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01065 TIANJIN CAPITAL

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  • 3.110
  • +0.020+0.65%
Not Open Aug 19 16:08 CST
4.88BMarket Cap4.87P/E (TTM)

TIANJIN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
59.53%48.12M
14.58%35.69M
-9.20%30.58M
25.57%29.02M
32.29%30.17M
42.68%31.14M
30.62%33.68M
6.97%23.11M
15.32%22.8M
25.02%21.83M
Accounts receivable
23.51%3.94B
18.83%3.26B
20.91%3.56B
10.57%3.06B
33.08%3.19B
18.04%2.75B
21.77%2.94B
26.96%2.77B
3.98%2.39B
18.71%2.33B
Notes receivable
219.29%25.26M
267.76%27.71M
57.07%10.41M
18.92%7.81M
-14.54%7.91M
-7.24%7.54M
4.40%6.63M
--6.57M
205.98%9.26M
205.84%8.12M
Advance deposits and other receivables
-18.45%22.89M
-43.76%19.81M
-39.98%41.96M
-67.37%29.3M
-15.67%28.07M
69.06%35.22M
-29.08%69.91M
-4.50%89.81M
11.70%33.28M
-20.54%20.83M
Cash and equivalents
-27.63%2.3B
-19.66%2.61B
-6.55%3.05B
46.61%3.05B
53.57%3.18B
52.00%3.25B
21.69%3.26B
12.73%2.08B
-13.82%2.07B
28.60%2.14B
Other current assets
-66.00%24.19M
-55.29%28.76M
-43.45%29.27M
3.58%64.17M
-6.08%71.15M
26.38%64.32M
-53.27%51.76M
-55.97%61.95M
-28.90%75.76M
-38.10%50.9M
Special items of current assets
-33.28%129.89M
15.72%228.39M
-17.74%181.7M
-12.38%188.44M
-13.85%194.68M
-18.14%197.37M
30.68%220.89M
--215.07M
987.10%225.98M
1,102.62%241.11M
Total current assets
-2.99%6.52B
-1.78%6.24B
4.76%6.91B
22.50%6.45B
38.22%6.72B
31.25%6.35B
11.78%6.6B
21.80%5.26B
-0.98%4.86B
27.45%4.84B
Non-current assets
Fixed assets
44.84%1.28B
41.21%1.29B
41.03%1.31B
41.42%1.34B
-7.55%885.21M
-6.36%911.35M
-4.26%931.29M
--948.74M
-5.44%957.53M
20.23%973.27M
Construction in progress
-28.86%416.78M
177.35%421.45M
189.45%219.78M
408.49%191.5M
1,698.28%585.83M
412.33%151.96M
272.48%75.93M
--37.66M
139.57%32.58M
200.84%29.66M
Long-term receivables
7.48%4.83B
7.89%4.83B
16.44%4.51B
16.52%4.49B
18.29%4.49B
17.42%4.48B
11.19%3.87B
135.61%3.85B
131.22%3.8B
131.39%3.81B
long-term investment
-2.31%188.65M
-2.31%188.65M
-0.97%193.11M
-0.97%193.11M
-0.97%193.11M
-0.97%193.11M
0.00%195M
--195M
0.00%195M
0.00%195M
Intangible assets
8.05%10.83B
7.55%10.89B
5.93%10.76B
0.58%10.31B
-3.49%10.02B
-1.95%10.13B
0.37%10.16B
-17.75%10.25B
-13.58%10.39B
-13.90%10.33B
Goodwill
-53.08%150.05M
-53.08%150.05M
-21.12%319.81M
-21.12%319.81M
-21.12%319.81M
-21.12%319.81M
-18.71%405.46M
--405.46M
-18.71%405.46M
--405.46M
Deferred tax assets
343.62%32.62M
333.64%32.08M
-46.55%9.3M
-48.92%9.35M
-60.40%7.35M
-61.60%7.4M
27.39%17.4M
33.95%18.3M
43.23%18.57M
48.62%19.27M
Other illiquid assets
-7.08%402.67M
-1.73%413.6M
-21.82%355.65M
-7.78%433.26M
1.83%433.35M
-6.66%420.88M
67.54%454.89M
39.85%469.78M
19.37%425.55M
36.23%450.89M
Special items of non-current assets
----
----
----
----
--7.33M
----
----
----
----
----
Total non-current assets
7.02%18.14B
9.65%18.23B
9.71%17.68B
6.84%17.3B
4.44%16.95B
2.42%16.62B
3.48%16.12B
2.64%16.19B
3.03%16.23B
8.13%16.23B
Total assets
4.18%24.66B
6.49%24.46B
8.27%24.6B
10.68%23.75B
12.23%23.67B
9.04%22.97B
5.76%22.72B
6.76%21.45B
2.08%21.09B
12.03%21.07B
Liabilities
Current liabilities
Accounts payable
50.85%700.81M
30.86%668.89M
167.52%1.15B
44.48%609.86M
27.98%464.57M
19.01%511.16M
26.96%429.86M
17.33%422.11M
29.89%363.01M
45.61%429.52M
Tax payable
7.95%75.43M
27.84%69.11M
-54.77%33.86M
0.55%60.48M
16.26%69.87M
14.32%54.06M
40.71%74.85M
21.29%60.15M
13.45%60.1M
-16.80%47.29M
Other payables and accrued expenses
10.93%902.93M
15.53%1.04B
-15.63%787.34M
-9.57%840.15M
-13.71%813.96M
-6.42%897.12M
-15.57%933.2M
-4.35%929.09M
2.01%943.27M
0.31%958.72M
Short-term borrowing
8.49%1.66M
99.00%1.99M
53.20%1.53M
-97.77%2.53M
-98.95%1.53M
-99.31%1M
-99.30%1M
--113.33M
--145.82M
--145.85M
Other current liabilities
306.12%1.99M
204.08%1.49M
--1.49M
--990K
--490K
--490K
--0
----
--0
----
Special items of current liabilities
-13.58%1.51B
57.54%2.01B
97.14%1.56B
27.20%1.62B
38.26%1.75B
33.36%1.28B
-51.00%792.21M
10,424.09%1.27B
-25.84%1.26B
-40.04%957.14M
Total current liabilities
1.69%3.68B
28.69%4.31B
43.18%4.05B
9.25%3.7B
8.37%3.62B
4.24%3.35B
-26.89%2.83B
-6.78%3.38B
-5.16%3.34B
-8.70%3.21B
Net current assets
-8.46%2.83B
-35.75%1.93B
-24.09%2.86B
46.31%2.75B
103.93%3.1B
84.59%3B
85.39%3.77B
171.39%1.88B
9.66%1.52B
483.80%1.63B
Total assets less current liabilities
4.63%20.97B
2.71%20.15B
3.31%20.55B
10.95%20.05B
12.96%20.05B
9.90%19.62B
12.93%19.89B
9.74%18.07B
3.57%17.75B
16.80%17.85B
Non-current liabilities
Long-term bank loan
7.51%7.86B
2.26%7.26B
1.79%7.55B
0.50%7.29B
5.68%7.31B
-1.39%7.1B
2.40%7.42B
9.57%7.25B
17.22%6.92B
70.23%7.2B
Long-term accounts payable
-19.39%124.15M
-16.44%140.96M
-16.33%141.88M
-16.97%146.61M
-15.81%154.02M
-14.04%168.7M
-22.96%169.58M
--176.56M
-24.84%182.95M
-20.78%196.26M
Financial lease liabilities-non-current liabilities
-38.07%2.8M
-28.52%3.18M
17.62%4.69M
-3.17%4.61M
-17.69%4.53M
-28.68%4.44M
--3.99M
--4.76M
--5.5M
--6.23M
Deferred tax liability
6.14%90.58M
1.39%87.29M
-24.78%94.75M
-26.08%91.97M
-29.27%85.34M
-28.08%86.09M
0.68%125.96M
18.88%124.41M
17.37%120.66M
18.75%119.69M
Deferred income-non-current liabilities
-3.65%1.77B
-3.47%1.79B
-4.51%1.8B
-4.47%1.82B
-3.93%1.84B
-4.05%1.86B
-3.82%1.88B
-3.59%1.9B
-3.51%1.91B
-2.40%1.93B
Other non-current liabilities
-6.67%28M
-6.67%28M
-6.25%30M
-6.25%30M
-6.25%30M
-6.25%30M
-5.88%32M
-5.88%32M
-5.88%32M
-5.88%32M
Special items of non-current liabilities
-28.33%629.63M
-28.32%629.63M
-1.44%878.85M
231.32%878.69M
231.26%878.53M
231.20%878.37M
5,969.46%891.67M
1,745.21%265.21M
-76.17%265.21M
-76.16%265.21M
Total non-current liabilities
1.98%10.51B
-1.80%9.94B
-0.24%10.5B
5.12%10.26B
9.15%10.3B
3.80%10.12B
9.67%10.53B
11.58%9.76B
0.64%9.44B
26.56%9.75B
Total liabilities
1.91%14.19B
5.77%14.24B
8.96%14.55B
6.19%13.95B
8.95%13.93B
3.91%13.47B
-0.83%13.36B
6.19%13.14B
-0.95%12.78B
15.51%12.96B
Total assets less total liabilities
7.42%10.47B
7.51%10.22B
7.30%10.04B
17.79%9.79B
17.29%9.74B
17.25%9.5B
16.84%9.36B
7.67%8.31B
7.11%8.31B
6.89%8.1B
Total equity and non-current liabilities
4.63%20.97B
2.71%20.15B
3.31%20.55B
10.95%20.05B
12.96%20.05B
9.90%19.62B
12.93%19.89B
9.74%18.07B
3.57%17.75B
16.80%17.85B
Equity
Share capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
10.03%1.57B
10.03%1.57B
10.03%1.57B
10.03%1.57B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Capital reserve
0.33%1.11B
0.33%1.11B
0.50%1.11B
152.59%1.11B
153.72%1.11B
153.72%1.11B
157.23%1.11B
--441.16M
1.61%437.95M
1.61%437.95M
Undistributed profit
11.71%5.9B
11.33%5.65B
10.16%5.51B
10.94%5.29B
10.69%5.28B
10.88%5.08B
10.29%5B
--4.77B
11.52%4.77B
11.27%4.58B
Shareholders' Equity
7.90%9.37B
7.58%9.12B
6.69%8.92B
18.91%8.69B
18.75%8.69B
19.09%8.48B
19.19%8.36B
8.73%7.31B
8.26%7.32B
8.02%7.12B
Non-controlling interest
3.47%1.09B
6.92%1.09B
12.42%1.13B
9.54%1.1B
6.48%1.06B
3.96%1.02B
0.33%1B
0.53%1B
-0.72%992.28M
-0.65%983.87M
Total equity
7.42%10.47B
7.51%10.22B
7.30%10.04B
17.79%9.79B
17.29%9.74B
17.25%9.5B
16.84%9.36B
7.67%8.31B
7.11%8.31B
6.89%8.1B
Total equity and total liabilities
4.18%24.66B
6.49%24.46B
8.27%24.6B
10.68%23.75B
12.23%23.67B
9.04%22.97B
5.76%22.72B
6.76%21.45B
2.08%21.09B
12.03%21.07B
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
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 59.53%48.12M14.58%35.69M-9.20%30.58M25.57%29.02M32.29%30.17M42.68%31.14M30.62%33.68M6.97%23.11M15.32%22.8M25.02%21.83M
Accounts receivable 23.51%3.94B18.83%3.26B20.91%3.56B10.57%3.06B33.08%3.19B18.04%2.75B21.77%2.94B26.96%2.77B3.98%2.39B18.71%2.33B
Notes receivable 219.29%25.26M267.76%27.71M57.07%10.41M18.92%7.81M-14.54%7.91M-7.24%7.54M4.40%6.63M--6.57M205.98%9.26M205.84%8.12M
Advance deposits and other receivables -18.45%22.89M-43.76%19.81M-39.98%41.96M-67.37%29.3M-15.67%28.07M69.06%35.22M-29.08%69.91M-4.50%89.81M11.70%33.28M-20.54%20.83M
Cash and equivalents -27.63%2.3B-19.66%2.61B-6.55%3.05B46.61%3.05B53.57%3.18B52.00%3.25B21.69%3.26B12.73%2.08B-13.82%2.07B28.60%2.14B
Other current assets -66.00%24.19M-55.29%28.76M-43.45%29.27M3.58%64.17M-6.08%71.15M26.38%64.32M-53.27%51.76M-55.97%61.95M-28.90%75.76M-38.10%50.9M
Special items of current assets -33.28%129.89M15.72%228.39M-17.74%181.7M-12.38%188.44M-13.85%194.68M-18.14%197.37M30.68%220.89M--215.07M987.10%225.98M1,102.62%241.11M
Total current assets -2.99%6.52B-1.78%6.24B4.76%6.91B22.50%6.45B38.22%6.72B31.25%6.35B11.78%6.6B21.80%5.26B-0.98%4.86B27.45%4.84B
Non-current assets
Fixed assets 44.84%1.28B41.21%1.29B41.03%1.31B41.42%1.34B-7.55%885.21M-6.36%911.35M-4.26%931.29M--948.74M-5.44%957.53M20.23%973.27M
Construction in progress -28.86%416.78M177.35%421.45M189.45%219.78M408.49%191.5M1,698.28%585.83M412.33%151.96M272.48%75.93M--37.66M139.57%32.58M200.84%29.66M
Long-term receivables 7.48%4.83B7.89%4.83B16.44%4.51B16.52%4.49B18.29%4.49B17.42%4.48B11.19%3.87B135.61%3.85B131.22%3.8B131.39%3.81B
long-term investment -2.31%188.65M-2.31%188.65M-0.97%193.11M-0.97%193.11M-0.97%193.11M-0.97%193.11M0.00%195M--195M0.00%195M0.00%195M
Intangible assets 8.05%10.83B7.55%10.89B5.93%10.76B0.58%10.31B-3.49%10.02B-1.95%10.13B0.37%10.16B-17.75%10.25B-13.58%10.39B-13.90%10.33B
Goodwill -53.08%150.05M-53.08%150.05M-21.12%319.81M-21.12%319.81M-21.12%319.81M-21.12%319.81M-18.71%405.46M--405.46M-18.71%405.46M--405.46M
Deferred tax assets 343.62%32.62M333.64%32.08M-46.55%9.3M-48.92%9.35M-60.40%7.35M-61.60%7.4M27.39%17.4M33.95%18.3M43.23%18.57M48.62%19.27M
Other illiquid assets -7.08%402.67M-1.73%413.6M-21.82%355.65M-7.78%433.26M1.83%433.35M-6.66%420.88M67.54%454.89M39.85%469.78M19.37%425.55M36.23%450.89M
Special items of non-current assets ------------------7.33M--------------------
Total non-current assets 7.02%18.14B9.65%18.23B9.71%17.68B6.84%17.3B4.44%16.95B2.42%16.62B3.48%16.12B2.64%16.19B3.03%16.23B8.13%16.23B
Total assets 4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B6.76%21.45B2.08%21.09B12.03%21.07B
Liabilities
Current liabilities
Accounts payable 50.85%700.81M30.86%668.89M167.52%1.15B44.48%609.86M27.98%464.57M19.01%511.16M26.96%429.86M17.33%422.11M29.89%363.01M45.61%429.52M
Tax payable 7.95%75.43M27.84%69.11M-54.77%33.86M0.55%60.48M16.26%69.87M14.32%54.06M40.71%74.85M21.29%60.15M13.45%60.1M-16.80%47.29M
Other payables and accrued expenses 10.93%902.93M15.53%1.04B-15.63%787.34M-9.57%840.15M-13.71%813.96M-6.42%897.12M-15.57%933.2M-4.35%929.09M2.01%943.27M0.31%958.72M
Short-term borrowing 8.49%1.66M99.00%1.99M53.20%1.53M-97.77%2.53M-98.95%1.53M-99.31%1M-99.30%1M--113.33M--145.82M--145.85M
Other current liabilities 306.12%1.99M204.08%1.49M--1.49M--990K--490K--490K--0------0----
Special items of current liabilities -13.58%1.51B57.54%2.01B97.14%1.56B27.20%1.62B38.26%1.75B33.36%1.28B-51.00%792.21M10,424.09%1.27B-25.84%1.26B-40.04%957.14M
Total current liabilities 1.69%3.68B28.69%4.31B43.18%4.05B9.25%3.7B8.37%3.62B4.24%3.35B-26.89%2.83B-6.78%3.38B-5.16%3.34B-8.70%3.21B
Net current assets -8.46%2.83B-35.75%1.93B-24.09%2.86B46.31%2.75B103.93%3.1B84.59%3B85.39%3.77B171.39%1.88B9.66%1.52B483.80%1.63B
Total assets less current liabilities 4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B9.74%18.07B3.57%17.75B16.80%17.85B
Non-current liabilities
Long-term bank loan 7.51%7.86B2.26%7.26B1.79%7.55B0.50%7.29B5.68%7.31B-1.39%7.1B2.40%7.42B9.57%7.25B17.22%6.92B70.23%7.2B
Long-term accounts payable -19.39%124.15M-16.44%140.96M-16.33%141.88M-16.97%146.61M-15.81%154.02M-14.04%168.7M-22.96%169.58M--176.56M-24.84%182.95M-20.78%196.26M
Financial lease liabilities-non-current liabilities -38.07%2.8M-28.52%3.18M17.62%4.69M-3.17%4.61M-17.69%4.53M-28.68%4.44M--3.99M--4.76M--5.5M--6.23M
Deferred tax liability 6.14%90.58M1.39%87.29M-24.78%94.75M-26.08%91.97M-29.27%85.34M-28.08%86.09M0.68%125.96M18.88%124.41M17.37%120.66M18.75%119.69M
Deferred income-non-current liabilities -3.65%1.77B-3.47%1.79B-4.51%1.8B-4.47%1.82B-3.93%1.84B-4.05%1.86B-3.82%1.88B-3.59%1.9B-3.51%1.91B-2.40%1.93B
Other non-current liabilities -6.67%28M-6.67%28M-6.25%30M-6.25%30M-6.25%30M-6.25%30M-5.88%32M-5.88%32M-5.88%32M-5.88%32M
Special items of non-current liabilities -28.33%629.63M-28.32%629.63M-1.44%878.85M231.32%878.69M231.26%878.53M231.20%878.37M5,969.46%891.67M1,745.21%265.21M-76.17%265.21M-76.16%265.21M
Total non-current liabilities 1.98%10.51B-1.80%9.94B-0.24%10.5B5.12%10.26B9.15%10.3B3.80%10.12B9.67%10.53B11.58%9.76B0.64%9.44B26.56%9.75B
Total liabilities 1.91%14.19B5.77%14.24B8.96%14.55B6.19%13.95B8.95%13.93B3.91%13.47B-0.83%13.36B6.19%13.14B-0.95%12.78B15.51%12.96B
Total assets less total liabilities 7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B7.67%8.31B7.11%8.31B6.89%8.1B
Total equity and non-current liabilities 4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B9.74%18.07B3.57%17.75B16.80%17.85B
Equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B10.03%1.57B10.03%1.57B10.03%1.57B10.03%1.57B0.00%1.43B0.00%1.43B0.00%1.43B
Capital reserve 0.33%1.11B0.33%1.11B0.50%1.11B152.59%1.11B153.72%1.11B153.72%1.11B157.23%1.11B--441.16M1.61%437.95M1.61%437.95M
Undistributed profit 11.71%5.9B11.33%5.65B10.16%5.51B10.94%5.29B10.69%5.28B10.88%5.08B10.29%5B--4.77B11.52%4.77B11.27%4.58B
Shareholders' Equity 7.90%9.37B7.58%9.12B6.69%8.92B18.91%8.69B18.75%8.69B19.09%8.48B19.19%8.36B8.73%7.31B8.26%7.32B8.02%7.12B
Non-controlling interest 3.47%1.09B6.92%1.09B12.42%1.13B9.54%1.1B6.48%1.06B3.96%1.02B0.33%1B0.53%1B-0.72%992.28M-0.65%983.87M
Total equity 7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B7.67%8.31B7.11%8.31B6.89%8.1B
Total equity and total liabilities 4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B6.76%21.45B2.08%21.09B12.03%21.07B
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
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

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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