HK Stock MarketDetailed Quotes
06119 TIAN YUAN GP
- 0.405
- -0.025-5.81%
Trading Apr 29 15:38 CST
243.00MMarket Cap11.57P/E (TTM)
0.455High0.400Low7.37MVolume0.440Open0.430Pre Close3.14MTurnover1.23%Turnover Ratio11.57P/E (Static)600.00MShares0.48052wk High0.75P/B243.00MFloat Cap0.30052wk Low0.05Dividend TTM600.00MShs Float0.680Historical High--Dividend LFY12.79%Amplitude0.091Historical Low0.425Avg Price3000Lot Size11.36%Div YieldTTM--Div Yield LFY
TIAN YUAN GP Key Stats
All
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 | 9.34%38.64M | ---- | 5.03%35.34M | ---- | -21.01%33.64M | ---- | 35.94%42.59M | ---- | 32.80%31.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -325.98%-1.08M | ---- | ---254K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -150.17%-293K | ---- | -76.63%584K | ---- | 488.00%2.5M | ---- | --425K | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 215.79%22K | --0 | -850.00%-19K | --0 | ---2K | --0 | --0 | --0 | 94.52%-16K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 215.79%22K | ---- | -850.00%-19K | ---- | ---2K | ---- | ---- | ---- | 94.52%-16K | ---- |
| Depreciation and amortization: | 2.39%13.59M | --0 | 2.50%13.27M | --0 | 3.05%12.95M | --0 | 4.46%12.57M | --0 | 17.71%12.03M | --0 |
| -Depreciation | 2.42%13.56M | ---- | 2.49%13.24M | ---- | 3.05%12.91M | ---- | 4.57%12.53M | ---- | 44.80%11.98M | ---- |
| -Amortization of intangible assets | -8.11%34K | ---- | 5.71%37K | ---- | 2.94%35K | ---- | -24.44%34K | ---- | -87.25%45K | ---- |
| Financial expense | -95.80%50K | ---- | -63.90%1.19M | ---- | 41.64%3.3M | ---- | 51.89%2.33M | ---- | 342.79%1.53M | ---- |
| Exchange Loss (gain) | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.66%48.28M | --0 | -4.34%50.11M | --0 | -9.54%52.39M | --0 | 29.04%57.91M | --0 | 36.44%44.88M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 120.30%32.65M | ---- | -207.59%-160.8M | ---- | 253.96%149.46M | ---- | -85.31%-97.08M | ---- | ---52.39M | ---- |
| Accounts receivable (increase)decrease | 111.91%1.97M | ---- | -185.42%-16.54M | ---- | 359.39%19.36M | ---- | 36.24%-7.46M | ---- | -106.65%-11.71M | ---- |
| Accounts payable increase (decrease) | -201.85%-81.88M | ---- | 9,081.56%80.39M | ---- | 92.60%-895K | ---- | -187.57%-12.1M | ---- | 452.80%13.82M | ---- |
| prepayments (increase)decrease | 203.23%94K | ---- | 148.44%31K | ---- | -56.10%-64K | ---- | -107.09%-41K | ---- | -92.81%578K | ---- |
| Cash from business operations | 165.28%47.92M | 359.88%35.22M | -136.28%-73.41M | -156.05%-13.55M | 522.19%202.35M | -16.51%24.18M | -2,797.19%-47.93M | 108.87%28.96M | -94.32%1.78M | 54.34%13.86M |
| Other taxs | 16.50%-11.57M | 8.27%-8.15M | -21.72%-13.86M | -18.37%-8.89M | -0.78%-11.39M | -16.24%-7.51M | -21.12%-11.3M | -13.20%-6.46M | 23.34%-9.33M | 30.79%-5.71M |
| Interest received - operating | 325.98%1.08M | 1,650.00%70K | 504.76%254K | -33.33%4K | 110.00%42K | -82.86%6K | -80.58%20K | -52.05%35K | -83.68%103K | --73K |
| Interest paid - operating | 93.59%-23K | 91.19%-17K | 88.98%-359K | 88.81%-193K | -41.59%-3.26M | -47.94%-1.73M | -47.69%-2.3M | -351.94%-1.17M | ---1.56M | ---258K |
| Special items of business | 271.03%46.81M | ---- | -52.92%-27.37M | ---- | -265.07%-17.9M | ---- | 64.42%10.84M | ---- | 8,776.32%6.59M | ---- |
| Net cash from operations | 142.44%37.41M | 219.84%27.12M | -146.95%-88.15M | -251.37%-22.63M | 405.25%187.75M | -30.04%14.95M | -583.03%-61.51M | 168.00%21.37M | -145.63%-9.01M | 981.68%7.97M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -25.86%-2.77M | -45.58%801K | 16.64%-2.2M | 149.07%1.47M | -667.15%-2.64M | 154.17%591K | 65.39%-344K | 38.47%-1.09M | ---994K |
| Sale of fixed assets | -92.42%5K | --1K | 153.85%66K | ---- | --26K | ---- | ---- | ---- | -93.72%26K | ---- |
| Purchase of fixed assets | 71.74%-1.75M | 66.67%-1.36M | 51.43%-6.2M | 24.01%-4.07M | -53.09%-12.76M | -6.28%-5.36M | 67.86%-8.34M | 68.52%-5.04M | -30.61%-25.94M | -190.67%-16.02M |
| Purchase of intangible assets | -100.00%-38K | ---- | ---19K | 88.55%-19K | ---- | -591.67%-166K | -933.33%-31K | -1,100.00%-24K | 98.56%-3K | 99.03%-2K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---13.89M | ---- | ---- | ---- |
| Other items in the investment business | 902.72%4.13M | ---- | 59.38%-515K | ---- | ---1.27M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 140.04%2.35M | 34.44%-4.13M | 53.20%-5.87M | 22.94%-6.29M | 42.15%-12.53M | -50.89%-8.17M | 19.78%-21.67M | 68.20%-5.41M | -156.83%-27.01M | -126.75%-17.02M |
| Net cash before financing | 142.29%39.76M | 179.50%22.99M | -153.65%-94.01M | -526.42%-28.92M | 310.67%175.22M | -57.49%6.78M | -130.95%-83.17M | 276.35%15.95M | -153.55%-36.01M | -114.06%-9.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -46.67%45.7M | ---- | 114.25%85.7M | -50.00%20M | --40M | --40M |
| Refund | ---- | ---- | 93.35%-5.7M | ---- | -42.83%-85.7M | ---- | -200.00%-60M | ---- | ---20M | ---- |
| Dividends paid - financing | -9.49%-30M | -14.29%-24M | 0.72%-27.4M | -2.94%-21M | -7.81%-27.6M | -6.25%-20.4M | 30.25%-25.6M | 36.63%-19.2M | ---36.7M | ---30.3M |
| Other items of the financing business | 0.00%-421K | 8.10%-193K | 0.00%-421K | 0.47%-210K | 74.47%-421K | 18.53%-211K | -217.73%-1.65M | -1.17%-259K | ---519K | ---256K |
| Net cash from financing operations | 9.25%-30.42M | -14.06%-24.19M | 50.72%-33.52M | -2.91%-21.21M | -4,291.28%-68.02M | -3,909.80%-20.61M | 91.00%-1.55M | -94.27%541K | -119.11%-17.22M | -89.52%9.44M |
| Effect of rate | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 107.32%9.34M | 97.60%-1.2M | -218.97%-127.53M | -262.50%-50.13M | 226.53%107.2M | -183.84%-13.83M | -59.16%-84.72M | 4,044.22%16.49M | -133.83%-53.23M | -99.74%398K |
| Begining period cash | -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 | 811.53%176.76M | 811.53%176.76M |
| Cash at the end | 42.25%26.27M | -81.99%17.26M | -87.35%18.46M | 283.90%95.87M | 276.27%146M | -82.17%24.97M | -68.59%38.8M | -20.96%140.02M | -30.12%123.52M | 1.90%177.15M |
| 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 | 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.
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