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01671 TIANBAO ENERGY

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  • 0.510
  • +0.080+18.60%
Market Closed Apr 24 16:08 CST
81.56MMarket Cap255.00P/E (TTM)

TIANBAO ENERGY 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
-37.32%5.42M
-21.66%6.78M
-14.09%8.65M
-14.09%8.65M
-14.67%10.07M
-14.67%10.07M
241.10%11.8M
241.10%11.8M
-33.22%3.46M
-33.22%3.46M
Accounts receivable
15.70%113.33M
6.24%104.06M
77.00%97.95M
77.00%97.95M
73.83%55.34M
73.83%55.34M
-10.20%31.84M
-10.20%31.84M
2.54%35.45M
2.54%35.45M
Advance deposits and other receivables
44.84%79.8M
22.13%67.29M
123.98%55.1M
123.98%55.1M
212.17%24.6M
212.17%24.6M
187.70%7.88M
187.70%7.88M
180.64%2.74M
180.64%2.74M
Cash and equivalents
-5.87%144.31M
-19.97%122.7M
-17.64%153.31M
-17.64%153.31M
46.66%186.14M
46.66%186.14M
-5.06%126.92M
-5.06%126.92M
-4.79%133.68M
-4.79%133.68M
Secured deposit
24.24%8.2M
84.00%12.14M
153.85%6.6M
153.85%6.6M
160.00%2.6M
160.00%2.6M
-50.00%1M
-50.00%1M
--2M
--2M
Special items of current assets
----
----
----
----
57.14%44K
57.14%44K
-97.46%28K
-97.46%28K
262.50%1.1M
262.50%1.1M
Total current assets
9.16%351.06M
-2.68%312.98M
15.36%321.61M
15.36%321.61M
55.35%278.79M
55.35%278.79M
0.58%179.46M
0.58%179.46M
-1.66%178.43M
-1.66%178.43M
Non-current assets
Property, plant and equipment
-0.43%655.37M
1.78%669.95M
27.42%658.22M
27.42%658.22M
-6.64%516.58M
-6.64%516.58M
60.85%553.33M
60.85%553.33M
-2.41%344.01M
-2.41%344.01M
Advance payment
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
----
----
----
----
Intangible assets
-16.55%5.08M
-9.45%5.51M
147.90%6.09M
147.90%6.09M
-21.41%2.46M
-21.41%2.46M
10.78%3.12M
10.78%3.12M
46.04%2.82M
46.04%2.82M
Goodwill
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
--537K
----
----
Deferred tax assets
13.54%7.24M
3.29%6.59M
245.72%6.38M
245.72%6.38M
--1.84M
--1.84M
----
----
----
----
Special items of non-current assets
-2.52%68.56M
-1.26%69.44M
-2.46%70.33M
-2.46%70.33M
-2.40%72.1M
-2.40%72.1M
392.79%73.87M
392.79%73.87M
-2.16%14.99M
--14.99M
Total non-current assets
-0.64%738.03M
1.41%753.27M
24.89%742.79M
24.89%742.79M
-5.72%594.76M
-5.72%594.76M
74.36%630.85M
74.36%630.85M
-2.15%361.82M
-2.15%361.82M
Total assets
2.32%1.09B
0.17%1.07B
21.85%1.06B
21.85%1.06B
7.80%873.55M
7.80%873.55M
49.99%810.31M
49.99%810.31M
-1.98%540.25M
-1.98%540.25M
Liabilities
Current liabilities
Accounts payable
-44.61%103.31M
-49.12%94.89M
85.38%186.5M
85.38%186.5M
110.44%100.6M
110.44%100.6M
52.33%47.81M
52.33%47.81M
-26.89%31.38M
-26.89%31.38M
Tax payable
-30.63%5.91M
-16.75%7.1M
270.77%8.52M
270.77%8.52M
-4.33%2.3M
-4.33%2.3M
101.09%2.4M
101.09%2.4M
-35.48%1.2M
-35.48%1.2M
Dividend payable
----
--2.77M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
18.86%269.41M
12.37%254.69M
20.44%226.66M
20.44%226.66M
62.93%188.2M
135.54%188.2M
--115.51M
--79.9M
----
----
Financial lease liabilities-current liabilities
-40.00%144K
0.42%241K
83.21%240K
83.21%240K
65.82%131K
65.82%131K
--79K
--79K
----
----
Other current liabilities
----
----
----
----
----
----
6.37%85.1M
----
--80M
--80M
Special items of current liabilities
-9.65%7.41M
-42.85%4.69M
-63.81%8.2M
-63.81%8.2M
0.97%22.66M
-84.17%22.66M
-0.89%22.44M
532.20%143.15M
-10.52%22.64M
-10.52%22.64M
Total current liabilities
-10.47%392.15M
-15.11%371.83M
37.54%438.02M
37.54%438.02M
15.20%318.46M
15.20%318.46M
100.32%276.45M
100.32%276.45M
91.11%138M
91.11%138M
Net current assets
64.70%-41.09M
49.45%-58.85M
-193.45%-116.41M
-193.45%-116.41M
59.10%-39.67M
59.10%-39.67M
-339.87%-96.98M
-339.87%-96.98M
-62.98%40.43M
-62.98%40.43M
Total assets less current liabilities
11.26%696.94M
10.86%694.43M
12.84%626.39M
12.84%626.39M
3.98%555.09M
3.98%555.09M
32.72%533.87M
32.72%533.87M
-16.02%402.25M
-16.02%402.25M
Non-current liabilities
Long-term bank loan
79.75%180.96M
70.33%171.47M
-8.43%100.67M
-8.43%100.67M
37.25%109.94M
37.25%109.94M
--80.1M
--80.1M
----
----
Financial lease liabilities-non-current liabilities
-10.64%1.19M
2.55%1.37M
-9.38%1.33M
-9.38%1.33M
28.22%1.47M
28.22%1.47M
--1.15M
--1.15M
----
----
Deferred tax liability
-2.24%5.33M
-1.23%5.39M
-2.45%5.46M
-2.45%5.46M
-2.41%5.59M
-2.41%5.59M
188.81%5.73M
188.81%5.73M
-50.28%1.98M
-50.28%1.98M
Deferred income-non-current liabilities
-4.81%45.69M
-1.99%47.05M
141.08%48M
141.08%48M
-8.75%19.91M
-8.75%19.91M
70.30%21.82M
70.30%21.82M
12.09%12.81M
12.09%12.81M
Other non-current liabilities
----
----
----
----
----
----
----
----
-50.63%78.56M
-48.22%78.56M
Special items of non-current liabilities
-8.91%4.98M
0.00%5.47M
-8.17%5.47M
-8.17%5.47M
-7.55%5.95M
-7.55%5.95M
-7.03%6.44M
-7.03%6.44M
--6.93M
-6.56%6.93M
Total non-current liabilities
47.99%238.15M
43.38%230.74M
12.64%160.93M
12.64%160.93M
23.98%142.87M
23.98%142.87M
14.91%115.24M
14.91%115.24M
-42.55%100.28M
-42.55%100.28M
Total liabilities
5.23%630.3M
0.60%602.57M
29.83%598.95M
29.83%598.95M
17.78%461.33M
17.78%461.33M
64.38%391.68M
64.38%391.68M
-3.43%238.28M
-3.43%238.28M
Total assets less total liabilities
-1.43%458.79M
-0.38%463.68M
12.91%465.46M
12.91%465.46M
-1.53%412.22M
-1.53%412.22M
38.63%418.63M
38.63%418.63M
-0.81%301.97M
-0.81%301.97M
Total equity and non-current liabilities
11.26%696.94M
10.86%694.43M
12.84%626.39M
12.84%626.39M
3.98%555.09M
3.98%555.09M
32.72%533.87M
32.72%533.87M
-16.02%402.25M
-16.02%402.25M
Equity
Share capital
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
Reserve
-2.30%151.89M
-2.02%152.34M
5.62%155.47M
5.62%155.47M
-4.89%147.2M
-4.89%147.2M
8.95%154.76M
8.95%154.76M
-1.71%142.05M
-1.71%142.05M
Legal reserve
-2.30%151.89M
-2.02%152.34M
5.62%155.47M
5.62%155.47M
-4.89%147.2M
-4.89%147.2M
8.95%154.76M
8.95%154.76M
-1.71%142.05M
-1.71%142.05M
Shareholders' Equity
-1.14%311.82M
-0.99%312.26M
2.70%315.4M
2.70%315.4M
-2.40%307.12M
-2.40%307.12M
4.21%314.68M
4.21%314.68M
-0.81%301.97M
-0.81%301.97M
Non-controlling interest
-2.06%146.98M
0.91%151.42M
42.77%150.06M
42.77%150.06M
1.11%105.11M
1.11%105.11M
--103.95M
--103.95M
----
----
Total equity
-1.43%458.79M
-0.38%463.68M
12.91%465.46M
12.91%465.46M
-1.53%412.22M
-1.53%412.22M
38.63%418.63M
38.63%418.63M
-0.81%301.97M
-0.81%301.97M
Total equity and total liabilities
2.32%1.09B
0.17%1.07B
21.85%1.06B
21.85%1.06B
7.80%873.55M
7.80%873.55M
49.99%810.31M
49.99%810.31M
-1.98%540.25M
-1.98%540.25M
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
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -37.32%5.42M-21.66%6.78M-14.09%8.65M-14.09%8.65M-14.67%10.07M-14.67%10.07M241.10%11.8M241.10%11.8M-33.22%3.46M-33.22%3.46M
Accounts receivable 15.70%113.33M6.24%104.06M77.00%97.95M77.00%97.95M73.83%55.34M73.83%55.34M-10.20%31.84M-10.20%31.84M2.54%35.45M2.54%35.45M
Advance deposits and other receivables 44.84%79.8M22.13%67.29M123.98%55.1M123.98%55.1M212.17%24.6M212.17%24.6M187.70%7.88M187.70%7.88M180.64%2.74M180.64%2.74M
Cash and equivalents -5.87%144.31M-19.97%122.7M-17.64%153.31M-17.64%153.31M46.66%186.14M46.66%186.14M-5.06%126.92M-5.06%126.92M-4.79%133.68M-4.79%133.68M
Secured deposit 24.24%8.2M84.00%12.14M153.85%6.6M153.85%6.6M160.00%2.6M160.00%2.6M-50.00%1M-50.00%1M--2M--2M
Special items of current assets ----------------57.14%44K57.14%44K-97.46%28K-97.46%28K262.50%1.1M262.50%1.1M
Total current assets 9.16%351.06M-2.68%312.98M15.36%321.61M15.36%321.61M55.35%278.79M55.35%278.79M0.58%179.46M0.58%179.46M-1.66%178.43M-1.66%178.43M
Non-current assets
Property, plant and equipment -0.43%655.37M1.78%669.95M27.42%658.22M27.42%658.22M-6.64%516.58M-6.64%516.58M60.85%553.33M60.85%553.33M-2.41%344.01M-2.41%344.01M
Advance payment 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M--1.25M--1.25M----------------
Intangible assets -16.55%5.08M-9.45%5.51M147.90%6.09M147.90%6.09M-21.41%2.46M-21.41%2.46M10.78%3.12M10.78%3.12M46.04%2.82M46.04%2.82M
Goodwill 0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K--537K--------
Deferred tax assets 13.54%7.24M3.29%6.59M245.72%6.38M245.72%6.38M--1.84M--1.84M----------------
Special items of non-current assets -2.52%68.56M-1.26%69.44M-2.46%70.33M-2.46%70.33M-2.40%72.1M-2.40%72.1M392.79%73.87M392.79%73.87M-2.16%14.99M--14.99M
Total non-current assets -0.64%738.03M1.41%753.27M24.89%742.79M24.89%742.79M-5.72%594.76M-5.72%594.76M74.36%630.85M74.36%630.85M-2.15%361.82M-2.15%361.82M
Total assets 2.32%1.09B0.17%1.07B21.85%1.06B21.85%1.06B7.80%873.55M7.80%873.55M49.99%810.31M49.99%810.31M-1.98%540.25M-1.98%540.25M
Liabilities
Current liabilities
Accounts payable -44.61%103.31M-49.12%94.89M85.38%186.5M85.38%186.5M110.44%100.6M110.44%100.6M52.33%47.81M52.33%47.81M-26.89%31.38M-26.89%31.38M
Tax payable -30.63%5.91M-16.75%7.1M270.77%8.52M270.77%8.52M-4.33%2.3M-4.33%2.3M101.09%2.4M101.09%2.4M-35.48%1.2M-35.48%1.2M
Dividend payable ------2.77M--------------------------------
Bank loans and overdrafts 18.86%269.41M12.37%254.69M20.44%226.66M20.44%226.66M62.93%188.2M135.54%188.2M--115.51M--79.9M--------
Financial lease liabilities-current liabilities -40.00%144K0.42%241K83.21%240K83.21%240K65.82%131K65.82%131K--79K--79K--------
Other current liabilities ------------------------6.37%85.1M------80M--80M
Special items of current liabilities -9.65%7.41M-42.85%4.69M-63.81%8.2M-63.81%8.2M0.97%22.66M-84.17%22.66M-0.89%22.44M532.20%143.15M-10.52%22.64M-10.52%22.64M
Total current liabilities -10.47%392.15M-15.11%371.83M37.54%438.02M37.54%438.02M15.20%318.46M15.20%318.46M100.32%276.45M100.32%276.45M91.11%138M91.11%138M
Net current assets 64.70%-41.09M49.45%-58.85M-193.45%-116.41M-193.45%-116.41M59.10%-39.67M59.10%-39.67M-339.87%-96.98M-339.87%-96.98M-62.98%40.43M-62.98%40.43M
Total assets less current liabilities 11.26%696.94M10.86%694.43M12.84%626.39M12.84%626.39M3.98%555.09M3.98%555.09M32.72%533.87M32.72%533.87M-16.02%402.25M-16.02%402.25M
Non-current liabilities
Long-term bank loan 79.75%180.96M70.33%171.47M-8.43%100.67M-8.43%100.67M37.25%109.94M37.25%109.94M--80.1M--80.1M--------
Financial lease liabilities-non-current liabilities -10.64%1.19M2.55%1.37M-9.38%1.33M-9.38%1.33M28.22%1.47M28.22%1.47M--1.15M--1.15M--------
Deferred tax liability -2.24%5.33M-1.23%5.39M-2.45%5.46M-2.45%5.46M-2.41%5.59M-2.41%5.59M188.81%5.73M188.81%5.73M-50.28%1.98M-50.28%1.98M
Deferred income-non-current liabilities -4.81%45.69M-1.99%47.05M141.08%48M141.08%48M-8.75%19.91M-8.75%19.91M70.30%21.82M70.30%21.82M12.09%12.81M12.09%12.81M
Other non-current liabilities ---------------------------------50.63%78.56M-48.22%78.56M
Special items of non-current liabilities -8.91%4.98M0.00%5.47M-8.17%5.47M-8.17%5.47M-7.55%5.95M-7.55%5.95M-7.03%6.44M-7.03%6.44M--6.93M-6.56%6.93M
Total non-current liabilities 47.99%238.15M43.38%230.74M12.64%160.93M12.64%160.93M23.98%142.87M23.98%142.87M14.91%115.24M14.91%115.24M-42.55%100.28M-42.55%100.28M
Total liabilities 5.23%630.3M0.60%602.57M29.83%598.95M29.83%598.95M17.78%461.33M17.78%461.33M64.38%391.68M64.38%391.68M-3.43%238.28M-3.43%238.28M
Total assets less total liabilities -1.43%458.79M-0.38%463.68M12.91%465.46M12.91%465.46M-1.53%412.22M-1.53%412.22M38.63%418.63M38.63%418.63M-0.81%301.97M-0.81%301.97M
Total equity and non-current liabilities 11.26%696.94M10.86%694.43M12.84%626.39M12.84%626.39M3.98%555.09M3.98%555.09M32.72%533.87M32.72%533.87M-16.02%402.25M-16.02%402.25M
Equity
Share capital 0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M
Reserve -2.30%151.89M-2.02%152.34M5.62%155.47M5.62%155.47M-4.89%147.2M-4.89%147.2M8.95%154.76M8.95%154.76M-1.71%142.05M-1.71%142.05M
Legal reserve -2.30%151.89M-2.02%152.34M5.62%155.47M5.62%155.47M-4.89%147.2M-4.89%147.2M8.95%154.76M8.95%154.76M-1.71%142.05M-1.71%142.05M
Shareholders' Equity -1.14%311.82M-0.99%312.26M2.70%315.4M2.70%315.4M-2.40%307.12M-2.40%307.12M4.21%314.68M4.21%314.68M-0.81%301.97M-0.81%301.97M
Non-controlling interest -2.06%146.98M0.91%151.42M42.77%150.06M42.77%150.06M1.11%105.11M1.11%105.11M--103.95M--103.95M--------
Total equity -1.43%458.79M-0.38%463.68M12.91%465.46M12.91%465.46M-1.53%412.22M-1.53%412.22M38.63%418.63M38.63%418.63M-0.81%301.97M-0.81%301.97M
Total equity and total liabilities 2.32%1.09B0.17%1.07B21.85%1.06B21.85%1.06B7.80%873.55M7.80%873.55M49.99%810.31M49.99%810.31M-1.98%540.25M-1.98%540.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--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.

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