HK Stock MarketDetailed Quotes

01980 TIANGE

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  • 0.385
  • -0.065-14.44%
Market Closed Mar 28 16:08 CST
475.31MMarket Cap-3208P/E (TTM)

TIANGE Key Stats

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
----
----
----
----
136.40%173.34M
----
-64.39%73.32M
----
-42.71%205.91M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
53.65%-9.2M
----
-285.09%-19.86M
----
26.15%-5.16M
----
Interest expense - adjustment
----
----
----
----
171.72%4.25M
----
--1.56M
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
83.59%-2.87M
----
Investment loss (gain)
----
----
----
----
-1,520.40%-8.02M
----
-112.94%-495K
----
79.29%3.83M
----
Impairment and provisions:
--0
--0
--0
--0
-59.86%7.45M
--0
199.00%18.56M
--0
-97.53%6.21M
--0
-Other impairments and provisions
----
----
----
----
-59.86%7.45M
----
199.00%18.56M
----
-97.53%6.21M
----
Revaluation surplus:
--0
--0
--0
--0
-4,449.60%-158.42M
--0
-184.27%-3.48M
--0
101.70%4.13M
--0
-Fair value of investment properties (increase)
----
----
----
----
-19.59%5.57M
----
34.80%6.93M
----
367.94%5.14M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
144.23%15.25M
----
--6.24M
----
----
----
-Other fair value changes
----
----
----
----
-976.46%-179.23M
----
-1,555.07%-16.65M
----
99.59%-1.01M
----
Asset sale loss (gain):
--0
--0
--0
--0
-9,087.86%-78.74M
--0
89.47%-857K
--0
-0.58%-8.14M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
84.95%-1.2M
----
-1,685.94%-8M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-98.49%5K
----
-7.52%332K
----
734.88%359K
----
-Loss (gain) from selling other assets
----
----
----
----
-525,066.67%-78.75M
----
103.00%15K
----
93.50%-500K
----
Depreciation and amortization:
--0
--0
--0
--0
47.10%51.31M
--0
32.08%34.88M
--0
-47.34%26.41M
--0
-Depreciation
----
----
----
----
-0.24%17.42M
----
37.32%17.46M
----
-7.80%12.72M
----
-Amortization of intangible assets
----
----
----
----
154.72%30.92M
----
-1.37%12.14M
----
-61.51%12.31M
----
-Other depreciation and amortization
----
----
----
----
-43.71%2.97M
----
280.89%5.28M
----
-68.33%1.39M
----
Exchange Loss (gain)
----
----
----
----
30.17%-4.04M
----
-179.63%-5.78M
----
288.44%7.26M
----
Special items
----
----
----
----
22.26%19.16M
----
-18.47%15.67M
----
58.76%19.22M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
-102.57%-2.92M
--0
-55.79%113.52M
--0
-35.96%256.79M
--0
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
-197.59%-1.95M
----
-94.63%1.99M
----
214.53%37.1M
----
Accounts payable increase (decrease)
----
----
----
----
-238.78%-9.84M
----
497.14%7.09M
----
67.64%-1.79M
----
Advance payment increase (decrease)
----
----
----
----
33.91%-5.87M
----
-66.58%-8.89M
----
44.66%-5.34M
----
prepayments (increase)decrease
----
----
----
----
140.10%6.14M
----
-487.08%-15.31M
----
171.44%3.96M
----
Cash  from business operations
--0
15.15%-17.98M
--0
11.14%-21.19M
-114.67%-14.44M
-138.63%-23.84M
-66.18%98.41M
-64.41%61.73M
-15.15%290.97M
-0.87%173.43M
Other taxs
----
92.86%-297K
----
93.45%-4.16M
-1.65%-79.17M
3.11%-63.58M
24.20%-77.89M
-12.46%-65.61M
-25.84%-102.75M
-10.97%-58.34M
Net cash from operations
-0.40%-42.94M
27.91%-18.28M
54.31%-42.77M
71.00%-25.35M
-556.11%-93.61M
-2,150.14%-87.42M
-89.08%20.52M
-103.38%-3.89M
-28.13%187.98M
-5.95%115.09M
Cash flow from investment activities
Interest received - investment
----
26.08%5.03M
----
-19.50%3.99M
-42.56%8.09M
-50.26%4.96M
1,069.19%14.08M
3,085.30%9.97M
-61.01%1.2M
-76.99%313K
Dividend received - investment
----
----
----
----
-70.88%2.5M
----
142.21%8.58M
142.21%8.58M
-80.31%3.54M
39.31%3.54M
Loan receivable (increase) decrease
----
-50.53%4.96M
----
-5.42%10.02M
151.03%31.09M
119.66%10.6M
-320.90%-60.92M
-246.16%-53.9M
-128.01%-14.47M
-79.05%-15.57M
Decrease in deposits (increase)
----
-128.70%-10M
----
-84.20%34.84M
203.72%208.79M
159.66%220.59M
-3,889.08%-201.31M
-435.09%-369.71M
-94.74%5.31M
678.42%110.33M
Sale of fixed assets
----
-98.84%237K
----
234.05%20.39M
11,304.46%25.55M
3,598.79%6.1M
-6.28%224K
29.92%165K
-27.36%239K
408.00%127K
Purchase of fixed assets
----
91.86%-2.85M
----
-119.32%-34.97M
-560.05%-46.11M
-498.76%-15.95M
12.29%-6.99M
51.29%-2.66M
---7.97M
90.93%-5.47M
Purchase of intangible assets
----
----
----
----
----
----
----
----
-1,071.13%-7.87M
----
Sale of subsidiaries
----
----
----
----
----
----
-94.53%5.03M
-64.52%4.65M
416.05%91.9M
-13.89%13.1M
Acquisition of subsidiaries
----
----
----
----
----
----
---9.09M
----
----
----
Recovery of cash from investments
----
97.85%1.64B
----
-62.28%829.41M
55.85%4.16B
68.50%2.2B
0.25%2.67B
14.41%1.3B
-16.66%2.67B
-30.31%1.14B
Cash on investment
----
-48.15%-1.3B
----
67.38%-875.53M
-81.91%-4.73B
-137.33%-2.68B
-1.21%-2.6B
10.93%-1.13B
18.30%-2.57B
18.84%-1.27B
Other items in the investment business
----
----
----
----
--500K
----
----
----
----
----
Net cash from investment operations
-59.57%109.8M
2,983.13%341.33M
181.92%271.55M
95.43%-11.84M
-87.85%-331.48M
-13.12%-258.94M
-203.68%-176.46M
-902.82%-228.9M
50.18%170.19M
55.88%-22.83M
Net cash before financing
-70.78%66.85M
968.72%323.06M
153.82%228.78M
89.26%-37.19M
-172.60%-425.09M
-48.79%-346.36M
-143.54%-155.94M
-352.31%-232.79M
-4.45%358.17M
30.62%92.26M
Cash flow from financing activities
New borrowing
----
----
----
-51.88%124.71M
0.36%153.59M
128.17%259.19M
--153.04M
106.54%113.6M
----
--55M
Refund
----
---203.6M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
-75.29%550K
-64.41%168K
157.34%2.23M
-32.57%472K
-82.55%865K
-82.17%700K
Interest paid - financing
----
-136.08%-6.45M
----
-39.58%-2.73M
-225.74%-3.73M
---1.96M
---1.15M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
74.53%-15M
---83.46M
---58.9M
----
----
71.51%-43.37M
-11.70%-33.7M
Other items of the financing business
----
84.25%-1.9M
----
-198.37%-12.09M
-34.58%-8.99M
-96.13%-4.05M
-102.37%-6.68M
---2.07M
--282.1M
----
Net cash from financing operations
41.19%-209.47M
-323.38%-211.96M
-714.59%-356.18M
-51.20%94.89M
-60.69%57.96M
73.61%194.44M
-38.46%147.44M
409.05%112M
207.58%239.59M
121.64%22M
Effect of rate
-71.44%9.06M
2.21%18.84M
329.63%31.74M
341.36%18.44M
72.48%-13.82M
-205.75%-7.64M
-1,990.96%-50.22M
180.18%7.22M
-60.90%2.66M
17.82%2.58M
Net Cash
-11.94%-142.62M
92.56%111.1M
65.30%-127.4M
137.98%57.7M
-4,216.18%-367.13M
-25.77%-151.92M
-101.42%-8.51M
-205.71%-120.79M
292.89%597.76M
468.27%114.27M
Begining period cash
-16.12%497.66M
-16.12%497.66M
-39.10%593.32M
-39.04%593.32M
-5.69%974.28M
-5.78%973.25M
138.80%1.03B
138.80%1.03B
58.08%432.59M
58.08%432.59M
Items Period
----
----
----
----
----
--1.02M
----
----
----
----
Cash at the end
-26.84%364.11M
-6.25%627.6M
-16.12%497.66M
-17.83%669.45M
-39.10%593.32M
-11.39%814.72M
-5.69%974.28M
67.34%919.44M
138.80%1.03B
124.43%549.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 ----------------136.40%173.34M-----64.39%73.32M-----42.71%205.91M----
Profit adjustment
Interest (income) - adjustment ----------------53.65%-9.2M-----285.09%-19.86M----26.15%-5.16M----
Interest expense - adjustment ----------------171.72%4.25M------1.56M------------
Dividend (income)- adjustment --------------------------------83.59%-2.87M----
Investment loss (gain) -----------------1,520.40%-8.02M-----112.94%-495K----79.29%3.83M----
Impairment and provisions: --0--0--0--0-59.86%7.45M--0199.00%18.56M--0-97.53%6.21M--0
-Other impairments and provisions -----------------59.86%7.45M----199.00%18.56M-----97.53%6.21M----
Revaluation surplus: --0--0--0--0-4,449.60%-158.42M--0-184.27%-3.48M--0101.70%4.13M--0
-Fair value of investment properties (increase) -----------------19.59%5.57M----34.80%6.93M----367.94%5.14M----
-Derivative financial instruments fair value (increase) ----------------144.23%15.25M------6.24M------------
-Other fair value changes -----------------976.46%-179.23M-----1,555.07%-16.65M----99.59%-1.01M----
Asset sale loss (gain): --0--0--0--0-9,087.86%-78.74M--089.47%-857K--0-0.58%-8.14M--0
-Loss (gain) from sale of subsidiary company ------------------------84.95%-1.2M-----1,685.94%-8M----
-Loss (gain) on sale of property, machinery and equipment -----------------98.49%5K-----7.52%332K----734.88%359K----
-Loss (gain) from selling other assets -----------------525,066.67%-78.75M----103.00%15K----93.50%-500K----
Depreciation and amortization: --0--0--0--047.10%51.31M--032.08%34.88M--0-47.34%26.41M--0
-Depreciation -----------------0.24%17.42M----37.32%17.46M-----7.80%12.72M----
-Amortization of intangible assets ----------------154.72%30.92M-----1.37%12.14M-----61.51%12.31M----
-Other depreciation and amortization -----------------43.71%2.97M----280.89%5.28M-----68.33%1.39M----
Exchange Loss (gain) ----------------30.17%-4.04M-----179.63%-5.78M----288.44%7.26M----
Special items ----------------22.26%19.16M-----18.47%15.67M----58.76%19.22M----
Operating profit before the change of operating capital --0--0--0--0-102.57%-2.92M--0-55.79%113.52M--0-35.96%256.79M--0
Change of operating capital
Accounts receivable (increase)decrease -----------------197.59%-1.95M-----94.63%1.99M----214.53%37.1M----
Accounts payable increase (decrease) -----------------238.78%-9.84M----497.14%7.09M----67.64%-1.79M----
Advance payment increase (decrease) ----------------33.91%-5.87M-----66.58%-8.89M----44.66%-5.34M----
prepayments (increase)decrease ----------------140.10%6.14M-----487.08%-15.31M----171.44%3.96M----
Cash  from business operations --015.15%-17.98M--011.14%-21.19M-114.67%-14.44M-138.63%-23.84M-66.18%98.41M-64.41%61.73M-15.15%290.97M-0.87%173.43M
Other taxs ----92.86%-297K----93.45%-4.16M-1.65%-79.17M3.11%-63.58M24.20%-77.89M-12.46%-65.61M-25.84%-102.75M-10.97%-58.34M
Net cash from operations -0.40%-42.94M27.91%-18.28M54.31%-42.77M71.00%-25.35M-556.11%-93.61M-2,150.14%-87.42M-89.08%20.52M-103.38%-3.89M-28.13%187.98M-5.95%115.09M
Cash flow from investment activities
Interest received - investment ----26.08%5.03M-----19.50%3.99M-42.56%8.09M-50.26%4.96M1,069.19%14.08M3,085.30%9.97M-61.01%1.2M-76.99%313K
Dividend received - investment -----------------70.88%2.5M----142.21%8.58M142.21%8.58M-80.31%3.54M39.31%3.54M
Loan receivable (increase) decrease -----50.53%4.96M-----5.42%10.02M151.03%31.09M119.66%10.6M-320.90%-60.92M-246.16%-53.9M-128.01%-14.47M-79.05%-15.57M
Decrease in deposits (increase) -----128.70%-10M-----84.20%34.84M203.72%208.79M159.66%220.59M-3,889.08%-201.31M-435.09%-369.71M-94.74%5.31M678.42%110.33M
Sale of fixed assets -----98.84%237K----234.05%20.39M11,304.46%25.55M3,598.79%6.1M-6.28%224K29.92%165K-27.36%239K408.00%127K
Purchase of fixed assets ----91.86%-2.85M-----119.32%-34.97M-560.05%-46.11M-498.76%-15.95M12.29%-6.99M51.29%-2.66M---7.97M90.93%-5.47M
Purchase of intangible assets ---------------------------------1,071.13%-7.87M----
Sale of subsidiaries -------------------------94.53%5.03M-64.52%4.65M416.05%91.9M-13.89%13.1M
Acquisition of subsidiaries ---------------------------9.09M------------
Recovery of cash from investments ----97.85%1.64B-----62.28%829.41M55.85%4.16B68.50%2.2B0.25%2.67B14.41%1.3B-16.66%2.67B-30.31%1.14B
Cash on investment -----48.15%-1.3B----67.38%-875.53M-81.91%-4.73B-137.33%-2.68B-1.21%-2.6B10.93%-1.13B18.30%-2.57B18.84%-1.27B
Other items in the investment business ------------------500K--------------------
Net cash from investment operations -59.57%109.8M2,983.13%341.33M181.92%271.55M95.43%-11.84M-87.85%-331.48M-13.12%-258.94M-203.68%-176.46M-902.82%-228.9M50.18%170.19M55.88%-22.83M
Net cash before financing -70.78%66.85M968.72%323.06M153.82%228.78M89.26%-37.19M-172.60%-425.09M-48.79%-346.36M-143.54%-155.94M-352.31%-232.79M-4.45%358.17M30.62%92.26M
Cash flow from financing activities
New borrowing -------------51.88%124.71M0.36%153.59M128.17%259.19M--153.04M106.54%113.6M------55M
Refund -------203.6M--------------------------------
Issuing shares -----------------75.29%550K-64.41%168K157.34%2.23M-32.57%472K-82.55%865K-82.17%700K
Interest paid - financing -----136.08%-6.45M-----39.58%-2.73M-225.74%-3.73M---1.96M---1.15M------------
Issuance expenses and redemption of securities expenses ------------74.53%-15M---83.46M---58.9M--------71.51%-43.37M-11.70%-33.7M
Other items of the financing business ----84.25%-1.9M-----198.37%-12.09M-34.58%-8.99M-96.13%-4.05M-102.37%-6.68M---2.07M--282.1M----
Net cash from financing operations 41.19%-209.47M-323.38%-211.96M-714.59%-356.18M-51.20%94.89M-60.69%57.96M73.61%194.44M-38.46%147.44M409.05%112M207.58%239.59M121.64%22M
Effect of rate -71.44%9.06M2.21%18.84M329.63%31.74M341.36%18.44M72.48%-13.82M-205.75%-7.64M-1,990.96%-50.22M180.18%7.22M-60.90%2.66M17.82%2.58M
Net Cash -11.94%-142.62M92.56%111.1M65.30%-127.4M137.98%57.7M-4,216.18%-367.13M-25.77%-151.92M-101.42%-8.51M-205.71%-120.79M292.89%597.76M468.27%114.27M
Begining period cash -16.12%497.66M-16.12%497.66M-39.10%593.32M-39.04%593.32M-5.69%974.28M-5.78%973.25M138.80%1.03B138.80%1.03B58.08%432.59M58.08%432.59M
Items Period ----------------------1.02M----------------
Cash at the end -26.84%364.11M-6.25%627.6M-16.12%497.66M-17.83%669.45M-39.10%593.32M-11.39%814.72M-5.69%974.28M67.34%919.44M138.80%1.03B124.43%549.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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