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00840 TIANYE WATER

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  • 0.215
  • 0.0000.00%
Trading Nov 8 09:00 CST
111.70MMarket Cap-8600P/E (TTM)

TIANYE WATER 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
Assets
Current assets
Inventory
-3.68%368.34M
-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
Accounts receivable
21.63%227.57M
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
Advance deposits and other receivables
-34.78%91.38M
-29.80%29.88M
169.49%140.11M
61.34%42.57M
-25.31%51.99M
32.18%26.38M
154.90%69.61M
55.50%19.96M
-23.27%27.31M
-7.58%12.84M
Cash and equivalents
112.84%417.65M
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
Other current assets
54.88%16.28M
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
Total current assets
24.29%1.19B
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
Non-current assets
Fixed assets
4.88%100.28M
-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
Construction in progress
-36.03%12.14M
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
Development expenditure
-77.34%3.59M
-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%712K
-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
Intangible assets
-7.25%17.12M
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
Deferred tax assets
110.76%4.88M
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
Other illiquid assets
----
----
----
-67.23%50K
----
28.48%152.6K
----
-59.28%118.78K
----
-85.91%291.7K
Special items of non-current assets
12.72%43.62M
3.73%40.68M
-9.24%38.7M
8.25%39.22M
35.99%42.64M
31.81%36.23M
57.70%31.35M
71.05%27.49M
582.49%19.88M
390.66%16.07M
Total non-current assets
-2.42%226.84M
-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
Total assets
19.08%1.42B
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
Liabilities
Current liabilities
Accounts payable
48.09%488.09M
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
Notes payable
----
--1M
----
----
----
----
----
----
----
----
Tax payable
-8.06%14.31M
-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
Other payables and accrued expenses
2.43%75.73M
-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
Short-term borrowing
-29.56%53.98M
-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
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
----
15.52%3.09M
--138K
-54.22%2.68M
----
--5.85M
----
----
----
----
Adjustment items of current liabilities
----
----
----
----
----
--0.01
----
----
----
----
Total current liabilities
25.35%833.28M
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
Net current assets
21.91%357.7M
-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
Total assets less current liabilities
11.15%584.55M
-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
Non-current liabilities
Long-term bank loan
--50M
----
----
----
----
----
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
----
--5.68M
----
Financial lease liabilities-non-current liabilities
18.14%51.55M
6.51%43.93M
-11.61%43.63M
-5.44%41.24M
--49.36M
--43.62M
----
----
----
----
Deferred tax liability
--906K
-63.86%36K
----
--99.61K
----
----
----
----
----
----
Deferred income-non-current liabilities
-8.11%12.32M
-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
Total non-current liabilities
101.21%114.77M
-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
Total liabilities
31.34%948.06M
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
Total assets less total liabilities
0.20%469.77M
-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
Total equity and non-current liabilities
11.15%584.55M
-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
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
Capital reserve
1.20%26.41M
-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
Undistributed profit
3.46%-144.5M
-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
Special items of shareholders' rights and interests
--1.92M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
1.72%438.08M
-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
Non-controlling interest
-16.97%31.69M
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
Total equity
0.20%469.77M
-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
Total equity and total liabilities
19.08%1.42B
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
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)
--
--
(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
Assets
Current assets
Inventory -3.68%368.34M-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
Accounts receivable 21.63%227.57M4.89%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%198.43M
Advance deposits and other receivables -34.78%91.38M-29.80%29.88M169.49%140.11M61.34%42.57M-25.31%51.99M32.18%26.38M154.90%69.61M55.50%19.96M-23.27%27.31M-7.58%12.84M
Cash and equivalents 112.84%417.65M42.73%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%63.24M
Other current assets 54.88%16.28M80.67%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%4.39M
Total current assets 24.29%1.19B19.98%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%670.51M
Non-current assets
Fixed assets 4.88%100.28M-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
Construction in progress -36.03%12.14M29.88%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%14.97M
Development expenditure -77.34%3.59M-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%712K-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
Intangible assets -7.25%17.12M4.00%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%16.7M
Deferred tax assets 110.76%4.88M18.40%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
Other illiquid assets -------------67.23%50K----28.48%152.6K-----59.28%118.78K-----85.91%291.7K
Special items of non-current assets 12.72%43.62M3.73%40.68M-9.24%38.7M8.25%39.22M35.99%42.64M31.81%36.23M57.70%31.35M71.05%27.49M582.49%19.88M390.66%16.07M
Total non-current assets -2.42%226.84M-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
Total assets 19.08%1.42B13.33%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%869.23M
Liabilities
Current liabilities
Accounts payable 48.09%488.09M29.10%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
Notes payable ------1M--------------------------------
Tax payable -8.06%14.31M-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%5.04M
Other payables and accrued expenses 2.43%75.73M-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%17.93M
Short-term borrowing -29.56%53.98M-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
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 ----15.52%3.09M--138K-54.22%2.68M------5.85M----------------
Adjustment items of current liabilities ----------------------0.01----------------
Total current liabilities 25.35%833.28M32.80%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%293.29M
Net current assets 21.91%357.7M-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
Total assets less current liabilities 11.15%584.55M-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
Non-current liabilities
Long-term bank loan --50M------------------------------------
Long-term accounts payable ----------------------------------5.68M----
Financial lease liabilities-non-current liabilities 18.14%51.55M6.51%43.93M-11.61%43.63M-5.44%41.24M--49.36M--43.62M----------------
Deferred tax liability --906K-63.86%36K------99.61K------------------------
Deferred income-non-current liabilities -8.11%12.32M-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%7.58M
Total non-current liabilities 101.21%114.77M-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%7.58M
Total liabilities 31.34%948.06M28.38%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%300.87M
Total assets less total liabilities 0.20%469.77M-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
Total equity and non-current liabilities 11.15%584.55M-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
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
Capital reserve 1.20%26.41M-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%15.37M
Undistributed profit 3.46%-144.5M-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
Special items of shareholders' rights and interests --1.92M------------------------------------
Shareholders' Equity 1.72%438.08M-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
Non-controlling interest -16.97%31.69M3.29%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
Total equity 0.20%469.77M-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
Total equity and total liabilities 19.08%1.42B13.33%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%869.23M
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)----

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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