HK Stock MarketDetailed Quotes

06836 TIANYUN INT'L

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  • 3.200
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
3.17BMarket Cap15.69P/E (TTM)

TIANYUN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
21.23%47.36M
-47.53%39.06M
-47.53%39.06M
-14.39%74.45M
-14.39%74.45M
-14.70%86.97M
-14.70%86.97M
12.97%101.95M
12.97%101.95M
19.18%90.25M
Accounts receivable
49.23%183.73M
-25.16%123.12M
-25.16%123.12M
-24.56%164.5M
-24.56%164.5M
16.25%218.06M
16.25%218.06M
62.51%187.58M
62.51%187.58M
7.14%115.43M
Cash and equivalents
4.75%690.99M
34.59%659.63M
34.59%659.63M
-7.23%490.11M
-7.23%490.11M
11.93%528.29M
11.93%528.29M
1.59%471.99M
1.59%471.99M
50.27%464.59M
Secured deposit
----
----
----
----
----
255.37%5M
255.37%5M
--1.41M
--1.41M
----
Special items of current assets
--16.58M
----
----
----
----
----
----
----
----
----
Total current assets
14.22%938.66M
12.72%821.81M
12.72%821.81M
-13.03%729.06M
-13.03%729.06M
9.88%838.32M
9.88%838.32M
13.82%762.93M
13.82%762.93M
36.06%670.27M
Non-current assets
Property, plant and equipment
10.05%328.88M
-2.35%298.84M
-2.35%298.84M
-20.40%306.03M
-20.40%306.03M
34.22%384.45M
34.22%384.45M
9.26%286.44M
9.26%286.44M
31.28%262.17M
Investment property
-0.34%29.7M
-1.00%29.8M
-1.00%29.8M
-0.66%30.1M
-0.66%30.1M
0.00%30.3M
0.00%30.3M
-11.14%30.3M
-11.14%30.3M
0.29%34.1M
Land use right
----
----
----
----
----
----
----
----
----
16.75%66.52M
Advance payment
-0.08%96M
-3.30%96.08M
-3.30%96.08M
216.24%99.36M
216.24%99.36M
4.73%31.42M
4.73%31.42M
-46.10%30M
-46.10%30M
1.47%55.66M
Goodwill
----
----
----
----
----
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
Special items of non-current assets
-1.39%124.23M
-3.61%125.98M
-3.61%125.98M
66.20%130.7M
66.20%130.7M
-3.01%78.64M
-3.01%78.64M
--81.08M
--81.08M
----
Total non-current assets
5.10%578.8M
-2.74%550.69M
-2.74%550.69M
7.66%566.18M
7.66%566.18M
22.61%525.91M
22.61%525.91M
2.23%428.92M
2.23%428.92M
21.42%419.55M
Total assets
10.56%1.52B
5.96%1.37B
5.96%1.37B
-5.06%1.3B
-5.06%1.3B
14.46%1.36B
14.46%1.36B
9.36%1.19B
9.36%1.19B
30.03%1.09B
Liabilities
Current liabilities
Accounts payable
509.67%64.72M
-39.82%10.62M
-39.82%10.62M
-10.80%17.64M
-10.80%17.64M
-31.96%19.78M
-31.96%19.78M
7.85%29.07M
7.85%29.07M
7.04%26.95M
Tax payable
157.33%19.22M
13.20%7.47M
13.20%7.47M
-46.05%6.6M
-46.05%6.6M
173.05%12.23M
173.05%12.23M
-71.10%4.48M
-71.10%4.48M
710.88%15.5M
Dividend payable
--45.85M
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-66.63%38.92M
12.16%116.65M
12.16%116.65M
27.40%104M
27.40%104M
300.07%81.63M
300.07%81.63M
-77.03%20.4M
-77.03%20.4M
--88.83M
Other payables and accrued expenses
14.53%28.93M
-27.10%25.26M
-27.10%25.26M
21.28%34.65M
21.28%34.65M
26.42%28.57M
26.42%28.57M
17.93%22.6M
17.93%22.6M
20.17%19.16M
Bank loans and overdrafts
7.63%80.74M
-18.72%75.01M
-18.72%75.01M
-48.84%92.29M
-48.84%92.29M
-11.33%180.39M
-11.33%180.39M
56.21%203.45M
56.21%203.45M
59.45%130.23M
Financial lease liabilities-current liabilities
-57.14%138K
-7.20%322K
-7.20%322K
-2.25%347K
-2.25%347K
-13.41%355K
-13.41%355K
--410K
--410K
----
Special items of current liabilities
----
----
----
----
----
190.21%20.21M
190.21%20.21M
--6.96M
--6.96M
----
Total current liabilities
18.35%278.51M
-7.90%235.32M
-7.90%235.32M
-25.54%255.52M
-25.54%255.52M
19.41%343.15M
19.41%343.15M
2.39%287.37M
2.39%287.37M
52.33%280.67M
Net current assets
12.56%660.15M
23.85%586.49M
23.85%586.49M
-4.37%473.54M
-4.37%473.54M
4.12%495.17M
4.12%495.17M
22.07%475.57M
22.07%475.57M
26.33%389.6M
Total assets less current liabilities
8.95%1.24B
9.37%1.14B
9.37%1.14B
1.83%1.04B
1.83%1.04B
12.89%1.02B
12.89%1.02B
11.78%904.49M
11.78%904.49M
23.74%809.15M
Non-current liabilities
Long-term bank loan
--4.08M
----
----
----
----
----
----
----
----
--27.54M
Financial lease liabilities-non-current liabilities
----
----
----
--302K
--302K
----
----
--355K
--355K
----
Deferred tax liability
7.80%8.23M
17.78%7.63M
17.78%7.63M
41.20%6.48M
41.20%6.48M
49.66%4.59M
49.66%4.59M
--3.07M
--3.07M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
-55.23%6.96M
-55.23%6.96M
--15.55M
Total non-current liabilities
61.22%12.31M
12.53%7.63M
12.53%7.63M
47.78%6.78M
47.78%6.78M
-55.80%4.59M
-55.80%4.59M
-75.90%10.38M
-75.90%10.38M
--43.09M
Total liabilities
19.70%290.82M
-7.38%242.96M
-7.38%242.96M
-24.57%262.3M
-24.57%262.3M
16.79%347.74M
16.79%347.74M
-8.03%297.75M
-8.03%297.75M
75.72%323.76M
Total assets less total liabilities
8.60%1.23B
9.35%1.13B
9.35%1.13B
1.62%1.03B
1.62%1.03B
13.69%1.02B
13.69%1.02B
16.71%894.1M
16.71%894.1M
17.15%766.07M
Total equity and non-current liabilities
8.95%1.24B
9.37%1.14B
9.37%1.14B
1.83%1.04B
1.83%1.04B
12.89%1.02B
12.89%1.02B
11.78%904.49M
11.78%904.49M
23.74%809.15M
Equity
Share capital
-28.85%113.08M
0.00%158.93M
0.00%158.93M
12.17%158.93M
12.17%158.93M
-15.88%141.69M
-15.88%141.69M
-18.78%168.44M
-18.78%168.44M
-10.79%207.38M
Reserve
14.73%1.11B
11.05%970.61M
11.05%970.61M
-0.11%874.01M
-0.11%874.01M
20.57%874.95M
20.57%874.95M
29.89%725.69M
29.89%725.69M
32.56%558.68M
Legal reserve
14.73%1.11B
11.05%970.61M
11.05%970.61M
-0.11%874.01M
-0.11%874.01M
20.57%874.95M
20.57%874.95M
29.89%725.69M
29.89%725.69M
32.56%558.68M
Shareholders' Equity
8.60%1.23B
9.35%1.13B
9.35%1.13B
1.60%1.03B
1.60%1.03B
13.70%1.02B
13.70%1.02B
16.72%894.13M
16.72%894.13M
17.15%766.07M
Non-controlling interest
----
----
----
----
----
-406.90%-147K
-406.90%-147K
---29K
---29K
----
Total equity
8.60%1.23B
9.35%1.13B
9.35%1.13B
1.62%1.03B
1.62%1.03B
13.69%1.02B
13.69%1.02B
16.71%894.1M
16.71%894.1M
17.15%766.07M
Total equity and total liabilities
10.56%1.52B
5.96%1.37B
5.96%1.37B
-5.06%1.3B
-5.06%1.3B
14.46%1.36B
14.46%1.36B
9.36%1.19B
9.36%1.19B
30.03%1.09B
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
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 21.23%47.36M-47.53%39.06M-47.53%39.06M-14.39%74.45M-14.39%74.45M-14.70%86.97M-14.70%86.97M12.97%101.95M12.97%101.95M19.18%90.25M
Accounts receivable 49.23%183.73M-25.16%123.12M-25.16%123.12M-24.56%164.5M-24.56%164.5M16.25%218.06M16.25%218.06M62.51%187.58M62.51%187.58M7.14%115.43M
Cash and equivalents 4.75%690.99M34.59%659.63M34.59%659.63M-7.23%490.11M-7.23%490.11M11.93%528.29M11.93%528.29M1.59%471.99M1.59%471.99M50.27%464.59M
Secured deposit --------------------255.37%5M255.37%5M--1.41M--1.41M----
Special items of current assets --16.58M------------------------------------
Total current assets 14.22%938.66M12.72%821.81M12.72%821.81M-13.03%729.06M-13.03%729.06M9.88%838.32M9.88%838.32M13.82%762.93M13.82%762.93M36.06%670.27M
Non-current assets
Property, plant and equipment 10.05%328.88M-2.35%298.84M-2.35%298.84M-20.40%306.03M-20.40%306.03M34.22%384.45M34.22%384.45M9.26%286.44M9.26%286.44M31.28%262.17M
Investment property -0.34%29.7M-1.00%29.8M-1.00%29.8M-0.66%30.1M-0.66%30.1M0.00%30.3M0.00%30.3M-11.14%30.3M-11.14%30.3M0.29%34.1M
Land use right ------------------------------------16.75%66.52M
Advance payment -0.08%96M-3.30%96.08M-3.30%96.08M216.24%99.36M216.24%99.36M4.73%31.42M4.73%31.42M-46.10%30M-46.10%30M1.47%55.66M
Goodwill --------------------0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M
Special items of non-current assets -1.39%124.23M-3.61%125.98M-3.61%125.98M66.20%130.7M66.20%130.7M-3.01%78.64M-3.01%78.64M--81.08M--81.08M----
Total non-current assets 5.10%578.8M-2.74%550.69M-2.74%550.69M7.66%566.18M7.66%566.18M22.61%525.91M22.61%525.91M2.23%428.92M2.23%428.92M21.42%419.55M
Total assets 10.56%1.52B5.96%1.37B5.96%1.37B-5.06%1.3B-5.06%1.3B14.46%1.36B14.46%1.36B9.36%1.19B9.36%1.19B30.03%1.09B
Liabilities
Current liabilities
Accounts payable 509.67%64.72M-39.82%10.62M-39.82%10.62M-10.80%17.64M-10.80%17.64M-31.96%19.78M-31.96%19.78M7.85%29.07M7.85%29.07M7.04%26.95M
Tax payable 157.33%19.22M13.20%7.47M13.20%7.47M-46.05%6.6M-46.05%6.6M173.05%12.23M173.05%12.23M-71.10%4.48M-71.10%4.48M710.88%15.5M
Dividend payable --45.85M------------------------------------
Amounts payable to associated parties-current liabilities -66.63%38.92M12.16%116.65M12.16%116.65M27.40%104M27.40%104M300.07%81.63M300.07%81.63M-77.03%20.4M-77.03%20.4M--88.83M
Other payables and accrued expenses 14.53%28.93M-27.10%25.26M-27.10%25.26M21.28%34.65M21.28%34.65M26.42%28.57M26.42%28.57M17.93%22.6M17.93%22.6M20.17%19.16M
Bank loans and overdrafts 7.63%80.74M-18.72%75.01M-18.72%75.01M-48.84%92.29M-48.84%92.29M-11.33%180.39M-11.33%180.39M56.21%203.45M56.21%203.45M59.45%130.23M
Financial lease liabilities-current liabilities -57.14%138K-7.20%322K-7.20%322K-2.25%347K-2.25%347K-13.41%355K-13.41%355K--410K--410K----
Special items of current liabilities --------------------190.21%20.21M190.21%20.21M--6.96M--6.96M----
Total current liabilities 18.35%278.51M-7.90%235.32M-7.90%235.32M-25.54%255.52M-25.54%255.52M19.41%343.15M19.41%343.15M2.39%287.37M2.39%287.37M52.33%280.67M
Net current assets 12.56%660.15M23.85%586.49M23.85%586.49M-4.37%473.54M-4.37%473.54M4.12%495.17M4.12%495.17M22.07%475.57M22.07%475.57M26.33%389.6M
Total assets less current liabilities 8.95%1.24B9.37%1.14B9.37%1.14B1.83%1.04B1.83%1.04B12.89%1.02B12.89%1.02B11.78%904.49M11.78%904.49M23.74%809.15M
Non-current liabilities
Long-term bank loan --4.08M----------------------------------27.54M
Financial lease liabilities-non-current liabilities --------------302K--302K----------355K--355K----
Deferred tax liability 7.80%8.23M17.78%7.63M17.78%7.63M41.20%6.48M41.20%6.48M49.66%4.59M49.66%4.59M--3.07M--3.07M----
Special items of non-current liabilities -----------------------------55.23%6.96M-55.23%6.96M--15.55M
Total non-current liabilities 61.22%12.31M12.53%7.63M12.53%7.63M47.78%6.78M47.78%6.78M-55.80%4.59M-55.80%4.59M-75.90%10.38M-75.90%10.38M--43.09M
Total liabilities 19.70%290.82M-7.38%242.96M-7.38%242.96M-24.57%262.3M-24.57%262.3M16.79%347.74M16.79%347.74M-8.03%297.75M-8.03%297.75M75.72%323.76M
Total assets less total liabilities 8.60%1.23B9.35%1.13B9.35%1.13B1.62%1.03B1.62%1.03B13.69%1.02B13.69%1.02B16.71%894.1M16.71%894.1M17.15%766.07M
Total equity and non-current liabilities 8.95%1.24B9.37%1.14B9.37%1.14B1.83%1.04B1.83%1.04B12.89%1.02B12.89%1.02B11.78%904.49M11.78%904.49M23.74%809.15M
Equity
Share capital -28.85%113.08M0.00%158.93M0.00%158.93M12.17%158.93M12.17%158.93M-15.88%141.69M-15.88%141.69M-18.78%168.44M-18.78%168.44M-10.79%207.38M
Reserve 14.73%1.11B11.05%970.61M11.05%970.61M-0.11%874.01M-0.11%874.01M20.57%874.95M20.57%874.95M29.89%725.69M29.89%725.69M32.56%558.68M
Legal reserve 14.73%1.11B11.05%970.61M11.05%970.61M-0.11%874.01M-0.11%874.01M20.57%874.95M20.57%874.95M29.89%725.69M29.89%725.69M32.56%558.68M
Shareholders' Equity 8.60%1.23B9.35%1.13B9.35%1.13B1.60%1.03B1.60%1.03B13.70%1.02B13.70%1.02B16.72%894.13M16.72%894.13M17.15%766.07M
Non-controlling interest ---------------------406.90%-147K-406.90%-147K---29K---29K----
Total equity 8.60%1.23B9.35%1.13B9.35%1.13B1.62%1.03B1.62%1.03B13.69%1.02B13.69%1.02B16.71%894.1M16.71%894.1M17.15%766.07M
Total equity and total liabilities 10.56%1.52B5.96%1.37B5.96%1.37B-5.06%1.3B-5.06%1.3B14.46%1.36B14.46%1.36B9.36%1.19B9.36%1.19B30.03%1.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--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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