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00028 TIAN AN

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  • 3.780
  • 0.0000.00%
Not Open Nov 26 16:08 CST
5.54BMarket Cap7.71P/E (TTM)

TIAN AN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
-28.75%1.63B
----
-12.89%2.28B
----
186.73%2.62B
----
-46.33%914.73M
----
-8.74%1.7B
Profit adjustment
Interest (income) - adjustment
----
-6.08%-201.26M
----
26.05%-189.73M
----
16.14%-256.56M
----
-24.34%-305.94M
----
12.45%-246.05M
Dividend (income)- adjustment
----
17.66%-2.98M
----
42.16%-3.62M
----
-114.96%-6.26M
----
53.61%-2.91M
----
-66.74%-6.28M
Attributable subsidiary (profit) loss
----
41.03%-407.95M
----
-54.97%-691.85M
----
-50.55%-446.44M
----
68.17%-296.53M
----
-114.45%-931.71M
Impairment and provisions:
----
59.92%206.93M
----
-15.64%129.39M
----
-41.80%153.38M
----
-12.09%263.56M
----
7,369.21%299.81M
-Impairment of property, plant and equipment (reversal)
----
-180.86%-66.55M
----
--82.31M
----
----
----
231.10%140.28M
----
--42.37M
-Impairmen of inventory (reversal)
----
-67.29%3.07M
----
1,252.76%9.4M
----
-204.10%-815K
----
-114.88%-268K
----
-55.13%1.8M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
---21.77M
-Other impairments and provisions
----
617.43%270.41M
----
-75.56%37.69M
----
24.81%154.19M
----
-55.47%123.55M
----
--277.42M
Revaluation surplus:
----
-438.08%-472.57M
----
111.29%139.78M
----
-1,101.12%-1.24B
----
128.66%123.72M
----
-29.79%-431.65M
-Fair value of investment properties (increase)
----
-518.19%-476.35M
----
109.48%113.91M
----
-1,435.15%-1.2B
----
125.83%90M
----
19.06%-348.36M
-Other fair value changes
----
-85.39%3.78M
----
170.03%25.87M
----
-209.58%-36.95M
----
140.49%33.72M
----
-185.12%-83.29M
Asset sale loss (gain):
----
-370,700.00%-7.41M
----
-96.88%2K
----
100.02%64K
----
-192,978.44%-322.11M
----
314.10%167K
-Loss (gain) from sale of subsidiary company
----
---8.74M
----
----
----
----
----
---322.03M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
66,500.00%1.33M
----
-96.88%2K
----
187.67%64K
----
-143.71%-73K
----
314.10%167K
Depreciation and amortization:
----
98.05%73.72M
----
-8.86%37.23M
----
-23.53%40.84M
----
-25.65%53.42M
----
51.97%71.84M
-Depreciation
----
98.05%73.72M
----
-8.86%37.23M
----
-23.53%40.84M
----
-25.65%53.42M
----
51.97%71.84M
Financial expense
----
-15.73%192.6M
----
36.42%228.56M
----
-19.31%167.54M
----
11.61%207.63M
----
19.28%186.03M
Special items
----
---495.14M
----
----
----
-3.66%-8.77M
----
-5.50%-8.46M
----
2.99%-8.02M
Operating profit before the change of operating capital
----
-73.44%513.88M
----
88.18%1.93B
----
63.95%1.03B
----
-1.78%627.1M
----
-37.07%638.47M
Change of operating capital
Inventory (increase) decrease
----
-131.75%-388.19M
----
175.57%1.22B
----
-624.16%-1.62B
----
168.23%308.66M
----
-87.30%115.07M
Developing property (increase)decrease
----
-255.24%-264.85M
----
78.08%-74.56M
----
---340.2M
----
----
----
----
Accounts receivable (increase)decrease
----
219.19%69.52M
----
---58.33M
----
----
----
314.78%444.63M
----
-242.65%-207.01M
Accounts payable increase (decrease)
----
-187.16%-323.11M
----
-42.81%370.73M
----
352.95%648.23M
----
-138.61%-256.26M
----
85.33%663.64M
Advance payment increase (decrease)
----
90.68%-666K
----
-286.58%-7.15M
----
273.66%3.83M
----
1,178.95%1.03M
----
-101.44%-95K
prepayments (increase)decrease
----
----
----
----
----
93.16%-104.69M
----
-118.90%-1.53B
----
69.23%-698.92M
Financial assets at fair value (increase)decrease
----
-37.30%743K
----
91.75%1.19M
----
-26.08%618K
----
-84.96%836K
----
219.61%5.56M
Special items for working capital changes
----
108.15%2.84B
----
-7.09%1.36B
----
1,800.26%1.47B
----
90.56%-86.28M
----
-3,406.00%-914.17M
Cash  from business operations
----
-48.56%2.44B
----
338.01%4.75B
----
321.32%1.08B
----
-23.33%-490.21M
----
-310.46%-397.46M
China income tax paid
----
2.19%-489.32M
----
-88.69%-500.26M
----
-16.96%-265.12M
----
-60.11%-226.67M
----
-36.95%-141.58M
Special items of business
-102.06%-20.44M
----
249.60%992.77M
----
224.77%283.97M
----
76.06%-227.6M
----
-579.37%-950.66M
----
Net cash from operations
-102.06%-20.44M
-54.02%1.96B
249.60%992.77M
418.64%4.25B
224.77%283.97M
214.36%819.83M
76.06%-227.6M
-32.99%-716.88M
-579.37%-950.66M
-730.61%-539.04M
Cash flow from investment activities
Interest received - investment
-4.54%88.01M
17.16%228.72M
1.93%92.2M
-43.98%195.23M
-58.20%90.45M
42.41%348.47M
54.03%216.4M
4.22%244.7M
30.30%140.49M
-5.53%234.78M
Dividend received - investment
-61.99%16.07M
-56.04%101.89M
50.70%42.28M
64.42%231.78M
-43.53%28.06M
78.61%140.97M
2,677.36%49.69M
-75.89%78.92M
-88.64%1.79M
31.74%327.34M
Loan receivable (increase) decrease
-610.03%-258.41M
-25.59%149.03M
-107.76%-36.4M
112.77%200.27M
146.37%468.77M
-237.94%-1.57B
-60.15%-1.01B
15.02%-464.24M
-6,061.57%-631.21M
50.61%-546.28M
Decrease in deposits (increase)
5,196.53%27.49M
-110.85%-9.86M
-99.45%519K
229.53%90.91M
767.65%95.08M
-112.18%-70.18M
306.29%10.96M
1,212.14%576.12M
99.10%-5.31M
86.03%-51.8M
Sale of fixed assets
423.48%602K
-50.87%113K
-2.54%115K
24.32%230K
-2.48%118K
-50.53%185K
1,412.50%121K
503.23%374K
--8K
-86.97%62K
Purchase of fixed assets
-6,241.76%-94.62M
-818.64%-128.7M
77.78%-1.49M
74.56%-14.01M
-92.46%-6.72M
7.14%-55.07M
92.70%-3.49M
-640.48%-59.31M
-1,232.61%-47.77M
-57.88%-8.01M
Purchase of intangible assets
----
---87.91M
---86.96M
----
----
----
----
----
----
----
Sale of subsidiaries
----
--248.52M
----
----
----
----
----
--998.08M
--503.62M
----
Acquisition of subsidiaries
----
--187.67M
----
----
----
----
----
----
----
----
Recovery of cash from investments
30.34%65.5M
92.35%61.46M
70.34%50.26M
-91.31%31.95M
-79.98%29.5M
238.64%367.47M
340.81%147.38M
-51.17%108.51M
--33.43M
--222.22M
Cash on investment
19.21%-232.97M
72.44%-397.61M
47.85%-288.38M
-310.22%-1.44B
-1,249.10%-552.98M
34.78%-351.65M
88.55%-40.99M
-136.57%-539.16M
-113.38%-358M
48.55%-227.91M
Other items in the investment business
----
----
----
--119.43M
----
----
----
----
-83.55%2.21M
-57.17%17.76M
Net cash from investment operations
-70.43%-388.33M
160.22%353.31M
-249.63%-227.85M
50.64%-586.72M
124.14%152.28M
-225.92%-1.19B
-74.86%-630.81M
3,065.10%944M
41.23%-360.75M
98.90%-31.84M
Net cash before financing
-153.44%-408.77M
-37.02%2.31B
75.34%764.92M
1,093.68%3.67B
150.82%436.25M
-262.40%-368.85M
34.54%-858.41M
139.78%227.12M
-73.97%-1.31B
79.59%-570.88M
Cash flow from financing activities
New borrowing
-59.75%988.83M
60.27%3.09B
578.04%2.46B
-44.14%1.93B
-73.10%362.31M
24.62%3.45B
107.71%1.35B
-28.07%2.77B
-58.17%648.52M
54.19%3.85B
Refund
-41.80%-1.18B
45.01%-1.7B
23.14%-830.21M
-24.99%-3.08B
-70.75%-1.08B
-61.10%-2.47B
-107.94%-632.59M
23.26%-1.53B
54.42%-304.21M
-82.91%-1.99B
Interest paid - financing
0.31%-126.44M
26.70%-263.15M
33.08%-126.83M
-9.71%-359M
-14.95%-189.53M
-26.98%-327.21M
-23.28%-164.88M
-4.79%-257.69M
-15.86%-133.74M
-20.56%-245.9M
Dividends paid - financing
18.55%-298.51M
-25.00%-366.52M
-25.00%-366.52M
50.71%-293.21M
2.30%-293.21M
-93.22%-594.91M
2.52%-300.13M
7.38%-307.9M
7.38%-307.9M
12.30%-332.42M
Absorb investment income
----
----
----
----
----
----
----
--22.22M
--11.11M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-32,575.21%-155.53M
----
97.75%-476K
---476K
---21.12M
Other items of the financing business
----
---1.55M
----
----
----
----
----
---27.78M
---27.78M
----
Net cash from financing operations
-154.51%-617.69M
142.14%761.9M
194.38%1.13B
-1,812.23%-1.81B
-581.32%-1.2B
-114.21%-94.54M
317.90%249.44M
-46.93%665.44M
-126.32%-114.48M
52.52%1.25B
Effect of rate
99.09%-2.51M
44.99%-189.04M
-231.56%-275.66M
-395.71%-343.67M
-268.72%-83.14M
-58.70%116.22M
373.39%49.28M
796.68%281.41M
-226.54%-18.03M
10.02%-40.39M
Net Cash
-154.08%-1.03B
65.31%3.07B
348.32%1.9B
500.81%1.86B
-25.51%-764.33M
-151.92%-463.39M
57.29%-608.98M
30.70%892.56M
-347.20%-1.43B
134.59%682.93M
Begining period cash
55.86%8.04B
41.53%5.16B
41.53%5.16B
-8.70%3.64B
-8.70%3.64B
41.66%3.99B
41.66%3.99B
29.53%2.82B
29.53%2.82B
-48.14%2.18B
Cash at the end
3.39%7.01B
55.86%8.04B
142.40%6.78B
41.53%5.16B
-18.50%2.8B
-8.70%3.64B
149.78%3.43B
41.66%3.99B
-25.77%1.37B
29.53%2.82B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
(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 -----28.75%1.63B-----12.89%2.28B----186.73%2.62B-----46.33%914.73M-----8.74%1.7B
Profit adjustment
Interest (income) - adjustment -----6.08%-201.26M----26.05%-189.73M----16.14%-256.56M-----24.34%-305.94M----12.45%-246.05M
Dividend (income)- adjustment ----17.66%-2.98M----42.16%-3.62M-----114.96%-6.26M----53.61%-2.91M-----66.74%-6.28M
Attributable subsidiary (profit) loss ----41.03%-407.95M-----54.97%-691.85M-----50.55%-446.44M----68.17%-296.53M-----114.45%-931.71M
Impairment and provisions: ----59.92%206.93M-----15.64%129.39M-----41.80%153.38M-----12.09%263.56M----7,369.21%299.81M
-Impairment of property, plant and equipment (reversal) -----180.86%-66.55M------82.31M------------231.10%140.28M------42.37M
-Impairmen of inventory (reversal) -----67.29%3.07M----1,252.76%9.4M-----204.10%-815K-----114.88%-268K-----55.13%1.8M
-Impairment of trade receivables (reversal) ---------------------------------------21.77M
-Other impairments and provisions ----617.43%270.41M-----75.56%37.69M----24.81%154.19M-----55.47%123.55M------277.42M
Revaluation surplus: -----438.08%-472.57M----111.29%139.78M-----1,101.12%-1.24B----128.66%123.72M-----29.79%-431.65M
-Fair value of investment properties (increase) -----518.19%-476.35M----109.48%113.91M-----1,435.15%-1.2B----125.83%90M----19.06%-348.36M
-Other fair value changes -----85.39%3.78M----170.03%25.87M-----209.58%-36.95M----140.49%33.72M-----185.12%-83.29M
Asset sale loss (gain): -----370,700.00%-7.41M-----96.88%2K----100.02%64K-----192,978.44%-322.11M----314.10%167K
-Loss (gain) from sale of subsidiary company -------8.74M-----------------------322.03M--------
-Loss (gain) on sale of property, machinery and equipment ----66,500.00%1.33M-----96.88%2K----187.67%64K-----143.71%-73K----314.10%167K
Depreciation and amortization: ----98.05%73.72M-----8.86%37.23M-----23.53%40.84M-----25.65%53.42M----51.97%71.84M
-Depreciation ----98.05%73.72M-----8.86%37.23M-----23.53%40.84M-----25.65%53.42M----51.97%71.84M
Financial expense -----15.73%192.6M----36.42%228.56M-----19.31%167.54M----11.61%207.63M----19.28%186.03M
Special items -------495.14M-------------3.66%-8.77M-----5.50%-8.46M----2.99%-8.02M
Operating profit before the change of operating capital -----73.44%513.88M----88.18%1.93B----63.95%1.03B-----1.78%627.1M-----37.07%638.47M
Change of operating capital
Inventory (increase) decrease -----131.75%-388.19M----175.57%1.22B-----624.16%-1.62B----168.23%308.66M-----87.30%115.07M
Developing property (increase)decrease -----255.24%-264.85M----78.08%-74.56M-------340.2M----------------
Accounts receivable (increase)decrease ----219.19%69.52M-------58.33M------------314.78%444.63M-----242.65%-207.01M
Accounts payable increase (decrease) -----187.16%-323.11M-----42.81%370.73M----352.95%648.23M-----138.61%-256.26M----85.33%663.64M
Advance payment increase (decrease) ----90.68%-666K-----286.58%-7.15M----273.66%3.83M----1,178.95%1.03M-----101.44%-95K
prepayments (increase)decrease --------------------93.16%-104.69M-----118.90%-1.53B----69.23%-698.92M
Financial assets at fair value (increase)decrease -----37.30%743K----91.75%1.19M-----26.08%618K-----84.96%836K----219.61%5.56M
Special items for working capital changes ----108.15%2.84B-----7.09%1.36B----1,800.26%1.47B----90.56%-86.28M-----3,406.00%-914.17M
Cash  from business operations -----48.56%2.44B----338.01%4.75B----321.32%1.08B-----23.33%-490.21M-----310.46%-397.46M
China income tax paid ----2.19%-489.32M-----88.69%-500.26M-----16.96%-265.12M-----60.11%-226.67M-----36.95%-141.58M
Special items of business -102.06%-20.44M----249.60%992.77M----224.77%283.97M----76.06%-227.6M-----579.37%-950.66M----
Net cash from operations -102.06%-20.44M-54.02%1.96B249.60%992.77M418.64%4.25B224.77%283.97M214.36%819.83M76.06%-227.6M-32.99%-716.88M-579.37%-950.66M-730.61%-539.04M
Cash flow from investment activities
Interest received - investment -4.54%88.01M17.16%228.72M1.93%92.2M-43.98%195.23M-58.20%90.45M42.41%348.47M54.03%216.4M4.22%244.7M30.30%140.49M-5.53%234.78M
Dividend received - investment -61.99%16.07M-56.04%101.89M50.70%42.28M64.42%231.78M-43.53%28.06M78.61%140.97M2,677.36%49.69M-75.89%78.92M-88.64%1.79M31.74%327.34M
Loan receivable (increase) decrease -610.03%-258.41M-25.59%149.03M-107.76%-36.4M112.77%200.27M146.37%468.77M-237.94%-1.57B-60.15%-1.01B15.02%-464.24M-6,061.57%-631.21M50.61%-546.28M
Decrease in deposits (increase) 5,196.53%27.49M-110.85%-9.86M-99.45%519K229.53%90.91M767.65%95.08M-112.18%-70.18M306.29%10.96M1,212.14%576.12M99.10%-5.31M86.03%-51.8M
Sale of fixed assets 423.48%602K-50.87%113K-2.54%115K24.32%230K-2.48%118K-50.53%185K1,412.50%121K503.23%374K--8K-86.97%62K
Purchase of fixed assets -6,241.76%-94.62M-818.64%-128.7M77.78%-1.49M74.56%-14.01M-92.46%-6.72M7.14%-55.07M92.70%-3.49M-640.48%-59.31M-1,232.61%-47.77M-57.88%-8.01M
Purchase of intangible assets -------87.91M---86.96M----------------------------
Sale of subsidiaries ------248.52M----------------------998.08M--503.62M----
Acquisition of subsidiaries ------187.67M--------------------------------
Recovery of cash from investments 30.34%65.5M92.35%61.46M70.34%50.26M-91.31%31.95M-79.98%29.5M238.64%367.47M340.81%147.38M-51.17%108.51M--33.43M--222.22M
Cash on investment 19.21%-232.97M72.44%-397.61M47.85%-288.38M-310.22%-1.44B-1,249.10%-552.98M34.78%-351.65M88.55%-40.99M-136.57%-539.16M-113.38%-358M48.55%-227.91M
Other items in the investment business --------------119.43M-----------------83.55%2.21M-57.17%17.76M
Net cash from investment operations -70.43%-388.33M160.22%353.31M-249.63%-227.85M50.64%-586.72M124.14%152.28M-225.92%-1.19B-74.86%-630.81M3,065.10%944M41.23%-360.75M98.90%-31.84M
Net cash before financing -153.44%-408.77M-37.02%2.31B75.34%764.92M1,093.68%3.67B150.82%436.25M-262.40%-368.85M34.54%-858.41M139.78%227.12M-73.97%-1.31B79.59%-570.88M
Cash flow from financing activities
New borrowing -59.75%988.83M60.27%3.09B578.04%2.46B-44.14%1.93B-73.10%362.31M24.62%3.45B107.71%1.35B-28.07%2.77B-58.17%648.52M54.19%3.85B
Refund -41.80%-1.18B45.01%-1.7B23.14%-830.21M-24.99%-3.08B-70.75%-1.08B-61.10%-2.47B-107.94%-632.59M23.26%-1.53B54.42%-304.21M-82.91%-1.99B
Interest paid - financing 0.31%-126.44M26.70%-263.15M33.08%-126.83M-9.71%-359M-14.95%-189.53M-26.98%-327.21M-23.28%-164.88M-4.79%-257.69M-15.86%-133.74M-20.56%-245.9M
Dividends paid - financing 18.55%-298.51M-25.00%-366.52M-25.00%-366.52M50.71%-293.21M2.30%-293.21M-93.22%-594.91M2.52%-300.13M7.38%-307.9M7.38%-307.9M12.30%-332.42M
Absorb investment income ------------------------------22.22M--11.11M----
Issuance expenses and redemption of securities expenses ---------------------32,575.21%-155.53M----97.75%-476K---476K---21.12M
Other items of the financing business -------1.55M-----------------------27.78M---27.78M----
Net cash from financing operations -154.51%-617.69M142.14%761.9M194.38%1.13B-1,812.23%-1.81B-581.32%-1.2B-114.21%-94.54M317.90%249.44M-46.93%665.44M-126.32%-114.48M52.52%1.25B
Effect of rate 99.09%-2.51M44.99%-189.04M-231.56%-275.66M-395.71%-343.67M-268.72%-83.14M-58.70%116.22M373.39%49.28M796.68%281.41M-226.54%-18.03M10.02%-40.39M
Net Cash -154.08%-1.03B65.31%3.07B348.32%1.9B500.81%1.86B-25.51%-764.33M-151.92%-463.39M57.29%-608.98M30.70%892.56M-347.20%-1.43B134.59%682.93M
Begining period cash 55.86%8.04B41.53%5.16B41.53%5.16B-8.70%3.64B-8.70%3.64B41.66%3.99B41.66%3.99B29.53%2.82B29.53%2.82B-48.14%2.18B
Cash at the end 3.39%7.01B55.86%8.04B142.40%6.78B41.53%5.16B-18.50%2.8B-8.70%3.64B149.78%3.43B41.66%3.99B-25.77%1.37B29.53%2.82B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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