HK Stock MarketDetailed Quotes
06836 TIANYUN INT'L
- 3.200
- 0.0000.00%
Market Closed Apr 29 16:08 CST
3.17BMarket Cap15.69P/E (TTM)
0.000High0.000Low0Volume3.200Open3.200Pre Close0.00Turnover0.00%Turnover Ratio29.36P/E (Static)990.51MShares3.65052wk High2.38P/B3.17BFloat Cap2.12052wk Low0.05Dividend TTM990.51MShs Float3.650Historical High0.050Dividend LFY0.00%Amplitude0.331Historical Low--Avg Price2000Lot Size1.56%Div YieldTTM1.56%Div Yield LFY
TIANYUN INT'L Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 313.91%117.24M | ---- | -84.53%28.33M | ---- | -18.64%183.09M | ---- | 12.30%225.02M | ---- | 24.82%200.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -11.07%-17.31M | ---- | 0.17%-15.59M | ---- | -273.02%-15.61M | ---- | -191.23%-4.19M | ---- | -93.15%-1.44M |
| Interest expense - adjustment | ---- | 723.77%6.17M | ---- | -91.31%749K | ---- | -34.42%8.62M | ---- | 4.00%13.14M | ---- | 343.16%12.64M |
| Impairment and provisions: | --0 | -11.28%12.42M | --0 | --13.99M | --0 | --0 | --0 | --691K | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | -20.59%11.11M | ---- | --13.99M | ---- | ---- | ---- | --691K | ---- | ---- |
| -Other impairments and provisions | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 110.86%300K | --0 | -141.71%-2.76M | --0 | 160.89%6.62M | --0 | -3.05%2.54M | --0 | 156.50%2.62M |
| -Fair value of investment properties (increase) | ---- | 50.00%300K | ---- | -41.52%200K | ---- | -91.79%342K | ---- | 4,264.00%4.16M | ---- | 97.78%-100K |
| -Other fair value changes | ---- | ---- | ---- | -147.17%-2.96M | ---- | 486.58%6.28M | ---- | -159.76%-1.63M | ---- | 2,114.07%2.72M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -96.84%40K | --0 | 3,318.92%1.27M | --0 | 1,750.00%37K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -96.84%40K | ---- | 3,318.92%1.27M | ---- | 1,750.00%37K |
| Depreciation and amortization: | --0 | -1.67%21.2M | --0 | -15.43%21.56M | --0 | 19.53%25.49M | --0 | 7.43%21.32M | --0 | 34.98%19.85M |
| -Depreciation | ---- | -1.67%21.2M | ---- | -15.43%21.56M | ---- | 19.53%25.49M | ---- | 17.42%21.32M | ---- | 37.00%18.16M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.49%1.69M |
| Special items | ---- | ---- | ---- | --135.27M | ---- | ---- | ---- | ---- | ---- | -57.86%901K |
| Operating profit before the change of operating capital | --0 | -22.88%140.01M | --0 | -12.82%181.54M | --0 | -19.84%208.25M | --0 | 10.56%259.8M | --0 | 34.39%234.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 6,998.25%35.39M | ---- | -103.42%-513K | ---- | 228.04%14.98M | ---- | -106.26%-11.7M | ---- | 46.52%-5.67M |
| Accounts receivable (increase)decrease | ---- | 204.06%10.48M | ---- | -56.97%3.45M | ---- | 111.13%8.01M | ---- | -597.71%-71.94M | ---- | 39.64%-10.31M |
| Accounts payable increase (decrease) | ---- | -147.80%-15.06M | ---- | 612.84%31.5M | ---- | -208.65%-6.14M | ---- | 265.90%5.65M | ---- | -135.52%-3.41M |
| prepayments (increase)decrease | ---- | 208.99%19.79M | ---- | 116.64%6.41M | ---- | -198.27%-38.49M | ---- | 939.24%39.17M | ---- | 168.92%3.77M |
| Cash from business operations | -30.57%62.82M | -14.29%190.61M | 3.28%90.48M | 21.51%222.39M | 20.18%87.6M | -16.65%183.01M | 117.17%72.89M | 0.09%219.57M | -68.42%33.56M | 44.99%219.37M |
| Other taxs | -55.23%-7.41M | 28.17%-18.61M | 64.11%-4.77M | -5.00%-25.92M | -36.69%-13.29M | 61.38%-24.68M | 73.20%-9.73M | -62.76%-63.91M | -261.96%-36.29M | -8.61%-39.27M |
| Interest paid - operating | 10.76%-1.61M | -54.56%-6.17M | 4.35%-1.8M | 59.04%-3.99M | 62.28%-1.89M | 25.85%-9.75M | 25.66%-5M | -4.00%-13.14M | -45.56%-6.72M | -343.16%-12.64M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -155.37%-3.59M | ---- | ---1.41M | ---- | ---- |
| Net cash from operations | -35.87%53.81M | -13.85%165.83M | 15.85%83.91M | 29.54%192.48M | 24.51%72.43M | 4.26%148.59M | 715.94%58.17M | -14.89%142.52M | -110.31%-9.44M | 49.14%167.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.38%6.2M | 11.07%17.31M | -2.15%8.31M | -0.17%15.59M | 10.69%8.49M | 273.02%15.61M | 866.50%7.67M | 191.23%4.19M | 32.55%794K | 93.15%1.44M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -45.45%12K | ---- | --22K | ---- | ---- |
| Purchase of fixed assets | -396.53%-38.88M | 85.99%-8.66M | 81.61%-7.83M | 29.42%-61.84M | 20.73%-42.59M | -93.04%-87.61M | -924.88%-53.72M | -325.64%-45.38M | -22.56%-5.24M | 49.67%-10.66M |
| Purchase of intangible assets | ---- | ---- | ---- | ---63.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -214.19%-98.71M | ---95.37M | -4.73%-31.42M | ---- | -6.17%-30M | 95.27%-691K | -119.81%-28.26M |
| Other items in the investment business | --90M | ---- | ---- | ---28.11M | ---28.11M | ---- | ---- | ---- | ---- | --198K |
| Net cash from investment operations | 11,817.67%57.32M | 103.65%8.65M | 100.31%481K | -129.26%-237.06M | -242.18%-157.57M | -45.28%-103.4M | -796.09%-46.05M | -90.90%-71.18M | 71.57%-5.14M | -11.97%-37.28M |
| Net cash before financing | 31.69%111.13M | 491.37%174.48M | 199.11%84.39M | -198.66%-44.58M | -802.59%-85.15M | -36.67%45.19M | 183.10%12.12M | -45.19%71.34M | -119.82%-14.58M | 64.80%130.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%70M | -23.87%89.9M | -20.45%70M | -52.90%118.09M | 6.54%88M | 68.48%250.75M | -43.94%82.6M | 15.07%148.83M | 45.49%147.34M | 90.20%129.33M |
| Refund | -83.50%-160.34M | 9.01%-97.73M | -11.85%-87.38M | 48.17%-107.4M | 25.32%-78.12M | -99.75%-207.22M | -1.80%-104.61M | -12.61%-103.74M | -35.95%-102.76M | -10.31%-92.13M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.37%26.03M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 31.31%-26.75M | ---- | -9.69%-38.95M | ---- | -1.52%-35.51M |
| Absorb investment income | 50.14%10.58M | ---- | --7.05M | ---- | ---- | ---- | --36.47M | -77.15%20.3M | ---- | --88.83M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,942.92%-91.11M |
| Other items of the financing business | 4.76%-200K | 21.77%-327K | 1.87%-210K | -1.95%-418K | -5.94%-214K | 99.56%-410K | 90.29%-202K | -45,912.94%-92.49M | ---2.08M | ---201K |
| Net cash from financing operations | -658.46%-79.96M | -179.33%-8.15M | -209.07%-10.54M | -37.21%10.28M | -32.22%9.67M | 124.78%16.36M | -66.44%14.26M | -361.57%-66.04M | 39.79%42.5M | 308.63%25.25M |
| Effect of rate | -90.24%195K | 182.53%3.2M | 145.73%2M | 26.23%-3.88M | -324.97%-4.37M | -349.90%-5.25M | 1,988.17%1.94M | --2.1M | 105.42%93K | ---- |
| Net Cash | -57.79%31.17M | 584.83%166.33M | 197.83%73.84M | -155.74%-34.31M | -386.14%-75.48M | 1,061.28%61.55M | -5.49%26.38M | -96.59%5.3M | -73.15%27.91M | 82.49%155.42M |
| Begining period cash | 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 | 50.27%464.59M | 38.02%309.17M |
| Cash at the end | 22.09%690.99M | 34.59%659.63M | 26.20%565.95M | -7.23%490.11M | -10.37%448.44M | 11.93%528.29M | 1.57%500.31M | 1.59%471.99M | 19.73%492.6M | 50.27%464.59M |
| 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 |
| 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.
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