HK Stock MarketDetailed Quotes

02515 TJCD

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  • 1.310
  • +0.190+16.96%
Market Closed Jun 17 16:08 CST
282.69MMarket Cap6.24P/E (TTM)

TJCD 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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
19.84%46.95M
976.20%21.12M
-17.73%39.18M
--1.96M
524.88%47.62M
--7.62M
Profit adjustment
Interest (income) - adjustment
2.91%-534K
3.00%-259K
2.65%-550K
---267K
-185.35%-565K
---198K
Impairment and provisions:
-47.34%5.34M
-3,457.75%-8.66M
163.41%10.15M
--258K
2,478.40%3.85M
---162K
-Impairment of trade receivables (reversal)
-47.34%5.34M
-3,457.75%-8.66M
163.41%10.15M
--258K
2,478.40%3.85M
---162K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
---80K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
---80K
----
----
----
Depreciation and amortization:
25.49%4.09M
26.79%1.98M
0.34%3.26M
--1.56M
41.45%3.25M
--2.3M
-Depreciation
25.49%4.09M
26.79%1.98M
0.34%3.26M
--1.56M
41.45%3.25M
--2.3M
Financial expense
--366K
--60K
----
----
----
----
Operating profit before the change of operating capital
8.20%56.22M
304.78%14.24M
-4.07%51.96M
--3.52M
466.64%54.16M
--9.56M
Change of operating capital
Inventory (increase) decrease
-363.16%-88K
488.89%53K
86.03%-19K
--9K
-248.72%-136K
---39K
Accounts receivable (increase)decrease
-216.81%-118.23M
-265.28%-30.65M
38.17%-37.32M
--18.54M
-560.81%-60.36M
---9.13M
Accounts payable increase (decrease)
-45.46%51.82M
421.32%12.22M
-1.09%95.01M
---3.8M
373.11%96.05M
--20.3M
prepayments (increase)decrease
293.09%1.29M
718.75%99K
-111.59%-666K
---16K
638.69%5.75M
--778K
Cash  from business operations
-250.80%-26.74M
58.73%6.14M
53.54%17.73M
--3.87M
58.90%11.55M
--7.27M
Other taxs
-4.35%-6.87M
-410.12%-5.9M
-1,631.32%-6.58M
---1.16M
-28.38%-380K
---296K
Special items of business
80.56%-17.74M
170.75%10.18M
-8.72%-91.23M
---14.38M
-491.03%-83.92M
---14.2M
Net cash from operations
-401.35%-33.6M
-91.11%241K
-0.15%11.15M
--2.71M
60.19%11.17M
--6.97M
Cash flow from investment activities
Loan receivable (increase) decrease
-9.18%8.18M
630.71%8.18M
198.22%9.01M
--1.12M
-188.08%-9.17M
--10.42M
Sale of fixed assets
----
----
--80K
----
----
----
Purchase of fixed assets
82.72%-1.44M
-17.77%-1.29M
-138.51%-8.34M
---1.09M
59.89%-3.5M
---8.72M
Other items in the investment business
--2.56M
--2.5M
----
----
----
----
Net cash from investment operations
1,143.32%9.3M
33,475.00%9.4M
105.90%748K
--28K
-848.49%-12.67M
--1.69M
Net cash before financing
-304.24%-24.3M
252.03%9.64M
890.56%11.9M
--2.74M
-117.37%-1.51M
--8.66M
Cash flow from financing activities
New borrowing
-7.10%30M
5,364.48%10M
487.77%32.29M
--183K
-76.46%5.49M
--23.34M
Refund
52.80%-15.61M
85.04%-1.02M
-462.58%-33.06M
---6.79M
74.99%-5.88M
---23.5M
Interest paid - financing
---366K
---60K
----
----
----
----
Absorb investment income
--10M
----
----
----
--998K
----
Issuance expenses and redemption of securities expenses
-500.80%-13.45M
-1,449.75%-6.2M
---2.24M
---400K
----
----
Other items of the financing business
---55K
----
----
----
----
----
Net cash from financing operations
449.57%10.52M
138.87%2.73M
-589.43%-3.01M
---7.01M
475.00%615K
---164K
Net Cash
-255.02%-13.78M
389.56%12.37M
1,098.65%8.89M
---4.27M
-110.47%-890K
--8.5M
Begining period cash
78.57%20.2M
78.57%20.2M
-7.29%11.31M
--11.31M
229.61%12.2M
--3.7M
Cash at the end
-68.21%6.42M
362.53%32.57M
78.57%20.2M
--7.04M
-7.29%11.31M
--12.2M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 19.84%46.95M976.20%21.12M-17.73%39.18M--1.96M524.88%47.62M--7.62M
Profit adjustment
Interest (income) - adjustment 2.91%-534K3.00%-259K2.65%-550K---267K-185.35%-565K---198K
Impairment and provisions: -47.34%5.34M-3,457.75%-8.66M163.41%10.15M--258K2,478.40%3.85M---162K
-Impairment of trade receivables (reversal) -47.34%5.34M-3,457.75%-8.66M163.41%10.15M--258K2,478.40%3.85M---162K
Revaluation surplus: --0--0--0--0--0--0
Asset sale loss (gain): --0--0---80K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------80K------------
Depreciation and amortization: 25.49%4.09M26.79%1.98M0.34%3.26M--1.56M41.45%3.25M--2.3M
-Depreciation 25.49%4.09M26.79%1.98M0.34%3.26M--1.56M41.45%3.25M--2.3M
Financial expense --366K--60K----------------
Operating profit before the change of operating capital 8.20%56.22M304.78%14.24M-4.07%51.96M--3.52M466.64%54.16M--9.56M
Change of operating capital
Inventory (increase) decrease -363.16%-88K488.89%53K86.03%-19K--9K-248.72%-136K---39K
Accounts receivable (increase)decrease -216.81%-118.23M-265.28%-30.65M38.17%-37.32M--18.54M-560.81%-60.36M---9.13M
Accounts payable increase (decrease) -45.46%51.82M421.32%12.22M-1.09%95.01M---3.8M373.11%96.05M--20.3M
prepayments (increase)decrease 293.09%1.29M718.75%99K-111.59%-666K---16K638.69%5.75M--778K
Cash  from business operations -250.80%-26.74M58.73%6.14M53.54%17.73M--3.87M58.90%11.55M--7.27M
Other taxs -4.35%-6.87M-410.12%-5.9M-1,631.32%-6.58M---1.16M-28.38%-380K---296K
Special items of business 80.56%-17.74M170.75%10.18M-8.72%-91.23M---14.38M-491.03%-83.92M---14.2M
Net cash from operations -401.35%-33.6M-91.11%241K-0.15%11.15M--2.71M60.19%11.17M--6.97M
Cash flow from investment activities
Loan receivable (increase) decrease -9.18%8.18M630.71%8.18M198.22%9.01M--1.12M-188.08%-9.17M--10.42M
Sale of fixed assets ----------80K------------
Purchase of fixed assets 82.72%-1.44M-17.77%-1.29M-138.51%-8.34M---1.09M59.89%-3.5M---8.72M
Other items in the investment business --2.56M--2.5M----------------
Net cash from investment operations 1,143.32%9.3M33,475.00%9.4M105.90%748K--28K-848.49%-12.67M--1.69M
Net cash before financing -304.24%-24.3M252.03%9.64M890.56%11.9M--2.74M-117.37%-1.51M--8.66M
Cash flow from financing activities
New borrowing -7.10%30M5,364.48%10M487.77%32.29M--183K-76.46%5.49M--23.34M
Refund 52.80%-15.61M85.04%-1.02M-462.58%-33.06M---6.79M74.99%-5.88M---23.5M
Interest paid - financing ---366K---60K----------------
Absorb investment income --10M--------------998K----
Issuance expenses and redemption of securities expenses -500.80%-13.45M-1,449.75%-6.2M---2.24M---400K--------
Other items of the financing business ---55K--------------------
Net cash from financing operations 449.57%10.52M138.87%2.73M-589.43%-3.01M---7.01M475.00%615K---164K
Net Cash -255.02%-13.78M389.56%12.37M1,098.65%8.89M---4.27M-110.47%-890K--8.5M
Begining period cash 78.57%20.2M78.57%20.2M-7.29%11.31M--11.31M229.61%12.2M--3.7M
Cash at the end -68.21%6.42M362.53%32.57M78.57%20.2M--7.04M-7.29%11.31M--12.2M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG

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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