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TI CLOUD (02167)

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  • 3.220
  • -0.040-1.23%
Market Closed May 22 16:05 CST
558.42MMarket Cap8.30P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TI CLOUD (02167) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
28.24%137.68M
14.49%132.62M
19.48%107.36M
20.91%115.84M
3.12%89.86M
-2.23%95.81M
35.35%87.15M
0.24%97.99M
-14.40%64.39M
--97.75M
Advance deposits and other receivables
-18.48%20.22M
27.50%27.36M
-0.60%24.8M
-17.94%21.46M
74.60%24.95M
238.14%26.15M
12.57%14.29M
-28.40%7.73M
83.56%12.7M
--10.8M
Withholding and tax receivable
--1.78M
5,063.64%1.7M
----
26.92%33K
-25.93%20K
-27.78%26K
-98.82%27K
-12.20%36K
--2.29M
--41K
Cash and equivalents
16.14%158.62M
28.82%141.94M
-54.18%136.58M
-54.04%110.19M
-12.76%298.08M
-33.94%239.75M
123.98%341.67M
254.80%362.91M
362.92%152.55M
--102.29M
Fixed time deposit-current assets
-22.01%107.49M
-8.66%125.4M
--137.83M
--137.29M
----
----
----
----
----
----
Secured deposit
714.35%19.59M
1,002.50%2.21M
258.96%2.41M
--200K
--670K
----
----
----
--21.29M
--21M
Short-term investment
-6.47%65.66M
-6.17%80.18M
40.16%70.2M
0.16%85.45M
22.50%50.09M
--85.32M
30.93%40.89M
----
--31.23M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
8.50%55.64M
----
--51.28M
Special items of current assets
-50.04%2.56M
-35.27%5.18M
-40.06%5.12M
-9.30%8.01M
-16.82%8.55M
--8.83M
--10.27M
----
----
----
Total current assets
5.86%513.85M
7.71%517.29M
1.83%485.42M
4.04%480.28M
-4.43%476.68M
-14.34%461.63M
74.00%498.77M
89.99%538.89M
7.52%286.65M
--283.64M
Non-current assets
Property, plant and equipment
11.41%2.09M
3.67%1.86M
-6.67%1.88M
-28.02%1.8M
-18.43%2.01M
-20.52%2.5M
-31.76%2.46M
-5.85%3.14M
15.04%3.61M
--3.33M
Advance payment
188.59%1.59M
-55.39%943K
-74.54%552K
80.99%2.11M
-95.94%2.17M
--1.17M
--53.38M
----
----
----
Fixed time deposit-non-current assets
-11.13%31.51M
--41.45M
--35.45M
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
--168K
--168K
----
----
----
----
----
----
----
Stock investment
1,205.53%44.11M
-5.50%3.37M
--3.38M
--3.56M
----
----
----
----
----
----
Intangible assets
-20.21%9.36M
-11.93%10.98M
-8.49%11.73M
-13.11%12.47M
420.43%12.81M
435.74%14.35M
-17.13%2.46M
-9.80%2.68M
6.95%2.97M
--2.97M
Goodwill
-1.67%96.22M
-1.70%97.85M
-1.70%97.85M
3.45%99.54M
--99.54M
--96.22M
----
----
----
----
Deferred tax assets
----
----
-99.79%3K
7.48%1.41M
28.19%1.4M
41.93%1.31M
54.03%1.09M
36.14%923K
284.24%707K
--678K
Special items of non-current assets
----
----
----
----
----
----
----
--403K
----
----
Total non-current assets
21.18%193.5M
23.95%161.61M
22.89%159.68M
3.73%130.39M
84.85%129.93M
612.07%125.7M
366.42%70.29M
7.36%17.65M
-44.04%15.07M
--16.44M
Total assets
9.65%707.36M
11.17%678.9M
6.35%645.1M
3.97%610.67M
6.60%606.61M
5.53%587.33M
88.61%569.06M
85.47%556.55M
2.79%301.72M
--300.08M
Liabilities
Current liabilities
Accounts payable
22.00%35.07M
20.58%39.8M
6.63%28.74M
17.91%33.01M
-5.89%26.96M
-7.78%27.99M
81.98%28.64M
26.57%30.35M
13.04%15.74M
--23.98M
Tax payable
-64.06%460K
-57.94%522K
6.31%1.28M
6.80%1.24M
93.57%1.2M
88.33%1.16M
48.45%622K
-71.68%617K
-55.19%419K
--2.18M
Other payables and accrued expenses
2.70%47.77M
60.49%52.86M
-6.16%46.51M
-11.25%32.94M
73.69%49.56M
35.33%37.11M
24.81%28.54M
83.84%27.42M
16.37%22.86M
--14.92M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--10.52M
--10.65M
Financial lease liabilities-current liabilities
-32.64%4.27M
-45.61%3.53M
-10.80%6.34M
11.50%6.5M
6.52%7.1M
-10.66%5.83M
26.26%6.67M
7.08%6.52M
-18.92%5.28M
--6.09M
Total current liabilities
15.04%155.04M
32.08%159.87M
3.13%134.76M
11.61%121.04M
38.91%130.67M
23.74%108.46M
21.32%94.07M
14.41%87.65M
31.08%77.54M
--76.61M
Net current assets
2.33%358.82M
-0.50%357.42M
1.35%350.66M
1.71%359.23M
-14.50%346M
-21.73%353.18M
93.53%404.7M
117.96%451.24M
0.80%209.11M
--207.03M
Total assets less current liabilities
8.23%552.32M
6.01%519.03M
7.23%510.34M
2.24%489.62M
0.20%475.94M
2.13%478.87M
111.88%474.99M
109.83%468.9M
-4.35%224.18M
--223.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
97.21%4.03M
-65.29%866K
-54.33%2.05M
-24.78%2.5M
30.74%4.48M
-10.13%3.32M
26.43%3.43M
-3.50%3.69M
-57.53%2.71M
--3.83M
Deferred tax liability
-65.95%285K
-26.35%721K
-23.35%837K
-20.02%979K
--1.09M
--1.22M
----
----
----
----
Total non-current liabilities
49.83%4.32M
-54.32%1.59M
-48.26%2.88M
-23.50%3.47M
62.63%5.57M
23.03%4.54M
26.43%3.43M
-3.50%3.69M
-57.53%2.71M
--3.83M
Total liabilities
15.77%159.36M
29.66%161.46M
1.03%137.65M
10.20%124.52M
39.75%136.24M
23.71%113M
21.49%97.49M
13.55%91.34M
22.46%80.25M
--80.44M
Total assets less total liabilities
7.99%548M
6.44%517.44M
7.88%507.45M
2.49%486.15M
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
Total equity and non-current liabilities
8.23%552.32M
6.01%519.03M
7.23%510.34M
2.24%489.62M
0.20%475.94M
2.13%478.87M
111.88%474.99M
109.83%468.9M
-4.35%224.18M
--223.47M
Equity
Share capital
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
16.33%114K
16.33%114K
--98K
--98K
Reserve
8.08%548.97M
6.63%518.28M
8.01%507.92M
2.49%486.03M
-0.25%470.25M
1.96%474.22M
112.97%471.45M
111.84%465.09M
-2.91%221.37M
--219.55M
Shareholders' Equity
7.99%548M
6.44%517.44M
7.88%507.45M
2.49%486.15M
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
Total equity
7.99%548M
6.44%517.44M
7.88%507.45M
2.49%486.15M
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
Total equity and total liabilities
9.65%707.36M
11.17%678.9M
6.35%645.1M
3.97%610.67M
6.60%606.61M
5.53%587.33M
88.61%569.06M
85.47%556.55M
2.79%301.72M
--300.08M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 28.24%137.68M14.49%132.62M19.48%107.36M20.91%115.84M3.12%89.86M-2.23%95.81M35.35%87.15M0.24%97.99M-14.40%64.39M--97.75M
Advance deposits and other receivables -18.48%20.22M27.50%27.36M-0.60%24.8M-17.94%21.46M74.60%24.95M238.14%26.15M12.57%14.29M-28.40%7.73M83.56%12.7M--10.8M
Withholding and tax receivable --1.78M5,063.64%1.7M----26.92%33K-25.93%20K-27.78%26K-98.82%27K-12.20%36K--2.29M--41K
Cash and equivalents 16.14%158.62M28.82%141.94M-54.18%136.58M-54.04%110.19M-12.76%298.08M-33.94%239.75M123.98%341.67M254.80%362.91M362.92%152.55M--102.29M
Fixed time deposit-current assets -22.01%107.49M-8.66%125.4M--137.83M--137.29M------------------------
Secured deposit 714.35%19.59M1,002.50%2.21M258.96%2.41M--200K--670K--------------21.29M--21M
Short-term investment -6.47%65.66M-6.17%80.18M40.16%70.2M0.16%85.45M22.50%50.09M--85.32M30.93%40.89M------31.23M----
Financial assets at fair value-current assets ----------------------------8.50%55.64M------51.28M
Special items of current assets -50.04%2.56M-35.27%5.18M-40.06%5.12M-9.30%8.01M-16.82%8.55M--8.83M--10.27M------------
Total current assets 5.86%513.85M7.71%517.29M1.83%485.42M4.04%480.28M-4.43%476.68M-14.34%461.63M74.00%498.77M89.99%538.89M7.52%286.65M--283.64M
Non-current assets
Property, plant and equipment 11.41%2.09M3.67%1.86M-6.67%1.88M-28.02%1.8M-18.43%2.01M-20.52%2.5M-31.76%2.46M-5.85%3.14M15.04%3.61M--3.33M
Advance payment 188.59%1.59M-55.39%943K-74.54%552K80.99%2.11M-95.94%2.17M--1.17M--53.38M------------
Fixed time deposit-non-current assets -11.13%31.51M--41.45M--35.45M----------------------------
Secured deposits-non-current assets ------168K--168K----------------------------
Stock investment 1,205.53%44.11M-5.50%3.37M--3.38M--3.56M------------------------
Intangible assets -20.21%9.36M-11.93%10.98M-8.49%11.73M-13.11%12.47M420.43%12.81M435.74%14.35M-17.13%2.46M-9.80%2.68M6.95%2.97M--2.97M
Goodwill -1.67%96.22M-1.70%97.85M-1.70%97.85M3.45%99.54M--99.54M--96.22M----------------
Deferred tax assets ---------99.79%3K7.48%1.41M28.19%1.4M41.93%1.31M54.03%1.09M36.14%923K284.24%707K--678K
Special items of non-current assets ------------------------------403K--------
Total non-current assets 21.18%193.5M23.95%161.61M22.89%159.68M3.73%130.39M84.85%129.93M612.07%125.7M366.42%70.29M7.36%17.65M-44.04%15.07M--16.44M
Total assets 9.65%707.36M11.17%678.9M6.35%645.1M3.97%610.67M6.60%606.61M5.53%587.33M88.61%569.06M85.47%556.55M2.79%301.72M--300.08M
Liabilities
Current liabilities
Accounts payable 22.00%35.07M20.58%39.8M6.63%28.74M17.91%33.01M-5.89%26.96M-7.78%27.99M81.98%28.64M26.57%30.35M13.04%15.74M--23.98M
Tax payable -64.06%460K-57.94%522K6.31%1.28M6.80%1.24M93.57%1.2M88.33%1.16M48.45%622K-71.68%617K-55.19%419K--2.18M
Other payables and accrued expenses 2.70%47.77M60.49%52.86M-6.16%46.51M-11.25%32.94M73.69%49.56M35.33%37.11M24.81%28.54M83.84%27.42M16.37%22.86M--14.92M
Bank loans and overdrafts ----------------------------------10.52M--10.65M
Financial lease liabilities-current liabilities -32.64%4.27M-45.61%3.53M-10.80%6.34M11.50%6.5M6.52%7.1M-10.66%5.83M26.26%6.67M7.08%6.52M-18.92%5.28M--6.09M
Total current liabilities 15.04%155.04M32.08%159.87M3.13%134.76M11.61%121.04M38.91%130.67M23.74%108.46M21.32%94.07M14.41%87.65M31.08%77.54M--76.61M
Net current assets 2.33%358.82M-0.50%357.42M1.35%350.66M1.71%359.23M-14.50%346M-21.73%353.18M93.53%404.7M117.96%451.24M0.80%209.11M--207.03M
Total assets less current liabilities 8.23%552.32M6.01%519.03M7.23%510.34M2.24%489.62M0.20%475.94M2.13%478.87M111.88%474.99M109.83%468.9M-4.35%224.18M--223.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities 97.21%4.03M-65.29%866K-54.33%2.05M-24.78%2.5M30.74%4.48M-10.13%3.32M26.43%3.43M-3.50%3.69M-57.53%2.71M--3.83M
Deferred tax liability -65.95%285K-26.35%721K-23.35%837K-20.02%979K--1.09M--1.22M----------------
Total non-current liabilities 49.83%4.32M-54.32%1.59M-48.26%2.88M-23.50%3.47M62.63%5.57M23.03%4.54M26.43%3.43M-3.50%3.69M-57.53%2.71M--3.83M
Total liabilities 15.77%159.36M29.66%161.46M1.03%137.65M10.20%124.52M39.75%136.24M23.71%113M21.49%97.49M13.55%91.34M22.46%80.25M--80.44M
Total assets less total liabilities 7.99%548M6.44%517.44M7.88%507.45M2.49%486.15M-0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M
Total equity and non-current liabilities 8.23%552.32M6.01%519.03M7.23%510.34M2.24%489.62M0.20%475.94M2.13%478.87M111.88%474.99M109.83%468.9M-4.35%224.18M--223.47M
Equity
Share capital 0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K16.33%114K16.33%114K--98K--98K
Reserve 8.08%548.97M6.63%518.28M8.01%507.92M2.49%486.03M-0.25%470.25M1.96%474.22M112.97%471.45M111.84%465.09M-2.91%221.37M--219.55M
Shareholders' Equity 7.99%548M6.44%517.44M7.88%507.45M2.49%486.15M-0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M
Total equity 7.99%548M6.44%517.44M7.88%507.45M2.49%486.15M-0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M
Total equity and total liabilities 9.65%707.36M11.17%678.9M6.35%645.1M3.97%610.67M6.60%606.61M5.53%587.33M88.61%569.06M85.47%556.55M2.79%301.72M--300.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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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