HK Stock MarketDetailed Quotes
01065 TIANJIN CAPITAL
- 3.220
- -0.050-1.53%
Market Closed Dec 13 16:08 CST
5.06BMarket Cap5.18P/E (TTM)
3.260High3.220Low136.00KVolume3.260Open3.270Pre Close439.04KTurnover0.04%Turnover Ratio5.30P/E (Static)1.57BShares3.79052wk High0.48P/B1.09BFloat Cap2.33852wk Low0.18Dividend TTM340.00MShs Float9.505Historical High0.182Dividend LFY1.22%Amplitude-1.898Historical Low3.228Avg Price2000Lot Size5.65%Div YieldTTM5.65%Div Yield LFY
TIANJIN CAPITAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1.24%460.68M | ---- | 11.18%903.44M | ---- | 10.63%455.05M | ---- | 13.02%812.61M | ---- | --411.31M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 18.24%4.26M | ---- | ---- | ---- | --3.6M | ---- | ---- |
| Impairment and provisions: | ---- | 25.72%55.29M | ---- | 52.89%245.34M | ---- | 627.91%43.98M | ---- | 8.66%160.46M | ---- | ---8.33M |
| -Other impairments and provisions | ---- | 23.23%56.51M | ---- | 39.94%75.58M | ---- | 650.45%45.86M | ---- | 1,403.33%54.01M | ---- | ---8.33M |
| Depreciation and amortization: | ---- | 3.81%753.42M | ---- | 12.24%574.87M | ---- | 139.92%725.8M | ---- | -6.07%512.18M | ---- | --302.52M |
| -Amortization of intangible assets | ---- | 1.24%460.68M | ---- | 4.06%548.14M | ---- | 69.10%455.05M | ---- | -4.35%526.76M | ---- | --269.09M |
| -Other depreciation and amortization | ---- | ---- | ---- | 1.30%-84.94M | ---- | ---- | ---- | -1.24%-86.06M | ---- | ---- |
| Financial expense | ---- | 1.70%192.93M | ---- | -2.48%381.27M | ---- | 10.30%189.7M | ---- | 26.62%390.98M | ---- | --171.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -404.99%-6.48M | ---- | 51.26%-4.54M | ---- | 265.96%2.13M | ---- | -262.91%-9.32M | ---- | ---1.28M |
| Accounts receivable (increase)decrease | ---- | 28.34%-263.5M | ---- | -2.30%-982.05M | ---- | 7.08%-367.71M | ---- | 5.76%-959.97M | ---- | ---395.71M |
| Accounts payable increase (decrease) | ---- | -352.59%-297.88M | ---- | -858.90%-111.02M | ---- | 172.01%117.93M | ---- | -93.50%14.63M | ---- | ---163.76M |
| Special items of business | ---- | 32.81%5.22M | ---- | -49.13%-19.56M | ---- | -30.92%3.93M | ---- | -205.72%-13.12M | ---- | --5.69M |
| Adjustment items of business operations | -10.14%738.68M | -39.06%433.78M | 45.23%-53.97M | 9.34%1.01B | 17.27%822.06M | 124.75%711.82M | -146.40%-98.53M | 0.08%925.17M | -15.14%701.02M | --316.72M |
| Net cash from operations | -10.14%738.68M | -38.67%439M | 45.23%-53.97M | 8.77%992.02M | 17.27%822.06M | 122.00%715.75M | -146.40%-98.53M | -2.64%912.05M | -15.14%701.02M | -51.32%322.41M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --0 | ---- | ---- | --200K | --200K | ---- | ---- | ---- | --0 | ---- |
| Sale of fixed assets | -45.45%12K | 500.00%12K | 500.00%12K | 88.22%687K | -98.76%22K | -75.00%2K | --2K | -91.34%365K | 769.12%1.77M | -96.08%8K |
| Purchase of fixed assets | 56.88%-562.52M | 61.70%-411.13M | 54.90%-265.35M | -149.88%-1.67B | -198.45%-1.3B | -220.31%-1.07B | -170.62%-588.41M | 20.49%-666.86M | 40.16%-437.08M | 37.36%-335.12M |
| Cash on investment | ---8.89M | ---8.89M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 222.78%22.34M | ---- | ---- | ---- | 54.45%-18.2M | ---- | ---- |
| Net cash from investment operations | 56.19%-571.4M | 60.87%-420.01M | 54.91%-265.34M | -139.98%-1.64B | -199.61%-1.3B | -220.32%-1.07B | -170.62%-588.41M | 55.75%-684.69M | 69.48%-435.3M | 71.69%-335.11M |
| Net cash before financing | 134.69%167.28M | 105.31%18.99M | 53.52%-319.31M | -386.37%-651.09M | -281.45%-482.15M | -2,714.52%-357.67M | -13,438.37%-686.94M | 137.23%227.36M | 144.28%265.72M | 97.56%-12.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 20.33%2.47B | -7.26%1.47B | -1.30%965.38M | 30.53%2.56B | 1.79%2.05B | 76.75%1.59B | 186.69%978.1M | -66.31%1.96B | -54.15%2.01B | -72.72%897.76M |
| Refund | -48.49%-1.96B | -7.06%-1.16B | -182.92%-884.24M | -0.77%-1.91B | 11.55%-1.32B | -88.56%-1.08B | 3.58%-312.54M | 57.44%-1.9B | 36.37%-1.49B | 73.86%-574.44M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.00%630M | ---- | ---- |
| Dividends paid - financing | -3.90%-512.04M | 21.08%-308.5M | -3.70%-81.15M | -5.44%-638.21M | -6.30%-492.82M | -5.54%-390.92M | 4.17%-78.26M | -7.49%-605.25M | -5.84%-463.62M | -86.67%-370.4M |
| Absorb investment income | -73.04%19.35M | -97.16%1.61M | -94.55%1.61M | -91.21%71.77M | -91.21%71.77M | 1,912.20%56.58M | 1,231.83%29.5M | 30,170.64%816.7M | 35,439.69%816.7M | 473.88%2.81M |
| Other items of the financing business | ---- | ---- | ---- | -23.75%-47.06M | ---- | ---- | ---- | ---38.02M | ---- | ---- |
| Net cash from financing operations | -96.73%10.01M | -96.99%5.1M | -99.74%1.6M | -96.07%34.11M | -64.89%305.96M | 482.34%169.25M | 1,088.14%616.8M | -17.51%867.43M | -45.74%871.32M | -106.22%-44.27M |
| Effect of rate | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 200.62%177.29M | 112.79%24.09M | -352.99%-317.71M | -156.36%-616.98M | -115.50%-176.19M | -230.69%-188.42M | -3.92%-70.14M | 148.31%1.09B | 13.07%1.14B | -129.95%-56.98M |
| Begining period cash | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 26.68%2.09B | 26.68%2.09B | 26.68%2.09B |
| Cash at the end | -8.75%2.75B | -13.48%2.6B | -27.73%2.25B | -19.35%2.57B | -6.76%3.01B | 47.30%3B | 53.90%3.12B | 52.29%3.19B | 21.53%3.23B | 10.51%2.04B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| 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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