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01252 CHINA TIANRUI

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  • 0.048
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
141.04MMarket Cap-170P/E (TTM)

CHINA TIANRUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-191.56%-629.82M
----
-52.66%687.89M
----
-38.64%1.45B
----
-11.23%2.37B
----
53.09%2.67B
----
Profit adjustment
Interest (income) - adjustment
-9.57%-103.49M
----
-1.83%-94.45M
----
-28.35%-92.75M
----
-5.82%-72.26M
----
20.17%-68.28M
----
Attributable subsidiary (profit) loss
170.76%93.53M
----
198.54%34.54M
----
62.49%-35.06M
----
-155.63%-93.46M
----
3,087.25%168M
----
Impairment and provisions:
196.17%236.6M
----
149.90%79.89M
----
3.35%31.97M
----
-45.48%30.93M
----
709,300.00%56.74M
----
-Impairment of property, plant and equipment (reversal)
-43.92%15.35M
----
--27.38M
----
----
----
----
----
--37.88M
----
-Impairment of goodwill
1,099.40%199.39M
----
--16.62M
----
----
----
----
----
--13.63M
----
-Other impairments and provisions
-39.08%21.86M
----
12.26%35.89M
----
3.35%31.97M
----
491.34%30.93M
----
65,487.50%5.23M
----
Revaluation surplus:
691.55%2.25M
----
102.16%284K
----
-119.85%-13.12M
----
458.08%66.09M
----
-201.01%-18.46M
----
-Other fair value changes
691.55%2.25M
----
102.16%284K
----
-119.85%-13.12M
----
458.08%66.09M
----
-201.01%-18.46M
----
Asset sale loss (gain):
-4,445.83%-7.3M
----
-93.89%168K
----
125.36%2.75M
----
-126.77%-10.84M
----
251.07%40.47M
----
-Loss (gain) on sale of property, machinery and equipment
-4,445.83%-7.3M
----
-93.89%168K
----
125.36%2.75M
----
-126.77%-10.84M
----
251.07%40.47M
----
Depreciation and amortization:
-20.29%954.26M
----
0.72%1.2B
----
1.55%1.19B
----
12.34%1.17B
----
6.30%1.04B
----
-Amortization of intangible assets
6.46%97.05M
----
5.95%91.16M
----
20.77%86.04M
----
53.12%71.24M
----
18.07%46.53M
----
Financial expense
11.48%1.15B
----
3.19%1.03B
----
-15.21%1B
----
1.99%1.18B
----
3.21%1.16B
----
Exchange Loss (gain)
-112.67%-17.94M
----
260.32%141.64M
----
37.98%-88.35M
----
-462.09%-142.47M
----
-38.65%39.35M
----
Special items
-29.44%-38.92M
----
-155.97%-30.06M
----
-16.85%-11.75M
----
-168.96%-10.05M
----
30.50%-3.74M
----
Operating profit before the change of operating capital
-46.20%1.64B
----
-11.24%3.05B
----
-23.41%3.44B
----
-11.69%4.49B
----
33.11%5.08B
----
Change of operating capital
Inventory (increase) decrease
216.44%223.84M
----
-201.15%-192.24M
----
766.26%190.05M
----
111.77%21.94M
----
-350.61%-186.43M
----
Accounts receivable (increase)decrease
-331.31%-6.1B
----
1,661.72%2.64B
----
79.94%-168.97M
----
75.69%-842.41M
----
-332.29%-3.47B
----
Accounts payable increase (decrease)
131.07%205.08M
----
-21.47%-660.03M
----
-236.70%-543.38M
----
-59.51%397.51M
----
3.06%981.65M
----
Special items for working capital changes
-984.83%-162.41M
----
-90.48%18.36M
----
123.37%192.85M
----
-226.61%-825.07M
----
61.03%651.65M
----
Cash  from business operations
-186.43%-4.2B
----
56.25%4.86B
----
-4.08%3.11B
----
5.77%3.24B
----
-31.13%3.06B
----
Other taxs
82.09%-25.02M
----
62.93%-139.75M
----
37.83%-376.99M
----
-11.37%-606.36M
----
-58.50%-544.46M
----
Special items of business
----
-65.94%668.33M
----
-22.09%1.96B
----
42.22%2.52B
----
59.02%1.77B
----
-13.61%1.11B
Net cash from operations
-189.52%-4.22B
-65.94%668.33M
72.71%4.72B
-22.09%1.96B
3.69%2.73B
42.22%2.52B
4.56%2.63B
59.02%1.77B
-38.64%2.52B
-13.61%1.11B
Cash flow from investment activities
Interest received - investment
9.57%103.49M
10.32%52.85M
1.83%94.45M
29.77%47.91M
28.35%92.75M
36.27%36.92M
-18.78%72.26M
-10.80%27.09M
-40.63%88.97M
-10.25%30.37M
Restricted cash (increase) decrease
-257.46%-560.72M
-74.87%-1.2B
---156.86M
58.16%-686.3M
----
-2,220.04%-1.64B
----
-105.97%-70.7M
----
530.60%1.18B
Loan receivable (increase) decrease
-24.00%46.53M
----
--61.22M
----
----
----
--27.17M
----
----
----
Decrease in deposits (increase)
----
----
----
----
-397.62%-765.38M
----
-82.62%257.17M
----
174.43%1.48B
----
Sale of fixed assets
200.10%37.84M
512.60%9.24M
279.87%12.61M
90.89%1.51M
-92.88%3.32M
-83.28%790K
-55.39%46.59M
-73.00%4.72M
174.02%104.43M
5.58%17.5M
Purchase of fixed assets
55.55%-378.42M
65.11%-89.65M
-187.70%-851.29M
-358.70%-256.92M
42.83%-295.9M
63.03%-56.01M
32.61%-517.6M
23.99%-151.52M
-22.08%-768.06M
-203.58%-199.32M
Purchase of intangible assets
-31.46%-162.54M
-261.94%-161.58M
-18.48%-123.65M
-106.99%-44.64M
57.87%-104.36M
24.87%-21.57M
15.71%-247.74M
-12.03%-28.71M
---293.91M
---25.62M
Acquisition of subsidiaries
----
----
----
----
---120.46M
----
----
----
----
----
Recovery of cash from investments
54.58%13.92B
----
151,906.94%9.01B
----
--5.93M
----
----
----
----
----
Cash on investment
5.39%-11.09B
-86.35%5.14M
---11.72B
16.24%37.67M
----
-93.66%32.41M
244.34%990M
76.99%511.54M
37.79%-685.87M
38.18%289.02M
Net cash from investment operations
152.28%1.92B
-53.66%-1.38B
-210.37%-3.68B
45.33%-900.77M
-288.60%-1.18B
-663.48%-1.65B
942.00%627.84M
-77.45%292.43M
96.79%-74.57M
1,695.94%1.3B
Net cash before financing
-321.03%-2.3B
-167.45%-715.77M
-32.71%1.04B
21.93%1.06B
-52.58%1.55B
-57.81%870.4M
33.44%3.26B
-14.41%2.06B
36.94%2.44B
99.59%2.41B
Cash flow from financing activities
New borrowing
74.84%22.43B
7.10%4.52B
-34.83%12.83B
10.49%4.22B
252.10%19.68B
84.90%3.82B
3.42%5.59B
-39.83%2.06B
-15.63%5.41B
-5.09%3.43B
Refund
-46.14%-19.23B
25.52%-3.41B
27.84%-13.16B
-47.03%-4.58B
-105.44%-18.24B
6.89%-3.11B
-30.41%-8.88B
34.49%-3.34B
5.40%-6.81B
-41.46%-5.11B
Issuance of bonds
----
----
----
----
----
----
----
----
--934.57M
----
Interest paid - financing
29.63%-673.91M
20.34%-409.25M
-7.09%-957.68M
-1.47%-513.78M
-144.26%-894.29M
11.15%-506.32M
-39.41%-366.12M
-1.19%-569.86M
-11.36%-262.62M
1.49%-563.17M
Dividends paid - financing
----
----
----
----
78.55%-25.11M
----
-73.29%-117.05M
10.11%-60.27M
-3.77%-67.55M
---67.05M
Issuance expenses and redemption of securities expenses
97.03%-30.75M
----
51.82%-1.04B
----
-1,478.13%-2.15B
----
62.85%-136.21M
----
67.88%-366.64M
----
Other items of the financing business
----
----
----
----
----
-4,495.29%-1.2B
962.07%1.25B
---26.13M
85.89%-145M
----
Adjustment item of financing business
----
----
----
----
----
--20K
----
----
----
----
Net cash from financing operations
205.23%2.49B
179.79%697.9M
-43.43%-2.36B
12.88%-874.68M
38.46%-1.65B
48.15%-1B
-101.83%-2.68B
15.99%-1.94B
-5.41%-1.33B
-116.24%-2.3B
Net Cash
114.14%187.04M
-109.58%-17.87M
-1,203.49%-1.32B
239.68%186.55M
-117.40%-101.48M
-205.52%-133.56M
-47.78%583.28M
20.18%126.57M
112.38%1.12B
-25.66%105.32M
Begining period cash
-57.25%987.8M
-57.25%987.8M
-4.21%2.31B
-4.21%2.31B
31.89%2.41B
31.89%2.41B
156.93%1.83B
156.93%1.83B
-14.32%711.8M
-14.32%711.8M
Cash at the end
18.94%1.17B
-61.16%969.93M
-57.25%987.8M
9.59%2.5B
-4.21%2.31B
16.53%2.28B
31.89%2.41B
139.31%1.96B
34.80%1.83B
-15.97%817.11M
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
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -191.56%-629.82M-----52.66%687.89M-----38.64%1.45B-----11.23%2.37B----53.09%2.67B----
Profit adjustment
Interest (income) - adjustment -9.57%-103.49M-----1.83%-94.45M-----28.35%-92.75M-----5.82%-72.26M----20.17%-68.28M----
Attributable subsidiary (profit) loss 170.76%93.53M----198.54%34.54M----62.49%-35.06M-----155.63%-93.46M----3,087.25%168M----
Impairment and provisions: 196.17%236.6M----149.90%79.89M----3.35%31.97M-----45.48%30.93M----709,300.00%56.74M----
-Impairment of property, plant and equipment (reversal) -43.92%15.35M------27.38M----------------------37.88M----
-Impairment of goodwill 1,099.40%199.39M------16.62M----------------------13.63M----
-Other impairments and provisions -39.08%21.86M----12.26%35.89M----3.35%31.97M----491.34%30.93M----65,487.50%5.23M----
Revaluation surplus: 691.55%2.25M----102.16%284K-----119.85%-13.12M----458.08%66.09M-----201.01%-18.46M----
-Other fair value changes 691.55%2.25M----102.16%284K-----119.85%-13.12M----458.08%66.09M-----201.01%-18.46M----
Asset sale loss (gain): -4,445.83%-7.3M-----93.89%168K----125.36%2.75M-----126.77%-10.84M----251.07%40.47M----
-Loss (gain) on sale of property, machinery and equipment -4,445.83%-7.3M-----93.89%168K----125.36%2.75M-----126.77%-10.84M----251.07%40.47M----
Depreciation and amortization: -20.29%954.26M----0.72%1.2B----1.55%1.19B----12.34%1.17B----6.30%1.04B----
-Amortization of intangible assets 6.46%97.05M----5.95%91.16M----20.77%86.04M----53.12%71.24M----18.07%46.53M----
Financial expense 11.48%1.15B----3.19%1.03B-----15.21%1B----1.99%1.18B----3.21%1.16B----
Exchange Loss (gain) -112.67%-17.94M----260.32%141.64M----37.98%-88.35M-----462.09%-142.47M-----38.65%39.35M----
Special items -29.44%-38.92M-----155.97%-30.06M-----16.85%-11.75M-----168.96%-10.05M----30.50%-3.74M----
Operating profit before the change of operating capital -46.20%1.64B-----11.24%3.05B-----23.41%3.44B-----11.69%4.49B----33.11%5.08B----
Change of operating capital
Inventory (increase) decrease 216.44%223.84M-----201.15%-192.24M----766.26%190.05M----111.77%21.94M-----350.61%-186.43M----
Accounts receivable (increase)decrease -331.31%-6.1B----1,661.72%2.64B----79.94%-168.97M----75.69%-842.41M-----332.29%-3.47B----
Accounts payable increase (decrease) 131.07%205.08M-----21.47%-660.03M-----236.70%-543.38M-----59.51%397.51M----3.06%981.65M----
Special items for working capital changes -984.83%-162.41M-----90.48%18.36M----123.37%192.85M-----226.61%-825.07M----61.03%651.65M----
Cash  from business operations -186.43%-4.2B----56.25%4.86B-----4.08%3.11B----5.77%3.24B-----31.13%3.06B----
Other taxs 82.09%-25.02M----62.93%-139.75M----37.83%-376.99M-----11.37%-606.36M-----58.50%-544.46M----
Special items of business -----65.94%668.33M-----22.09%1.96B----42.22%2.52B----59.02%1.77B-----13.61%1.11B
Net cash from operations -189.52%-4.22B-65.94%668.33M72.71%4.72B-22.09%1.96B3.69%2.73B42.22%2.52B4.56%2.63B59.02%1.77B-38.64%2.52B-13.61%1.11B
Cash flow from investment activities
Interest received - investment 9.57%103.49M10.32%52.85M1.83%94.45M29.77%47.91M28.35%92.75M36.27%36.92M-18.78%72.26M-10.80%27.09M-40.63%88.97M-10.25%30.37M
Restricted cash (increase) decrease -257.46%-560.72M-74.87%-1.2B---156.86M58.16%-686.3M-----2,220.04%-1.64B-----105.97%-70.7M----530.60%1.18B
Loan receivable (increase) decrease -24.00%46.53M------61.22M--------------27.17M------------
Decrease in deposits (increase) -----------------397.62%-765.38M-----82.62%257.17M----174.43%1.48B----
Sale of fixed assets 200.10%37.84M512.60%9.24M279.87%12.61M90.89%1.51M-92.88%3.32M-83.28%790K-55.39%46.59M-73.00%4.72M174.02%104.43M5.58%17.5M
Purchase of fixed assets 55.55%-378.42M65.11%-89.65M-187.70%-851.29M-358.70%-256.92M42.83%-295.9M63.03%-56.01M32.61%-517.6M23.99%-151.52M-22.08%-768.06M-203.58%-199.32M
Purchase of intangible assets -31.46%-162.54M-261.94%-161.58M-18.48%-123.65M-106.99%-44.64M57.87%-104.36M24.87%-21.57M15.71%-247.74M-12.03%-28.71M---293.91M---25.62M
Acquisition of subsidiaries -------------------120.46M--------------------
Recovery of cash from investments 54.58%13.92B----151,906.94%9.01B------5.93M--------------------
Cash on investment 5.39%-11.09B-86.35%5.14M---11.72B16.24%37.67M-----93.66%32.41M244.34%990M76.99%511.54M37.79%-685.87M38.18%289.02M
Net cash from investment operations 152.28%1.92B-53.66%-1.38B-210.37%-3.68B45.33%-900.77M-288.60%-1.18B-663.48%-1.65B942.00%627.84M-77.45%292.43M96.79%-74.57M1,695.94%1.3B
Net cash before financing -321.03%-2.3B-167.45%-715.77M-32.71%1.04B21.93%1.06B-52.58%1.55B-57.81%870.4M33.44%3.26B-14.41%2.06B36.94%2.44B99.59%2.41B
Cash flow from financing activities
New borrowing 74.84%22.43B7.10%4.52B-34.83%12.83B10.49%4.22B252.10%19.68B84.90%3.82B3.42%5.59B-39.83%2.06B-15.63%5.41B-5.09%3.43B
Refund -46.14%-19.23B25.52%-3.41B27.84%-13.16B-47.03%-4.58B-105.44%-18.24B6.89%-3.11B-30.41%-8.88B34.49%-3.34B5.40%-6.81B-41.46%-5.11B
Issuance of bonds ----------------------------------934.57M----
Interest paid - financing 29.63%-673.91M20.34%-409.25M-7.09%-957.68M-1.47%-513.78M-144.26%-894.29M11.15%-506.32M-39.41%-366.12M-1.19%-569.86M-11.36%-262.62M1.49%-563.17M
Dividends paid - financing ----------------78.55%-25.11M-----73.29%-117.05M10.11%-60.27M-3.77%-67.55M---67.05M
Issuance expenses and redemption of securities expenses 97.03%-30.75M----51.82%-1.04B-----1,478.13%-2.15B----62.85%-136.21M----67.88%-366.64M----
Other items of the financing business ---------------------4,495.29%-1.2B962.07%1.25B---26.13M85.89%-145M----
Adjustment item of financing business ----------------------20K----------------
Net cash from financing operations 205.23%2.49B179.79%697.9M-43.43%-2.36B12.88%-874.68M38.46%-1.65B48.15%-1B-101.83%-2.68B15.99%-1.94B-5.41%-1.33B-116.24%-2.3B
Net Cash 114.14%187.04M-109.58%-17.87M-1,203.49%-1.32B239.68%186.55M-117.40%-101.48M-205.52%-133.56M-47.78%583.28M20.18%126.57M112.38%1.12B-25.66%105.32M
Begining period cash -57.25%987.8M-57.25%987.8M-4.21%2.31B-4.21%2.31B31.89%2.41B31.89%2.41B156.93%1.83B156.93%1.83B-14.32%711.8M-14.32%711.8M
Cash at the end 18.94%1.17B-61.16%969.93M-57.25%987.8M9.59%2.5B-4.21%2.31B16.53%2.28B31.89%2.41B139.31%1.96B34.80%1.83B-15.97%817.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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