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00840 TIANYE WATER

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  • 0.179
  • +0.023+14.74%
Market Closed Jul 5 16:08 CST
92.99MMarket Cap-7160P/E (TTM)

TIANYE WATER 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
-25.64%258.13M
10.51%382.43M
-4.28%347.12M
-8.89%346.07M
-7.43%362.65M
-6.38%379.84M
6.32%391.77M
-3.92%405.72M
-10.90%368.48M
-9.22%422.29M
Accounts receivable
4.89%158.28M
21.12%187.1M
0.49%150.9M
-27.76%154.48M
-13.25%150.17M
-8.41%213.82M
-12.77%173.1M
14.96%233.45M
-6.12%198.43M
2.07%203.07M
Notes receivable
----
----
----
----
----
----
----
----
----
1,079.07%16.51M
Insurance and other receivables-current assets
-22.04%28.44M
26.01%32.98M
48.06%36.48M
-13.75%26.17M
-13.71%24.64M
24.55%30.34M
23.50%28.55M
7.44%24.36M
44.56%23.12M
-17.18%22.67M
Cash and equivalents
42.73%340.79M
54.94%196.23M
60.98%238.77M
125.64%126.64M
27.50%148.33M
-53.50%56.13M
83.95%116.34M
1.72%120.71M
-42.30%63.24M
29.64%118.67M
Other current assets
80.67%12.85M
349.06%10.51M
64.51%7.11M
-47.87%2.34M
-37.54%4.32M
-9.59%4.49M
57.46%6.92M
-15.30%4.97M
18.29%4.39M
14.05%5.86M
Special items of current assets
-21.06%6.72M
--8.84M
72.91%8.51M
----
2.54%4.92M
----
--4.8M
----
----
----
Total current assets
19.98%997.56M
35.40%958.19M
15.25%831.46M
-6.17%707.69M
-2.70%721.42M
-7.63%754.23M
10.58%741.44M
-0.99%816.51M
-13.00%670.51M
2.25%824.67M
Non-current assets
Fixed assets
-17.03%102.78M
-18.84%95.61M
1.42%123.88M
-15.69%117.81M
-16.07%122.15M
1.67%139.74M
2.56%145.54M
-7.12%137.44M
-8.20%141.91M
-6.32%147.99M
Construction in progress
29.88%11.1M
308.30%18.98M
52.21%8.55M
59.29%4.65M
122.46%5.61M
-73.16%2.92M
-83.14%2.52M
27.01%10.87M
231.64%14.97M
131.66%8.56M
Development expenditure
-66.05%3.59M
41.31%15.83M
24.75%10.57M
15.85%11.2M
4.03%8.47M
2,048.89%9.67M
--8.14M
--450K
----
----
long-term investment
-45.86%711.96K
-19.62%1.32M
-32.70%1.32M
-35.74%1.64M
-24.81%1.95M
-66.44%2.55M
-65.74%2.6M
-3.33%7.59M
-3.45%7.59M
2.24%7.85M
Intangible assets
4.00%18.12M
2.76%18.46M
-8.21%17.42M
20.77%17.96M
23.35%18.98M
-8.32%14.88M
-7.86%15.39M
10.03%16.23M
22.25%16.7M
25.01%14.75M
Deferred tax assets
18.40%2.77M
-11.17%2.32M
-10.38%2.34M
-25.46%2.61M
-25.24%2.61M
190.37%3.5M
189.60%3.49M
20.76%1.2M
11.30%1.2M
-43.32%997K
Other illiquid assets
----
----
-67.23%50K
----
28.48%152.6K
----
-59.28%118.78K
----
-85.91%291.7K
----
Special items of non-current assets
2.97%83.32M
-11.11%79.96M
-3.25%80.91M
186.91%89.95M
204.23%83.63M
57.70%31.35M
71.05%27.49M
364.73%19.88M
390.66%16.07M
122.23%4.28M
Adjustment items of non-current assets
----
----
----
----
----
----
----
----
----
--1K
Total non-current assets
-9.24%222.39M
-5.43%232.47M
0.60%245.03M
20.15%245.82M
18.64%243.56M
5.64%204.59M
3.30%205.29M
5.01%193.66M
6.25%198.73M
-0.22%184.42M
Total assets
13.33%1.22B
24.87%1.19B
11.56%1.08B
-0.55%953.51M
1.93%964.98M
-5.08%958.83M
8.92%946.73M
0.11%1.01B
-9.24%869.23M
1.79%1.01B
Liabilities
Current liabilities
Accounts payable
29.10%436.69M
52.01%329.6M
45.79%338.25M
3.31%216.83M
3.44%232.01M
-19.10%209.89M
14.37%224.3M
14.75%259.45M
-9.84%196.12M
-7.48%226.11M
Notes payable
--1M
----
----
----
----
----
----
----
----
--30M
Tax payable
-44.74%4.82M
52.66%15.56M
207.88%8.72M
38.95%10.19M
31.53%2.83M
26.27%7.34M
-57.32%2.15M
165.37%5.81M
-15.39%5.04M
64.71%2.19M
Other payables and accrued expenses
-2.15%42.82M
91.44%73.93M
25.32%43.76M
-15.57%38.62M
33.26%34.92M
106.93%45.74M
46.12%26.2M
-29.08%22.11M
-21.65%17.93M
85.55%31.17M
Short-term borrowing
-16.98%73.97M
29.88%76.63M
105.23%89.11M
75.70%59M
-18.17%43.42M
-58.03%33.58M
76.86%53.06M
166.67%80M
0.00%30M
--30M
Other current liabilities
96.74%7.48M
----
-2.94%3.8M
--5.43M
26.55%3.92M
----
19.02%3.1M
----
--2.6M
----
Special items of current liabilities
1.09%8.94M
-17.88%5.9M
-35.17%8.84M
-16.00%7.18M
62.80%13.64M
8.66%8.55M
0.75%8.38M
15.22%7.87M
-8.00%8.31M
-7.68%6.83M
Adjustment items of current liabilities
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
32.80%719.36M
71.95%664.77M
42.97%541.67M
8.39%386.6M
6.97%378.88M
-17.22%356.67M
20.77%354.2M
12.63%430.88M
-11.70%293.29M
17.58%382.57M
Net current assets
-4.00%278.2M
-8.62%293.42M
-15.40%289.79M
-19.24%321.09M
-11.54%342.54M
3.09%397.56M
2.66%387.24M
-12.77%385.64M
-13.99%377.22M
-8.12%442.1M
Total assets less current liabilities
-6.40%500.59M
-7.24%525.89M
-8.75%534.82M
-5.85%566.91M
-1.08%586.1M
3.95%602.16M
2.88%592.52M
-7.54%579.3M
-7.94%575.95M
-5.93%626.52M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
--5.68M
----
----
Deferred tax liability
-63.86%36K
----
--99.61K
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-63.27%5.96M
9.29%13.41M
21.17%16.22M
82.28%12.27M
23.96%13.39M
34.75%6.73M
42.50%10.8M
-52.10%5M
-16.12%7.58M
54.97%10.43M
Special items of non-current liabilities
6.51%43.93M
-11.61%43.63M
-5.44%41.24M
--49.36M
--43.62M
----
----
----
----
----
Total non-current liabilities
-13.28%49.92M
-7.45%57.04M
0.98%57.57M
815.63%61.63M
427.72%57.01M
-36.93%6.73M
42.50%10.8M
2.34%10.67M
-16.12%7.58M
4.83%10.43M
Total liabilities
28.38%769.28M
61.04%721.82M
37.48%599.24M
23.34%448.23M
19.42%435.88M
-17.70%363.4M
21.32%365.01M
12.35%441.55M
-11.82%300.87M
17.20%392.99M
Total assets less total liabilities
-5.57%450.67M
-7.21%468.85M
-9.80%477.26M
-15.14%505.28M
-9.05%529.09M
4.71%595.43M
2.35%581.72M
-7.70%568.63M
-7.82%568.36M
-6.09%616.09M
Total equity and non-current liabilities
-6.40%500.59M
-7.24%525.89M
-8.75%534.82M
-5.85%566.91M
-1.08%586.1M
3.95%602.16M
2.88%592.52M
-7.54%579.3M
-7.94%575.95M
-5.93%626.52M
Equity
Share capital
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
0.00%519.52M
Legal reserve
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
0.00%34.72M
Capital reserve
-41.12%23.08M
-0.38%26.1M
49.65%39.21M
1.79%26.2M
1.79%26.2M
67.43%25.74M
67.42%25.74M
0.00%15.37M
0.00%15.37M
0.00%15.37M
Undistributed profit
-7.73%-160.98M
-48.15%-149.67M
-95.29%-149.43M
-930.28%-101.03M
-690.52%-76.52M
1.84%-9.81M
6.29%-9.68M
-126.69%-9.99M
-127.46%-10.33M
-50.08%37.44M
Shareholders' Equity
-6.23%416.35M
-10.17%430.67M
-11.89%444.02M
-15.92%479.42M
-11.64%503.93M
1.89%570.18M
1.97%570.3M
-7.81%559.63M
-7.90%559.29M
-5.83%607.05M
Non-controlling interest
3.29%34.32M
47.59%38.17M
32.06%33.23M
2.44%25.87M
120.38%25.16M
180.58%25.25M
25.82%11.42M
-0.43%9M
-2.83%9.08M
-20.90%9.04M
Total equity
-5.57%450.67M
-7.21%468.85M
-9.80%477.26M
-15.14%505.28M
-9.05%529.09M
4.71%595.43M
2.35%581.72M
-7.70%568.63M
-7.82%568.36M
-6.09%616.09M
Total equity and total liabilities
13.33%1.22B
24.87%1.19B
11.56%1.08B
-0.55%953.51M
1.93%964.98M
-5.08%958.83M
8.92%946.73M
0.11%1.01B
-9.24%869.23M
1.79%1.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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 -25.64%258.13M10.51%382.43M-4.28%347.12M-8.89%346.07M-7.43%362.65M-6.38%379.84M6.32%391.77M-3.92%405.72M-10.90%368.48M-9.22%422.29M
Accounts receivable 4.89%158.28M21.12%187.1M0.49%150.9M-27.76%154.48M-13.25%150.17M-8.41%213.82M-12.77%173.1M14.96%233.45M-6.12%198.43M2.07%203.07M
Notes receivable ------------------------------------1,079.07%16.51M
Insurance and other receivables-current assets -22.04%28.44M26.01%32.98M48.06%36.48M-13.75%26.17M-13.71%24.64M24.55%30.34M23.50%28.55M7.44%24.36M44.56%23.12M-17.18%22.67M
Cash and equivalents 42.73%340.79M54.94%196.23M60.98%238.77M125.64%126.64M27.50%148.33M-53.50%56.13M83.95%116.34M1.72%120.71M-42.30%63.24M29.64%118.67M
Other current assets 80.67%12.85M349.06%10.51M64.51%7.11M-47.87%2.34M-37.54%4.32M-9.59%4.49M57.46%6.92M-15.30%4.97M18.29%4.39M14.05%5.86M
Special items of current assets -21.06%6.72M--8.84M72.91%8.51M----2.54%4.92M------4.8M------------
Total current assets 19.98%997.56M35.40%958.19M15.25%831.46M-6.17%707.69M-2.70%721.42M-7.63%754.23M10.58%741.44M-0.99%816.51M-13.00%670.51M2.25%824.67M
Non-current assets
Fixed assets -17.03%102.78M-18.84%95.61M1.42%123.88M-15.69%117.81M-16.07%122.15M1.67%139.74M2.56%145.54M-7.12%137.44M-8.20%141.91M-6.32%147.99M
Construction in progress 29.88%11.1M308.30%18.98M52.21%8.55M59.29%4.65M122.46%5.61M-73.16%2.92M-83.14%2.52M27.01%10.87M231.64%14.97M131.66%8.56M
Development expenditure -66.05%3.59M41.31%15.83M24.75%10.57M15.85%11.2M4.03%8.47M2,048.89%9.67M--8.14M--450K--------
long-term investment -45.86%711.96K-19.62%1.32M-32.70%1.32M-35.74%1.64M-24.81%1.95M-66.44%2.55M-65.74%2.6M-3.33%7.59M-3.45%7.59M2.24%7.85M
Intangible assets 4.00%18.12M2.76%18.46M-8.21%17.42M20.77%17.96M23.35%18.98M-8.32%14.88M-7.86%15.39M10.03%16.23M22.25%16.7M25.01%14.75M
Deferred tax assets 18.40%2.77M-11.17%2.32M-10.38%2.34M-25.46%2.61M-25.24%2.61M190.37%3.5M189.60%3.49M20.76%1.2M11.30%1.2M-43.32%997K
Other illiquid assets ---------67.23%50K----28.48%152.6K-----59.28%118.78K-----85.91%291.7K----
Special items of non-current assets 2.97%83.32M-11.11%79.96M-3.25%80.91M186.91%89.95M204.23%83.63M57.70%31.35M71.05%27.49M364.73%19.88M390.66%16.07M122.23%4.28M
Adjustment items of non-current assets --------------------------------------1K
Total non-current assets -9.24%222.39M-5.43%232.47M0.60%245.03M20.15%245.82M18.64%243.56M5.64%204.59M3.30%205.29M5.01%193.66M6.25%198.73M-0.22%184.42M
Total assets 13.33%1.22B24.87%1.19B11.56%1.08B-0.55%953.51M1.93%964.98M-5.08%958.83M8.92%946.73M0.11%1.01B-9.24%869.23M1.79%1.01B
Liabilities
Current liabilities
Accounts payable 29.10%436.69M52.01%329.6M45.79%338.25M3.31%216.83M3.44%232.01M-19.10%209.89M14.37%224.3M14.75%259.45M-9.84%196.12M-7.48%226.11M
Notes payable --1M----------------------------------30M
Tax payable -44.74%4.82M52.66%15.56M207.88%8.72M38.95%10.19M31.53%2.83M26.27%7.34M-57.32%2.15M165.37%5.81M-15.39%5.04M64.71%2.19M
Other payables and accrued expenses -2.15%42.82M91.44%73.93M25.32%43.76M-15.57%38.62M33.26%34.92M106.93%45.74M46.12%26.2M-29.08%22.11M-21.65%17.93M85.55%31.17M
Short-term borrowing -16.98%73.97M29.88%76.63M105.23%89.11M75.70%59M-18.17%43.42M-58.03%33.58M76.86%53.06M166.67%80M0.00%30M--30M
Other current liabilities 96.74%7.48M-----2.94%3.8M--5.43M26.55%3.92M----19.02%3.1M------2.6M----
Special items of current liabilities 1.09%8.94M-17.88%5.9M-35.17%8.84M-16.00%7.18M62.80%13.64M8.66%8.55M0.75%8.38M15.22%7.87M-8.00%8.31M-7.68%6.83M
Adjustment items of current liabilities ------------------0.01--------------------
Total current liabilities 32.80%719.36M71.95%664.77M42.97%541.67M8.39%386.6M6.97%378.88M-17.22%356.67M20.77%354.2M12.63%430.88M-11.70%293.29M17.58%382.57M
Net current assets -4.00%278.2M-8.62%293.42M-15.40%289.79M-19.24%321.09M-11.54%342.54M3.09%397.56M2.66%387.24M-12.77%385.64M-13.99%377.22M-8.12%442.1M
Total assets less current liabilities -6.40%500.59M-7.24%525.89M-8.75%534.82M-5.85%566.91M-1.08%586.1M3.95%602.16M2.88%592.52M-7.54%579.3M-7.94%575.95M-5.93%626.52M
Non-current liabilities
Long-term accounts payable ------------------------------5.68M--------
Deferred tax liability -63.86%36K------99.61K----------------------------
Deferred income-non-current liabilities -63.27%5.96M9.29%13.41M21.17%16.22M82.28%12.27M23.96%13.39M34.75%6.73M42.50%10.8M-52.10%5M-16.12%7.58M54.97%10.43M
Special items of non-current liabilities 6.51%43.93M-11.61%43.63M-5.44%41.24M--49.36M--43.62M--------------------
Total non-current liabilities -13.28%49.92M-7.45%57.04M0.98%57.57M815.63%61.63M427.72%57.01M-36.93%6.73M42.50%10.8M2.34%10.67M-16.12%7.58M4.83%10.43M
Total liabilities 28.38%769.28M61.04%721.82M37.48%599.24M23.34%448.23M19.42%435.88M-17.70%363.4M21.32%365.01M12.35%441.55M-11.82%300.87M17.20%392.99M
Total assets less total liabilities -5.57%450.67M-7.21%468.85M-9.80%477.26M-15.14%505.28M-9.05%529.09M4.71%595.43M2.35%581.72M-7.70%568.63M-7.82%568.36M-6.09%616.09M
Total equity and non-current liabilities -6.40%500.59M-7.24%525.89M-8.75%534.82M-5.85%566.91M-1.08%586.1M3.95%602.16M2.88%592.52M-7.54%579.3M-7.94%575.95M-5.93%626.52M
Equity
Share capital 0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M0.00%519.52M
Legal reserve 0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M0.00%34.72M
Capital reserve -41.12%23.08M-0.38%26.1M49.65%39.21M1.79%26.2M1.79%26.2M67.43%25.74M67.42%25.74M0.00%15.37M0.00%15.37M0.00%15.37M
Undistributed profit -7.73%-160.98M-48.15%-149.67M-95.29%-149.43M-930.28%-101.03M-690.52%-76.52M1.84%-9.81M6.29%-9.68M-126.69%-9.99M-127.46%-10.33M-50.08%37.44M
Shareholders' Equity -6.23%416.35M-10.17%430.67M-11.89%444.02M-15.92%479.42M-11.64%503.93M1.89%570.18M1.97%570.3M-7.81%559.63M-7.90%559.29M-5.83%607.05M
Non-controlling interest 3.29%34.32M47.59%38.17M32.06%33.23M2.44%25.87M120.38%25.16M180.58%25.25M25.82%11.42M-0.43%9M-2.83%9.08M-20.90%9.04M
Total equity -5.57%450.67M-7.21%468.85M-9.80%477.26M-15.14%505.28M-9.05%529.09M4.71%595.43M2.35%581.72M-7.70%568.63M-7.82%568.36M-6.09%616.09M
Total equity and total liabilities 13.33%1.22B24.87%1.19B11.56%1.08B-0.55%953.51M1.93%964.98M-5.08%958.83M8.92%946.73M0.11%1.01B-9.24%869.23M1.79%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--

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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