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00826 TIANGONG INT'L

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  • 1.900
  • -0.040-2.06%
Market Closed Dec 27 16:08 CST
5.18BMarket Cap14.07P/E (TTM)

TIANGONG 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, 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
----
-10.38%465.47M
----
-30.90%519.36M
----
20.88%751.66M
----
38.07%621.82M
----
60.52%450.37M
Profit adjustment
Interest (income) - adjustment
----
28.12%-33.28M
----
-67.96%-46.29M
----
-13.22%-27.56M
----
7.96%-24.35M
----
-265.69%-26.45M
Interest expense - adjustment
----
12.71%198.59M
----
10.78%176.19M
----
4.87%159.05M
----
-3.18%151.65M
----
10.25%156.64M
Dividend (income)- adjustment
----
-55.62%-14.37M
----
-81.84%-9.23M
----
-41.82%-5.08M
----
14.76%-3.58M
----
-133.33%-4.2M
Attributable subsidiary (profit) loss
----
114.09%4.19M
----
-35.32%-29.72M
----
-1,549.96%-21.96M
----
-118.98%-1.33M
----
152.95%7.01M
Impairment and provisions:
----
96.74%48.49M
----
363.43%24.65M
----
-12.55%5.32M
----
150.79%6.08M
----
-133.85%-11.97M
-Impairment of trade receivables (reversal)
----
96.74%48.49M
----
363.43%24.65M
----
-12.55%5.32M
----
150.79%6.08M
----
-133.85%-11.97M
Revaluation surplus:
----
190.02%4.42M
----
57.31%-4.91M
----
-707.93%-11.5M
----
128.97%1.89M
----
-789.55%-6.53M
-Other fair value changes
----
190.02%4.42M
----
57.31%-4.91M
----
-707.93%-11.5M
----
128.97%1.89M
----
-789.55%-6.53M
Asset sale loss (gain):
----
-154.69%-747K
----
-27.22%1.37M
----
93,750.00%1.88M
----
-99.08%2K
----
113.24%217K
-Loss (gain) from sale of subsidiary company
----
----
----
-71.29%-1.93M
----
---1.13M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-122.68%-747K
----
9.69%3.29M
----
150,000.00%3M
----
-99.08%2K
----
113.24%217K
Depreciation and amortization:
----
16.03%386.35M
----
11.10%332.97M
----
11.46%299.69M
----
10.93%268.88M
----
6.54%242.4M
-Depreciation
----
----
----
----
----
----
----
----
----
-98.74%2.84M
-Amortization of intangible assets
----
135.45%8.22M
----
83.63%3.49M
----
1,102.53%1.9M
----
--158K
----
----
-Other depreciation and amortization
----
22.18%6.16M
----
47.50%5.04M
----
16.42%3.42M
----
--2.94M
----
----
Special items
----
96.44%-70K
----
92.22%-1.97M
----
23.66%-25.31M
----
-808.68%-33.15M
----
-53.51%4.68M
Operating profit before the change of operating capital
----
10.04%1.06B
----
-14.54%962.4M
----
14.00%1.13B
----
21.64%987.92M
----
20.74%812.16M
Change of operating capital
Inventory (increase) decrease
----
135.23%105.98M
----
48.95%-300.8M
----
-945.30%-589.24M
----
-73.15%69.71M
----
366.49%259.62M
Accounts receivable (increase)decrease
----
-85.67%-959.85M
----
-246.18%-516.95M
----
19.41%353.65M
----
185.95%296.16M
----
8.82%-344.57M
Accounts payable increase (decrease)
----
-133.53%-77.7M
----
196.55%231.75M
----
-3,630.46%-240.02M
----
97.93%-6.43M
----
-150.99%-310.3M
Special items for working capital changes
----
39.02%-4.74M
----
0.00%-7.78M
----
-3,911.76%-7.78M
----
-90.29%204K
----
-83.19%2.1M
Cash  from business operations
36.33%248.44M
-66.71%122.73M
223.98%182.24M
-42.65%368.62M
-136.06%-146.99M
-52.30%642.79M
-15.48%407.64M
221.61%1.35B
13.00%482.29M
-48.80%419.01M
Other taxs
-244.09%-98.21M
-3.90%-67.6M
52.24%-28.54M
35.25%-65.07M
8.74%-59.76M
-150.32%-100.49M
-106.11%-65.48M
-97.34%-40.15M
-365.36%-31.77M
---20.34M
Net cash from operations
-2.26%150.23M
-81.84%55.13M
174.34%153.7M
-44.02%303.55M
-160.43%-206.75M
-58.52%542.3M
-24.05%342.16M
227.95%1.31B
7.27%450.52M
-50.84%398.67M
Cash flow from investment activities
Interest received - investment
-27.07%17.11M
-28.12%33.28M
2.16%23.46M
67.96%46.29M
--22.96M
13.22%27.56M
----
-7.96%24.35M
----
265.69%26.45M
Dividend received - investment
--9.41M
6.60%14.37M
----
-11.27%13.48M
----
324.25%15.19M
----
-40.29%3.58M
----
162.06%6M
Decrease in deposits (increase)
260.76%594.71M
-91.29%44.6M
-271.99%-369.94M
140.65%511.8M
--215.09M
-435.10%-1.26B
----
425.35%375.7M
----
116.23%71.51M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-88.02%776K
Purchase of fixed assets
34.90%-117.54M
44.03%-277.79M
4.26%-180.56M
-9.45%-496.3M
13.34%-188.58M
4.77%-453.47M
-10.07%-217.62M
6.70%-476.16M
31.06%-197.71M
-66.12%-510.37M
Purchase of intangible assets
----
---181K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---260.45M
----
----
----
---83.44M
----
----
Recovery of cash from investments
----
----
----
-99.72%2.58M
----
210.02%912.98M
----
---829.83M
----
----
Cash on investment
----
57.51%-37.68M
----
-63.56%-88.68M
---100M
-632.00%-54.22M
----
83.21%-7.41M
----
1.15%-44.11M
Other items in the investment business
----
----
----
----
45.48%-49.75M
----
-279.24%-91.25M
-525.66%-10.66M
265.88%50.91M
29.89%-1.7M
Net cash from investment operations
195.57%503.7M
17.65%-223.41M
-425.58%-527.04M
66.55%-271.29M
67.53%-100.28M
19.22%-810.92M
-110.40%-308.86M
-122.37%-1B
53.76%-146.8M
42.04%-451.44M
Net cash before financing
275.15%653.92M
-621.56%-168.28M
-21.60%-373.34M
112.01%32.26M
-1,022.07%-307.03M
-188.49%-268.62M
-89.04%33.3M
675.21%303.56M
196.26%303.72M
-264.50%-52.77M
Cash flow from financing activities
New borrowing
-21.47%1.54B
7.11%3.59B
2.90%1.96B
-25.17%3.35B
-29.80%1.9B
-9.96%4.48B
-1.37%2.71B
51.98%4.98B
9.73%2.75B
-33.69%3.27B
Refund
-17.66%-1.69B
-11.56%-3.6B
18.86%-1.44B
38.06%-3.23B
46.37%-1.77B
-5.27%-5.21B
-19.58%-3.31B
-54.29%-4.95B
-12.84%-2.76B
32.46%-3.21B
Issuing shares
----
----
----
----
----
1,720.02%690.17M
--690.17M
-6.34%37.92M
----
-89.53%40.49M
Interest paid - financing
20.51%-62.76M
-18.29%-140.89M
-33.85%-78.95M
-11.60%-119.1M
-8.86%-58.98M
29.72%-106.73M
36.53%-54.18M
3.22%-151.87M
-19.40%-85.37M
-10.36%-156.93M
Dividends paid - financing
----
44.39%-100.46M
----
12.66%-180.66M
----
-54.26%-206.85M
----
-47.87%-134.09M
----
9.48%-90.68M
Absorb investment income
----
----
----
-98.29%19.63M
-99.55%5.21M
228.57%1.15B
--1.15B
4,392.94%350M
----
--7.79M
Issuance expenses and redemption of securities expenses
-272.08%-75.19M
22.33%-20.21M
22.33%-20.21M
---26.02M
---26.02M
----
----
---8.93M
---8.93M
----
Other items of the financing business
----
-372.56%-35.72M
-372.57%-35.72M
---7.56M
---7.56M
----
----
----
----
----
Net cash from financing operations
-176.03%-292.64M
-63.31%-304.42M
798.30%384.9M
-123.31%-186.41M
-96.40%42.85M
554.76%799.56M
1,182.18%1.19B
192.94%122.11M
-2.97%-110.08M
-139.25%-131.39M
Effect of rate
-126.66%-3.89M
-88.64%1.94M
154.26%14.58M
1,415.85%17.11M
-24.12%5.74M
-136.52%-1.3M
141.78%7.56M
435.85%3.56M
311.36%3.13M
68.86%-1.06M
Net Cash
3,025.59%361.29M
-206.66%-472.7M
104.38%11.56M
-129.03%-154.14M
-121.57%-264.18M
24.73%530.94M
532.38%1.22B
331.14%425.67M
4,516.03%193.64M
-150.20%-184.16M
Begining period cash
-38.59%749.09M
-10.10%1.22B
-10.10%1.22B
64.02%1.36B
64.02%1.36B
107.84%827.25M
107.84%827.25M
-31.76%398.02M
-31.76%398.02M
165.35%583.24M
Cash at the end
-11.20%1.11B
-38.59%749.09M
13.43%1.25B
-10.10%1.22B
-46.66%1.1B
64.02%1.36B
246.24%2.06B
107.84%827.25M
3.02%594.79M
-31.76%398.02M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----10.38%465.47M-----30.90%519.36M----20.88%751.66M----38.07%621.82M----60.52%450.37M
Profit adjustment
Interest (income) - adjustment ----28.12%-33.28M-----67.96%-46.29M-----13.22%-27.56M----7.96%-24.35M-----265.69%-26.45M
Interest expense - adjustment ----12.71%198.59M----10.78%176.19M----4.87%159.05M-----3.18%151.65M----10.25%156.64M
Dividend (income)- adjustment -----55.62%-14.37M-----81.84%-9.23M-----41.82%-5.08M----14.76%-3.58M-----133.33%-4.2M
Attributable subsidiary (profit) loss ----114.09%4.19M-----35.32%-29.72M-----1,549.96%-21.96M-----118.98%-1.33M----152.95%7.01M
Impairment and provisions: ----96.74%48.49M----363.43%24.65M-----12.55%5.32M----150.79%6.08M-----133.85%-11.97M
-Impairment of trade receivables (reversal) ----96.74%48.49M----363.43%24.65M-----12.55%5.32M----150.79%6.08M-----133.85%-11.97M
Revaluation surplus: ----190.02%4.42M----57.31%-4.91M-----707.93%-11.5M----128.97%1.89M-----789.55%-6.53M
-Other fair value changes ----190.02%4.42M----57.31%-4.91M-----707.93%-11.5M----128.97%1.89M-----789.55%-6.53M
Asset sale loss (gain): -----154.69%-747K-----27.22%1.37M----93,750.00%1.88M-----99.08%2K----113.24%217K
-Loss (gain) from sale of subsidiary company -------------71.29%-1.93M-------1.13M----------------
-Loss (gain) on sale of property, machinery and equipment -----122.68%-747K----9.69%3.29M----150,000.00%3M-----99.08%2K----113.24%217K
Depreciation and amortization: ----16.03%386.35M----11.10%332.97M----11.46%299.69M----10.93%268.88M----6.54%242.4M
-Depreciation -------------------------------------98.74%2.84M
-Amortization of intangible assets ----135.45%8.22M----83.63%3.49M----1,102.53%1.9M------158K--------
-Other depreciation and amortization ----22.18%6.16M----47.50%5.04M----16.42%3.42M------2.94M--------
Special items ----96.44%-70K----92.22%-1.97M----23.66%-25.31M-----808.68%-33.15M-----53.51%4.68M
Operating profit before the change of operating capital ----10.04%1.06B-----14.54%962.4M----14.00%1.13B----21.64%987.92M----20.74%812.16M
Change of operating capital
Inventory (increase) decrease ----135.23%105.98M----48.95%-300.8M-----945.30%-589.24M-----73.15%69.71M----366.49%259.62M
Accounts receivable (increase)decrease -----85.67%-959.85M-----246.18%-516.95M----19.41%353.65M----185.95%296.16M----8.82%-344.57M
Accounts payable increase (decrease) -----133.53%-77.7M----196.55%231.75M-----3,630.46%-240.02M----97.93%-6.43M-----150.99%-310.3M
Special items for working capital changes ----39.02%-4.74M----0.00%-7.78M-----3,911.76%-7.78M-----90.29%204K-----83.19%2.1M
Cash  from business operations 36.33%248.44M-66.71%122.73M223.98%182.24M-42.65%368.62M-136.06%-146.99M-52.30%642.79M-15.48%407.64M221.61%1.35B13.00%482.29M-48.80%419.01M
Other taxs -244.09%-98.21M-3.90%-67.6M52.24%-28.54M35.25%-65.07M8.74%-59.76M-150.32%-100.49M-106.11%-65.48M-97.34%-40.15M-365.36%-31.77M---20.34M
Net cash from operations -2.26%150.23M-81.84%55.13M174.34%153.7M-44.02%303.55M-160.43%-206.75M-58.52%542.3M-24.05%342.16M227.95%1.31B7.27%450.52M-50.84%398.67M
Cash flow from investment activities
Interest received - investment -27.07%17.11M-28.12%33.28M2.16%23.46M67.96%46.29M--22.96M13.22%27.56M-----7.96%24.35M----265.69%26.45M
Dividend received - investment --9.41M6.60%14.37M-----11.27%13.48M----324.25%15.19M-----40.29%3.58M----162.06%6M
Decrease in deposits (increase) 260.76%594.71M-91.29%44.6M-271.99%-369.94M140.65%511.8M--215.09M-435.10%-1.26B----425.35%375.7M----116.23%71.51M
Sale of fixed assets -------------------------------------88.02%776K
Purchase of fixed assets 34.90%-117.54M44.03%-277.79M4.26%-180.56M-9.45%-496.3M13.34%-188.58M4.77%-453.47M-10.07%-217.62M6.70%-476.16M31.06%-197.71M-66.12%-510.37M
Purchase of intangible assets -------181K--------------------------------
Acquisition of subsidiaries ---------------260.45M---------------83.44M--------
Recovery of cash from investments -------------99.72%2.58M----210.02%912.98M-------829.83M--------
Cash on investment ----57.51%-37.68M-----63.56%-88.68M---100M-632.00%-54.22M----83.21%-7.41M----1.15%-44.11M
Other items in the investment business ----------------45.48%-49.75M-----279.24%-91.25M-525.66%-10.66M265.88%50.91M29.89%-1.7M
Net cash from investment operations 195.57%503.7M17.65%-223.41M-425.58%-527.04M66.55%-271.29M67.53%-100.28M19.22%-810.92M-110.40%-308.86M-122.37%-1B53.76%-146.8M42.04%-451.44M
Net cash before financing 275.15%653.92M-621.56%-168.28M-21.60%-373.34M112.01%32.26M-1,022.07%-307.03M-188.49%-268.62M-89.04%33.3M675.21%303.56M196.26%303.72M-264.50%-52.77M
Cash flow from financing activities
New borrowing -21.47%1.54B7.11%3.59B2.90%1.96B-25.17%3.35B-29.80%1.9B-9.96%4.48B-1.37%2.71B51.98%4.98B9.73%2.75B-33.69%3.27B
Refund -17.66%-1.69B-11.56%-3.6B18.86%-1.44B38.06%-3.23B46.37%-1.77B-5.27%-5.21B-19.58%-3.31B-54.29%-4.95B-12.84%-2.76B32.46%-3.21B
Issuing shares --------------------1,720.02%690.17M--690.17M-6.34%37.92M-----89.53%40.49M
Interest paid - financing 20.51%-62.76M-18.29%-140.89M-33.85%-78.95M-11.60%-119.1M-8.86%-58.98M29.72%-106.73M36.53%-54.18M3.22%-151.87M-19.40%-85.37M-10.36%-156.93M
Dividends paid - financing ----44.39%-100.46M----12.66%-180.66M-----54.26%-206.85M-----47.87%-134.09M----9.48%-90.68M
Absorb investment income -------------98.29%19.63M-99.55%5.21M228.57%1.15B--1.15B4,392.94%350M------7.79M
Issuance expenses and redemption of securities expenses -272.08%-75.19M22.33%-20.21M22.33%-20.21M---26.02M---26.02M-----------8.93M---8.93M----
Other items of the financing business -----372.56%-35.72M-372.57%-35.72M---7.56M---7.56M--------------------
Net cash from financing operations -176.03%-292.64M-63.31%-304.42M798.30%384.9M-123.31%-186.41M-96.40%42.85M554.76%799.56M1,182.18%1.19B192.94%122.11M-2.97%-110.08M-139.25%-131.39M
Effect of rate -126.66%-3.89M-88.64%1.94M154.26%14.58M1,415.85%17.11M-24.12%5.74M-136.52%-1.3M141.78%7.56M435.85%3.56M311.36%3.13M68.86%-1.06M
Net Cash 3,025.59%361.29M-206.66%-472.7M104.38%11.56M-129.03%-154.14M-121.57%-264.18M24.73%530.94M532.38%1.22B331.14%425.67M4,516.03%193.64M-150.20%-184.16M
Begining period cash -38.59%749.09M-10.10%1.22B-10.10%1.22B64.02%1.36B64.02%1.36B107.84%827.25M107.84%827.25M-31.76%398.02M-31.76%398.02M165.35%583.24M
Cash at the end -11.20%1.11B-38.59%749.09M13.43%1.25B-10.10%1.22B-46.66%1.1B64.02%1.36B246.24%2.06B107.84%827.25M3.02%594.79M-31.76%398.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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