HK Stock MarketDetailed Quotes
02479 TIANJUDIHE
- 68.900
- +4.850+7.57%
Market Closed Oct 2 16:08 CST
3.45BMarket Cap87.55P/E (TTM)
68.900High63.050Low16.25KVolume64.150Open64.050Pre Close1.06MTurnover0.03%Turnover Ratio90.07P/E (Static)50.12MShares117.20052wk High3.19P/B3.45BFloat Cap49.60052wk Low--Dividend TTM50.12MShs Float117.200Historical High--Dividend LFY9.13%Amplitude49.600Historical Low65.421Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
TIANJUDIHE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 42.34%20.93M | -15.60%37.78M | --14.71M | 376.81%10.88M | -16.23%44.76M | ---3.93M | 71.44%53.43M | --31.17M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---- | -82.08%-2.47M | ---- | 59.27%-167K | 29.45%-1.36M | ---410K | -103.39%-1.92M | ---945K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -1,460.00%-234K | ---- | 98.45%-15K | ---970K |
| Impairment and provisions: | ---- | 828.37%9.92M | ---- | -295.42%-256K | 155.50%1.07M | --131K | 177.84%418K | ---537K |
| -Other impairments and provisions | ---- | 828.37%9.92M | ---- | -295.42%-256K | 155.50%1.07M | --131K | 177.84%418K | ---537K |
| Revaluation surplus: | ---- | 113.59%460K | ---- | 71.54%-290K | 53.75%-3.38M | ---1.02M | 12.52%-7.32M | ---8.36M |
| -Other fair value changes | ---- | 113.59%460K | ---- | 71.54%-290K | 53.75%-3.38M | ---1.02M | 12.52%-7.32M | ---8.36M |
| Asset sale loss (gain): | ---- | 180.00%8K | ---- | ---- | -119.61%-10K | ---- | 113.78%51K | ---370K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 180.00%8K | ---- | ---- | -119.61%-10K | ---- | 113.78%51K | ---370K |
| Depreciation and amortization: | ---- | 6.41%11.69M | ---- | 39.98%2.59M | 169.79%10.98M | --1.85M | 11.14%4.07M | --3.66M |
| -Amortization of intangible assets | ---- | 0.00%9K | ---- | 0.00%2K | 0.00%9K | --2K | 125.00%9K | --4K |
| Financial expense | ---- | 101,300.00%1.01M | ---- | --1K | -99.35%1K | ---- | 285.00%154K | --40K |
| Special items | ---- | 1.61%442K | ---- | 6.73%111K | 8.75%435K | --104K | 497.01%400K | --67K |
| Operating profit before the change of operating capital | 42.34%20.93M | 12.58%58.83M | --14.71M | 493.22%12.87M | 6.07%52.26M | ---3.27M | 107.45%49.27M | --23.75M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | 69.64%-2.07M | -187.63%-8.06M | ---6.81M | 13.85%-2.57M | 153.43%9.2M | ---2.98M | -310.69%-17.22M | ---4.19M |
| Accounts receivable (increase)decrease | -76.77%-78.8M | -76.97%-61.14M | ---44.58M | -410.43%-28.59M | -20.99%-34.55M | --9.21M | 42.31%-28.55M | ---49.5M |
| Accounts payable increase (decrease) | -33.34%17.31M | 668.56%30.31M | --25.96M | 52.87%17.46M | 126.24%3.94M | --11.42M | -160.16%-15.03M | --24.99M |
| prepayments (increase)decrease | -195.97%-20.92M | 59.98%-15.36M | --21.8M | 268.96%14.77M | -280.75%-38.39M | ---8.74M | -107.49%-10.08M | --134.54M |
| Special items for working capital changes | -341.58%-5.24M | 109.16%2.26M | --2.17M | -145.46%-2.36M | -159.04%-24.65M | --5.2M | -221.32%-9.51M | --7.84M |
| Cash from business operations | -619.21%-68.78M | 121.27%6.84M | --13.25M | 6.81%11.57M | -3.37%-32.18M | --10.83M | -122.65%-31.13M | --137.43M |
| Other taxs | -20.49%-3.41M | 48.35%-2.4M | ---2.83M | 44.17%-3.98M | -73.90%-4.64M | ---7.13M | 59.23%-2.67M | ---6.55M |
| Net cash from operations | -793.00%-72.19M | 112.07%4.45M | --10.42M | 104.75%7.59M | -8.94%-36.82M | --3.71M | -125.82%-33.8M | --130.88M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 58.41%1.22M | 82.08%2.47M | --767K | -59.27%167K | -29.45%1.36M | --410K | 103.39%1.92M | --945K |
| Dividend received - investment | ---- | ---- | ---- | ---- | 1,460.00%234K | ---- | -98.45%15K | --970K |
| Decrease in deposits (increase) | 236.36%75M | -66.67%-50M | ---55M | --30M | ---30M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -73.53%9K | --4K | --4K | 112.50%34K | ---- | -96.27%16K | --429K |
| Purchase of fixed assets | 90.75%-2.13M | -29.75%-26.71M | ---23.05M | 40.40%-14.32M | 71.74%-20.58M | ---24.03M | -70.57%-72.83M | ---42.7M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---109K |
| Recovery of cash from investments | ---- | -60.74%181.12M | --90.7M | -73.04%45.45M | 127.49%461.3M | --168.58M | -71.44%202.78M | --709.89M |
| Cash on investment | -9.13%-92.76M | 61.11%-151.67M | ---85M | 84.62%-30M | -30.64%-390M | ---195M | 53.45%-298.53M | ---641.27M |
| Net cash from investment operations | 73.91%-18.68M | -300.49%-44.78M | ---71.58M | 162.53%31.29M | 113.40%22.34M | ---50.05M | -691.80%-166.63M | --28.16M |
| Net cash before financing | -48.56%-90.87M | -178.48%-40.34M | ---61.17M | 183.92%38.89M | 92.77%-14.48M | ---46.34M | -226.02%-200.42M | --159.04M |
| Cash flow from financing activities | ||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | --20M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-20M | ---20M |
| Issuing shares | --366.44M | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
| Interest paid - financing | ---- | 0.00%-1K | ---1K | ---1K | 99.35%-1K | ---- | -285.00%-154K | ---40K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-20M | ---40M |
| Issuance expenses and redemption of securities expenses | -1,267.30%-15.1M | ---3.85M | ---1.1M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 31,275.42%351.35M | -17,554.55%-3.88M | ---1.13M | ---12K | 99.89%-22K | ---- | -0.72%-20.94M | ---20.79M |
| Effect of rate | -313.65%-720K | -75.91%166K | --337K | -139.19%-87K | 474.46%689K | --222K | 67.32%-184K | ---563K |
| Net Cash | 518.15%260.48M | -204.83%-44.22M | ---62.29M | 183.89%38.87M | 93.45%-14.51M | ---46.34M | -260.13%-221.37M | --138.25M |
| Begining period cash | -26.15%124.42M | -7.58%168.47M | --168.47M | -7.58%168.47M | -54.86%182.29M | --182.29M | 51.73%403.84M | --266.15M |
| Cash at the end | 260.69%384.18M | -26.15%124.42M | --106.51M | 52.20%207.26M | -7.58%168.47M | --136.17M | -54.86%182.29M | --403.84M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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