HK Stock MarketDetailed Quotes
00028 TIAN AN
- 3.890
- +0.090+2.37%
Market Closed Dec 23 16:08 CST
5.70BMarket Cap7.94P/E (TTM)
3.880High3.800Low100.40KVolume3.820Open3.800Pre Close386.46KTurnover0.01%Turnover Ratio4.69P/E (Static)1.47BShares4.51052wk High0.21P/B5.70BFloat Cap3.03052wk Low0.20Dividend TTM1.47BShs Float10.688Historical High0.200Dividend LFY2.11%Amplitude-0.575Historical Low3.849Avg Price1000Lot Size5.14%Div YieldTTM5.14%Div Yield LFY
TIAN AN Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -28.75%1.63B | ---- | -12.89%2.28B | ---- | 186.73%2.62B | ---- | -46.33%914.73M | ---- | -8.74%1.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.08%-201.26M | ---- | 26.05%-189.73M | ---- | 16.14%-256.56M | ---- | -24.34%-305.94M | ---- | 12.45%-246.05M |
| Dividend (income)- adjustment | ---- | 17.66%-2.98M | ---- | 42.16%-3.62M | ---- | -114.96%-6.26M | ---- | 53.61%-2.91M | ---- | -66.74%-6.28M |
| Attributable subsidiary (profit) loss | ---- | 41.03%-407.95M | ---- | -54.97%-691.85M | ---- | -50.55%-446.44M | ---- | 68.17%-296.53M | ---- | -114.45%-931.71M |
| Impairment and provisions: | ---- | 59.92%206.93M | ---- | -15.64%129.39M | ---- | -41.80%153.38M | ---- | -12.09%263.56M | ---- | 7,369.21%299.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | -180.86%-66.55M | ---- | --82.31M | ---- | ---- | ---- | 231.10%140.28M | ---- | --42.37M |
| -Impairmen of inventory (reversal) | ---- | -67.29%3.07M | ---- | 1,252.76%9.4M | ---- | -204.10%-815K | ---- | -114.88%-268K | ---- | -55.13%1.8M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.77M |
| -Other impairments and provisions | ---- | 617.43%270.41M | ---- | -75.56%37.69M | ---- | 24.81%154.19M | ---- | -55.47%123.55M | ---- | --277.42M |
| Revaluation surplus: | ---- | -438.08%-472.57M | ---- | 111.29%139.78M | ---- | -1,101.12%-1.24B | ---- | 128.66%123.72M | ---- | -29.79%-431.65M |
| -Fair value of investment properties (increase) | ---- | -518.19%-476.35M | ---- | 109.48%113.91M | ---- | -1,435.15%-1.2B | ---- | 125.83%90M | ---- | 19.06%-348.36M |
| -Other fair value changes | ---- | -85.39%3.78M | ---- | 170.03%25.87M | ---- | -209.58%-36.95M | ---- | 140.49%33.72M | ---- | -185.12%-83.29M |
| Asset sale loss (gain): | ---- | -370,700.00%-7.41M | ---- | -96.88%2K | ---- | 100.02%64K | ---- | -192,978.44%-322.11M | ---- | 314.10%167K |
| -Loss (gain) from sale of subsidiary company | ---- | ---8.74M | ---- | ---- | ---- | ---- | ---- | ---322.03M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 66,500.00%1.33M | ---- | -96.88%2K | ---- | 187.67%64K | ---- | -143.71%-73K | ---- | 314.10%167K |
| Depreciation and amortization: | ---- | 98.05%73.72M | ---- | -8.86%37.23M | ---- | -23.53%40.84M | ---- | -25.65%53.42M | ---- | 51.97%71.84M |
| -Depreciation | ---- | 98.05%73.72M | ---- | -8.86%37.23M | ---- | -23.53%40.84M | ---- | -25.65%53.42M | ---- | 51.97%71.84M |
| Financial expense | ---- | -15.73%192.6M | ---- | 36.42%228.56M | ---- | -19.31%167.54M | ---- | 11.61%207.63M | ---- | 19.28%186.03M |
| Special items | ---- | ---495.14M | ---- | ---- | ---- | -3.66%-8.77M | ---- | -5.50%-8.46M | ---- | 2.99%-8.02M |
| Operating profit before the change of operating capital | ---- | -73.44%513.88M | ---- | 88.18%1.93B | ---- | 63.95%1.03B | ---- | -1.78%627.1M | ---- | -37.07%638.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -131.75%-388.19M | ---- | 175.57%1.22B | ---- | -624.16%-1.62B | ---- | 168.23%308.66M | ---- | -87.30%115.07M |
| Developing property (increase)decrease | ---- | -255.24%-264.85M | ---- | 78.08%-74.56M | ---- | ---340.2M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 219.19%69.52M | ---- | ---58.33M | ---- | ---- | ---- | 314.78%444.63M | ---- | -242.65%-207.01M |
| Accounts payable increase (decrease) | ---- | -187.16%-323.11M | ---- | -42.81%370.73M | ---- | 352.95%648.23M | ---- | -138.61%-256.26M | ---- | 85.33%663.64M |
| Advance payment increase (decrease) | ---- | 90.68%-666K | ---- | -286.58%-7.15M | ---- | 273.66%3.83M | ---- | 1,178.95%1.03M | ---- | -101.44%-95K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 93.16%-104.69M | ---- | -118.90%-1.53B | ---- | 69.23%-698.92M |
| Financial assets at fair value (increase)decrease | ---- | -37.30%743K | ---- | 91.75%1.19M | ---- | -26.08%618K | ---- | -84.96%836K | ---- | 219.61%5.56M |
| Special items for working capital changes | ---- | 108.15%2.84B | ---- | -7.09%1.36B | ---- | 1,800.26%1.47B | ---- | 90.56%-86.28M | ---- | -3,406.00%-914.17M |
| Cash from business operations | ---- | -48.56%2.44B | ---- | 338.01%4.75B | ---- | 321.32%1.08B | ---- | -23.33%-490.21M | ---- | -310.46%-397.46M |
| China income tax paid | ---- | 2.19%-489.32M | ---- | -88.69%-500.26M | ---- | -16.96%-265.12M | ---- | -60.11%-226.67M | ---- | -36.95%-141.58M |
| Special items of business | -102.06%-20.44M | ---- | 249.60%992.77M | ---- | 224.77%283.97M | ---- | 76.06%-227.6M | ---- | -579.37%-950.66M | ---- |
| Net cash from operations | -102.06%-20.44M | -54.02%1.96B | 249.60%992.77M | 418.64%4.25B | 224.77%283.97M | 214.36%819.83M | 76.06%-227.6M | -32.99%-716.88M | -579.37%-950.66M | -730.61%-539.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.54%88.01M | 17.16%228.72M | 1.93%92.2M | -43.98%195.23M | -58.20%90.45M | 42.41%348.47M | 54.03%216.4M | 4.22%244.7M | 30.30%140.49M | -5.53%234.78M |
| Dividend received - investment | -61.99%16.07M | -56.04%101.89M | 50.70%42.28M | 64.42%231.78M | -43.53%28.06M | 78.61%140.97M | 2,677.36%49.69M | -75.89%78.92M | -88.64%1.79M | 31.74%327.34M |
| Loan receivable (increase) decrease | -610.03%-258.41M | -25.59%149.03M | -107.76%-36.4M | 112.77%200.27M | 146.37%468.77M | -237.94%-1.57B | -60.15%-1.01B | 15.02%-464.24M | -6,061.57%-631.21M | 50.61%-546.28M |
| Decrease in deposits (increase) | 5,196.53%27.49M | -110.85%-9.86M | -99.45%519K | 229.53%90.91M | 767.65%95.08M | -112.18%-70.18M | 306.29%10.96M | 1,212.14%576.12M | 99.10%-5.31M | 86.03%-51.8M |
| Sale of fixed assets | 423.48%602K | -50.87%113K | -2.54%115K | 24.32%230K | -2.48%118K | -50.53%185K | 1,412.50%121K | 503.23%374K | --8K | -86.97%62K |
| Purchase of fixed assets | -6,241.76%-94.62M | -877.61%-136.96M | 77.78%-1.49M | 74.56%-14.01M | -92.46%-6.72M | 7.14%-55.07M | 92.70%-3.49M | -640.48%-59.31M | -1,232.61%-47.77M | -57.88%-8.01M |
| Purchase of intangible assets | ---- | ---87.91M | ---86.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --248.52M | ---- | ---- | ---- | ---- | ---- | --998.08M | --503.62M | ---- |
| Acquisition of subsidiaries | ---- | --187.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 30.34%65.5M | 92.35%61.46M | 70.34%50.26M | -91.31%31.95M | -79.98%29.5M | 238.64%367.47M | 340.81%147.38M | -51.17%108.51M | --33.43M | --222.22M |
| Cash on investment | 19.21%-232.97M | 73.01%-389.35M | 47.85%-288.38M | -310.22%-1.44B | -1,249.10%-552.98M | 34.78%-351.65M | 88.55%-40.99M | -136.57%-539.16M | -113.38%-358M | 48.55%-227.91M |
| Other items in the investment business | ---- | ---- | ---- | --119.43M | ---- | ---- | ---- | ---- | -83.55%2.21M | -57.17%17.76M |
| Net cash from investment operations | -70.43%-388.33M | 160.22%353.31M | -249.63%-227.85M | 50.64%-586.72M | 124.14%152.28M | -225.92%-1.19B | -74.86%-630.81M | 3,065.10%944M | 41.23%-360.75M | 98.90%-31.84M |
| Net cash before financing | -153.44%-408.77M | -37.02%2.31B | 75.34%764.92M | 1,093.68%3.67B | 150.82%436.25M | -262.40%-368.85M | 34.54%-858.41M | 139.78%227.12M | -73.97%-1.31B | 79.59%-570.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -59.75%988.83M | 60.27%3.09B | 578.04%2.46B | -44.14%1.93B | -73.10%362.31M | 24.62%3.45B | 107.71%1.35B | -28.07%2.77B | -58.17%648.52M | 54.19%3.85B |
| Refund | -41.80%-1.18B | 45.01%-1.7B | 23.14%-830.21M | -24.99%-3.08B | -70.75%-1.08B | -61.10%-2.47B | -107.94%-632.59M | 23.26%-1.53B | 54.42%-304.21M | -82.91%-1.99B |
| Interest paid - financing | 0.31%-126.44M | 26.70%-263.15M | 33.08%-126.83M | -9.71%-359M | -14.95%-189.53M | -26.98%-327.21M | -23.28%-164.88M | -4.79%-257.69M | -15.86%-133.74M | -20.56%-245.9M |
| Dividends paid - financing | 18.55%-298.51M | -25.00%-366.52M | -25.00%-366.52M | 50.71%-293.21M | 2.30%-293.21M | -93.22%-594.91M | 2.52%-300.13M | 7.38%-307.9M | 7.38%-307.9M | 12.30%-332.42M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.22M | --11.11M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -32,575.21%-155.53M | ---- | 97.75%-476K | ---476K | ---21.12M |
| Other items of the financing business | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---27.78M | ---27.78M | ---- |
| Net cash from financing operations | -154.51%-617.69M | 142.14%761.9M | 194.38%1.13B | -1,812.23%-1.81B | -581.32%-1.2B | -114.21%-94.54M | 317.90%249.44M | -46.93%665.44M | -126.32%-114.48M | 52.52%1.25B |
| Effect of rate | 99.09%-2.51M | 44.99%-189.04M | -231.56%-275.66M | -395.71%-343.67M | -268.72%-83.14M | -58.70%116.22M | 373.39%49.28M | 796.68%281.41M | -226.54%-18.03M | 10.02%-40.39M |
| Net Cash | -154.08%-1.03B | 65.31%3.07B | 348.32%1.9B | 500.81%1.86B | -25.51%-764.33M | -151.92%-463.39M | 57.29%-608.98M | 30.70%892.56M | -347.20%-1.43B | 134.59%682.93M |
| Begining period cash | 55.86%8.04B | 41.53%5.16B | 41.53%5.16B | -8.70%3.64B | -8.70%3.64B | 41.66%3.99B | 41.66%3.99B | 29.53%2.82B | 29.53%2.82B | -48.14%2.18B |
| Cash at the end | 3.39%7.01B | 55.86%8.04B | 142.40%6.78B | 41.53%5.16B | -18.50%2.8B | -8.70%3.64B | 149.78%3.43B | 41.66%3.99B | -25.77%1.37B | 29.53%2.82B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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