HK Stock MarketDetailed Quotes
01427 CH TIANBAO GP
- 0.212
- -0.032-13.11%
Not Open Sep 19 16:08 CST
171.60MMarket Cap-7571P/E (TTM)
0.241High0.190Low141.00KVolume0.211Open0.244Pre Close27.65KTurnover0.02%Turnover Ratio14.13P/E (Static)809.46MShares0.26052wk High0.16P/B171.60MFloat Cap0.15352wk Low--Dividend TTM809.46MShs Float4.440Historical High--Dividend LFY20.90%Amplitude0.153Historical Low0.196Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CH TIANBAO GP 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 | ---- | 112.09%44.28M | ---- | -850.25%-366.09M | ---- | -90.97%48.8M | ---- | -5.20%540.3M | ---- | 216.02%569.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 54.94%-3.13M | ---- | -118.44%-6.96M | ---- | -75.81%-3.18M | ---- | -82.56%-1.81M | ---- | 64.55%-992K |
| Dividend (income)- adjustment | ---- | -914.43%-9.84M | ---- | 91.50%-970K | ---- | 9.03%-11.41M | ---- | -15.62%-12.54M | ---- | 18.27%-10.85M |
| Impairment and provisions: | ---- | -111.21%-18.24M | ---- | 251.17%162.68M | ---- | 15.43%46.33M | ---- | 65.38%40.13M | ---- | 328.07%24.27M |
| -Impairment of trade receivables (reversal) | ---- | -120.35%-36.04M | ---- | 321.24%177.04M | ---- | 20.63%42.03M | ---- | 156.09%34.84M | ---- | 227.76%13.6M |
| -Other impairments and provisions | ---- | 223.93%17.79M | ---- | -434.04%-14.36M | ---- | -18.80%4.3M | ---- | -50.36%5.29M | ---- | 133,187.50%10.66M |
| Revaluation surplus: | ---- | -89.15%20.39M | ---- | 410.29%187.91M | ---- | 270.67%36.82M | ---- | -469.29%-21.58M | ---- | 80.46%-3.79M |
| -Fair value of investment properties (increase) | ---- | -99.86%100K | ---- | --72.38M | ---- | ---- | ---- | 114.89%700K | ---- | 75.77%-4.7M |
| -Other fair value changes | ---- | -82.44%20.29M | ---- | 213.74%115.53M | ---- | 265.31%36.82M | ---- | -2,547.91%-22.28M | ---- | --910K |
| Asset sale loss (gain): | ---- | 471.82%409K | ---- | ---110K | ---- | ---- | ---- | ---- | ---- | -2,470.00%-1.54M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -213.06%-1.53M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 471.82%409K | ---- | ---110K | ---- | ---- | ---- | ---- | ---- | -101.86%-8K |
| Depreciation and amortization: | ---- | -18.44%7.95M | ---- | -6.41%9.74M | ---- | 32.73%10.41M | ---- | 36.12%7.84M | ---- | -11.38%5.76M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.38%5.04M |
| -Amortization of intangible assets | ---- | -43.63%332K | ---- | -18.31%589K | ---- | 135.62%721K | ---- | 108.16%306K | ---- | 465.38%147K |
| Financial expense | ---- | 0.89%71.5M | ---- | 22.21%70.87M | ---- | 53.90%57.99M | ---- | 72.93%37.68M | ---- | 331.45%21.79M |
| Special items | ---- | ---3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 91.78%109.46M | ---- | -69.27%57.07M | ---- | -68.52%185.75M | ---- | -2.41%590.03M | ---- | 314.86%604.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -87.50%2K | ---- | 123.19%16K | ---- | -531.25%-69K | ---- | -97.72%16K | ---- | 138.31%703K |
| Developing property (increase)decrease | ---- | 401.49%394.61M | ---- | 134.16%78.69M | ---- | -183.72%-230.32M | ---- | 75.17%275.1M | ---- | 113.32%157.05M |
| Accounts receivable (increase)decrease | ---- | -390.30%-120.51M | ---- | 124.59%41.51M | ---- | -19.84%-168.82M | ---- | -41.19%-140.87M | ---- | -30.16%-99.78M |
| Accounts payable increase (decrease) | ---- | 49.50%-151.15M | ---- | -292.53%-299.28M | ---- | 20.85%155.45M | ---- | -76.93%128.62M | ---- | 207.11%557.5M |
| prepayments (increase)decrease | ---- | 150.49%44.6M | ---- | -504.53%-88.34M | ---- | -88.59%21.84M | ---- | 271.39%191.39M | ---- | -48.22%-111.67M |
| Special items for working capital changes | ---- | -472.53%-288.65M | ---- | 180.83%77.48M | ---- | 87.49%-95.87M | ---- | -2.93%-766.17M | ---- | -295.58%-744.34M |
| Cash from business operations | ---- | 91.24%-11.64M | ---- | -0.62%-132.85M | ---- | -147.47%-132.03M | ---- | -23.60%278.12M | ---- | 158.42%364.05M |
| Other taxs | ---- | 46.51%-18.5M | ---- | -67.53%-34.59M | ---- | 56.07%-20.64M | ---- | -3.25%-46.99M | ---- | -0.53%-45.52M |
| Interest received - operating | ---- | -27.34%1.2M | ---- | 27.89%1.65M | ---- | -28.93%1.29M | ---- | 82.56%1.81M | ---- | -64.55%992K |
| Special items of business | -32.48%-139.48M | ---- | -290.53%-105.29M | ---- | 138.06%55.26M | ---- | -327.76%-145.19M | ---- | 172.50%63.75M | ---- |
| Net cash from operations | -32.48%-139.48M | 82.54%-28.94M | -290.53%-105.29M | -9.51%-165.79M | 138.06%55.26M | -164.99%-151.39M | -327.76%-145.19M | -27.10%232.94M | 172.50%63.75M | 148.00%319.53M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 914.43%9.84M | ---- | -91.50%970K | ---- | -16.84%11.41M | ---- | 7.25%13.72M | ---- | 406.53%12.79M |
| Loan receivable (increase) decrease | ---- | -94.04%1.25M | ---- | 146.04%21.04M | ---- | -109.11%-45.7M | ---- | -101.57%-21.85M | ---- | 312.76%1.39B |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%200K |
| Purchase of fixed assets | ---- | -573.81%-1.7M | ---- | 94.04%-252K | ---- | 70.09%-4.23M | ---- | 76.32%-14.14M | ---- | -150.08%-59.69M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 53.45%-209K | ---- | 59.69%-449K | ---- | -6.60%-1.11M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327,133.33%58.87M |
| Recovery of cash from investments | ---- | -72.72%6.95M | ---- | --25.47M | ---- | ---- | ---- | ---- | ---- | --23.33M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -458.56%-65.35M | ---- | 93.68%-11.7M | ---- | ---185.1M |
| Other items in the investment business | -245.83%-5.04M | ---- | -23.96%3.46M | ---- | 106.36%4.55M | ---- | -289.37%-71.43M | ---- | -101.24%-18.35M | ---- |
| Net cash from investment operations | -245.83%-5.04M | -65.39%16.34M | -23.96%3.46M | 145.38%47.23M | 106.36%4.55M | -202.37%-104.07M | -289.37%-71.43M | -102.78%-34.42M | -101.24%-18.35M | 283.42%1.24B |
| Net cash before financing | -41.92%-144.52M | 89.37%-12.6M | -270.27%-101.83M | 53.59%-118.56M | 127.61%59.81M | -228.69%-255.46M | -577.13%-216.62M | -87.26%198.52M | -96.74%45.4M | 216.20%1.56B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 21.17%1.29B | ---- | -24.81%1.06B | ---- | 35.86%1.42B | ---- | 67.98%1.04B | ---- | -20.94%620.24M |
| Refund | ---- | -38.48%-1.24B | ---- | 13.79%-897.93M | ---- | 17.61%-1.04B | ---- | -26.87%-1.26B | ---- | -16,046.05%-996.37M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.14M |
| Interest paid - financing | ---- | -1.90%-71.46M | ---- | -22.84%-70.13M | ---- | -51.80%-57.09M | ---- | -72.67%-37.61M | ---- | -331.29%-21.78M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.43M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.85M |
| Other items of the financing business | 239.79%318.15M | ---- | 1,036.55%93.63M | ---- | -96.28%8.24M | ---- | 239.43%221.35M | 96.38%-48.52M | 88.46%-158.75M | ---1.34B |
| Net cash from financing operations | 239.79%318.15M | -127.71%-26.4M | 1,036.55%93.63M | -69.75%95.28M | -96.28%8.24M | 191.09%315M | 239.43%221.35M | 74.14%-345.82M | 88.46%-158.75M | -197.37%-1.34B |
| Effect of rate | ---- | 258.79%3.95M | ---- | -146.98%-2.49M | ---- | -43.20%5.29M | ---- | 2,394.09%9.31M | ---- | ---406K |
| Net Cash | 2,216.31%173.62M | -67.46%-39M | -112.06%-8.2M | -139.11%-23.29M | 1,339.50%68.05M | 140.42%59.54M | 104.17%4.73M | -166.64%-147.3M | -827.90%-113.35M | 584.03%221.04M |
| Begining period cash | -15.72%187.92M | -10.36%222.98M | -10.36%222.98M | 35.25%248.75M | 35.25%248.75M | -42.87%183.92M | -42.87%183.92M | 217.85%321.91M | 217.85%321.91M | 46.86%101.28M |
| Cash at the end | 68.34%361.55M | -15.72%187.92M | -32.20%214.77M | -10.36%222.98M | 67.93%316.79M | 35.25%248.75M | -9.55%188.65M | -42.87%183.92M | 78.49%208.56M | 217.85%321.91M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --429.33M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --429.33M | ---- |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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