HK Stock MarketDetailed Quotes

00826 TIANGONG INT'L

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  • 1.790
  • -0.050-2.72%
Market Closed Jul 19 16:08 CST
4.88BMarket Cap11.93P/E (TTM)

TIANGONG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-4.10%2.48B
7.64%2.73B
13.43%2.58B
26.74%2.53B
34.90%2.28B
18.23%2B
-2.67%1.69B
-8.92%1.69B
-13.02%1.73B
-1.62%1.86B
Accounts receivable
34.95%3.55B
15.35%3.1B
23.53%2.63B
24.63%2.69B
-14.13%2.13B
-21.03%2.16B
-8.37%2.48B
13.99%2.73B
15.17%2.71B
7.33%2.39B
Cash and equivalents
-38.59%749.09M
13.43%1.25B
-10.10%1.22B
-46.66%1.1B
64.02%1.36B
246.24%2.06B
107.84%827.25M
3.02%594.79M
-31.76%398.02M
42.51%577.37M
Fixed time deposit-current assets
-2.52%1.31B
-1.99%1.57B
-23.30%1.34B
43.34%1.6B
399.85%1.75B
164.86%1.12B
-30.00%350M
-26.68%422M
-30.31%500M
-25.46%575.57M
Secured deposit
-7.68%129.29M
59.59%281.54M
-42.65%140.04M
14.74%176.42M
-36.52%244.19M
-76.34%153.75M
-36.98%384.7M
4.71%649.72M
31.41%610.4M
117.43%620.5M
Short-term investment
----
----
----
----
----
----
----
-24.14%3.14M
----
92.51%4.14M
Financial assets at fair value-current assets
6.72%1.11M
-99.01%1.02M
-36.95%1.04M
-77.41%103M
-99.81%1.65M
--455.88M
31,622.13%877.12M
----
--2.77M
----
Total current assets
3.77%8.22B
8.84%8.92B
2.03%7.92B
3.25%8.2B
17.43%7.76B
30.40%7.94B
11.00%6.61B
1.02%6.09B
-2.59%5.95B
7.98%6.03B
Non-current assets
Property, plant and equipment
-2.19%4.51B
6.49%4.58B
7.82%4.61B
2.49%4.3B
3.31%4.27B
6.49%4.19B
6.97%4.14B
5.22%3.94B
7.50%3.87B
5.80%3.74B
Advance payment
6.43%248.87M
31.12%251.91M
43.27%233.84M
31.83%192.12M
10.60%163.21M
30.23%145.74M
30.19%147.58M
-2.62%111.91M
21.07%113.35M
64.17%114.92M
Associated company interest
3.88%99.18M
33.47%103.12M
54.45%95.47M
12.88%77.26M
11.23%61.81M
17.57%68.44M
3.94%55.57M
3.38%58.21M
3.01%53.47M
10.03%56.31M
Interests in Joint Venture
-37.44%29.82M
14.71%40.93M
23.18%47.67M
-0.63%35.68M
36.50%38.7M
57.91%35.91M
2.58%28.35M
-16.80%22.74M
-18.26%27.64M
-11.46%27.33M
Intangible assets
-11.65%57.72M
288.69%62.16M
285.63%65.33M
-10.62%15.99M
-10.08%16.94M
--17.89M
--18.84M
----
----
----
Goodwill
0.00%144.6M
558.50%144.6M
558.50%144.6M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
Deferred tax assets
5.61%63.37M
-0.96%51.59M
42.17%60.01M
7.57%52.09M
-4.44%42.21M
-1.55%48.42M
19.03%44.17M
53.02%49.18M
47.29%37.11M
4.73%32.14M
Other illiquid assets
1.66%192.84M
-11.65%196.92M
2.37%189.69M
43.16%222.89M
36.45%185.31M
23.76%155.69M
-4.02%135.81M
-5.36%125.8M
41.47%141.5M
36.04%132.92M
Total non-current assets
-1.85%5.34B
10.42%5.43B
13.34%5.44B
4.88%4.92B
4.68%4.8B
8.32%4.69B
7.67%4.59B
4.83%4.33B
8.62%4.26B
7.51%4.13B
Total assets
1.48%13.56B
9.43%14.35B
6.36%13.36B
3.85%13.11B
12.20%12.56B
21.23%12.63B
9.61%11.2B
2.57%10.42B
1.79%10.22B
7.79%10.15B
Liabilities
Current liabilities
Accounts payable
-4.62%1.58B
17.77%2B
20.81%1.66B
0.25%1.7B
-15.13%1.37B
-3.73%1.7B
1.12%1.62B
-6.33%1.76B
-16.25%1.6B
29.27%1.88B
Tax payable
-5.35%26.73M
73.74%40.36M
-31.05%28.24M
-37.41%23.23M
-36.15%40.96M
29.44%37.11M
128.07%64.14M
62.21%28.67M
23,935.90%28.12M
56.09%17.68M
Bank loans and overdrafts
18.35%2.21B
68.12%2.7B
16.62%1.87B
-17.82%1.61B
-42.29%1.6B
-20.14%1.96B
6.17%2.77B
4.76%2.45B
14.37%2.61B
-8.31%2.34B
Deferred income-current liabilities
----
----
----
----
----
----
----
23.30%6.51M
23.30%6.51M
0.00%5.28M
Special items of current liabilities
3.71%1.58B
3.78%1.55B
3.86%1.52B
3.93%1.5B
319.44%1.47B
--1.44B
--350M
----
----
----
Total current liabilities
6.32%5.4B
30.48%6.3B
13.29%5.08B
-5.88%4.83B
-6.72%4.48B
20.78%5.13B
13.15%4.81B
0.11%4.25B
1.12%4.25B
5.47%4.24B
Net current assets
-0.78%2.82B
-22.16%2.62B
-13.36%2.84B
19.92%3.37B
81.83%3.28B
52.58%2.81B
5.64%1.8B
3.18%1.84B
-10.74%1.71B
14.47%1.79B
Total assets less current liabilities
-1.49%8.16B
-2.83%8.05B
2.51%8.28B
10.52%8.29B
26.44%8.08B
21.53%7.5B
7.09%6.39B
4.33%6.17B
2.28%5.97B
9.52%5.91B
Non-current liabilities
Long-term bank loan
-33.34%685.6M
-36.05%748.9M
-0.92%1.03B
43.86%1.17B
75.39%1.04B
3.64%814M
-7.36%591.84M
-12.69%785.38M
-28.95%638.89M
38.78%899.55M
Deferred tax liability
-26.34%52.52M
-38.68%58.19M
-28.76%71.31M
-7.00%94.9M
-0.93%100.09M
28.88%102.05M
35.34%101.03M
19.64%79.18M
19.89%74.65M
14.28%66.18M
Deferred income-non-current liabilities
-11.15%37.79M
-16.75%38.64M
-15.46%42.53M
-14.35%46.42M
-13.39%50.31M
-1.71%54.19M
13.07%58.08M
15.20%55.14M
1.72%51.37M
-9.93%47.86M
Total non-current liabilities
-32.08%775.91M
-35.55%845.74M
-3.88%1.14B
35.26%1.31B
58.25%1.19B
5.50%970.24M
-1.82%750.95M
-9.26%919.69M
-24.41%764.91M
33.50%1.01B
Total liabilities
-0.73%6.18B
16.37%7.14B
9.69%6.22B
0.66%6.14B
2.05%5.67B
18.06%6.1B
10.86%5.56B
-1.70%5.17B
-3.84%5.01B
9.92%5.26B
Total assets less total liabilities
3.41%7.38B
3.32%7.21B
3.61%7.14B
6.84%6.97B
22.20%6.89B
24.34%6.53B
8.40%5.64B
7.15%5.25B
7.88%5.2B
5.60%4.9B
Total equity and non-current liabilities
-1.49%8.16B
-2.83%8.05B
2.51%8.28B
10.52%8.29B
26.44%8.08B
21.53%7.5B
7.09%6.39B
4.33%6.17B
2.28%5.97B
9.52%5.91B
Equity
Share capital
-0.36%49.06M
-0.36%49.06M
-0.34%49.23M
-0.34%49.23M
6.96%49.4M
8.11%49.4M
0.92%46.19M
1.00%45.69M
1.16%45.77M
0.00%45.24M
Reserve
3.00%7.02B
3.10%6.86B
3.50%6.81B
7.03%6.66B
21.33%6.58B
23.51%6.22B
8.69%5.42B
7.16%5.03B
7.88%4.99B
5.64%4.7B
Shareholders' Equity
2.98%7.06B
3.08%6.91B
3.47%6.86B
6.98%6.7B
21.21%6.63B
23.37%6.27B
8.61%5.47B
7.10%5.08B
7.81%5.04B
5.58%4.74B
Non-controlling interest
13.87%320.03M
9.55%294.05M
7.14%281.05M
3.54%268.41M
54.22%262.31M
53.49%259.23M
1.98%170.09M
8.48%168.89M
10.12%166.79M
6.05%155.69M
Total equity
3.41%7.38B
3.32%7.21B
3.61%7.14B
6.84%6.97B
22.20%6.89B
24.34%6.53B
8.40%5.64B
7.15%5.25B
7.88%5.2B
5.60%4.9B
Total equity and total liabilities
1.48%13.56B
9.43%14.35B
6.36%13.36B
3.85%13.11B
12.20%12.56B
21.23%12.63B
9.61%11.2B
2.57%10.42B
1.79%10.22B
7.79%10.15B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -4.10%2.48B7.64%2.73B13.43%2.58B26.74%2.53B34.90%2.28B18.23%2B-2.67%1.69B-8.92%1.69B-13.02%1.73B-1.62%1.86B
Accounts receivable 34.95%3.55B15.35%3.1B23.53%2.63B24.63%2.69B-14.13%2.13B-21.03%2.16B-8.37%2.48B13.99%2.73B15.17%2.71B7.33%2.39B
Cash and equivalents -38.59%749.09M13.43%1.25B-10.10%1.22B-46.66%1.1B64.02%1.36B246.24%2.06B107.84%827.25M3.02%594.79M-31.76%398.02M42.51%577.37M
Fixed time deposit-current assets -2.52%1.31B-1.99%1.57B-23.30%1.34B43.34%1.6B399.85%1.75B164.86%1.12B-30.00%350M-26.68%422M-30.31%500M-25.46%575.57M
Secured deposit -7.68%129.29M59.59%281.54M-42.65%140.04M14.74%176.42M-36.52%244.19M-76.34%153.75M-36.98%384.7M4.71%649.72M31.41%610.4M117.43%620.5M
Short-term investment -----------------------------24.14%3.14M----92.51%4.14M
Financial assets at fair value-current assets 6.72%1.11M-99.01%1.02M-36.95%1.04M-77.41%103M-99.81%1.65M--455.88M31,622.13%877.12M------2.77M----
Total current assets 3.77%8.22B8.84%8.92B2.03%7.92B3.25%8.2B17.43%7.76B30.40%7.94B11.00%6.61B1.02%6.09B-2.59%5.95B7.98%6.03B
Non-current assets
Property, plant and equipment -2.19%4.51B6.49%4.58B7.82%4.61B2.49%4.3B3.31%4.27B6.49%4.19B6.97%4.14B5.22%3.94B7.50%3.87B5.80%3.74B
Advance payment 6.43%248.87M31.12%251.91M43.27%233.84M31.83%192.12M10.60%163.21M30.23%145.74M30.19%147.58M-2.62%111.91M21.07%113.35M64.17%114.92M
Associated company interest 3.88%99.18M33.47%103.12M54.45%95.47M12.88%77.26M11.23%61.81M17.57%68.44M3.94%55.57M3.38%58.21M3.01%53.47M10.03%56.31M
Interests in Joint Venture -37.44%29.82M14.71%40.93M23.18%47.67M-0.63%35.68M36.50%38.7M57.91%35.91M2.58%28.35M-16.80%22.74M-18.26%27.64M-11.46%27.33M
Intangible assets -11.65%57.72M288.69%62.16M285.63%65.33M-10.62%15.99M-10.08%16.94M--17.89M--18.84M------------
Goodwill 0.00%144.6M558.50%144.6M558.50%144.6M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M
Deferred tax assets 5.61%63.37M-0.96%51.59M42.17%60.01M7.57%52.09M-4.44%42.21M-1.55%48.42M19.03%44.17M53.02%49.18M47.29%37.11M4.73%32.14M
Other illiquid assets 1.66%192.84M-11.65%196.92M2.37%189.69M43.16%222.89M36.45%185.31M23.76%155.69M-4.02%135.81M-5.36%125.8M41.47%141.5M36.04%132.92M
Total non-current assets -1.85%5.34B10.42%5.43B13.34%5.44B4.88%4.92B4.68%4.8B8.32%4.69B7.67%4.59B4.83%4.33B8.62%4.26B7.51%4.13B
Total assets 1.48%13.56B9.43%14.35B6.36%13.36B3.85%13.11B12.20%12.56B21.23%12.63B9.61%11.2B2.57%10.42B1.79%10.22B7.79%10.15B
Liabilities
Current liabilities
Accounts payable -4.62%1.58B17.77%2B20.81%1.66B0.25%1.7B-15.13%1.37B-3.73%1.7B1.12%1.62B-6.33%1.76B-16.25%1.6B29.27%1.88B
Tax payable -5.35%26.73M73.74%40.36M-31.05%28.24M-37.41%23.23M-36.15%40.96M29.44%37.11M128.07%64.14M62.21%28.67M23,935.90%28.12M56.09%17.68M
Bank loans and overdrafts 18.35%2.21B68.12%2.7B16.62%1.87B-17.82%1.61B-42.29%1.6B-20.14%1.96B6.17%2.77B4.76%2.45B14.37%2.61B-8.31%2.34B
Deferred income-current liabilities ----------------------------23.30%6.51M23.30%6.51M0.00%5.28M
Special items of current liabilities 3.71%1.58B3.78%1.55B3.86%1.52B3.93%1.5B319.44%1.47B--1.44B--350M------------
Total current liabilities 6.32%5.4B30.48%6.3B13.29%5.08B-5.88%4.83B-6.72%4.48B20.78%5.13B13.15%4.81B0.11%4.25B1.12%4.25B5.47%4.24B
Net current assets -0.78%2.82B-22.16%2.62B-13.36%2.84B19.92%3.37B81.83%3.28B52.58%2.81B5.64%1.8B3.18%1.84B-10.74%1.71B14.47%1.79B
Total assets less current liabilities -1.49%8.16B-2.83%8.05B2.51%8.28B10.52%8.29B26.44%8.08B21.53%7.5B7.09%6.39B4.33%6.17B2.28%5.97B9.52%5.91B
Non-current liabilities
Long-term bank loan -33.34%685.6M-36.05%748.9M-0.92%1.03B43.86%1.17B75.39%1.04B3.64%814M-7.36%591.84M-12.69%785.38M-28.95%638.89M38.78%899.55M
Deferred tax liability -26.34%52.52M-38.68%58.19M-28.76%71.31M-7.00%94.9M-0.93%100.09M28.88%102.05M35.34%101.03M19.64%79.18M19.89%74.65M14.28%66.18M
Deferred income-non-current liabilities -11.15%37.79M-16.75%38.64M-15.46%42.53M-14.35%46.42M-13.39%50.31M-1.71%54.19M13.07%58.08M15.20%55.14M1.72%51.37M-9.93%47.86M
Total non-current liabilities -32.08%775.91M-35.55%845.74M-3.88%1.14B35.26%1.31B58.25%1.19B5.50%970.24M-1.82%750.95M-9.26%919.69M-24.41%764.91M33.50%1.01B
Total liabilities -0.73%6.18B16.37%7.14B9.69%6.22B0.66%6.14B2.05%5.67B18.06%6.1B10.86%5.56B-1.70%5.17B-3.84%5.01B9.92%5.26B
Total assets less total liabilities 3.41%7.38B3.32%7.21B3.61%7.14B6.84%6.97B22.20%6.89B24.34%6.53B8.40%5.64B7.15%5.25B7.88%5.2B5.60%4.9B
Total equity and non-current liabilities -1.49%8.16B-2.83%8.05B2.51%8.28B10.52%8.29B26.44%8.08B21.53%7.5B7.09%6.39B4.33%6.17B2.28%5.97B9.52%5.91B
Equity
Share capital -0.36%49.06M-0.36%49.06M-0.34%49.23M-0.34%49.23M6.96%49.4M8.11%49.4M0.92%46.19M1.00%45.69M1.16%45.77M0.00%45.24M
Reserve 3.00%7.02B3.10%6.86B3.50%6.81B7.03%6.66B21.33%6.58B23.51%6.22B8.69%5.42B7.16%5.03B7.88%4.99B5.64%4.7B
Shareholders' Equity 2.98%7.06B3.08%6.91B3.47%6.86B6.98%6.7B21.21%6.63B23.37%6.27B8.61%5.47B7.10%5.08B7.81%5.04B5.58%4.74B
Non-controlling interest 13.87%320.03M9.55%294.05M7.14%281.05M3.54%268.41M54.22%262.31M53.49%259.23M1.98%170.09M8.48%168.89M10.12%166.79M6.05%155.69M
Total equity 3.41%7.38B3.32%7.21B3.61%7.14B6.84%6.97B22.20%6.89B24.34%6.53B8.40%5.64B7.15%5.25B7.88%5.2B5.60%4.9B
Total equity and total liabilities 1.48%13.56B9.43%14.35B6.36%13.36B3.85%13.11B12.20%12.56B21.23%12.63B9.61%11.2B2.57%10.42B1.79%10.22B7.79%10.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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