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01065 TIANJIN CAPITAL

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  • 3.120
  • -0.010-0.32%
Market Closed Nov 15 16:08 CST
4.90BMarket Cap5.02P/E (TTM)

TIANJIN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
33.83%40.93M
45.32%42.17M
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
Accounts receivable
22.29%4.35B
29.54%3.97B
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
Notes receivable
149.14%25.93M
227.48%25.59M
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
Advance deposits and other receivables
-53.94%19.33M
-32.97%19.64M
-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
Cash and equivalents
-9.12%2.77B
-13.92%2.62B
-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
Other current assets
8.93%31.88M
-52.92%30.22M
-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
Special items of current assets
-26.83%132.95M
-23.13%144.85M
-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
Total current assets
7.76%7.45B
6.81%6.89B
-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
Non-current assets
Fixed assets
3.17%1.36B
-3.15%1.3B
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
Investment property
--6.53M
--6.63M
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----
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Construction in progress
57.15%345.38M
101.50%385.87M
-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
Long-term receivables
10.19%4.97B
7.75%4.84B
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
long-term investment
-2.31%188.65M
-2.31%188.65M
-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
Intangible assets
-1.28%10.62B
5.07%10.83B
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
Goodwill
-53.08%150.05M
-53.08%150.05M
-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
Deferred tax assets
263.13%33.78M
256.64%33.34M
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
Other illiquid assets
15.36%410.29M
-3.99%415.96M
-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
Special items of non-current assets
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--7.33M
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Total non-current assets
2.26%18.08B
4.98%18.16B
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
Total assets
3.81%25.53B
5.48%25.05B
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
Liabilities
Current liabilities
Accounts payable
-19.25%928.62M
29.23%788.1M
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
Tax payable
53.13%51.85M
29.03%78.04M
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
Other payables and accrued expenses
12.33%884.45M
26.86%1.07B
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
Short-term borrowing
962.01%16.27M
444.75%13.79M
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
Other current liabilities
33.56%1.99M
101.01%1.99M
306.12%1.99M
204.08%1.49M
--1.49M
--990K
--490K
--490K
--0
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Special items of current liabilities
18.79%1.86B
23.55%2B
-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
Total current liabilities
4.47%4.23B
19.40%4.41B
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
Net current assets
12.43%3.22B
-10.08%2.48B
-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
Total assets less current liabilities
3.68%21.3B
2.91%20.63B
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
Non-current liabilities
Long-term bank loan
-0.66%7.5B
4.28%7.6B
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
Long-term accounts payable
-22.01%110.66M
-21.49%115.1M
-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
Financial lease liabilities-non-current liabilities
-26.94%3.43M
-26.95%3.37M
-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
Deferred tax liability
1.03%95.73M
1.95%93.76M
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
Deferred income-non-current liabilities
-3.55%1.74B
-3.50%1.75B
-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
Other non-current liabilities
-6.67%28M
-6.67%28M
-6.67%28M
-6.67%28M
-6.25%30M
-6.25%30M
-6.25%30M
-6.25%30M
-5.88%32M
-5.88%32M
Special items of non-current liabilities
28.54%1.13B
-28.34%629.63M
-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
Total non-current liabilities
0.98%10.6B
-0.33%10.23B
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
Total liabilities
1.95%14.84B
4.90%14.64B
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
Total assets less total liabilities
6.49%10.7B
6.31%10.41B
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
Total equity and non-current liabilities
3.68%21.3B
2.91%20.63B
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
Equity
Share capital
0.00%1.57B
0.00%1.57B
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
Capital reserve
0.08%1.12B
0.08%1.12B
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
Undistributed profit
10.10%6.07B
9.92%5.81B
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
Shareholders' Equity
6.97%9.54B
6.78%9.28B
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
Non-controlling interest
2.70%1.16B
2.59%1.13B
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
Total equity
6.49%10.7B
6.31%10.41B
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
Total equity and total liabilities
3.81%25.53B
5.48%25.05B
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
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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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 33.83%40.93M45.32%42.17M59.53%48.12M14.58%35.69M-9.20%30.58M25.57%29.02M32.29%30.17M42.68%31.14M30.62%33.68M6.97%23.11M
Accounts receivable 22.29%4.35B29.54%3.97B23.51%3.94B18.83%3.26B20.91%3.56B10.57%3.06B33.08%3.19B18.04%2.75B21.77%2.94B26.96%2.77B
Notes receivable 149.14%25.93M227.48%25.59M219.29%25.26M267.76%27.71M57.07%10.41M18.92%7.81M-14.54%7.91M-7.24%7.54M4.40%6.63M--6.57M
Advance deposits and other receivables -53.94%19.33M-32.97%19.64M-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%89.81M
Cash and equivalents -9.12%2.77B-13.92%2.62B-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
Other current assets 8.93%31.88M-52.92%30.22M-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
Special items of current assets -26.83%132.95M-23.13%144.85M-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--215.07M
Total current assets 7.76%7.45B6.81%6.89B-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
Non-current assets
Fixed assets 3.17%1.36B-3.15%1.3B44.84%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
Investment property --6.53M--6.63M--------------------------------
Construction in progress 57.15%345.38M101.50%385.87M-28.86%416.78M177.35%421.45M189.45%219.78M408.49%191.5M1,698.28%585.83M412.33%151.96M272.48%75.93M--37.66M
Long-term receivables 10.19%4.97B7.75%4.84B7.48%4.83B7.89%4.83B16.44%4.51B16.52%4.49B18.29%4.49B17.42%4.48B11.19%3.87B135.61%3.85B
long-term investment -2.31%188.65M-2.31%188.65M-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--195M
Intangible assets -1.28%10.62B5.07%10.83B8.05%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
Goodwill -53.08%150.05M-53.08%150.05M-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
Deferred tax assets 263.13%33.78M256.64%33.34M343.62%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%18.3M
Other illiquid assets 15.36%410.29M-3.99%415.96M-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%469.78M
Special items of non-current assets --------------------------7.33M------------
Total non-current assets 2.26%18.08B4.98%18.16B7.02%18.14B9.65%18.23B9.71%17.68B6.84%17.3B4.44%16.95B2.42%16.62B3.48%16.12B2.64%16.19B
Total assets 3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B6.76%21.45B
Liabilities
Current liabilities
Accounts payable -19.25%928.62M29.23%788.1M50.85%700.81M30.86%668.89M167.52%1.15B44.48%609.86M27.98%464.57M19.01%511.16M26.96%429.86M17.33%422.11M
Tax payable 53.13%51.85M29.03%78.04M7.95%75.43M27.84%69.11M-54.77%33.86M0.55%60.48M16.26%69.87M14.32%54.06M40.71%74.85M21.29%60.15M
Other payables and accrued expenses 12.33%884.45M26.86%1.07B10.93%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%929.09M
Short-term borrowing 962.01%16.27M444.75%13.79M8.49%1.66M99.00%1.99M53.20%1.53M-97.77%2.53M-98.95%1.53M-99.31%1M-99.30%1M--113.33M
Other current liabilities 33.56%1.99M101.01%1.99M306.12%1.99M204.08%1.49M--1.49M--990K--490K--490K--0----
Special items of current liabilities 18.79%1.86B23.55%2B-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
Total current liabilities 4.47%4.23B19.40%4.41B1.69%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
Net current assets 12.43%3.22B-10.08%2.48B-8.46%2.83B-35.75%1.93B-24.09%2.86B46.31%2.75B103.93%3.1B84.59%3B85.39%3.77B171.39%1.88B
Total assets less current liabilities 3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B9.74%18.07B
Non-current liabilities
Long-term bank loan -0.66%7.5B4.28%7.6B7.51%7.86B2.26%7.26B1.79%7.55B0.50%7.29B5.68%7.31B-1.39%7.1B2.40%7.42B9.57%7.25B
Long-term accounts payable -22.01%110.66M-21.49%115.1M-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
Financial lease liabilities-non-current liabilities -26.94%3.43M-26.95%3.37M-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
Deferred tax liability 1.03%95.73M1.95%93.76M6.14%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%124.41M
Deferred income-non-current liabilities -3.55%1.74B-3.50%1.75B-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
Other non-current liabilities -6.67%28M-6.67%28M-6.67%28M-6.67%28M-6.25%30M-6.25%30M-6.25%30M-6.25%30M-5.88%32M-5.88%32M
Special items of non-current liabilities 28.54%1.13B-28.34%629.63M-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
Total non-current liabilities 0.98%10.6B-0.33%10.23B1.98%10.51B-1.80%9.94B-0.24%10.5B5.12%10.26B9.15%10.3B3.80%10.12B9.67%10.53B11.58%9.76B
Total liabilities 1.95%14.84B4.90%14.64B1.91%14.19B5.77%14.24B8.96%14.55B6.19%13.95B8.95%13.93B3.91%13.47B-0.83%13.36B6.19%13.14B
Total assets less total liabilities 6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B7.67%8.31B
Total equity and non-current liabilities 3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B9.74%18.07B
Equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B10.03%1.57B10.03%1.57B10.03%1.57B10.03%1.57B0.00%1.43B
Capital reserve 0.08%1.12B0.08%1.12B0.33%1.11B0.33%1.11B0.50%1.11B152.59%1.11B153.72%1.11B153.72%1.11B157.23%1.11B--441.16M
Undistributed profit 10.10%6.07B9.92%5.81B11.71%5.9B11.33%5.65B10.16%5.51B10.94%5.29B10.69%5.28B10.88%5.08B10.29%5B--4.77B
Shareholders' Equity 6.97%9.54B6.78%9.28B7.90%9.37B7.58%9.12B6.69%8.92B18.91%8.69B18.75%8.69B19.09%8.48B19.19%8.36B8.73%7.31B
Non-controlling interest 2.70%1.16B2.59%1.13B3.47%1.09B6.92%1.09B12.42%1.13B9.54%1.1B6.48%1.06B3.96%1.02B0.33%1B0.53%1B
Total equity 6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B7.67%8.31B
Total equity and total liabilities 3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B6.76%21.45B
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----
Auditor ------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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