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01973 TIAN TU CAPITAL

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  • 2.750
  • 0.0000.00%
Trading Nov 20 09:01 CST
1.91BMarket Cap-1225P/E (TTM)

TIAN TU CAPITAL 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-319.21%-840.01M
-226.47%-959.88M
-130.07%-200.38M
59.14%-96.55M
1.69%758.98M
27.32%666.32M
---236.28M
-23.53%746.38M
--523.33M
251.47%976.02M
Profit adjustment
Interest (income) - adjustment
-70.29%-6.83M
-65.50%-11.53M
-13.98%-4.01M
-2.67%-1.93M
6.35%-6.97M
11.16%-3.52M
---1.88M
37.91%-7.44M
---3.96M
26.48%-11.98M
Dividend (income)- adjustment
21.97%-22.24M
70.10%-31.79M
-623.67%-28.5M
-611.67%-854K
12.96%-106.31M
84.43%-3.94M
---120K
39.49%-122.15M
---25.3M
-109.44%-201.85M
Attributable subsidiary (profit) loss
254.98%153.19M
-164.92%-18.98M
-317.91%-98.85M
-319.71%-158.04M
107.09%29.23M
150.40%45.36M
---37.65M
-432.65%-411.99M
---90M
-122.90%-77.35M
Impairment and provisions:
-100.00%-1K
19,562.50%28.31M
28,174.00%28.27M
--27.57M
103.09%144K
213.64%100K
----
-182.32%-4.66M
---88K
4,954.46%5.66M
-Impairmen of inventory (reversal)
----
----
----
----
111.05%21K
123.86%21K
----
-109.06%-190K
---88K
620.27%2.1M
-Impairment of trade receivables (reversal)
----
----
----
----
103.77%75K
--75K
----
-194.67%-1.99M
----
281.35%2.1M
-Other impairments and provisions
-100.00%-1K
58,887.50%28.31M
706,750.00%28.27M
--27.57M
101.93%48K
--4K
----
-269.42%-2.48M
----
49.64%1.47M
Revaluation surplus:
151.91%641.85M
412.08%845.49M
222.46%254.79M
5.89%207.2M
2.53%-270.93M
55.50%-208.07M
--195.67M
69.35%-277.96M
---467.57M
-173.26%-906.99M
-Other fair value changes
151.91%641.85M
412.08%845.49M
222.46%254.79M
5.89%207.2M
2.53%-270.93M
55.50%-208.07M
--195.67M
69.35%-277.96M
---467.57M
-173.26%-906.99M
Asset sale loss (gain):
----
100.00%18K
----
----
-421.89%-639.41M
---639.41M
----
-1,315.94%-122.52M
----
466.07%10.08M
-Loss (gain) from sale of subsidiary company
----
----
----
----
-418.75%-639.41M
---639.41M
----
-1,513.19%-123.26M
----
--8.72M
-Loss (gain) on sale of property, machinery and equipment
----
--18K
----
----
----
----
----
-45.35%740K
----
-23.93%1.35M
Depreciation and amortization:
-5.69%6.1M
-47.49%13.39M
-66.17%6.47M
-66.94%3.22M
-72.91%25.49M
-54.79%19.11M
--9.74M
4.09%94.11M
--42.27M
13.77%90.42M
-Amortization of intangible assets
----
----
----
----
-97.92%139K
-86.33%139K
--69K
4,417.57%6.69M
--1.02M
-41.96%148K
Financial expense
-1.42%34.16M
-41.85%69.56M
-52.44%34.65M
-53.42%17.4M
-26.38%119.62M
-2.69%72.86M
--37.35M
-18.83%162.48M
--74.87M
-17.21%200.17M
Special items
---19K
----
----
----
----
----
----
7.24%-282K
---130K
10.06%-304K
Operating profit before the change of operating capital
-347.27%-33.81M
27.44%-65.4M
85.23%-7.56M
94.05%-1.97M
-261.05%-90.14M
-195.77%-51.17M
---33.17M
-33.26%55.97M
--53.44M
-30.82%83.86M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
108.91%1.26M
-80.87%1.26M
--627K
60.73%-14.11M
--6.57M
-87.69%-35.94M
Accounts receivable (increase)decrease
344.41%29.18M
2,152.72%15.34M
-193.01%-11.94M
-203.52%-5.97M
101.23%681K
-31.63%12.84M
--5.77M
-22.23%-55.52M
--18.78M
-47.04%-45.42M
Accounts payable increase (decrease)
-1.58%-15.3M
-131.60%-11.15M
-182.39%-15.06M
-105.83%-14.67M
-63.53%35.3M
152.16%18.28M
--251.62M
271.88%96.78M
---35.05M
-65.53%26.02M
prepayments (increase)decrease
-1,547.47%-28.32M
-905.67%-355.87M
95.61%-1.72M
107.82%472K
-56.89%-35.39M
-467.88%-39.13M
---6.03M
-145.02%-22.55M
--10.64M
201.91%50.1M
Financial assets at fair value (increase)decrease
34,930.60%175.15M
240.02%34.9M
100.65%500K
100.26%500K
83.44%-24.93M
11.08%-76.79M
---194.11M
29.24%-150.53M
---86.36M
79.92%-212.74M
Special items for working capital changes
56.54%84.11M
108.72%17.6M
123.12%53.73M
119.29%40.31M
74.17%-201.86M
47.11%-232.36M
---209M
-183.55%-781.56M
---439.29M
935.53%935.47M
Cash  from business operations
103.06%231.56M
-19.03%-248.48M
140.96%114.03M
204.74%104.15M
73.00%-208.76M
32.77%-278.4M
---99.44M
-182.06%-773.24M
---414.08M
221.55%942.34M
Other taxs
93.26%-382K
-38.21%-8.24M
-10.14%-5.67M
-3,873.74%-3.74M
66.41%-5.97M
65.28%-5.15M
--99K
-66.57%-17.76M
---14.83M
60.68%-10.66M
Dividend received - operating
-83.90%15.47M
9.21%116.1M
8.36%96.08M
0.74%85.49M
8.17%106.31M
55.03%88.67M
--84.86M
-30.28%98.28M
--57.2M
46.28%140.98M
Interest received - operating
--5.06M
----
----
----
----
----
----
----
----
----
Special items of business
78.63%-20.53M
-9.21%-116.1M
-8.36%-96.08M
-0.74%-85.49M
-8.17%-106.31M
-55.03%-88.67M
---84.86M
30.28%-98.28M
---57.2M
-46.28%-140.98M
Net cash from operations
113.33%231.17M
-19.56%-256.73M
138.22%108.36M
201.08%100.42M
72.85%-214.72M
33.89%-283.54M
---99.34M
-184.90%-791M
---428.91M
216.11%931.67M
Cash flow from investment activities
Interest received - investment
-42.59%1.99M
-72.23%3.88M
-67.05%3.47M
2.67%1.93M
87.75%13.96M
165.47%10.52M
--1.88M
-37.91%7.44M
--3.96M
-26.48%11.98M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-22.09%72.36M
--59.84M
914.70%92.88M
Decrease in deposits (increase)
----
----
----
----
200.00%6.06M
388.47%6.06M
---76K
-191.88%-6.06M
---2.1M
109.96%6.59M
Sale of fixed assets
100.00%4K
80.00%9K
-60.00%2K
----
-99.87%5K
-99.75%5K
--5K
-83.49%3.99M
--1.97M
156.26%24.18M
Purchase of fixed assets
82.55%-310K
78.68%-2.34M
82.10%-1.78M
39.37%-1.45M
73.97%-10.95M
67.95%-9.93M
---2.39M
52.99%-42.08M
---30.99M
36.32%-89.52M
Purchase of intangible assets
----
----
----
----
----
----
----
26.19%-84.27M
---40.08M
4.60%-114.17M
Sale of subsidiaries
----
----
----
----
--24.32M
--24.32M
----
----
----
--138.59M
Acquisition of subsidiaries
----
----
----
----
----
----
----
75.20%-69.81M
---57.81M
-59.39%-281.51M
Recovery of cash from investments
----
----
----
----
-64.35%77.13M
-16.16%77.13M
--45M
322.60%216.34M
--92M
-83.44%51.19M
Cash on investment
-16,700.00%-84M
---44.9M
---500K
----
----
----
----
---159.48M
---159.48M
----
Other items in the investment business
100.04%40K
-198.10%-91.17M
-104.58%-100M
-129.01%-100M
137.26%92.94M
59.73%-48.88M
---43.67M
-1,115.59%-249.43M
---121.39M
173.89%24.56M
Net cash from investment operations
16.73%-82.28M
-166.12%-134.52M
-266.85%-98.81M
-13,423.16%-99.52M
165.42%203.46M
123.31%59.22M
--747K
-129.96%-311M
---254.06M
37.25%-135.24M
Net cash before financing
1,458.64%148.9M
-3,372.47%-391.24M
104.26%9.55M
100.90%892K
98.98%-11.27M
67.15%-224.32M
---98.59M
-238.37%-1.1B
---682.97M
178.24%796.44M
Cash flow from financing activities
New borrowing
----
-36.14%70M
-25.82%70M
----
-63.52%109.61M
-64.11%94.36M
--24.36M
26.40%300.49M
--262.92M
-67.18%237.72M
Refund
0.55%-70M
80.69%-85.25M
38.02%-70.39M
98.93%-385K
-18.06%-441.53M
39.97%-113.55M
---35.99M
72.22%-374M
---189.17M
-158.60%-1.35B
Issuing shares
----
--1.01B
----
----
----
----
----
----
----
----
Issuance of bonds
--30M
----
----
----
--995.16M
--497.25M
----
----
----
--50M
Interest paid - financing
0.05%-32.48M
55.47%-64.51M
53.28%-32.5M
31.37%-1.02M
17.05%-144.87M
13.33%-69.55M
---1.48M
31.24%-174.64M
---80.25M
-24.32%-253.97M
Dividends paid - financing
----
---103.96M
---103.96M
----
----
----
----
----
----
----
Absorb investment income
-34.50%31.92M
-73.16%232M
-53.76%48.73M
-97.12%2.06M
-42.03%864.36M
-84.65%105.38M
--71.5M
121.39%1.49B
--686.31M
-27.38%673.51M
Issuance expenses and redemption of securities expenses
-406.29%-196.94M
93.01%-130.53M
96.27%-38.9M
-1,423.03%-32.73M
-2,710.83%-1.87B
-3,333.45%-1.04B
---2.15M
72.95%-66.43M
---30.4M
-1,290.48%-245.57M
Other items of the financing business
----
----
----
----
-33.77%100M
9,217.00%93.17M
----
-3.16%151M
--1M
-26.28%155.92M
Net cash from financing operations
-82.84%-243.45M
331.15%913.68M
69.91%-133.15M
-165.37%-35.16M
-130.08%-395.27M
-168.80%-442.48M
--53.79M
271.87%1.31B
--643.17M
-169.02%-764.69M
Effect of rate
-43.53%973K
116.05%9.41M
118.51%1.72M
74.99%-574K
-57.12%4.36M
-1,287.48%-9.31M
---2.3M
251.67%10.16M
---671K
-169.02%-6.7M
Net Cash
23.50%-94.56M
228.51%522.43M
81.46%-123.6M
23.52%-34.27M
-291.55%-406.54M
-1,575.44%-666.81M
---44.81M
568.60%212.24M
---39.8M
-64.75%31.74M
Begining period cash
86.67%1.15B
-39.59%613.61M
-39.59%613.61M
-39.59%613.61M
28.03%1.02B
28.03%1.02B
--1.02B
3.26%793.4M
--793.4M
14.92%768.35M
Cash at the end
113.91%1.05B
86.67%1.15B
44.76%491.73M
-40.25%578.77M
-39.59%613.61M
-54.89%339.68M
--968.7M
28.03%1.02B
--752.93M
3.26%793.4M
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
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -319.21%-840.01M-226.47%-959.88M-130.07%-200.38M59.14%-96.55M1.69%758.98M27.32%666.32M---236.28M-23.53%746.38M--523.33M251.47%976.02M
Profit adjustment
Interest (income) - adjustment -70.29%-6.83M-65.50%-11.53M-13.98%-4.01M-2.67%-1.93M6.35%-6.97M11.16%-3.52M---1.88M37.91%-7.44M---3.96M26.48%-11.98M
Dividend (income)- adjustment 21.97%-22.24M70.10%-31.79M-623.67%-28.5M-611.67%-854K12.96%-106.31M84.43%-3.94M---120K39.49%-122.15M---25.3M-109.44%-201.85M
Attributable subsidiary (profit) loss 254.98%153.19M-164.92%-18.98M-317.91%-98.85M-319.71%-158.04M107.09%29.23M150.40%45.36M---37.65M-432.65%-411.99M---90M-122.90%-77.35M
Impairment and provisions: -100.00%-1K19,562.50%28.31M28,174.00%28.27M--27.57M103.09%144K213.64%100K-----182.32%-4.66M---88K4,954.46%5.66M
-Impairmen of inventory (reversal) ----------------111.05%21K123.86%21K-----109.06%-190K---88K620.27%2.1M
-Impairment of trade receivables (reversal) ----------------103.77%75K--75K-----194.67%-1.99M----281.35%2.1M
-Other impairments and provisions -100.00%-1K58,887.50%28.31M706,750.00%28.27M--27.57M101.93%48K--4K-----269.42%-2.48M----49.64%1.47M
Revaluation surplus: 151.91%641.85M412.08%845.49M222.46%254.79M5.89%207.2M2.53%-270.93M55.50%-208.07M--195.67M69.35%-277.96M---467.57M-173.26%-906.99M
-Other fair value changes 151.91%641.85M412.08%845.49M222.46%254.79M5.89%207.2M2.53%-270.93M55.50%-208.07M--195.67M69.35%-277.96M---467.57M-173.26%-906.99M
Asset sale loss (gain): ----100.00%18K---------421.89%-639.41M---639.41M-----1,315.94%-122.52M----466.07%10.08M
-Loss (gain) from sale of subsidiary company -----------------418.75%-639.41M---639.41M-----1,513.19%-123.26M------8.72M
-Loss (gain) on sale of property, machinery and equipment ------18K---------------------45.35%740K-----23.93%1.35M
Depreciation and amortization: -5.69%6.1M-47.49%13.39M-66.17%6.47M-66.94%3.22M-72.91%25.49M-54.79%19.11M--9.74M4.09%94.11M--42.27M13.77%90.42M
-Amortization of intangible assets -----------------97.92%139K-86.33%139K--69K4,417.57%6.69M--1.02M-41.96%148K
Financial expense -1.42%34.16M-41.85%69.56M-52.44%34.65M-53.42%17.4M-26.38%119.62M-2.69%72.86M--37.35M-18.83%162.48M--74.87M-17.21%200.17M
Special items ---19K------------------------7.24%-282K---130K10.06%-304K
Operating profit before the change of operating capital -347.27%-33.81M27.44%-65.4M85.23%-7.56M94.05%-1.97M-261.05%-90.14M-195.77%-51.17M---33.17M-33.26%55.97M--53.44M-30.82%83.86M
Change of operating capital
Inventory (increase) decrease ----------------108.91%1.26M-80.87%1.26M--627K60.73%-14.11M--6.57M-87.69%-35.94M
Accounts receivable (increase)decrease 344.41%29.18M2,152.72%15.34M-193.01%-11.94M-203.52%-5.97M101.23%681K-31.63%12.84M--5.77M-22.23%-55.52M--18.78M-47.04%-45.42M
Accounts payable increase (decrease) -1.58%-15.3M-131.60%-11.15M-182.39%-15.06M-105.83%-14.67M-63.53%35.3M152.16%18.28M--251.62M271.88%96.78M---35.05M-65.53%26.02M
prepayments (increase)decrease -1,547.47%-28.32M-905.67%-355.87M95.61%-1.72M107.82%472K-56.89%-35.39M-467.88%-39.13M---6.03M-145.02%-22.55M--10.64M201.91%50.1M
Financial assets at fair value (increase)decrease 34,930.60%175.15M240.02%34.9M100.65%500K100.26%500K83.44%-24.93M11.08%-76.79M---194.11M29.24%-150.53M---86.36M79.92%-212.74M
Special items for working capital changes 56.54%84.11M108.72%17.6M123.12%53.73M119.29%40.31M74.17%-201.86M47.11%-232.36M---209M-183.55%-781.56M---439.29M935.53%935.47M
Cash  from business operations 103.06%231.56M-19.03%-248.48M140.96%114.03M204.74%104.15M73.00%-208.76M32.77%-278.4M---99.44M-182.06%-773.24M---414.08M221.55%942.34M
Other taxs 93.26%-382K-38.21%-8.24M-10.14%-5.67M-3,873.74%-3.74M66.41%-5.97M65.28%-5.15M--99K-66.57%-17.76M---14.83M60.68%-10.66M
Dividend received - operating -83.90%15.47M9.21%116.1M8.36%96.08M0.74%85.49M8.17%106.31M55.03%88.67M--84.86M-30.28%98.28M--57.2M46.28%140.98M
Interest received - operating --5.06M------------------------------------
Special items of business 78.63%-20.53M-9.21%-116.1M-8.36%-96.08M-0.74%-85.49M-8.17%-106.31M-55.03%-88.67M---84.86M30.28%-98.28M---57.2M-46.28%-140.98M
Net cash from operations 113.33%231.17M-19.56%-256.73M138.22%108.36M201.08%100.42M72.85%-214.72M33.89%-283.54M---99.34M-184.90%-791M---428.91M216.11%931.67M
Cash flow from investment activities
Interest received - investment -42.59%1.99M-72.23%3.88M-67.05%3.47M2.67%1.93M87.75%13.96M165.47%10.52M--1.88M-37.91%7.44M--3.96M-26.48%11.98M
Loan receivable (increase) decrease -----------------------------22.09%72.36M--59.84M914.70%92.88M
Decrease in deposits (increase) ----------------200.00%6.06M388.47%6.06M---76K-191.88%-6.06M---2.1M109.96%6.59M
Sale of fixed assets 100.00%4K80.00%9K-60.00%2K-----99.87%5K-99.75%5K--5K-83.49%3.99M--1.97M156.26%24.18M
Purchase of fixed assets 82.55%-310K78.68%-2.34M82.10%-1.78M39.37%-1.45M73.97%-10.95M67.95%-9.93M---2.39M52.99%-42.08M---30.99M36.32%-89.52M
Purchase of intangible assets ----------------------------26.19%-84.27M---40.08M4.60%-114.17M
Sale of subsidiaries ------------------24.32M--24.32M--------------138.59M
Acquisition of subsidiaries ----------------------------75.20%-69.81M---57.81M-59.39%-281.51M
Recovery of cash from investments -----------------64.35%77.13M-16.16%77.13M--45M322.60%216.34M--92M-83.44%51.19M
Cash on investment -16,700.00%-84M---44.9M---500K-------------------159.48M---159.48M----
Other items in the investment business 100.04%40K-198.10%-91.17M-104.58%-100M-129.01%-100M137.26%92.94M59.73%-48.88M---43.67M-1,115.59%-249.43M---121.39M173.89%24.56M
Net cash from investment operations 16.73%-82.28M-166.12%-134.52M-266.85%-98.81M-13,423.16%-99.52M165.42%203.46M123.31%59.22M--747K-129.96%-311M---254.06M37.25%-135.24M
Net cash before financing 1,458.64%148.9M-3,372.47%-391.24M104.26%9.55M100.90%892K98.98%-11.27M67.15%-224.32M---98.59M-238.37%-1.1B---682.97M178.24%796.44M
Cash flow from financing activities
New borrowing -----36.14%70M-25.82%70M-----63.52%109.61M-64.11%94.36M--24.36M26.40%300.49M--262.92M-67.18%237.72M
Refund 0.55%-70M80.69%-85.25M38.02%-70.39M98.93%-385K-18.06%-441.53M39.97%-113.55M---35.99M72.22%-374M---189.17M-158.60%-1.35B
Issuing shares ------1.01B--------------------------------
Issuance of bonds --30M--------------995.16M--497.25M--------------50M
Interest paid - financing 0.05%-32.48M55.47%-64.51M53.28%-32.5M31.37%-1.02M17.05%-144.87M13.33%-69.55M---1.48M31.24%-174.64M---80.25M-24.32%-253.97M
Dividends paid - financing -------103.96M---103.96M----------------------------
Absorb investment income -34.50%31.92M-73.16%232M-53.76%48.73M-97.12%2.06M-42.03%864.36M-84.65%105.38M--71.5M121.39%1.49B--686.31M-27.38%673.51M
Issuance expenses and redemption of securities expenses -406.29%-196.94M93.01%-130.53M96.27%-38.9M-1,423.03%-32.73M-2,710.83%-1.87B-3,333.45%-1.04B---2.15M72.95%-66.43M---30.4M-1,290.48%-245.57M
Other items of the financing business -----------------33.77%100M9,217.00%93.17M-----3.16%151M--1M-26.28%155.92M
Net cash from financing operations -82.84%-243.45M331.15%913.68M69.91%-133.15M-165.37%-35.16M-130.08%-395.27M-168.80%-442.48M--53.79M271.87%1.31B--643.17M-169.02%-764.69M
Effect of rate -43.53%973K116.05%9.41M118.51%1.72M74.99%-574K-57.12%4.36M-1,287.48%-9.31M---2.3M251.67%10.16M---671K-169.02%-6.7M
Net Cash 23.50%-94.56M228.51%522.43M81.46%-123.6M23.52%-34.27M-291.55%-406.54M-1,575.44%-666.81M---44.81M568.60%212.24M---39.8M-64.75%31.74M
Begining period cash 86.67%1.15B-39.59%613.61M-39.59%613.61M-39.59%613.61M28.03%1.02B28.03%1.02B--1.02B3.26%793.4M--793.4M14.92%768.35M
Cash at the end 113.91%1.05B86.67%1.15B44.76%491.73M-40.25%578.77M-39.59%613.61M-54.89%339.68M--968.7M28.03%1.02B--752.93M3.26%793.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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

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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