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00819 TIANNENG POWER

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  • 6.710
  • +0.070+1.05%
Market Closed Sep 13 16:08 CST
7.56BMarket Cap3.77P/E (TTM)

TIANNENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-6.40%2.56B
----
49.10%2.74B
----
-37.73%1.84B
----
38.74%2.95B
----
32.47%2.13B
Profit adjustment
Interest (income) - adjustment
----
-80.46%-568.33M
----
-44.33%-314.93M
----
-58.20%-218.2M
----
-48.17%-137.93M
----
-195.96%-93.09M
Dividend (income)- adjustment
----
20.97%-7.66M
----
10.93%-9.69M
----
-8.73%-10.88M
----
-103.92%-10.01M
----
3,740.76%255.04M
Attributable subsidiary (profit) loss
----
-7.73%835K
----
-66.91%905K
----
252.45%2.74M
----
205.51%776K
----
108.13%254K
Impairment and provisions:
----
64.56%394.04M
----
89.52%239.45M
----
791.09%126.35M
----
-74.51%14.18M
----
78.61%55.63M
-Impairmen of inventory (reversal)
----
251.28%338.6M
----
647.92%96.39M
----
166.78%12.89M
----
-79.07%4.83M
----
183.63%23.08M
-Other impairments and provisions
----
-61.25%55.44M
----
26.09%143.06M
----
1,113.72%113.46M
----
-71.28%9.35M
----
41.46%32.55M
Revaluation surplus:
----
107.71%3.36M
----
-499.42%-43.63M
----
-14.36%-7.28M
----
38.99%-6.36M
----
-189.42%-10.43M
-Derivative financial instruments fair value (increase)
----
71.32%-16.94M
----
-176.62%-59.06M
----
-181.19%-21.35M
----
1,041.49%26.3M
----
8.17%2.3M
-Other fair value changes
----
31.51%20.3M
----
9.69%15.44M
----
143.09%14.07M
----
-156.49%-32.66M
----
-233.56%-12.74M
Asset sale loss (gain):
----
320.14%55.17M
----
-71.44%13.13M
----
--45.99M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---53.33M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-16.99%55.17M
----
44.53%66.46M
----
--45.99M
----
----
----
----
Depreciation and amortization:
----
7.91%786.7M
----
31.02%729.05M
----
13.68%556.45M
----
9.07%489.48M
----
13.91%448.78M
-Other depreciation and amortization
----
-100.79%-80.54M
----
13.03%-40.11M
----
-16.00%-46.12M
----
-22.88%-39.76M
----
-606.37%-32.36M
Financial expense
----
41.69%482.78M
----
34.10%340.74M
----
19.78%254.09M
----
1,647.84%212.13M
----
---13.71M
Exchange Loss (gain)
----
-75.20%33.14M
----
5,025.51%133.63M
----
---2.71M
----
----
----
----
Special items
----
81.82%-10.86M
----
0.37%-59.74M
----
-693.41%-59.96M
----
-37.92%10.1M
----
120.45%16.28M
Operating profit before the change of operating capital
----
-0.93%3.73B
----
49.31%3.77B
----
-28.35%2.52B
----
26.48%3.52B
----
28.09%2.78B
Change of operating capital
Inventory (increase) decrease
----
87.57%-305.61M
----
-21,078.48%-2.46B
----
98.44%-11.61M
----
5.94%-743.77M
----
17.66%-790.74M
Developing property (increase)decrease
----
-39.31%-305.36M
----
42.09%-219.19M
----
2.87%-378.49M
----
-29.77%-389.7M
----
---300.3M
Accounts receivable (increase)decrease
----
97.14%-51.31M
----
-71.41%-1.79B
----
-30.53%-1.05B
----
-15,545.26%-801.92M
----
-98.98%5.19M
Accounts payable increase (decrease)
----
-100.89%-25.32M
----
94.03%2.85B
----
111.44%1.47B
----
-24.01%693.71M
----
682.31%912.87M
Special items for working capital changes
----
69.14%637.85M
----
0.66%377.12M
----
28.55%374.63M
----
347.33%291.43M
----
-119.27%-117.83M
Cash  from business operations
----
46.25%3.68B
----
-14.00%2.52B
----
13.85%2.93B
----
3.12%2.57B
----
1.82%2.49B
Other taxs
----
23.67%-449.87M
----
-2.88%-589.36M
----
-114.45%-572.86M
----
47.57%-267.13M
----
-168.70%-509.46M
Interest paid - operating
----
-166.30%-903.53M
----
-35.41%-339.29M
----
-23.46%-250.56M
----
17.50%-202.94M
----
-34.71%-246M
Special items of business
-110.56%-161.61M
----
427.27%1.53B
----
78.60%-467.69M
----
-213.60%-2.19B
----
136.78%1.92B
----
Net cash from operations
-110.56%-161.61M
46.56%2.33B
427.27%1.53B
-24.47%1.59B
78.60%-467.69M
0.13%2.1B
-213.60%-2.19B
20.90%2.1B
136.78%1.92B
-16.30%1.74B
Cash flow from investment activities
Interest received - investment
7.79%296.84M
80.46%568.33M
125.83%275.4M
72.52%314.93M
31.43%121.95M
52.78%182.55M
84.40%92.78M
28.73%119.48M
27.05%50.32M
195.08%92.82M
Dividend received - investment
----
-20.97%7.66M
----
-10.93%9.69M
----
8.73%10.88M
----
33.91%10.01M
----
-24.74%7.47M
Loan receivable (increase) decrease
45.81%614.78M
79.67%-149.21M
250.28%421.65M
-120.65%-733.82M
139.14%120.38M
-60.42%-332.57M
-41.25%-307.53M
---207.31M
---217.72M
----
Decrease in deposits (increase)
-844.71%-3.72B
75.43%-598.94M
-6.77%-393.55M
-48.63%-2.44B
19.11%-368.61M
-550.58%-1.64B
-51.84%-455.67M
195.85%363.98M
73.04%-300.09M
136.09%123.03M
Sale of fixed assets
458.23%23.78M
31.79%57.69M
-25.24%4.26M
-32.77%43.78M
-36.60%5.7M
106.43%65.12M
-93.40%8.99M
62.46%31.55M
1,717.13%136.09M
-27.74%19.42M
Purchase of fixed assets
-17.73%-1.08B
-63.90%-3.19B
-15.39%-915.15M
-27.42%-1.95B
-75.36%-793.13M
-59.75%-1.53B
30.07%-452.27M
-1.65%-957.47M
-111.10%-646.74M
-97.76%-941.97M
Selling intangible assets
----
----
----
----
----
----
----
----
--9.37M
----
Purchase of intangible assets
----
-38.10%-146.92M
----
67.49%-106.39M
----
-103.17%-327.27M
----
-153.56%-161.08M
27.10%-13.1M
---63.53M
Sale of subsidiaries
---67.06M
-51.42%31.1M
----
--64.02M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--16.63M
----
----
----
---161.91M
----
----
Recovery of cash from investments
13.92%2.31B
-69.53%3.13B
-64.54%2.03B
-23.44%10.26B
20.35%5.71B
1,634.78%13.4B
9,311.20%4.75B
6,010.54%772.56M
---51.54M
-99.93%12.64M
Cash on investment
26.29%-2.86B
64.00%-3.59B
49.50%-3.88B
33.17%-9.96B
-10.11%-7.68B
-1,343.89%-14.91B
-4,073.96%-6.97B
-335.82%-1.03B
40.01%-167.1M
98.86%-236.95M
Other items in the investment business
-44.44%66.08M
14.64%310.03M
-16.07%118.94M
105.94%270.44M
37.15%141.71M
6.11%131.32M
643.71%103.32M
19.70%123.76M
-60.61%13.89M
144.21%103.39M
Net cash from investment operations
-88.47%-4.41B
15.08%-3.58B
14.53%-2.34B
14.90%-4.21B
15.42%-2.74B
-350.21%-4.95B
-172.87%-3.24B
-24.38%-1.1B
27.35%-1.19B
58.23%-883.68M
Net cash before financing
-464.49%-4.57B
52.45%-1.25B
74.73%-810.16M
7.81%-2.62B
40.87%-3.21B
-383.62%-2.84B
-835.79%-5.42B
17.29%1B
189.77%737.04M
2,315.81%854.84M
Cash flow from financing activities
New borrowing
14.50%10.29B
69.27%13.47B
80.14%8.99B
-2.66%7.96B
-5.30%4.99B
48.56%8.17B
28.77%5.27B
2.73%5.5B
1.15%4.09B
34.76%5.36B
Refund
-30.07%-5.07B
-72.07%-10.6B
-127.86%-3.9B
-11.44%-6.16B
-98.91%-1.71B
4.62%-5.53B
71.34%-860.06M
5.75%-5.8B
5.55%-3B
-75.57%-6.15B
Issuing shares
----
--972.05M
----
----
----
--4.73B
--4.73B
----
----
----
Dividends paid - financing
65.10%-90.33M
-67.75%-670.9M
-151.18%-258.82M
12.84%-399.95M
-31.19%-103.04M
0.65%-458.85M
72.96%-78.54M
-21.84%-461.84M
-9.19%-290.45M
2.75%-379.04M
Absorb investment income
----
-98.48%1.47M
-98.27%1.55M
-46.49%96.51M
-50.02%89.22M
154.95%180.35M
166.42%178.5M
-87.29%70.74M
36.73%67M
1,035.60%556.44M
Issuance expenses and redemption of securities expenses
---1.12M
----
----
----
----
----
45.86%-2.65M
---4.89M
---4.89M
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
---15M
Other items of the financing business
---210M
----
----
----
----
----
----
----
-101.34%-1.44M
183.41%105.57M
Net cash from financing operations
1.88%4.91B
114.70%3.16B
48.10%4.82B
-79.25%1.47B
-64.74%3.26B
1,111.33%7.08B
980.01%9.23B
-31.09%-700.55M
-8.46%855.07M
-861,832.26%-534.4M
Net Cash
-91.53%339.84M
265.84%1.91B
7,949.72%4.01B
-127.15%-1.15B
-98.69%49.85M
1,303.79%4.24B
139.41%3.81B
-5.72%302.11M
1,307.93%1.59B
929.27%320.44M
Begining period cash
25.31%9.46B
-13.24%7.55B
-13.24%7.55B
95.17%8.7B
95.17%8.7B
7.27%4.46B
7.27%4.46B
8.36%4.15B
8.36%4.15B
-1.00%3.83B
Cash at the end
-15.25%9.8B
25.31%9.46B
32.14%11.56B
-13.24%7.55B
5.80%8.75B
95.17%8.7B
43.88%8.27B
7.27%4.46B
45.59%5.75B
8.36%4.15B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -----6.40%2.56B----49.10%2.74B-----37.73%1.84B----38.74%2.95B----32.47%2.13B
Profit adjustment
Interest (income) - adjustment -----80.46%-568.33M-----44.33%-314.93M-----58.20%-218.2M-----48.17%-137.93M-----195.96%-93.09M
Dividend (income)- adjustment ----20.97%-7.66M----10.93%-9.69M-----8.73%-10.88M-----103.92%-10.01M----3,740.76%255.04M
Attributable subsidiary (profit) loss -----7.73%835K-----66.91%905K----252.45%2.74M----205.51%776K----108.13%254K
Impairment and provisions: ----64.56%394.04M----89.52%239.45M----791.09%126.35M-----74.51%14.18M----78.61%55.63M
-Impairmen of inventory (reversal) ----251.28%338.6M----647.92%96.39M----166.78%12.89M-----79.07%4.83M----183.63%23.08M
-Other impairments and provisions -----61.25%55.44M----26.09%143.06M----1,113.72%113.46M-----71.28%9.35M----41.46%32.55M
Revaluation surplus: ----107.71%3.36M-----499.42%-43.63M-----14.36%-7.28M----38.99%-6.36M-----189.42%-10.43M
-Derivative financial instruments fair value (increase) ----71.32%-16.94M-----176.62%-59.06M-----181.19%-21.35M----1,041.49%26.3M----8.17%2.3M
-Other fair value changes ----31.51%20.3M----9.69%15.44M----143.09%14.07M-----156.49%-32.66M-----233.56%-12.74M
Asset sale loss (gain): ----320.14%55.17M-----71.44%13.13M------45.99M----------------
-Loss (gain) from sale of subsidiary company ---------------53.33M------------------------
-Loss (gain) on sale of property, machinery and equipment -----16.99%55.17M----44.53%66.46M------45.99M----------------
Depreciation and amortization: ----7.91%786.7M----31.02%729.05M----13.68%556.45M----9.07%489.48M----13.91%448.78M
-Other depreciation and amortization -----100.79%-80.54M----13.03%-40.11M-----16.00%-46.12M-----22.88%-39.76M-----606.37%-32.36M
Financial expense ----41.69%482.78M----34.10%340.74M----19.78%254.09M----1,647.84%212.13M-------13.71M
Exchange Loss (gain) -----75.20%33.14M----5,025.51%133.63M-------2.71M----------------
Special items ----81.82%-10.86M----0.37%-59.74M-----693.41%-59.96M-----37.92%10.1M----120.45%16.28M
Operating profit before the change of operating capital -----0.93%3.73B----49.31%3.77B-----28.35%2.52B----26.48%3.52B----28.09%2.78B
Change of operating capital
Inventory (increase) decrease ----87.57%-305.61M-----21,078.48%-2.46B----98.44%-11.61M----5.94%-743.77M----17.66%-790.74M
Developing property (increase)decrease -----39.31%-305.36M----42.09%-219.19M----2.87%-378.49M-----29.77%-389.7M-------300.3M
Accounts receivable (increase)decrease ----97.14%-51.31M-----71.41%-1.79B-----30.53%-1.05B-----15,545.26%-801.92M-----98.98%5.19M
Accounts payable increase (decrease) -----100.89%-25.32M----94.03%2.85B----111.44%1.47B-----24.01%693.71M----682.31%912.87M
Special items for working capital changes ----69.14%637.85M----0.66%377.12M----28.55%374.63M----347.33%291.43M-----119.27%-117.83M
Cash  from business operations ----46.25%3.68B-----14.00%2.52B----13.85%2.93B----3.12%2.57B----1.82%2.49B
Other taxs ----23.67%-449.87M-----2.88%-589.36M-----114.45%-572.86M----47.57%-267.13M-----168.70%-509.46M
Interest paid - operating -----166.30%-903.53M-----35.41%-339.29M-----23.46%-250.56M----17.50%-202.94M-----34.71%-246M
Special items of business -110.56%-161.61M----427.27%1.53B----78.60%-467.69M-----213.60%-2.19B----136.78%1.92B----
Net cash from operations -110.56%-161.61M46.56%2.33B427.27%1.53B-24.47%1.59B78.60%-467.69M0.13%2.1B-213.60%-2.19B20.90%2.1B136.78%1.92B-16.30%1.74B
Cash flow from investment activities
Interest received - investment 7.79%296.84M80.46%568.33M125.83%275.4M72.52%314.93M31.43%121.95M52.78%182.55M84.40%92.78M28.73%119.48M27.05%50.32M195.08%92.82M
Dividend received - investment -----20.97%7.66M-----10.93%9.69M----8.73%10.88M----33.91%10.01M-----24.74%7.47M
Loan receivable (increase) decrease 45.81%614.78M79.67%-149.21M250.28%421.65M-120.65%-733.82M139.14%120.38M-60.42%-332.57M-41.25%-307.53M---207.31M---217.72M----
Decrease in deposits (increase) -844.71%-3.72B75.43%-598.94M-6.77%-393.55M-48.63%-2.44B19.11%-368.61M-550.58%-1.64B-51.84%-455.67M195.85%363.98M73.04%-300.09M136.09%123.03M
Sale of fixed assets 458.23%23.78M31.79%57.69M-25.24%4.26M-32.77%43.78M-36.60%5.7M106.43%65.12M-93.40%8.99M62.46%31.55M1,717.13%136.09M-27.74%19.42M
Purchase of fixed assets -17.73%-1.08B-63.90%-3.19B-15.39%-915.15M-27.42%-1.95B-75.36%-793.13M-59.75%-1.53B30.07%-452.27M-1.65%-957.47M-111.10%-646.74M-97.76%-941.97M
Selling intangible assets ----------------------------------9.37M----
Purchase of intangible assets -----38.10%-146.92M----67.49%-106.39M-----103.17%-327.27M-----153.56%-161.08M27.10%-13.1M---63.53M
Sale of subsidiaries ---67.06M-51.42%31.1M------64.02M------------------------
Acquisition of subsidiaries --------------16.63M---------------161.91M--------
Recovery of cash from investments 13.92%2.31B-69.53%3.13B-64.54%2.03B-23.44%10.26B20.35%5.71B1,634.78%13.4B9,311.20%4.75B6,010.54%772.56M---51.54M-99.93%12.64M
Cash on investment 26.29%-2.86B64.00%-3.59B49.50%-3.88B33.17%-9.96B-10.11%-7.68B-1,343.89%-14.91B-4,073.96%-6.97B-335.82%-1.03B40.01%-167.1M98.86%-236.95M
Other items in the investment business -44.44%66.08M14.64%310.03M-16.07%118.94M105.94%270.44M37.15%141.71M6.11%131.32M643.71%103.32M19.70%123.76M-60.61%13.89M144.21%103.39M
Net cash from investment operations -88.47%-4.41B15.08%-3.58B14.53%-2.34B14.90%-4.21B15.42%-2.74B-350.21%-4.95B-172.87%-3.24B-24.38%-1.1B27.35%-1.19B58.23%-883.68M
Net cash before financing -464.49%-4.57B52.45%-1.25B74.73%-810.16M7.81%-2.62B40.87%-3.21B-383.62%-2.84B-835.79%-5.42B17.29%1B189.77%737.04M2,315.81%854.84M
Cash flow from financing activities
New borrowing 14.50%10.29B69.27%13.47B80.14%8.99B-2.66%7.96B-5.30%4.99B48.56%8.17B28.77%5.27B2.73%5.5B1.15%4.09B34.76%5.36B
Refund -30.07%-5.07B-72.07%-10.6B-127.86%-3.9B-11.44%-6.16B-98.91%-1.71B4.62%-5.53B71.34%-860.06M5.75%-5.8B5.55%-3B-75.57%-6.15B
Issuing shares ------972.05M--------------4.73B--4.73B------------
Dividends paid - financing 65.10%-90.33M-67.75%-670.9M-151.18%-258.82M12.84%-399.95M-31.19%-103.04M0.65%-458.85M72.96%-78.54M-21.84%-461.84M-9.19%-290.45M2.75%-379.04M
Absorb investment income -----98.48%1.47M-98.27%1.55M-46.49%96.51M-50.02%89.22M154.95%180.35M166.42%178.5M-87.29%70.74M36.73%67M1,035.60%556.44M
Issuance expenses and redemption of securities expenses ---1.12M--------------------45.86%-2.65M---4.89M---4.89M----
Pledged bank deposit (increase) decrease ---------------------------------------15M
Other items of the financing business ---210M-----------------------------101.34%-1.44M183.41%105.57M
Net cash from financing operations 1.88%4.91B114.70%3.16B48.10%4.82B-79.25%1.47B-64.74%3.26B1,111.33%7.08B980.01%9.23B-31.09%-700.55M-8.46%855.07M-861,832.26%-534.4M
Net Cash -91.53%339.84M265.84%1.91B7,949.72%4.01B-127.15%-1.15B-98.69%49.85M1,303.79%4.24B139.41%3.81B-5.72%302.11M1,307.93%1.59B929.27%320.44M
Begining period cash 25.31%9.46B-13.24%7.55B-13.24%7.55B95.17%8.7B95.17%8.7B7.27%4.46B7.27%4.46B8.36%4.15B8.36%4.15B-1.00%3.83B
Cash at the end -15.25%9.8B25.31%9.46B32.14%11.56B-13.24%7.55B5.80%8.75B95.17%8.7B43.88%8.27B7.27%4.46B45.59%5.75B8.36%4.15B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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