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01232 GW TIANDI

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Not Open Nov 19 16:08 CST
100.75MMarket Cap-84P/E (TTM)

GW TIANDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Cash flow from operating activities
Earning before tax
----
6.35%-859.94M
----
55.86%-918.28M
----
-1,741.17%-2.08B
----
-72.01%126.77M
----
-42.96%452.88M
Profit adjustment
Interest (income) - adjustment
----
40.27%-12.01M
----
26.40%-20.11M
----
15.62%-27.32M
----
-61.00%-32.38M
----
46.29%-20.11M
Dividend (income)- adjustment
----
77.61%-701K
----
-88.73%-3.13M
----
73.53%-1.66M
----
-5.01%-6.27M
----
-8.14%-5.97M
Attributable subsidiary (profit) loss
----
4,483.77%58.87M
----
89.96%-1.34M
----
-129.19%-13.38M
----
141.24%45.83M
----
-5.20%-111.12M
Impairment and provisions:
----
-99.79%61K
----
-48.62%28.79M
----
1,325.73%56.03M
----
71.84%3.93M
----
-86.46%2.29M
-Impairment of property, plant and equipment (reversal)
----
----
----
--25.09M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
--55.9M
----
----
----
----
-Other impairments and provisions
----
-98.35%61K
----
2,640.00%3.7M
----
-96.56%135K
----
71.84%3.93M
----
-86.46%2.29M
Revaluation surplus:
----
335.59%200.01M
----
-97.25%45.92M
----
1,911.36%1.67B
----
54.85%-92.34M
----
54.80%-204.51M
-Fair value of investment properties (increase)
----
202.05%133.17M
----
-97.24%44.09M
----
1,837.14%1.6B
----
46.52%-91.97M
----
63.09%-171.96M
-Other fair value changes
----
3,556.51%66.84M
----
-97.56%1.83M
----
20,462.50%74.93M
----
98.87%-368K
----
-342.23%-32.55M
Asset sale loss (gain):
----
73.95%-4.33M
----
-1,194.41%-16.64M
----
151.42%1.52M
----
95.62%-2.96M
----
-35,624.74%-67.5M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---63.92M
-Loss (gain) on sale of property, machinery and equipment
----
73.95%-4.33M
----
---16.64M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
151.42%1.52M
----
17.41%-2.96M
----
---3.58M
Depreciation and amortization:
----
1.22%64.74M
----
43.19%63.96M
----
21.77%44.67M
----
18.15%36.68M
----
70.76%31.04M
Financial expense
----
6.85%318.48M
----
16.99%298.05M
----
9.08%254.76M
----
25.38%233.55M
----
4.11%186.27M
Exchange Loss (gain)
----
-83.17%47.94M
----
357.55%284.86M
----
52.25%-110.6M
----
-369.36%-231.65M
----
-62.90%86M
Special items
----
370.83%73.8M
----
-868.03%-27.25M
----
92.34%-2.82M
----
-279.53%-36.74M
----
868.49%20.47M
Operating profit before the change of operating capital
----
57.36%-113.08M
----
-28.32%-265.18M
----
-565.30%-206.65M
----
-87.99%44.41M
----
-41.89%369.74M
Change of operating capital
Developing property (increase)decrease
----
238.51%2.41B
----
-44.56%712.35M
----
1,430.87%1.28B
----
72.78%-96.55M
----
82.45%-354.68M
Accounts receivable (increase)decrease
----
365.62%91.84M
----
-47.31%19.72M
----
-93.57%37.43M
----
1,013.25%582.41M
----
17.78%-63.77M
Accounts payable increase (decrease)
----
428.72%1.01B
----
-59.78%-307.44M
----
---192.42M
----
----
----
228.72%540.01M
Advance payment increase (decrease)
----
140.65%7.88M
----
-55.53%-19.37M
----
-189.86%-12.46M
----
202.53%13.86M
----
-642.28%-13.52M
Special items for working capital changes
----
-2,000.10%-2.85B
----
-147.49%-135.94M
----
255.35%286.25M
----
146.02%80.55M
----
-159.78%-175.05M
Cash  from business operations
-51.43%42.81M
13,262.95%553.63M
261.37%88.15M
-99.65%4.14M
-98.16%24.39M
91.64%1.2B
1,471.74%1.32B
106.35%624.68M
-17.31%-96.43M
144.78%302.72M
Other taxs
23.98%-40.76M
13.68%-170.71M
51.98%-53.62M
-13.82%-197.76M
-124.29%-111.65M
-97.32%-173.74M
56.91%-49.78M
15.80%-88.05M
-331.62%-115.54M
62.49%-104.58M
Net cash from operations
-94.05%2.06M
297.77%382.91M
139.58%34.54M
-118.92%-193.62M
-106.85%-87.25M
90.71%1.02B
700.56%1.27B
170.83%536.63M
-94.52%-211.96M
120.75%198.14M
Cash flow from investment activities
Interest received - investment
-55.65%1.1M
-40.27%12.01M
-62.37%2.48M
-26.40%20.11M
-75.57%6.59M
-15.62%27.32M
0.17%26.98M
61.00%32.38M
122.05%26.93M
-46.29%20.11M
Loan receivable (increase) decrease
98.36%-30K
----
-282.70%-1.83M
-103.62%-415K
100.51%1M
117.55%11.47M
-1,671.12%-194.35M
-118.17%-65.36M
145.21%12.37M
-355.49%-29.96M
Decrease in deposits (increase)
11.93%174.75M
----
-55.73%156.12M
----
180.25%352.67M
----
-275.32%-439.48M
----
135.91%250.68M
----
Sale of fixed assets
--1.09M
-70.10%6.53M
----
--21.83M
----
----
----
----
----
----
Purchase of fixed assets
-467.40%-4.91M
-16.22%-129K
-905.81%-865K
99.87%-111K
99.89%-86K
-73.01%-82.63M
-892.48%-78.77M
-0.72%-47.76M
68.85%-7.94M
-46.67%-47.42M
Sale of subsidiaries
----
----
----
----
----
----
----
-83.10%78M
----
--461.64M
Acquisition of subsidiaries
----
----
----
--200.31M
----
----
----
----
----
----
Recovery of cash from investments
-38.57%12.95M
-88.53%53.56M
-88.49%21.09M
73.60%467.01M
0.17%183.27M
113.11%269.01M
308.07%182.97M
-76.82%126.23M
-87.63%44.84M
4.12%544.58M
Cash on investment
-261.01%-48.63M
51.35%-59.2M
40.24%-13.47M
8.27%-121.7M
72.18%-22.54M
75.06%-132.67M
71.96%-81.02M
-19.13%-532.01M
-45.38%-288.96M
26.83%-446.59M
Other items in the investment business
----
---6.41M
----
----
----
--114.46M
----
----
----
----
Net cash from investment operations
-16.63%136.33M
-98.92%6.36M
-68.61%163.53M
183.65%587.03M
189.24%520.9M
150.66%206.96M
-1,638.96%-583.68M
-181.32%-408.52M
106.60%37.93M
159.27%502.36M
Net cash before financing
-30.13%138.38M
-1.05%389.27M
-54.33%198.06M
-68.02%393.42M
-37.09%433.65M
860.45%1.23B
496.06%689.28M
-81.71%128.1M
74.55%-174.04M
138.86%700.51M
Cash flow from financing activities
New borrowing
147.32%28.66M
-61.18%41.37M
-65.37%11.59M
-90.89%106.56M
-96.94%33.46M
123.83%1.17B
415.13%1.09B
-82.97%522.33M
-83.21%212.25M
125.94%3.07B
Refund
-10.09%-169.69M
51.85%-282.77M
64.77%-154.14M
66.62%-587.27M
50.52%-437.5M
-34.79%-1.76B
-21.59%-884.21M
25.88%-1.31B
-76.65%-727.22M
-318.82%-1.76B
Issuance of bonds
----
----
----
----
----
-79.66%521.05M
-62.61%521.05M
109.23%2.56B
45.57%1.39B
-4.59%1.22B
Interest paid - financing
39.50%-46.72M
47.75%-85.18M
-15.94%-77.23M
70.28%-163.01M
78.47%-66.61M
-11.25%-548.42M
-70.46%-309.34M
-21.48%-492.95M
-19.14%-181.47M
-29.63%-405.8M
Dividends paid - financing
----
----
----
----
--5.97M
----
----
12.64%-26.31M
12.64%-26.31M
60.13%-30.12M
Absorb investment income
----
----
----
----
----
----
----
375.06%64M
--64M
--13.47M
Issuance expenses and redemption of securities expenses
----
----
----
77.34%-219.15M
99.83%-1.66M
46.99%-967.08M
-33.10%-967.08M
8.90%-1.82B
26.99%-726.57M
-1,549.31%-2B
Pledged bank deposit (increase) decrease
----
----
----
--352.06M
----
----
----
----
----
----
Other items of the financing business
----
----
91.34%-4M
----
---46.2M
-141.66%-113.91M
----
171.95%273.4M
----
-11,963.49%-380M
Net cash from financing operations
14.56%-210.31M
31.99%-373.48M
53.49%-246.15M
68.25%-549.14M
5.71%-529.27M
-594.19%-1.73B
-29,165.33%-561.31M
16.46%-249.15M
-100.31%-1.92M
-117.47%-298.23M
Effect of rate
-85.37%91K
-87.52%254K
-70.88%622K
166.98%2.04M
256.48%2.14M
66.41%-3.04M
-277.27%-1.37M
-1,130.18%-9.05M
-98.34%770K
-86.73%878K
Net Cash
-49.59%-71.93M
110.14%15.79M
49.72%-48.09M
68.80%-155.73M
-174.72%-95.63M
-312.39%-499.17M
172.73%127.98M
-130.09%-121.04M
-165.92%-175.96M
523.08%402.28M
Begining period cash
8.30%209.26M
-44.30%193.22M
-44.30%193.22M
-59.14%346.91M
-59.14%346.91M
-13.29%849.12M
-13.29%849.12M
69.99%979.21M
69.99%979.21M
-13.31%576.05M
Cash at the end
-5.71%137.43M
8.30%209.26M
-42.49%145.75M
-44.30%193.22M
-74.03%253.42M
-59.14%346.91M
21.36%975.73M
-13.29%849.12M
44.53%804.02M
69.99%979.21M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
--
--
KPMG
--
KPMG
--
KPMG
(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
Cash flow from operating activities
Earning before tax ----6.35%-859.94M----55.86%-918.28M-----1,741.17%-2.08B-----72.01%126.77M-----42.96%452.88M
Profit adjustment
Interest (income) - adjustment ----40.27%-12.01M----26.40%-20.11M----15.62%-27.32M-----61.00%-32.38M----46.29%-20.11M
Dividend (income)- adjustment ----77.61%-701K-----88.73%-3.13M----73.53%-1.66M-----5.01%-6.27M-----8.14%-5.97M
Attributable subsidiary (profit) loss ----4,483.77%58.87M----89.96%-1.34M-----129.19%-13.38M----141.24%45.83M-----5.20%-111.12M
Impairment and provisions: -----99.79%61K-----48.62%28.79M----1,325.73%56.03M----71.84%3.93M-----86.46%2.29M
-Impairment of property, plant and equipment (reversal) --------------25.09M------------------------
-Impairment of trade receivables (reversal) ----------------------55.9M----------------
-Other impairments and provisions -----98.35%61K----2,640.00%3.7M-----96.56%135K----71.84%3.93M-----86.46%2.29M
Revaluation surplus: ----335.59%200.01M-----97.25%45.92M----1,911.36%1.67B----54.85%-92.34M----54.80%-204.51M
-Fair value of investment properties (increase) ----202.05%133.17M-----97.24%44.09M----1,837.14%1.6B----46.52%-91.97M----63.09%-171.96M
-Other fair value changes ----3,556.51%66.84M-----97.56%1.83M----20,462.50%74.93M----98.87%-368K-----342.23%-32.55M
Asset sale loss (gain): ----73.95%-4.33M-----1,194.41%-16.64M----151.42%1.52M----95.62%-2.96M-----35,624.74%-67.5M
-Loss (gain) from sale of subsidiary company ---------------------------------------63.92M
-Loss (gain) on sale of property, machinery and equipment ----73.95%-4.33M-------16.64M------------------------
-Loss (gain) from selling other assets --------------------151.42%1.52M----17.41%-2.96M-------3.58M
Depreciation and amortization: ----1.22%64.74M----43.19%63.96M----21.77%44.67M----18.15%36.68M----70.76%31.04M
Financial expense ----6.85%318.48M----16.99%298.05M----9.08%254.76M----25.38%233.55M----4.11%186.27M
Exchange Loss (gain) -----83.17%47.94M----357.55%284.86M----52.25%-110.6M-----369.36%-231.65M-----62.90%86M
Special items ----370.83%73.8M-----868.03%-27.25M----92.34%-2.82M-----279.53%-36.74M----868.49%20.47M
Operating profit before the change of operating capital ----57.36%-113.08M-----28.32%-265.18M-----565.30%-206.65M-----87.99%44.41M-----41.89%369.74M
Change of operating capital
Developing property (increase)decrease ----238.51%2.41B-----44.56%712.35M----1,430.87%1.28B----72.78%-96.55M----82.45%-354.68M
Accounts receivable (increase)decrease ----365.62%91.84M-----47.31%19.72M-----93.57%37.43M----1,013.25%582.41M----17.78%-63.77M
Accounts payable increase (decrease) ----428.72%1.01B-----59.78%-307.44M-------192.42M------------228.72%540.01M
Advance payment increase (decrease) ----140.65%7.88M-----55.53%-19.37M-----189.86%-12.46M----202.53%13.86M-----642.28%-13.52M
Special items for working capital changes -----2,000.10%-2.85B-----147.49%-135.94M----255.35%286.25M----146.02%80.55M-----159.78%-175.05M
Cash  from business operations -51.43%42.81M13,262.95%553.63M261.37%88.15M-99.65%4.14M-98.16%24.39M91.64%1.2B1,471.74%1.32B106.35%624.68M-17.31%-96.43M144.78%302.72M
Other taxs 23.98%-40.76M13.68%-170.71M51.98%-53.62M-13.82%-197.76M-124.29%-111.65M-97.32%-173.74M56.91%-49.78M15.80%-88.05M-331.62%-115.54M62.49%-104.58M
Net cash from operations -94.05%2.06M297.77%382.91M139.58%34.54M-118.92%-193.62M-106.85%-87.25M90.71%1.02B700.56%1.27B170.83%536.63M-94.52%-211.96M120.75%198.14M
Cash flow from investment activities
Interest received - investment -55.65%1.1M-40.27%12.01M-62.37%2.48M-26.40%20.11M-75.57%6.59M-15.62%27.32M0.17%26.98M61.00%32.38M122.05%26.93M-46.29%20.11M
Loan receivable (increase) decrease 98.36%-30K-----282.70%-1.83M-103.62%-415K100.51%1M117.55%11.47M-1,671.12%-194.35M-118.17%-65.36M145.21%12.37M-355.49%-29.96M
Decrease in deposits (increase) 11.93%174.75M-----55.73%156.12M----180.25%352.67M-----275.32%-439.48M----135.91%250.68M----
Sale of fixed assets --1.09M-70.10%6.53M------21.83M------------------------
Purchase of fixed assets -467.40%-4.91M-16.22%-129K-905.81%-865K99.87%-111K99.89%-86K-73.01%-82.63M-892.48%-78.77M-0.72%-47.76M68.85%-7.94M-46.67%-47.42M
Sale of subsidiaries -----------------------------83.10%78M------461.64M
Acquisition of subsidiaries --------------200.31M------------------------
Recovery of cash from investments -38.57%12.95M-88.53%53.56M-88.49%21.09M73.60%467.01M0.17%183.27M113.11%269.01M308.07%182.97M-76.82%126.23M-87.63%44.84M4.12%544.58M
Cash on investment -261.01%-48.63M51.35%-59.2M40.24%-13.47M8.27%-121.7M72.18%-22.54M75.06%-132.67M71.96%-81.02M-19.13%-532.01M-45.38%-288.96M26.83%-446.59M
Other items in the investment business -------6.41M--------------114.46M----------------
Net cash from investment operations -16.63%136.33M-98.92%6.36M-68.61%163.53M183.65%587.03M189.24%520.9M150.66%206.96M-1,638.96%-583.68M-181.32%-408.52M106.60%37.93M159.27%502.36M
Net cash before financing -30.13%138.38M-1.05%389.27M-54.33%198.06M-68.02%393.42M-37.09%433.65M860.45%1.23B496.06%689.28M-81.71%128.1M74.55%-174.04M138.86%700.51M
Cash flow from financing activities
New borrowing 147.32%28.66M-61.18%41.37M-65.37%11.59M-90.89%106.56M-96.94%33.46M123.83%1.17B415.13%1.09B-82.97%522.33M-83.21%212.25M125.94%3.07B
Refund -10.09%-169.69M51.85%-282.77M64.77%-154.14M66.62%-587.27M50.52%-437.5M-34.79%-1.76B-21.59%-884.21M25.88%-1.31B-76.65%-727.22M-318.82%-1.76B
Issuance of bonds ---------------------79.66%521.05M-62.61%521.05M109.23%2.56B45.57%1.39B-4.59%1.22B
Interest paid - financing 39.50%-46.72M47.75%-85.18M-15.94%-77.23M70.28%-163.01M78.47%-66.61M-11.25%-548.42M-70.46%-309.34M-21.48%-492.95M-19.14%-181.47M-29.63%-405.8M
Dividends paid - financing ------------------5.97M--------12.64%-26.31M12.64%-26.31M60.13%-30.12M
Absorb investment income ----------------------------375.06%64M--64M--13.47M
Issuance expenses and redemption of securities expenses ------------77.34%-219.15M99.83%-1.66M46.99%-967.08M-33.10%-967.08M8.90%-1.82B26.99%-726.57M-1,549.31%-2B
Pledged bank deposit (increase) decrease --------------352.06M------------------------
Other items of the financing business --------91.34%-4M-------46.2M-141.66%-113.91M----171.95%273.4M-----11,963.49%-380M
Net cash from financing operations 14.56%-210.31M31.99%-373.48M53.49%-246.15M68.25%-549.14M5.71%-529.27M-594.19%-1.73B-29,165.33%-561.31M16.46%-249.15M-100.31%-1.92M-117.47%-298.23M
Effect of rate -85.37%91K-87.52%254K-70.88%622K166.98%2.04M256.48%2.14M66.41%-3.04M-277.27%-1.37M-1,130.18%-9.05M-98.34%770K-86.73%878K
Net Cash -49.59%-71.93M110.14%15.79M49.72%-48.09M68.80%-155.73M-174.72%-95.63M-312.39%-499.17M172.73%127.98M-130.09%-121.04M-165.92%-175.96M523.08%402.28M
Begining period cash 8.30%209.26M-44.30%193.22M-44.30%193.22M-59.14%346.91M-59.14%346.91M-13.29%849.12M-13.29%849.12M69.99%979.21M69.99%979.21M-13.31%576.05M
Cash at the end -5.71%137.43M8.30%209.26M-42.49%145.75M-44.30%193.22M-74.03%253.42M-59.14%346.91M21.36%975.73M-13.29%849.12M44.53%804.02M69.99%979.21M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ----------KPMG--KPMG--KPMG

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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