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01973 TIAN TU CAPITAL

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3.490
+0.110+3.25%

Market Closed Dec 20 16:08 CST

2.42BMarket Cap-1.56P/E (TTM)

TIAN TU CAPITAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

-88.73%10.64M

-17.23%94.37M

--114.01M

Accounts receivable

-99.76%137K

-33.80%29.15M

83.30%56.99M

--49.64M

-52.87%44.03M

--31.09M

-18.72%93.42M

20.34%114.93M

--95.5M

Advance deposits and other receivables

-24.93%138.43M

-49.21%124.48M

25.02%184.4M

--163.3M

106.61%245.09M

--147.5M

-56.05%118.62M

56.38%269.88M

--172.58M

Cash and equivalents

121.08%1.02B

82.07%1.12B

36.29%462.94M

--551.39M

-39.59%613.61M

--339.68M

28.03%1.02B

3.26%793.4M

--768.35M

Secured deposit

----

--6.06M

----

--96.18M

Financial assets at fair value-current assets

-22.74%368.2M

16.35%616.96M

-21.51%476.58M

--511.19M

-40.62%530.28M

--607.21M

-36.58%892.99M

-7.51%1.41B

--1.52B

Total current assets

29.58%1.53B

31.74%1.89B

4.93%1.18B

--1.28B

-32.96%1.43B

--1.13B

-20.26%2.14B

-3.19%2.68B

--2.77B

Non-current assets

Property, plant and equipment

-26.05%2.61M

27.87%3.22M

70.42%3.53M

--3.59M

-98.82%2.52M

--2.07M

-67.88%213.04M

-22.29%663.2M

--853.39M

Advance payment

----

--359.18M

----

--113.34M

----

Long-term receivables

--380.21M

----

Associated company interest

-17.16%8.5B

-11.75%9.38B

-8.54%10.26B

--10.37B

12.42%10.63B

--11.22B

24.30%9.46B

-16.02%7.61B

--9.06B

Interests in Joint Venture

-18.13%704.19M

10.38%825.97M

3.63%860.1M

--887.18M

-16.73%748.28M

--830M

146.70%898.64M

30.70%364.26M

--278.69M

Financial assets at fair value-non-current assets

-26.31%3.61B

-10.15%4.23B

11.67%4.89B

--4.8B

3.12%4.71B

--4.38B

25.10%4.57B

46.35%3.65B

--2.49B

Intangible assets

----

-26.11%883K

24.61%1.2M

--959K

Goodwill

0.00%56K

--56K

-99.61%56K

--56K

-95.16%14.41M

0.00%297.85M

--297.85M

Deferred tax assets

60.43%22.54M

58.52%14.38M

57.09%14.05M

--12.9M

-68.34%9.07M

--8.95M

-30.99%28.66M

136.31%41.53M

--17.57M

Other illiquid assets

55.56%2.09M

171.97%2.72M

640.88%1.34M

--798K

-15.41%999K

--181K

-3.12%1.18M

-37.68%1.22M

--1.96M

Special items of non-current assets

----

-33.05%229.81M

--343.23M

Total non-current assets

-17.56%13.24B

-7.96%14.84B

-2.41%16.06B

--16.09B

6.04%16.12B

--16.46B

16.26%15.2B

-2.78%13.08B

--13.45B

Total assets

-14.33%14.77B

-4.72%16.72B

-1.94%17.24B

--17.37B

1.23%17.55B

--17.58B

10.05%17.34B

-2.85%15.76B

--16.22B

Liabilities

Current liabilities

Accounts payable

----

5.68%106.73M

-44.75%101M

--182.81M

Tax payable

31.25%29.74M

-22.86%19.13M

1.36%22.66M

--23.6M

0.88%24.79M

--22.36M

-14.66%24.58M

21.84%28.8M

--23.64M

Amounts payable to associated parties-current liabilities

----

--77.14M

-29.73%73.32M

-18.17%104.34M

--127.5M

Other payables and accrued expenses

55.34%52.14M

-27.81%41.31M

-88.70%33.56M

--34.75M

-75.03%57.23M

--296.92M

4.71%229.21M

-75.87%218.89M

--907.02M

Bank loans and overdrafts

----

-17.88%70M

21.23%84.86M

--84.86M

-28.08%85.25M

--70M

-44.53%118.52M

3.19%213.67M

--207.07M

Financial lease liabilities-current liabilities

17.64%11.07M

28.03%8.73M

3.43%9.41M

--4.82M

13.29%6.82M

--9.1M

-39.87%6.02M

3.25%10.01M

--9.7M

Special items of current liabilities

30.17%513.97M

100.72%395.68M

-60.99%394.84M

--209.26M

-90.18%197.13M

--1.01B

767.45%2.01B

-88.46%231.36M

--2B

Total current liabilities

7.75%640.82M

33.08%577.39M

-61.95%594.73M

--412.71M

-83.59%433.86M

--1.56B

153.58%2.64B

-70.66%1.04B

--3.55B

Net current assets

51.73%889.42M

31.15%1.31B

233.91%586.18M

--862.81M

297.62%999.15M

---437.74M

-130.86%-505.59M

308.93%1.64B

---784.08M

Total assets less current liabilities

-15.12%14.13B

-5.68%16.15B

3.91%16.65B

--16.95B

16.49%17.12B

--16.02B

-0.12%14.7B

16.17%14.71B

--12.67B

Non-current liabilities

Long-term bank loan

----

--565.61M

Financial lease liabilities-non-current liabilities

-33.23%8.56M

-16.73%11.52M

3,309.84%12.82M

--13.02M

1,089.17%13.83M

--376K

-95.31%1.16M

-43.21%24.82M

--43.7M

Deferred tax liability

-90.35%18.46M

-40.62%119.09M

-23.42%191.25M

--186.23M

2,496.78%200.55M

--249.74M

-23.20%7.72M

-88.01%10.06M

--83.84M

Deferred income-non-current liabilities

----

-2.11%14.07M

--14.38M

Convertible notes and bonds

-37.11%493.59M

-19.77%786.98M

59.68%784.84M

--984.9M

--980.91M

--491.52M

----

--1.78B

----

Other non-current liabilities

----

0.00%34K

--34K

Special items of non-current liabilities

-17.90%7.01B

-8.07%7.9B

4.41%8.54B

--8.55B

6.46%8.6B

--8.18B

18.36%8.08B

9.75%6.82B

--6.22B

Total non-current liabilities

-20.95%7.53B

-9.92%8.82B

6.81%9.53B

--9.74B

21.13%9.79B

--8.92B

-6.60%8.08B

25.00%8.66B

--6.92B

Total liabilities

-19.27%8.17B

-8.09%9.4B

-3.44%10.12B

--10.15B

-4.67%10.23B

--10.48B

10.62%10.73B

-7.44%9.7B

--10.48B

Total assets less total liabilities

-7.32%6.6B

-0.02%7.33B

0.27%7.12B

--7.22B

10.82%7.33B

--7.1B

9.14%6.61B

5.52%6.06B

--5.74B

Total equity and non-current liabilities

-15.12%14.13B

-5.68%16.15B

3.91%16.65B

--16.95B

16.49%17.12B

--16.02B

-0.12%14.7B

16.17%14.71B

--12.67B

Equity

Share capital

33.33%693.03M

0.00%519.77M

--519.77M

0.00%519.77M

--519.77M

0.00%519.77M

--519.77M

Reserve

-10.37%5.88B

-2.48%6.61B

0.20%6.56B

--6.67B

12.78%6.78B

--6.55B

14.64%6.01B

12.58%5.24B

--4.66B

Shareholders' Equity

-7.17%6.57B

0.07%7.3B

0.19%7.08B

--7.19B

11.77%7.3B

--7.07B

13.32%6.53B

11.31%5.76B

--5.18B

Non-controlling interest

-37.41%22.44M

-21.27%24.06M

19.26%35.85M

--29.68M

-63.42%30.56M

--30.06M

-71.93%83.55M

-47.45%297.63M

--566.34M

Total equity

-7.32%6.6B

-0.02%7.33B

0.27%7.12B

--7.22B

10.82%7.33B

--7.1B

9.14%6.61B

5.52%6.06B

--5.74B

Total equity and total liabilities

-14.33%14.77B

-4.72%16.72B

-1.94%17.24B

--17.37B

1.23%17.55B

--17.58B

10.05%17.34B

-2.85%15.76B

--16.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	-88.73%10.64M	-17.23%94.37M	--114.01M
Accounts receivable	-99.76%137K	-33.80%29.15M	83.30%56.99M	--49.64M	-52.87%44.03M	--31.09M	-18.72%93.42M	20.34%114.93M	--95.5M
Advance deposits and other receivables	-24.93%138.43M	-49.21%124.48M	25.02%184.4M	--163.3M	106.61%245.09M	--147.5M	-56.05%118.62M	56.38%269.88M	--172.58M
Cash and equivalents	121.08%1.02B	82.07%1.12B	36.29%462.94M	--551.39M	-39.59%613.61M	--339.68M	28.03%1.02B	3.26%793.4M	--768.35M
Secured deposit	----	----	----	----	----	----	--6.06M	----	--96.18M
Financial assets at fair value-current assets	-22.74%368.2M	16.35%616.96M	-21.51%476.58M	--511.19M	-40.62%530.28M	--607.21M	-36.58%892.99M	-7.51%1.41B	--1.52B
Total current assets	29.58%1.53B	31.74%1.89B	4.93%1.18B	--1.28B	-32.96%1.43B	--1.13B	-20.26%2.14B	-3.19%2.68B	--2.77B
Non-current assets
Property, plant and equipment	-26.05%2.61M	27.87%3.22M	70.42%3.53M	--3.59M	-98.82%2.52M	--2.07M	-67.88%213.04M	-22.29%663.2M	--853.39M
Advance payment	----	--359.18M	----	----	----	----	----	--113.34M	----
Long-term receivables	--380.21M	----	----	----	----	----	----	----	----
Associated company interest	-17.16%8.5B	-11.75%9.38B	-8.54%10.26B	--10.37B	12.42%10.63B	--11.22B	24.30%9.46B	-16.02%7.61B	--9.06B
Interests in Joint Venture	-18.13%704.19M	10.38%825.97M	3.63%860.1M	--887.18M	-16.73%748.28M	--830M	146.70%898.64M	30.70%364.26M	--278.69M
Financial assets at fair value-non-current assets	-26.31%3.61B	-10.15%4.23B	11.67%4.89B	--4.8B	3.12%4.71B	--4.38B	25.10%4.57B	46.35%3.65B	--2.49B
Intangible assets	----	----	----	----	----	----	-26.11%883K	24.61%1.2M	--959K
Goodwill	0.00%56K	0.00%56K	0.00%56K	--56K	-99.61%56K	--56K	-95.16%14.41M	0.00%297.85M	--297.85M
Deferred tax assets	60.43%22.54M	58.52%14.38M	57.09%14.05M	--12.9M	-68.34%9.07M	--8.95M	-30.99%28.66M	136.31%41.53M	--17.57M
Other illiquid assets	55.56%2.09M	171.97%2.72M	640.88%1.34M	--798K	-15.41%999K	--181K	-3.12%1.18M	-37.68%1.22M	--1.96M
Special items of non-current assets	----	----	----	----	----	----	----	-33.05%229.81M	--343.23M
Total non-current assets	-17.56%13.24B	-7.96%14.84B	-2.41%16.06B	--16.09B	6.04%16.12B	--16.46B	16.26%15.2B	-2.78%13.08B	--13.45B
Total assets	-14.33%14.77B	-4.72%16.72B	-1.94%17.24B	--17.37B	1.23%17.55B	--17.58B	10.05%17.34B	-2.85%15.76B	--16.22B
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	5.68%106.73M	-44.75%101M	--182.81M
Tax payable	31.25%29.74M	-22.86%19.13M	1.36%22.66M	--23.6M	0.88%24.79M	--22.36M	-14.66%24.58M	21.84%28.8M	--23.64M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--77.14M	-29.73%73.32M	-18.17%104.34M	--127.5M
Other payables and accrued expenses	55.34%52.14M	-27.81%41.31M	-88.70%33.56M	--34.75M	-75.03%57.23M	--296.92M	4.71%229.21M	-75.87%218.89M	--907.02M
Bank loans and overdrafts	----	-17.88%70M	21.23%84.86M	--84.86M	-28.08%85.25M	--70M	-44.53%118.52M	3.19%213.67M	--207.07M
Financial lease liabilities-current liabilities	17.64%11.07M	28.03%8.73M	3.43%9.41M	--4.82M	13.29%6.82M	--9.1M	-39.87%6.02M	3.25%10.01M	--9.7M
Special items of current liabilities	30.17%513.97M	100.72%395.68M	-60.99%394.84M	--209.26M	-90.18%197.13M	--1.01B	767.45%2.01B	-88.46%231.36M	--2B
Total current liabilities	7.75%640.82M	33.08%577.39M	-61.95%594.73M	--412.71M	-83.59%433.86M	--1.56B	153.58%2.64B	-70.66%1.04B	--3.55B
Net current assets	51.73%889.42M	31.15%1.31B	233.91%586.18M	--862.81M	297.62%999.15M	---437.74M	-130.86%-505.59M	308.93%1.64B	---784.08M
Total assets less current liabilities	-15.12%14.13B	-5.68%16.15B	3.91%16.65B	--16.95B	16.49%17.12B	--16.02B	-0.12%14.7B	16.17%14.71B	--12.67B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--565.61M
Financial lease liabilities-non-current liabilities	-33.23%8.56M	-16.73%11.52M	3,309.84%12.82M	--13.02M	1,089.17%13.83M	--376K	-95.31%1.16M	-43.21%24.82M	--43.7M
Deferred tax liability	-90.35%18.46M	-40.62%119.09M	-23.42%191.25M	--186.23M	2,496.78%200.55M	--249.74M	-23.20%7.72M	-88.01%10.06M	--83.84M
Deferred income-non-current liabilities	----	----	----	----	----	----	----	-2.11%14.07M	--14.38M
Convertible notes and bonds	-37.11%493.59M	-19.77%786.98M	59.68%784.84M	--984.9M	--980.91M	--491.52M	----	--1.78B	----
Other non-current liabilities	----	----	----	----	----	----	----	0.00%34K	--34K
Special items of non-current liabilities	-17.90%7.01B	-8.07%7.9B	4.41%8.54B	--8.55B	6.46%8.6B	--8.18B	18.36%8.08B	9.75%6.82B	--6.22B
Total non-current liabilities	-20.95%7.53B	-9.92%8.82B	6.81%9.53B	--9.74B	21.13%9.79B	--8.92B	-6.60%8.08B	25.00%8.66B	--6.92B
Total liabilities	-19.27%8.17B	-8.09%9.4B	-3.44%10.12B	--10.15B	-4.67%10.23B	--10.48B	10.62%10.73B	-7.44%9.7B	--10.48B
Total assets less total liabilities	-7.32%6.6B	-0.02%7.33B	0.27%7.12B	--7.22B	10.82%7.33B	--7.1B	9.14%6.61B	5.52%6.06B	--5.74B
Total equity and non-current liabilities	-15.12%14.13B	-5.68%16.15B	3.91%16.65B	--16.95B	16.49%17.12B	--16.02B	-0.12%14.7B	16.17%14.71B	--12.67B
Equity
Share capital	33.33%693.03M	33.33%693.03M	0.00%519.77M	--519.77M	0.00%519.77M	--519.77M	0.00%519.77M	0.00%519.77M	--519.77M
Reserve	-10.37%5.88B	-2.48%6.61B	0.20%6.56B	--6.67B	12.78%6.78B	--6.55B	14.64%6.01B	12.58%5.24B	--4.66B
Shareholders' Equity	-7.17%6.57B	0.07%7.3B	0.19%7.08B	--7.19B	11.77%7.3B	--7.07B	13.32%6.53B	11.31%5.76B	--5.18B
Non-controlling interest	-37.41%22.44M	-21.27%24.06M	19.26%35.85M	--29.68M	-63.42%30.56M	--30.06M	-71.93%83.55M	-47.45%297.63M	--566.34M
Total equity	-7.32%6.6B	-0.02%7.33B	0.27%7.12B	--7.22B	10.82%7.33B	--7.1B	9.14%6.61B	5.52%6.06B	--5.74B
Total equity and total liabilities	-14.33%14.77B	-4.72%16.72B	-1.94%17.24B	--17.37B	1.23%17.55B	--17.58B	10.05%17.34B	-2.85%15.76B	--16.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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: 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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01973 TIAN TU CAPITAL

TIAN TU CAPITAL Key Stats

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