
----
Interest paid - financing
-1.90%-71.46M
----
-22.84%-70.13M
----
-51.80%-57.09M
----
-72.67%-37.61M
----
-331.29%-21.78M
----
Dividends paid - financing
----
----
----
----
----
----
---36.43M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---37.85M
----
Other items of the financing business
-14.20%-1.09M
----
50.21%-951K
----
96.15%-1.91M
----
96.30%-49.59M
----
---1.34B
----
Net cash from financing operations
-127.71%-26.4M
1,036.55%93.63M
-69.75%95.28M
-96.28%8.24M
191.09%315M
239.43%221.35M
74.14%-345.82M
88.46%-158.75M
-197.37%-1.34B
---1.38B
Effect of rate
258.79%3.95M
----
-146.98%-2.49M
----
-43.20%5.29M
----
2,394.09%9.31M
----
---406K
----
Net Cash
-67.46%-39M
-112.06%-8.2M
-139.11%-23.29M
1,339.50%68.05M
140.42%59.54M
104.17%4.73M
-166.64%-147.3M
-827.90%-113.35M
584.03%221.04M
--15.57M
Begining period cash
-10.36%222.98M
-10.36%222.98M
35.25%248.75M
35.25%248.75M
-42.87%183.92M
-42.87%183.92M
217.85%321.91M
217.85%321.91M
46.86%101.28M
--101.28M
Cash at the end
-15.72%187.92M
-32.20%214.77M
-10.36%222.98M
67.93%316.79M
35.25%248.75M
-9.55%188.65M
-42.87%183.92M
78.49%208.56M
217.85%321.91M
--116.85M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--429.33M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--429.33M
--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
--
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)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 112.09%44.28M-----850.25%-366.09M-----90.97%48.8M-----5.20%540.3M----216.02%569.94M----
Profit adjustment
Interest (income) - adjustment 54.94%-3.13M-----118.44%-6.96M-----75.81%-3.18M-----82.56%-1.81M----64.55%-992K----
Dividend (income)- adjustment -914.43%-9.84M----91.50%-970K----9.03%-11.41M-----15.62%-12.54M----18.27%-10.85M----
Impairment and provisions: -111.21%-18.24M--0251.17%162.68M--015.43%46.33M--065.38%40.13M--0328.07%24.27M--0
-Impairment of trade receivables (reversal) -120.35%-36.04M----321.24%177.04M----20.63%42.03M----156.09%34.84M----227.76%13.6M----
-Other impairments and provisions 223.93%17.79M-----434.04%-14.36M-----18.80%4.3M-----50.36%5.29M----133,187.50%10.66M----
Revaluation surplus: -89.15%20.39M--0410.29%187.91M--0270.67%36.82M--0-469.29%-21.58M--080.46%-3.79M--0
-Fair value of investment properties (increase) -99.86%100K------72.38M------------114.89%700K----75.77%-4.7M----
-Other fair value changes -82.44%20.29M----213.74%115.53M----265.31%36.82M-----2,547.91%-22.28M------910K----
Asset sale loss (gain): 471.82%409K--0---110K--0--0--0--0--0-2,470.00%-1.54M--0
-Loss (gain) from sale of subsidiary company ---------------------------------213.06%-1.53M----
-Loss (gain) on sale of property, machinery and equipment 471.82%409K-------110K---------------------101.86%-8K----
Depreciation and amortization: -18.44%7.95M--0-6.41%9.74M--032.73%10.41M--036.12%7.84M--0-11.38%5.76M--0
-Depreciation -16.82%7.61M-----5.52%9.15M----28.55%9.69M----34.23%7.54M-----13.30%5.62M----
-Amortization of intangible assets -43.63%332K-----18.31%589K----135.62%721K----108.16%306K----465.38%147K----
Financial expense 0.89%71.5M----22.21%70.87M----53.90%57.99M----72.93%37.68M----331.45%21.79M----
Special items ---3.84M------------------------------------
Operating profit before the change of operating capital 91.78%109.46M--0-69.27%57.07M--0-68.52%185.75M--0-2.41%590.03M--0314.86%604.59M--0
Change of operating capital
Inventory (increase) decrease -87.50%2K----123.19%16K-----531.25%-69K-----97.72%16K----138.31%703K----
Developing property (increase)decrease 401.49%394.61M----134.16%78.69M-----183.72%-230.32M----75.17%275.1M----113.32%157.05M----
Accounts receivable (increase)decrease -390.30%-120.51M----124.59%41.51M-----19.84%-168.82M-----41.19%-140.87M-----30.16%-99.78M----
Accounts payable increase (decrease) 49.50%-151.15M-----292.53%-299.28M----20.85%155.45M-----76.93%128.62M----207.11%557.5M----
prepayments (increase)decrease 150.49%44.6M-----504.53%-88.34M-----88.59%21.84M----271.39%191.39M-----48.22%-111.67M----
Cash  from business operations 91.24%-11.64M--0-0.62%-132.85M--0-147.47%-132.03M--0-23.60%278.12M--0158.42%364.05M--0
Other taxs 46.51%-18.5M-----67.53%-34.59M----56.07%-20.64M-----3.25%-46.99M-----0.53%-45.52M----
Interest received - operating -27.34%1.2M----27.89%1.65M-----28.93%1.29M----82.56%1.81M-----64.55%992K----
Special items of business -472.53%-288.65M----180.83%77.48M----87.49%-95.87M-----2.93%-766.17M-----295.58%-744.34M----
Net cash from operations 82.54%-28.94M-290.53%-105.29M-9.51%-165.79M138.06%55.26M-164.99%-151.39M-327.76%-145.19M-27.10%232.94M172.50%63.75M148.00%319.53M---87.93M
Cash flow from investment activities
Dividend received - investment 914.43%9.84M-----91.50%970K-----16.84%11.41M----7.25%13.72M----406.53%12.79M----
Loan receivable (increase) decrease -94.04%1.25M----146.04%21.04M-----109.11%-45.7M-----101.57%-21.85M----312.76%1.39B----
Sale of fixed assets --------------------------------100.00%200K----
Purchase of fixed assets -573.81%-1.7M----94.04%-252K----70.09%-4.23M----76.32%-14.14M-----150.08%-59.69M----
Purchase of intangible assets ----------------53.45%-209K----59.69%-449K-----6.60%-1.11M----
Sale of subsidiaries --------------------------------327,133.33%58.87M----
Recovery of cash from investments -72.72%6.95M------25.47M----------------------23.33M----
Cash on investment -----------------458.56%-65.35M----93.68%-11.7M-------185.1M----
Net cash from investment operations -65.39%16.34M-23.96%3.46M145.38%47.23M106.36%4.55M-202.37%-104.07M-289.37%-71.43M-102.78%-34.42M-101.24%-18.35M283.42%1.24B--1.48B
Net cash before financing 89.37%-12.6M-270.27%-101.83M53.59%-118.56M127.61%59.81M-228.69%-255.46M-577.13%-216.62M-87.26%198.52M-96.74%45.4M216.20%1.56B--1.39B
Cash flow from financing activities
New borrowing 21.17%1.29B-----24.81%1.06B----35.86%1.42B----67.98%1.04B-----20.94%620.24M----
Refund -38.48%-1.24B----13.79%-897.93M----17.61%-1.04B-----26.87%-1.26B-----16,046.05%-996.37M----
Issuing shares ----------------------------------437.14M----
Interest paid - financing -1.90%-71.46M-----22.84%-70.13M-----51.80%-57.09M-----72.67%-37.61M-----331.29%-21.78M----
Dividends paid - financing ---------------------------36.43M------------
Issuance expenses and redemption of securities expenses -----------------------------------37.85M----
Other items of the financing business -14.20%-1.09M----50.21%-951K----96.15%-1.91M----96.30%-49.59M-------1.34B----
Net cash from financing operations -127.71%-26.4M1,036.55%93.63M-69.75%95.28M-96.28%8.24M191.09%315M239.43%221.35M74.14%-345.82M88.46%-158.75M-197.37%-1.34B---1.38B
Effect of rate 258.79%3.95M-----146.98%-2.49M-----43.20%5.29M----2,394.09%9.31M-------406K----
Net Cash -67.46%-39M-112.06%-8.2M-139.11%-23.29M1,339.50%68.05M140.42%59.54M104.17%4.73M-166.64%-147.3M-827.90%-113.35M584.03%221.04M--15.57M
Begining period cash -10.36%222.98M-10.36%222.98M35.25%248.75M35.25%248.75M-42.87%183.92M-42.87%183.92M217.85%321.91M217.85%321.91M46.86%101.28M--101.28M
Cash at the end -15.72%187.92M-32.20%214.77M-10.36%222.98M67.93%316.79M35.25%248.75M-9.55%188.65M-42.87%183.92M78.49%208.56M217.85%321.91M--116.85M
Cash balance analysis
Cash and bank balance ------------------------------429.33M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--429.33M--0--0
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

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