HK Stock MarketDetailed Quotes

06119 TIAN YUAN GP

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0.430
0.0000.00%

Not Open Apr 29 04:52 CST

258.00MMarket Cap12.29P/E (TTM)

TIAN YUAN GP Key Stats

Cash Flow

All

YOY

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(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

-20.30%128.16M

-5.51%151.95M

--160.8M

----

185.31%149.46M

--52.39M

Accounts receivable

-6.80%28.57M

-5.16%29.07M

117.18%30.65M

99.28%30.65M

-57.84%14.11M

-52.40%15.38M

30.11%33.47M

25.60%32.31M

81.76%25.73M

Related party payments receivable

----

40.62%1.78M

--1.78M

--1.27M

----

310.60%1.16M

89.93%283K

Advance deposits and other receivables

-12.18%678K

-54.40%352K

-3.86%772K

8.66%803K

5.87%739K

-45.30%698K

Cash and equivalents

42.25%26.27M

-6.51%17.26M

-87.35%18.46M

276.27%146M

-68.59%38.8M

-30.12%123.52M

Fixed time deposit-current assets

----

--2.77M

----

-64.76%801K

-20.64%2.27M

61.53%2.86M

Secured deposit

----

0.00%46.83M

4,044.25%46.83M

0.00%1.13M

--1.13M

----

Total current assets

-29.17%183.67M

-4.27%248.23M

58.00%259.3M

-27.34%164.11M

9.93%225.88M

5.86%205.48M

Non-current assets

Property, plant and equipment

-6.32%144.57M

-2.81%149.99M

-2.27%154.32M

1.15%157.9M

-1.10%156.11M

6.05%157.84M

Advance payment

-86.49%5K

-64.86%13K

-97.38%37K

-43.28%1.41M

2.94%2.49M

2,200.00%2.42M

Interests in Joint Venture

----

-5.33%10.38M

-18.56%10.97M

--13.46M

----

Intangible assets

2.68%153K

-12.08%131K

-10.78%149K

-17.33%167K

-1.46%202K

-97.88%205K

Deferred tax assets

----

33.33%8K

50.00%6K

--4K

Special items of non-current assets

22.05%57.01M

24.57%58.19M

-4.58%46.71M

-2.41%48.96M

-4.46%50.16M

19.01%52.51M

Total non-current assets

-4.66%201.74M

-1.55%208.32M

-3.56%211.6M

-1.36%219.4M

4.44%222.43M

5.05%212.97M

Total assets

-18.16%385.41M

-3.05%456.55M

22.79%470.9M

-14.45%383.52M

7.13%448.31M

5.45%418.45M

Liabilities

Current liabilities

Accounts payable

-88.83%10.32M

7.77%99.56M

662.94%92.38M

-13.28%12.11M

-46.51%13.96M

51.21%26.1M

--26.1M

Tax payable

21.16%7.03M

-22.30%4.51M

-20.28%5.8M

-39.48%5.8M

-3.00%7.28M

27.79%9.59M

23.97%7.5M

9.34%6.05M

Amounts payable to associated parties-current liabilities

----

--225K

----

Bank loans and overdrafts

----

-87.53%5.7M

128.50%45.7M

--20M

Financial lease liabilities-current liabilities

-77.16%90K

-37.82%245K

7.36%394K

402.74%367K

-84.57%73K

--473K

Special items of current liabilities

-0.11%20.48M

-32.01%13.94M

1,371.79%20.5M

-92.78%1.39M

128.34%19.29M

355.66%8.45M

Total current liabilities

-68.16%37.92M

-0.70%118.25M

343.55%119.08M

308.41%119.08M

-69.05%26.85M

-66.39%29.16M

42.04%86.76M

147.75%61.08M

Net current assets

3.94%145.75M

-7.31%129.97M

2.15%140.22M

3.90%140.22M

-1.34%137.27M

-3.00%134.96M

-3.66%139.12M

-14.78%144.4M

Total assets less current liabilities

-1.23%347.49M

-3.84%338.29M

-1.36%351.82M

-0.72%351.82M

-1.35%356.67M

-1.99%354.36M

1.17%361.55M

-3.98%357.37M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.90%71K

-27.33%117K

-70.99%161K

72.36%555K

-18.48%322K

--395K

Deferred tax liability

-1.03%1.45M

-82.71%253K

-43.32%1.46M

439.85%1.46M

818.51%2.58M

-3.56%271K

-4.42%281K

-4.55%294K

Total non-current liabilities

-6.47%1.52M

-77.22%370K

-48.21%1.62M

96.61%1.62M

420.07%3.14M

36.98%826K

-12.48%603K

123.70%689K

Total liabilities

-67.33%39.44M

-1.73%118.62M

302.57%120.71M

-65.68%29.98M

41.43%87.36M

147.45%61.77M

Total assets less total liabilities

-1.21%345.97M

-3.50%337.92M

-0.94%350.2M

-2.05%353.53M

1.19%360.95M

-4.09%356.69M

Total equity and non-current liabilities

-1.23%347.49M

-3.84%338.29M

-1.36%351.82M

-0.72%351.82M

-1.35%356.67M

-1.99%354.36M

1.17%361.55M

-3.98%357.37M

Equity

Share capital

0.00%4.9M

Share premium

-14.68%139.48M

-11.38%163.48M

-9.96%184.48M

-8.57%204.88M

-3.36%224.08M

Other reserves

21.23%-10.09M

11.79%-11.29M

36.00%-12.8M

4.44%-20.01M

1.74%-20.93M

-1.03%-21.31M

Retained profit

11.43%159.02M

4.78%149.52M

7.76%142.7M

9.77%132.42M

20.40%120.63M

17.15%100.19M

Shareholders' Equity

-1.66%293.3M

-5.25%282.6M

-1.17%298.27M

-2.48%301.79M

0.52%309.47M

2.21%307.86M

Non-controlling interest

1.43%52.67M

6.54%55.32M

0.35%51.93M

0.52%51.74M

5.43%51.48M

-30.91%48.82M

Total equity

-1.21%345.97M

-3.50%337.92M

-0.94%350.2M

-2.05%353.53M

1.19%360.95M

-4.09%356.69M

Total equity and total liabilities

-18.16%385.41M

-3.05%456.55M

22.79%470.9M

-14.45%383.52M

7.13%448.31M

5.45%418.45M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-20.30%128.16M	-5.51%151.95M	--160.8M	--160.8M	----	----	185.31%149.46M	185.31%149.46M	--52.39M	--52.39M
Accounts receivable	-6.80%28.57M	-5.16%29.07M	117.18%30.65M	99.28%30.65M	-57.84%14.11M	-52.40%15.38M	30.11%33.47M	25.60%32.31M	81.76%25.73M	81.76%25.73M
Related party payments receivable	----	----	40.62%1.78M	--1.78M	--1.27M	----	----	310.60%1.16M	89.93%283K	89.93%283K
Advance deposits and other receivables	-12.18%678K	-54.40%352K	-3.86%772K	-3.86%772K	8.66%803K	8.66%803K	5.87%739K	5.87%739K	-45.30%698K	-45.30%698K
Cash and equivalents	42.25%26.27M	-6.51%17.26M	-87.35%18.46M	-87.35%18.46M	276.27%146M	276.27%146M	-68.59%38.8M	-68.59%38.8M	-30.12%123.52M	-30.12%123.52M
Fixed time deposit-current assets	----	--2.77M	----	----	-64.76%801K	-64.76%801K	-20.64%2.27M	-20.64%2.27M	61.53%2.86M	61.53%2.86M
Secured deposit	----	0.00%46.83M	4,044.25%46.83M	4,044.25%46.83M	0.00%1.13M	0.00%1.13M	--1.13M	--1.13M	----	----
Total current assets	-29.17%183.67M	-4.27%248.23M	58.00%259.3M	58.00%259.3M	-27.34%164.11M	-27.34%164.11M	9.93%225.88M	9.93%225.88M	5.86%205.48M	5.86%205.48M
Non-current assets
Property, plant and equipment	-6.32%144.57M	-2.81%149.99M	-2.27%154.32M	-2.27%154.32M	1.15%157.9M	1.15%157.9M	-1.10%156.11M	-1.10%156.11M	6.05%157.84M	6.05%157.84M
Advance payment	-86.49%5K	-64.86%13K	-97.38%37K	-97.38%37K	-43.28%1.41M	-43.28%1.41M	2.94%2.49M	2.94%2.49M	2,200.00%2.42M	2,200.00%2.42M
Interests in Joint Venture	----	----	-5.33%10.38M	-5.33%10.38M	-18.56%10.97M	-18.56%10.97M	--13.46M	--13.46M	----	----
Intangible assets	2.68%153K	-12.08%131K	-10.78%149K	-10.78%149K	-17.33%167K	-17.33%167K	-1.46%202K	-1.46%202K	-97.88%205K	-97.88%205K
Deferred tax assets	----	----	----	----	33.33%8K	33.33%8K	50.00%6K	50.00%6K	--4K	--4K
Special items of non-current assets	22.05%57.01M	24.57%58.19M	-4.58%46.71M	-4.58%46.71M	-2.41%48.96M	-2.41%48.96M	-4.46%50.16M	-4.46%50.16M	19.01%52.51M	19.01%52.51M
Total non-current assets	-4.66%201.74M	-1.55%208.32M	-3.56%211.6M	-3.56%211.6M	-1.36%219.4M	-1.36%219.4M	4.44%222.43M	4.44%222.43M	5.05%212.97M	5.05%212.97M
Total assets	-18.16%385.41M	-3.05%456.55M	22.79%470.9M	22.79%470.9M	-14.45%383.52M	-14.45%383.52M	7.13%448.31M	7.13%448.31M	5.45%418.45M	5.45%418.45M
Liabilities
Current liabilities
Accounts payable	-88.83%10.32M	7.77%99.56M	662.94%92.38M	662.94%92.38M	-13.28%12.11M	-13.28%12.11M	-46.51%13.96M	-46.51%13.96M	51.21%26.1M	--26.1M
Tax payable	21.16%7.03M	-22.30%4.51M	-20.28%5.8M	-39.48%5.8M	-3.00%7.28M	27.79%9.59M	23.97%7.5M	23.97%7.5M	9.34%6.05M	9.34%6.05M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--225K	--225K	----	----
Bank loans and overdrafts	----	----	----	----	-87.53%5.7M	-87.53%5.7M	128.50%45.7M	128.50%45.7M	--20M	--20M
Financial lease liabilities-current liabilities	-77.16%90K	-37.82%245K	7.36%394K	7.36%394K	402.74%367K	402.74%367K	-84.57%73K	-84.57%73K	--473K	--473K
Special items of current liabilities	-0.11%20.48M	-32.01%13.94M	1,371.79%20.5M	1,371.79%20.5M	-92.78%1.39M	-92.78%1.39M	128.34%19.29M	128.34%19.29M	355.66%8.45M	355.66%8.45M
Total current liabilities	-68.16%37.92M	-0.70%118.25M	343.55%119.08M	308.41%119.08M	-69.05%26.85M	-66.39%29.16M	42.04%86.76M	42.04%86.76M	147.75%61.08M	147.75%61.08M
Net current assets	3.94%145.75M	-7.31%129.97M	2.15%140.22M	3.90%140.22M	-1.34%137.27M	-3.00%134.96M	-3.66%139.12M	-3.66%139.12M	-14.78%144.4M	-14.78%144.4M
Total assets less current liabilities	-1.23%347.49M	-3.84%338.29M	-1.36%351.82M	-0.72%351.82M	-1.35%356.67M	-1.99%354.36M	1.17%361.55M	1.17%361.55M	-3.98%357.37M	-3.98%357.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.90%71K	-27.33%117K	-70.99%161K	-70.99%161K	72.36%555K	72.36%555K	-18.48%322K	-18.48%322K	--395K	--395K
Deferred tax liability	-1.03%1.45M	-82.71%253K	-43.32%1.46M	439.85%1.46M	818.51%2.58M	-3.56%271K	-4.42%281K	-4.42%281K	-4.55%294K	-4.55%294K
Total non-current liabilities	-6.47%1.52M	-77.22%370K	-48.21%1.62M	96.61%1.62M	420.07%3.14M	36.98%826K	-12.48%603K	-12.48%603K	123.70%689K	123.70%689K
Total liabilities	-67.33%39.44M	-1.73%118.62M	302.57%120.71M	302.57%120.71M	-65.68%29.98M	-65.68%29.98M	41.43%87.36M	41.43%87.36M	147.45%61.77M	147.45%61.77M
Total assets less total liabilities	-1.21%345.97M	-3.50%337.92M	-0.94%350.2M	-0.94%350.2M	-2.05%353.53M	-2.05%353.53M	1.19%360.95M	1.19%360.95M	-4.09%356.69M	-4.09%356.69M
Total equity and non-current liabilities	-1.23%347.49M	-3.84%338.29M	-1.36%351.82M	-0.72%351.82M	-1.35%356.67M	-1.99%354.36M	1.17%361.55M	1.17%361.55M	-3.98%357.37M	-3.98%357.37M
Equity
Share capital	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M
Share premium	-14.68%139.48M	-14.68%139.48M	-11.38%163.48M	-11.38%163.48M	-9.96%184.48M	-9.96%184.48M	-8.57%204.88M	-8.57%204.88M	-3.36%224.08M	-3.36%224.08M
Other reserves	21.23%-10.09M	11.79%-11.29M	36.00%-12.8M	36.00%-12.8M	4.44%-20.01M	4.44%-20.01M	1.74%-20.93M	1.74%-20.93M	-1.03%-21.31M	-1.03%-21.31M
Retained profit	11.43%159.02M	4.78%149.52M	7.76%142.7M	7.76%142.7M	9.77%132.42M	9.77%132.42M	20.40%120.63M	20.40%120.63M	17.15%100.19M	17.15%100.19M
Shareholders' Equity	-1.66%293.3M	-5.25%282.6M	-1.17%298.27M	-1.17%298.27M	-2.48%301.79M	-2.48%301.79M	0.52%309.47M	0.52%309.47M	2.21%307.86M	2.21%307.86M
Non-controlling interest	1.43%52.67M	6.54%55.32M	0.35%51.93M	0.35%51.93M	0.52%51.74M	0.52%51.74M	5.43%51.48M	5.43%51.48M	-30.91%48.82M	-30.91%48.82M
Total equity	-1.21%345.97M	-3.50%337.92M	-0.94%350.2M	-0.94%350.2M	-2.05%353.53M	-2.05%353.53M	1.19%360.95M	1.19%360.95M	-4.09%356.69M	-4.09%356.69M
Total equity and total liabilities	-18.16%385.41M	-3.05%456.55M	22.79%470.9M	22.79%470.9M	-14.45%383.52M	-14.45%383.52M	7.13%448.31M	7.13%448.31M	5.45%418.45M	5.45%418.45M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	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

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Heat List

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06119 TIAN YUAN GP

TIAN YUAN GP Key Stats

Earnings

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