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01065 TIANJIN CAPITAL

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  • 3.240
  • +0.040+1.25%
Trading Apr 1 13:39 CST
5.09BMarket Cap5.84P/E (TTM)

TIANJIN CAPITAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
13.59%40.54M
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
Accounts receivable
10.05%3.59B
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
Notes receivable
24.26%34.43M
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
Advance deposits and other receivables
12.65%22.31M
-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
Cash and equivalents
5.53%2.76B
-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
Other current assets
279.31%109.09M
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
Special items of current assets
-12.83%199.09M
-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
Total current assets
9.96%6.86B
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
Non-current assets
Fixed assets
15.75%1.49B
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
Investment property
--7.66M
--6.53M
--6.63M
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Construction in progress
-43.08%239.89M
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
Long-term receivables
6.21%5.13B
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
Development expenditure
--454.1K
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long-term investment
0.82%190.2M
-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
Intangible assets
0.47%10.95B
-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
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
Deferred tax assets
124.39%71.99M
263.13%33.78M
256.64%33.34M
343.62%32.62M
333.65%32.08M
-46.55%9.3M
-48.92%9.35M
-60.40%7.35M
-61.60%7.4M
27.39%17.4M
Other illiquid assets
-47.30%217.96M
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
Special items of non-current assets
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----
----
----
----
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--7.33M
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Total non-current assets
0.40%18.3B
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
Total assets
2.84%25.15B
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
Liabilities
Current liabilities
Accounts payable
41.57%946.97M
-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
Tax payable
60.83%111.15M
53.13%51.85M
29.03%78.04M
7.95%75.43M
27.83%69.11M
-54.77%33.86M
0.55%60.48M
16.26%69.87M
14.32%54.06M
40.71%74.85M
Other payables and accrued expenses
2.29%1.06B
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
Advance payment
--508.01K
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Short-term borrowing
1,366.94%29.23M
962.01%16.27M
444.75%13.79M
8.49%1.66M
99.05%1.99M
53.20%1.53M
-97.77%2.53M
-98.95%1.53M
-99.31%1M
-99.30%1M
Other current liabilities
1,224.31%19.73M
33.56%1.99M
101.01%1.99M
306.12%1.99M
204.08%1.49M
--1.49M
--990K
--490K
--490K
--0
Special items of current liabilities
4.07%2.09B
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
Total current liabilities
6.52%4.59B
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
Net current assets
17.65%2.27B
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
Total assets less current liabilities
2.05%20.57B
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
Non-current liabilities
Long-term bank loan
2.16%7.41B
-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
Long-term accounts payable
-27.22%102.59M
-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
Financial lease liabilities-non-current liabilities
-59.69%1.28M
-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
Deferred tax liability
-1.19%86.25M
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
Deferred income-non-current liabilities
-8.56%1.64B
-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
Other non-current liabilities
-0.04%27.99M
-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
Special items of non-current liabilities
-20.65%499.63M
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
Total non-current liabilities
-1.69%9.77B
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
Total liabilities
0.79%14.36B
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
Total assets less total liabilities
5.69%10.8B
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
Total equity and non-current liabilities
2.05%20.57B
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
Equity
Share capital
0.00%1.57B
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
Capital reserve
0.02%1.11B
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
Undistributed profit
8.55%6.13B
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
Shareholders' Equity
5.99%9.67B
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
Non-controlling interest
3.19%1.13B
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
Total equity
5.69%10.8B
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
Total equity and total liabilities
2.84%25.15B
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
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
--
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Unqualified Opinion
--
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Unqualified Opinion
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Auditor
Daxin Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 13.59%40.54M33.83%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%33.68M
Accounts receivable 10.05%3.59B22.29%4.35B29.54%3.97B23.51%3.94B18.83%3.26B20.91%3.56B10.57%3.06B33.08%3.19B18.04%2.75B21.77%2.94B
Notes receivable 24.26%34.43M149.14%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
Advance deposits and other receivables 12.65%22.31M-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
Cash and equivalents 5.53%2.76B-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%3.26B
Other current assets 279.31%109.09M8.93%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
Special items of current assets -12.83%199.09M-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
Total current assets 9.96%6.86B7.76%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%6.6B
Non-current assets
Fixed assets 15.75%1.49B3.17%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
Investment property --7.66M--6.53M--6.63M----------------------------
Construction in progress -43.08%239.89M57.15%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
Long-term receivables 6.21%5.13B10.19%4.97B7.75%4.84B7.48%4.83B7.89%4.83B16.44%4.51B16.52%4.49B18.29%4.49B17.42%4.48B11.19%3.87B
Development expenditure --454.1K------------------------------------
long-term investment 0.82%190.2M-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
Intangible assets 0.47%10.95B-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
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
Deferred tax assets 124.39%71.99M263.13%33.78M256.64%33.34M343.62%32.62M333.65%32.08M-46.55%9.3M-48.92%9.35M-60.40%7.35M-61.60%7.4M27.39%17.4M
Other illiquid assets -47.30%217.96M15.36%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%454.89M
Special items of non-current assets ------------------------------7.33M--------
Total non-current assets 0.40%18.3B2.26%18.08B4.98%18.16B7.02%18.14B9.65%18.23B9.71%17.68B6.84%17.3B4.44%16.95B2.42%16.62B3.48%16.12B
Total assets 2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B
Liabilities
Current liabilities
Accounts payable 41.57%946.97M-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%429.86M
Tax payable 60.83%111.15M53.13%51.85M29.03%78.04M7.95%75.43M27.83%69.11M-54.77%33.86M0.55%60.48M16.26%69.87M14.32%54.06M40.71%74.85M
Other payables and accrued expenses 2.29%1.06B12.33%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
Advance payment --508.01K------------------------------------
Short-term borrowing 1,366.94%29.23M962.01%16.27M444.75%13.79M8.49%1.66M99.05%1.99M53.20%1.53M-97.77%2.53M-98.95%1.53M-99.31%1M-99.30%1M
Other current liabilities 1,224.31%19.73M33.56%1.99M101.01%1.99M306.12%1.99M204.08%1.49M--1.49M--990K--490K--490K--0
Special items of current liabilities 4.07%2.09B18.79%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%792.21M
Total current liabilities 6.52%4.59B4.47%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
Net current assets 17.65%2.27B12.43%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%3.77B
Total assets less current liabilities 2.05%20.57B3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B
Non-current liabilities
Long-term bank loan 2.16%7.41B-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%7.42B
Long-term accounts payable -27.22%102.59M-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
Financial lease liabilities-non-current liabilities -59.69%1.28M-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
Deferred tax liability -1.19%86.25M1.03%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%125.96M
Deferred income-non-current liabilities -8.56%1.64B-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
Other non-current liabilities -0.04%27.99M-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
Special items of non-current liabilities -20.65%499.63M28.54%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%891.67M
Total non-current liabilities -1.69%9.77B0.98%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%10.53B
Total liabilities 0.79%14.36B1.95%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%13.36B
Total assets less total liabilities 5.69%10.8B6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B
Total equity and non-current liabilities 2.05%20.57B3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B3.31%20.55B10.95%20.05B12.96%20.05B9.90%19.62B12.93%19.89B
Equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B10.03%1.57B10.03%1.57B10.03%1.57B10.03%1.57B
Capital reserve 0.02%1.11B0.08%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
Undistributed profit 8.55%6.13B10.10%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
Shareholders' Equity 5.99%9.67B6.97%9.54B6.78%9.28B7.90%9.37B7.58%9.12B6.69%8.92B18.91%8.69B18.75%8.69B19.09%8.48B19.19%8.36B
Non-controlling interest 3.19%1.13B2.70%1.16B2.59%1.13B3.47%1.09B6.92%1.09B12.42%1.13B9.54%1.1B6.48%1.06B3.96%1.02B0.33%1B
Total equity 5.69%10.8B6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B7.30%10.04B17.79%9.79B17.29%9.74B17.25%9.5B16.84%9.36B
Total equity and total liabilities 2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B8.27%24.6B10.68%23.75B12.23%23.67B9.04%22.97B5.76%22.72B
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 Daxin Certified Public Accountants (Special General Partnership)------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.

Market Insights
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.