HK Stock MarketDetailed Quotes

00609 TIANDE CHEMICAL

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  • 1.100
  • -0.020-1.79%
Market Closed Nov 29 16:08 CST
965.16MMarket Cap10.09P/E (TTM)

TIANDE CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-76.80%298.1M
----
139.62%1.28B
----
382.60%536.26M
----
264.12%111.12M
----
141.28%30.52M
Profit adjustment
Interest (income) - adjustment
----
-569.79%-18.18M
----
-265.28%-2.71M
----
27.37%-743K
----
0.29%-1.02M
----
38.78%-1.03M
Interest expense - adjustment
----
-93.64%176K
----
-57.10%2.77M
----
-43.46%6.45M
----
171.21%11.41M
----
-9.12%4.21M
Impairment and provisions:
----
-84.21%-3.57M
----
-181.50%-1.94M
----
155.98%2.38M
----
-117.43%-4.25M
----
76.60%24.37M
-Impairmen of inventory (reversal)
----
--5.61M
----
----
----
94.55%-124K
----
18.97%-2.28M
----
25.29%-2.81M
-Impairment of trade receivables (reversal)
----
293.19%454K
----
-145.02%-235K
----
126.48%522K
----
-106.92%-1.97M
----
645.13%28.48M
-Other impairments and provisions
----
-465.94%-9.64M
----
-186.01%-1.7M
----
--1.98M
----
----
----
66.88%-1.3M
Revaluation surplus:
----
100.00%1.4M
----
-46.15%700K
----
30.00%1.3M
----
171.43%1M
----
33.33%-1.4M
-Fair value of investment properties (increase)
----
100.00%1.4M
----
-46.15%700K
----
30.00%1.3M
----
171.43%1M
----
33.33%-1.4M
Asset sale loss (gain):
----
79.92%-50K
----
-294.53%-249K
----
102.05%128K
----
84.97%-6.25M
----
-7,575.54%-41.56M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---41.57M
-Loss (gain) on sale of property, machinery and equipment
----
79.92%-50K
----
-294.53%-249K
----
102.05%128K
----
-624,700.00%-6.25M
----
-99.82%1K
Depreciation and amortization:
----
6.92%138.16M
----
3.07%129.22M
----
8.06%125.36M
----
4.04%116.01M
----
7.82%111.51M
-Depreciation
----
6.68%133.85M
----
3.08%125.47M
----
8.62%121.72M
----
3.55%112.07M
----
8.29%108.23M
-Amortization of intangible assets
----
0.00%1.8M
----
0.00%1.8M
----
0.00%1.8M
----
0.00%1.8M
----
0.06%1.8M
Special items
----
-554.97%-8.78M
----
-90.25%1.93M
----
126.56%19.79M
----
-313.75%-74.49M
----
45.44%34.85M
Operating profit before the change of operating capital
----
-71.21%407.26M
----
104.75%1.41B
----
350.00%690.92M
----
-4.90%153.54M
----
135.15%161.46M
Change of operating capital
Inventory (increase) decrease
----
16.97%34.36M
----
128.70%29.38M
----
-1,578.42%-102.37M
----
-125.64%-6.1M
----
-44.71%23.79M
Accounts receivable (increase)decrease
----
250.03%380.88M
----
5.55%-253.87M
----
-829.16%-268.79M
----
75.72%36.86M
----
218.56%20.98M
Accounts payable increase (decrease)
----
-18.68%-23.74M
----
-750.20%-20M
----
-46.10%3.08M
----
-85.50%5.71M
----
157.81%39.36M
Special items for working capital changes
----
-483.61%-15.7M
----
-41.31%4.09M
----
616.59%6.97M
----
-115.19%-1.35M
----
28.47%8.89M
Cash  from business operations
-70.31%153.48M
-33.31%783.07M
11.15%516.91M
256.04%1.17B
217.31%465.05M
74.82%329.81M
124.45%146.56M
-25.86%188.66M
10.58%65.3M
675.27%254.48M
Other taxs
98.13%-1.63M
58.10%-133.84M
41.83%-87.36M
-475.73%-319.42M
-697.60%-150.17M
-206.06%-55.48M
10.72%-18.83M
-94.39%-18.13M
-520.97%-21.09M
41.93%-9.33M
Net cash from operations
-64.65%151.85M
-24.05%649.23M
36.42%429.55M
211.61%854.84M
146.51%314.88M
60.87%274.33M
188.92%127.73M
-30.44%170.53M
-20.57%44.21M
1,362.10%245.15M
Cash flow from investment activities
Interest received - investment
67.85%10.77M
569.79%18.18M
717.45%6.42M
265.28%2.71M
140.06%785K
-27.37%743K
-58.34%327K
-0.29%1.02M
234.04%785K
-38.78%1.03M
Decrease in deposits (increase)
-107.84%-116.19M
-23.23%-243.32M
-1,863,633.33%-55.91M
-4,936,600.00%-197.46M
150.00%3K
-99.94%4K
-100.10%-6K
241.64%6.9M
231.67%6.23M
-115.44%-4.87M
Sale of fixed assets
87.50%90K
-28.68%194K
-64.96%48K
-88.76%272K
-94.60%137K
-71.35%2.42M
520.29%2.54M
8,021.15%8.45M
--409K
-39.18%104K
Purchase of fixed assets
50.74%-104.01M
-21.51%-318.47M
-82.20%-211.14M
-22.78%-262.1M
-2.63%-115.88M
1.10%-213.47M
22.72%-112.91M
10.08%-215.85M
-81.58%-146.11M
-209.50%-240.06M
Purchase of intangible assets
----
----
----
---22.88M
----
----
----
96.24%-1.11M
---1.11M
---29.6M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--986K
Other items in the investment business
----
----
----
-92.06%10M
----
529.58%125.92M
----
--20M
----
----
Net cash from investment operations
19.66%-209.34M
-15.76%-543.42M
-126.68%-260.58M
-456.29%-469.45M
-4.45%-114.96M
53.27%-84.39M
21.28%-110.05M
33.70%-180.6M
-66.47%-139.8M
-516.45%-272.41M
Net cash before financing
-134.03%-57.49M
-72.54%105.82M
-15.48%168.97M
102.90%385.39M
1,030.85%199.92M
1,986.21%189.94M
118.50%17.68M
63.06%-10.07M
-237.50%-95.59M
0.58%-27.26M
Cash flow from financing activities
New borrowing
--26M
10.00%11M
----
-83.79%10M
-14.27%10M
-58.88%61.68M
-80.56%11.66M
-18.92%150M
71.43%60M
111.54%185M
Refund
----
57.50%-51M
62.50%-30M
2.96%-120M
-60.00%-80M
27.26%-123.66M
-150.00%-50M
-325.00%-170M
0.00%-20M
79.64%-40M
Issuing shares
----
----
----
--18.06M
--5.6M
----
----
----
----
----
Interest paid - financing
---619K
-212.17%-5.9M
----
64.74%-1.89M
57.94%-1.19M
43.21%-5.36M
49.06%-2.82M
-254.98%-9.44M
-1,071.25%-5.54M
38.70%-2.66M
Dividends paid - financing
----
23.28%-186.65M
----
-1,035.65%-243.29M
----
---21.42M
----
----
----
----
Net cash from financing operations
184.60%25.38M
31.02%-232.55M
54.26%-30M
-279.78%-337.13M
-59.35%-65.59M
-201.54%-88.77M
-219.44%-41.16M
-120.68%-29.44M
137.21%34.46M
218.12%142.34M
Effect of rate
-89.10%879K
-61.75%7.67M
3,125.20%8.06M
14,736.50%20.05M
1,415.79%250K
-143.08%-137K
-126.76%-19K
-1.55%318K
-38.79%71K
-86.81%323K
Net Cash
-123.11%-32.11M
-362.57%-126.73M
3.45%138.97M
-52.29%48.27M
672.16%134.34M
356.07%101.17M
61.59%-23.48M
-134.33%-39.51M
-343.11%-61.13M
177.79%115.08M
Begining period cash
-40.41%175.61M
30.18%294.67M
30.18%294.67M
80.63%226.35M
80.63%226.35M
-23.82%125.31M
-23.82%125.31M
235.01%164.51M
235.01%164.51M
-74.76%49.11M
Cash at the end
-67.31%144.37M
-40.41%175.61M
22.38%441.7M
30.18%294.67M
254.50%360.94M
80.63%226.35M
-1.58%101.82M
-23.82%125.31M
192.01%103.45M
235.01%164.51M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--125.31M
----
----
Bank deposits
-82.71%44.47M
-36.53%36.97M
--257.15M
--58.24M
----
----
----
----
----
----
Cash and cash equivalent balance
-82.71%44.47M
-40.41%175.61M
--257.15M
--294.67M
----
----
----
--125.31M
----
----
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
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
(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 -----76.80%298.1M----139.62%1.28B----382.60%536.26M----264.12%111.12M----141.28%30.52M
Profit adjustment
Interest (income) - adjustment -----569.79%-18.18M-----265.28%-2.71M----27.37%-743K----0.29%-1.02M----38.78%-1.03M
Interest expense - adjustment -----93.64%176K-----57.10%2.77M-----43.46%6.45M----171.21%11.41M-----9.12%4.21M
Impairment and provisions: -----84.21%-3.57M-----181.50%-1.94M----155.98%2.38M-----117.43%-4.25M----76.60%24.37M
-Impairmen of inventory (reversal) ------5.61M------------94.55%-124K----18.97%-2.28M----25.29%-2.81M
-Impairment of trade receivables (reversal) ----293.19%454K-----145.02%-235K----126.48%522K-----106.92%-1.97M----645.13%28.48M
-Other impairments and provisions -----465.94%-9.64M-----186.01%-1.7M------1.98M------------66.88%-1.3M
Revaluation surplus: ----100.00%1.4M-----46.15%700K----30.00%1.3M----171.43%1M----33.33%-1.4M
-Fair value of investment properties (increase) ----100.00%1.4M-----46.15%700K----30.00%1.3M----171.43%1M----33.33%-1.4M
Asset sale loss (gain): ----79.92%-50K-----294.53%-249K----102.05%128K----84.97%-6.25M-----7,575.54%-41.56M
-Loss (gain) from sale of subsidiary company ---------------------------------------41.57M
-Loss (gain) on sale of property, machinery and equipment ----79.92%-50K-----294.53%-249K----102.05%128K-----624,700.00%-6.25M-----99.82%1K
Depreciation and amortization: ----6.92%138.16M----3.07%129.22M----8.06%125.36M----4.04%116.01M----7.82%111.51M
-Depreciation ----6.68%133.85M----3.08%125.47M----8.62%121.72M----3.55%112.07M----8.29%108.23M
-Amortization of intangible assets ----0.00%1.8M----0.00%1.8M----0.00%1.8M----0.00%1.8M----0.06%1.8M
Special items -----554.97%-8.78M-----90.25%1.93M----126.56%19.79M-----313.75%-74.49M----45.44%34.85M
Operating profit before the change of operating capital -----71.21%407.26M----104.75%1.41B----350.00%690.92M-----4.90%153.54M----135.15%161.46M
Change of operating capital
Inventory (increase) decrease ----16.97%34.36M----128.70%29.38M-----1,578.42%-102.37M-----125.64%-6.1M-----44.71%23.79M
Accounts receivable (increase)decrease ----250.03%380.88M----5.55%-253.87M-----829.16%-268.79M----75.72%36.86M----218.56%20.98M
Accounts payable increase (decrease) -----18.68%-23.74M-----750.20%-20M-----46.10%3.08M-----85.50%5.71M----157.81%39.36M
Special items for working capital changes -----483.61%-15.7M-----41.31%4.09M----616.59%6.97M-----115.19%-1.35M----28.47%8.89M
Cash  from business operations -70.31%153.48M-33.31%783.07M11.15%516.91M256.04%1.17B217.31%465.05M74.82%329.81M124.45%146.56M-25.86%188.66M10.58%65.3M675.27%254.48M
Other taxs 98.13%-1.63M58.10%-133.84M41.83%-87.36M-475.73%-319.42M-697.60%-150.17M-206.06%-55.48M10.72%-18.83M-94.39%-18.13M-520.97%-21.09M41.93%-9.33M
Net cash from operations -64.65%151.85M-24.05%649.23M36.42%429.55M211.61%854.84M146.51%314.88M60.87%274.33M188.92%127.73M-30.44%170.53M-20.57%44.21M1,362.10%245.15M
Cash flow from investment activities
Interest received - investment 67.85%10.77M569.79%18.18M717.45%6.42M265.28%2.71M140.06%785K-27.37%743K-58.34%327K-0.29%1.02M234.04%785K-38.78%1.03M
Decrease in deposits (increase) -107.84%-116.19M-23.23%-243.32M-1,863,633.33%-55.91M-4,936,600.00%-197.46M150.00%3K-99.94%4K-100.10%-6K241.64%6.9M231.67%6.23M-115.44%-4.87M
Sale of fixed assets 87.50%90K-28.68%194K-64.96%48K-88.76%272K-94.60%137K-71.35%2.42M520.29%2.54M8,021.15%8.45M--409K-39.18%104K
Purchase of fixed assets 50.74%-104.01M-21.51%-318.47M-82.20%-211.14M-22.78%-262.1M-2.63%-115.88M1.10%-213.47M22.72%-112.91M10.08%-215.85M-81.58%-146.11M-209.50%-240.06M
Purchase of intangible assets ---------------22.88M------------96.24%-1.11M---1.11M---29.6M
Sale of subsidiaries --------------------------------------986K
Other items in the investment business -------------92.06%10M----529.58%125.92M------20M--------
Net cash from investment operations 19.66%-209.34M-15.76%-543.42M-126.68%-260.58M-456.29%-469.45M-4.45%-114.96M53.27%-84.39M21.28%-110.05M33.70%-180.6M-66.47%-139.8M-516.45%-272.41M
Net cash before financing -134.03%-57.49M-72.54%105.82M-15.48%168.97M102.90%385.39M1,030.85%199.92M1,986.21%189.94M118.50%17.68M63.06%-10.07M-237.50%-95.59M0.58%-27.26M
Cash flow from financing activities
New borrowing --26M10.00%11M-----83.79%10M-14.27%10M-58.88%61.68M-80.56%11.66M-18.92%150M71.43%60M111.54%185M
Refund ----57.50%-51M62.50%-30M2.96%-120M-60.00%-80M27.26%-123.66M-150.00%-50M-325.00%-170M0.00%-20M79.64%-40M
Issuing shares --------------18.06M--5.6M--------------------
Interest paid - financing ---619K-212.17%-5.9M----64.74%-1.89M57.94%-1.19M43.21%-5.36M49.06%-2.82M-254.98%-9.44M-1,071.25%-5.54M38.70%-2.66M
Dividends paid - financing ----23.28%-186.65M-----1,035.65%-243.29M-------21.42M----------------
Net cash from financing operations 184.60%25.38M31.02%-232.55M54.26%-30M-279.78%-337.13M-59.35%-65.59M-201.54%-88.77M-219.44%-41.16M-120.68%-29.44M137.21%34.46M218.12%142.34M
Effect of rate -89.10%879K-61.75%7.67M3,125.20%8.06M14,736.50%20.05M1,415.79%250K-143.08%-137K-126.76%-19K-1.55%318K-38.79%71K-86.81%323K
Net Cash -123.11%-32.11M-362.57%-126.73M3.45%138.97M-52.29%48.27M672.16%134.34M356.07%101.17M61.59%-23.48M-134.33%-39.51M-343.11%-61.13M177.79%115.08M
Begining period cash -40.41%175.61M30.18%294.67M30.18%294.67M80.63%226.35M80.63%226.35M-23.82%125.31M-23.82%125.31M235.01%164.51M235.01%164.51M-74.76%49.11M
Cash at the end -67.31%144.37M-40.41%175.61M22.38%441.7M30.18%294.67M254.50%360.94M80.63%226.35M-1.58%101.82M-23.82%125.31M192.01%103.45M235.01%164.51M
Cash balance analysis
Cash and bank balance ------------------------------125.31M--------
Bank deposits -82.71%44.47M-36.53%36.97M--257.15M--58.24M------------------------
Cash and cash equivalent balance -82.71%44.47M-40.41%175.61M--257.15M--294.67M--------------125.31M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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