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01252 CHINA TIANRUI

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  • 0.048
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
141.04MMarket Cap-201P/E (TTM)

CHINA TIANRUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-21.46%819.13M
-18.40%1.05B
22.60%1.04B
32.63%1.28B
-18.15%850.72M
-31.10%968.01M
-2.07%1.04B
7.27%1.4B
21.31%1.06B
37.65%1.31B
Accounts receivable
112.18%19.61B
7.18%8.69B
10.64%9.24B
27.25%8.11B
3.35%8.35B
8.74%6.37B
10.60%8.08B
33.16%5.86B
65.14%7.31B
22.78%4.4B
Related party payments receivable
-41.48%595.33M
3.93%903.04M
9.55%1.02B
15.36%868.92M
2.72%928.63M
-26.86%753.22M
27.81%904M
-26.88%1.03B
-25.15%707.29M
160.60%1.41B
Advance deposits and other receivables
----
----
----
--117.11M
--104.96M
----
----
----
----
----
Cash and equivalents
13.70%6.29B
-8.43%6.92B
-17.15%5.53B
1.22%7.55B
12.17%6.68B
27.97%7.46B
5.71%5.96B
37.98%5.83B
40.38%5.63B
3.13%4.23B
Financial assets at fair value-current assets
-66.36%13.09M
3.88%10.07M
301.29%38.9M
302.57%9.69M
302.57%9.69M
-88.15%2.41M
-88.15%2.41M
-53.51%20.32M
-53.50%20.32M
--43.7M
Other current assets
----
----
----
----
----
----
----
----
----
--707.82M
Total current assets
61.95%27.33B
-2.08%17.57B
-0.31%16.87B
15.32%17.94B
5.91%16.93B
9.98%15.56B
8.51%15.98B
16.94%14.15B
19.74%14.73B
31.86%12.1B
Non-current assets
Property, plant and equipment
-5.01%9.28B
-4.48%9.45B
-3.94%9.77B
-2.98%9.89B
-3.81%10.17B
-7.60%10.2B
-4.87%10.57B
-2.03%11.03B
-1.62%11.11B
-2.51%11.26B
Advance payment
-88.08%151.49M
28.46%1.27B
22.77%1.27B
-34.32%985.71M
-32.46%1.04B
-45.87%1.5B
77.87%1.53B
30.71%2.77B
-73.56%861.98M
28.28%2.12B
Associated company interest
-7.59%1B
-1.77%1.1B
-2.21%1.09B
1.87%1.12B
3.26%1.11B
97.99%1.1B
109.57%1.08B
103.59%554.3M
91.60%513.56M
2.58%272.27M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
--2.42B
----
Secured deposits-non-current assets
-41.29%15.79M
-42.87%26.9M
-42.87%26.9M
-56.47%47.08M
-56.47%47.08M
4.21%108.15M
4.21%108.15M
19.08%103.78M
19.08%103.78M
--87.15M
Derivative financial instruments-non-current assets
----
-57.14%495K
-57.14%495K
-7.30%1.16M
-7.30%1.16M
-97.48%1.25M
-97.48%1.25M
551.38%49.43M
551.38%49.43M
--7.59M
Intangible assets
4.65%1.57B
19.65%1.62B
8.74%1.5B
-2.87%1.36B
-2.09%1.38B
72.85%1.4B
69.46%1.41B
38.26%808.57M
39.79%830.94M
-6.85%584.83M
Goodwill
-70.15%84.85M
-5.53%284.23M
-5.53%284.23M
2.33%300.86M
2.33%300.86M
0.00%294.01M
0.00%294.01M
-4.43%294.01M
-4.43%294.01M
0.00%307.64M
Deferred tax assets
-4.38%104.81M
-29.64%109.53M
-29.63%109.61M
-0.38%155.69M
-0.68%155.77M
-11.11%156.27M
-10.81%156.84M
-2.61%175.81M
2.78%175.84M
-2.23%180.53M
Special items of non-current assets
----
121.27%419.15M
-17.39%428.63M
-54.32%189.43M
24.90%518.88M
--414.65M
25.89%415.43M
----
26.10%330M
--501.54M
Total non-current assets
-14.37%13.25B
1.30%15.26B
-1.67%15.47B
-6.13%15.06B
-4.41%15.73B
-3.84%16.05B
-6.47%16.46B
2.77%16.69B
8.26%17.6B
11.28%16.24B
Total assets
25.45%40.57B
-0.53%32.83B
-0.96%32.34B
4.43%33B
0.67%32.66B
2.50%31.6B
0.36%32.44B
8.82%30.83B
13.21%32.32B
19.23%28.33B
Liabilities
Current liabilities
Accounts payable
6.91%4.71B
-7.92%4.15B
3.04%4.4B
-4.70%4.51B
-9.38%4.27B
12.57%4.73B
4.80%4.72B
9.16%4.2B
22.13%4.5B
80.35%3.85B
Tax payable
-10.54%270.49M
-60.28%143.08M
-8.84%302.36M
-33.62%360.23M
-36.91%331.68M
74.83%542.68M
-30.31%525.69M
27.63%310.41M
36.45%754.38M
-9.90%243.21M
Short-term borrowing
28.74%1.12B
----
--870M
----
----
----
----
----
----
----
Bank loans and overdrafts
94.61%11.97B
8.93%5.82B
6.31%6.15B
21.53%5.35B
45.40%5.79B
-1.09%4.4B
-31.26%3.98B
15.69%4.45B
19.40%5.79B
-11.22%3.85B
Financial lease liabilities-current liabilities
-39.09%2.18M
-71.84%2.16M
-70.49%3.58M
-59.26%7.68M
-51.48%12.13M
20.03%18.84M
66.24%25M
-7.06%15.69M
--15.04M
--16.89M
Special items of current liabilities
-0.96%44.43M
-31.18%841.17M
-96.64%44.86M
118.16%1.22B
-60.17%1.33B
-77.74%560.31M
260.31%3.35B
145.32%2.52B
-9.32%929.17M
-64.81%1.03B
Total current liabilities
39.14%18.81B
-4.52%12.38B
2.01%13.52B
18.52%12.97B
-1.28%13.25B
-6.66%10.94B
8.64%13.43B
4.40%11.72B
-1.70%12.36B
14.03%11.23B
Net current assets
153.93%8.51B
4.28%5.18B
-8.67%3.35B
7.72%4.97B
43.64%3.67B
90.47%4.61B
7.82%2.56B
179.11%2.42B
974.64%2.37B
228.97%868.09M
Total assets less current liabilities
15.61%21.76B
2.04%20.44B
-3.00%18.82B
-3.04%20.03B
2.05%19.4B
8.12%20.66B
-4.77%19.01B
11.72%19.11B
24.93%19.97B
22.90%17.11B
Non-current liabilities
Long-term bank loan
230.95%4.62B
32.16%2.88B
-8.22%1.4B
-0.77%2.18B
-11.19%1.52B
-14.11%2.2B
-31.35%1.71B
-1.17%2.56B
7.68%2.5B
164.75%2.59B
Long-term accounts payable
-15.37%358.07M
25.15%396.84M
23.22%423.09M
-8.09%317.1M
-7.52%343.36M
--345.02M
--371.28M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-28.53%23.62M
----
--33.05M
Deferred tax liability
-2.66%154.98M
-4.62%155.22M
-4.78%159.22M
-7.37%162.74M
-5.09%167.22M
2.64%175.69M
0.55%176.18M
-3.40%171.18M
-4.39%175.21M
-7.49%177.21M
Deferred income-non-current liabilities
-8.86%175.37M
14.87%200.94M
-8.14%192.42M
28.53%174.92M
49.21%209.46M
-5.93%136.09M
-5.76%140.38M
3.19%144.67M
-5.45%148.96M
-13.37%140.2M
Provision-non-current liabilities
-15.80%45.81M
12.63%60.61M
25.30%54.41M
44.06%53.82M
10.73%43.42M
66.41%37.36M
65.62%39.22M
3.51%22.45M
11.11%23.68M
11.28%21.69M
Convertible notes and bonds
----
----
----
-99.29%6.84M
-97.20%26.98M
-0.17%970.15M
-67.49%964.2M
-55.46%971.76M
39.76%2.97B
5.51%2.18B
Special items of non-current liabilities
0.82%5.66M
-98.57%5.06M
-99.30%5.62M
-24.24%355.1M
4,205.12%806.61M
-11.56%468.74M
-89.33%18.74M
--530M
75.55%175.55M
----
Total non-current liabilities
167.64%5.97B
6.57%3.7B
-33.08%2.23B
-31.20%3.47B
-20.41%3.33B
-6.79%5.04B
-40.06%4.19B
5.28%5.41B
42.58%6.99B
50.42%5.14B
Total liabilities
57.35%24.79B
-2.18%16.08B
-5.04%15.75B
2.83%16.44B
-5.83%16.59B
-6.70%15.99B
-8.95%17.62B
4.68%17.13B
10.72%19.35B
23.41%16.37B
Total assets less total liabilities
-4.85%15.79B
1.10%16.75B
3.25%16.59B
6.06%16.56B
8.40%16.07B
14.01%15.62B
14.24%14.82B
14.48%13.7B
17.12%12.98B
13.94%11.97B
Total equity and non-current liabilities
15.61%21.76B
2.04%20.44B
-3.00%18.82B
-3.04%20.03B
2.05%19.4B
8.12%20.66B
-4.77%19.01B
11.72%19.11B
24.93%19.97B
22.90%17.11B
Equity
Share capital
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Share premium
-5.21%15.44B
0.77%16.44B
2.72%16.29B
5.80%16.32B
8.11%15.86B
13.94%15.42B
14.47%14.67B
13.92%13.53B
16.57%12.82B
14.82%11.88B
Shareholders' Equity
-5.20%15.47B
0.77%16.47B
2.71%16.31B
5.79%16.34B
8.10%15.88B
13.92%15.45B
14.44%14.69B
13.89%13.56B
16.54%12.84B
14.78%11.9B
Non-controlling interest
16.12%319.63M
25.12%280.14M
49.06%275.27M
29.95%223.89M
43.32%184.67M
23.23%172.29M
-5.28%128.85M
130.16%139.81M
121.38%136.03M
-53.05%60.74M
Total equity
-4.85%15.79B
1.10%16.75B
3.25%16.59B
6.06%16.56B
8.40%16.07B
14.01%15.62B
14.24%14.82B
14.48%13.7B
17.12%12.98B
13.94%11.97B
Total equity and total liabilities
25.45%40.57B
-0.53%32.83B
-0.96%32.34B
4.43%33B
0.67%32.66B
2.50%31.6B
0.36%32.44B
8.82%30.83B
13.21%32.32B
19.23%28.33B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -21.46%819.13M-18.40%1.05B22.60%1.04B32.63%1.28B-18.15%850.72M-31.10%968.01M-2.07%1.04B7.27%1.4B21.31%1.06B37.65%1.31B
Accounts receivable 112.18%19.61B7.18%8.69B10.64%9.24B27.25%8.11B3.35%8.35B8.74%6.37B10.60%8.08B33.16%5.86B65.14%7.31B22.78%4.4B
Related party payments receivable -41.48%595.33M3.93%903.04M9.55%1.02B15.36%868.92M2.72%928.63M-26.86%753.22M27.81%904M-26.88%1.03B-25.15%707.29M160.60%1.41B
Advance deposits and other receivables --------------117.11M--104.96M--------------------
Cash and equivalents 13.70%6.29B-8.43%6.92B-17.15%5.53B1.22%7.55B12.17%6.68B27.97%7.46B5.71%5.96B37.98%5.83B40.38%5.63B3.13%4.23B
Financial assets at fair value-current assets -66.36%13.09M3.88%10.07M301.29%38.9M302.57%9.69M302.57%9.69M-88.15%2.41M-88.15%2.41M-53.51%20.32M-53.50%20.32M--43.7M
Other current assets --------------------------------------707.82M
Total current assets 61.95%27.33B-2.08%17.57B-0.31%16.87B15.32%17.94B5.91%16.93B9.98%15.56B8.51%15.98B16.94%14.15B19.74%14.73B31.86%12.1B
Non-current assets
Property, plant and equipment -5.01%9.28B-4.48%9.45B-3.94%9.77B-2.98%9.89B-3.81%10.17B-7.60%10.2B-4.87%10.57B-2.03%11.03B-1.62%11.11B-2.51%11.26B
Advance payment -88.08%151.49M28.46%1.27B22.77%1.27B-34.32%985.71M-32.46%1.04B-45.87%1.5B77.87%1.53B30.71%2.77B-73.56%861.98M28.28%2.12B
Associated company interest -7.59%1B-1.77%1.1B-2.21%1.09B1.87%1.12B3.26%1.11B97.99%1.1B109.57%1.08B103.59%554.3M91.60%513.56M2.58%272.27M
Fixed time deposit-non-current assets ----------------------------------2.42B----
Secured deposits-non-current assets -41.29%15.79M-42.87%26.9M-42.87%26.9M-56.47%47.08M-56.47%47.08M4.21%108.15M4.21%108.15M19.08%103.78M19.08%103.78M--87.15M
Derivative financial instruments-non-current assets -----57.14%495K-57.14%495K-7.30%1.16M-7.30%1.16M-97.48%1.25M-97.48%1.25M551.38%49.43M551.38%49.43M--7.59M
Intangible assets 4.65%1.57B19.65%1.62B8.74%1.5B-2.87%1.36B-2.09%1.38B72.85%1.4B69.46%1.41B38.26%808.57M39.79%830.94M-6.85%584.83M
Goodwill -70.15%84.85M-5.53%284.23M-5.53%284.23M2.33%300.86M2.33%300.86M0.00%294.01M0.00%294.01M-4.43%294.01M-4.43%294.01M0.00%307.64M
Deferred tax assets -4.38%104.81M-29.64%109.53M-29.63%109.61M-0.38%155.69M-0.68%155.77M-11.11%156.27M-10.81%156.84M-2.61%175.81M2.78%175.84M-2.23%180.53M
Special items of non-current assets ----121.27%419.15M-17.39%428.63M-54.32%189.43M24.90%518.88M--414.65M25.89%415.43M----26.10%330M--501.54M
Total non-current assets -14.37%13.25B1.30%15.26B-1.67%15.47B-6.13%15.06B-4.41%15.73B-3.84%16.05B-6.47%16.46B2.77%16.69B8.26%17.6B11.28%16.24B
Total assets 25.45%40.57B-0.53%32.83B-0.96%32.34B4.43%33B0.67%32.66B2.50%31.6B0.36%32.44B8.82%30.83B13.21%32.32B19.23%28.33B
Liabilities
Current liabilities
Accounts payable 6.91%4.71B-7.92%4.15B3.04%4.4B-4.70%4.51B-9.38%4.27B12.57%4.73B4.80%4.72B9.16%4.2B22.13%4.5B80.35%3.85B
Tax payable -10.54%270.49M-60.28%143.08M-8.84%302.36M-33.62%360.23M-36.91%331.68M74.83%542.68M-30.31%525.69M27.63%310.41M36.45%754.38M-9.90%243.21M
Short-term borrowing 28.74%1.12B------870M----------------------------
Bank loans and overdrafts 94.61%11.97B8.93%5.82B6.31%6.15B21.53%5.35B45.40%5.79B-1.09%4.4B-31.26%3.98B15.69%4.45B19.40%5.79B-11.22%3.85B
Financial lease liabilities-current liabilities -39.09%2.18M-71.84%2.16M-70.49%3.58M-59.26%7.68M-51.48%12.13M20.03%18.84M66.24%25M-7.06%15.69M--15.04M--16.89M
Special items of current liabilities -0.96%44.43M-31.18%841.17M-96.64%44.86M118.16%1.22B-60.17%1.33B-77.74%560.31M260.31%3.35B145.32%2.52B-9.32%929.17M-64.81%1.03B
Total current liabilities 39.14%18.81B-4.52%12.38B2.01%13.52B18.52%12.97B-1.28%13.25B-6.66%10.94B8.64%13.43B4.40%11.72B-1.70%12.36B14.03%11.23B
Net current assets 153.93%8.51B4.28%5.18B-8.67%3.35B7.72%4.97B43.64%3.67B90.47%4.61B7.82%2.56B179.11%2.42B974.64%2.37B228.97%868.09M
Total assets less current liabilities 15.61%21.76B2.04%20.44B-3.00%18.82B-3.04%20.03B2.05%19.4B8.12%20.66B-4.77%19.01B11.72%19.11B24.93%19.97B22.90%17.11B
Non-current liabilities
Long-term bank loan 230.95%4.62B32.16%2.88B-8.22%1.4B-0.77%2.18B-11.19%1.52B-14.11%2.2B-31.35%1.71B-1.17%2.56B7.68%2.5B164.75%2.59B
Long-term accounts payable -15.37%358.07M25.15%396.84M23.22%423.09M-8.09%317.1M-7.52%343.36M--345.02M--371.28M------------
Financial lease liabilities-non-current liabilities -----------------------------28.53%23.62M------33.05M
Deferred tax liability -2.66%154.98M-4.62%155.22M-4.78%159.22M-7.37%162.74M-5.09%167.22M2.64%175.69M0.55%176.18M-3.40%171.18M-4.39%175.21M-7.49%177.21M
Deferred income-non-current liabilities -8.86%175.37M14.87%200.94M-8.14%192.42M28.53%174.92M49.21%209.46M-5.93%136.09M-5.76%140.38M3.19%144.67M-5.45%148.96M-13.37%140.2M
Provision-non-current liabilities -15.80%45.81M12.63%60.61M25.30%54.41M44.06%53.82M10.73%43.42M66.41%37.36M65.62%39.22M3.51%22.45M11.11%23.68M11.28%21.69M
Convertible notes and bonds -------------99.29%6.84M-97.20%26.98M-0.17%970.15M-67.49%964.2M-55.46%971.76M39.76%2.97B5.51%2.18B
Special items of non-current liabilities 0.82%5.66M-98.57%5.06M-99.30%5.62M-24.24%355.1M4,205.12%806.61M-11.56%468.74M-89.33%18.74M--530M75.55%175.55M----
Total non-current liabilities 167.64%5.97B6.57%3.7B-33.08%2.23B-31.20%3.47B-20.41%3.33B-6.79%5.04B-40.06%4.19B5.28%5.41B42.58%6.99B50.42%5.14B
Total liabilities 57.35%24.79B-2.18%16.08B-5.04%15.75B2.83%16.44B-5.83%16.59B-6.70%15.99B-8.95%17.62B4.68%17.13B10.72%19.35B23.41%16.37B
Total assets less total liabilities -4.85%15.79B1.10%16.75B3.25%16.59B6.06%16.56B8.40%16.07B14.01%15.62B14.24%14.82B14.48%13.7B17.12%12.98B13.94%11.97B
Total equity and non-current liabilities 15.61%21.76B2.04%20.44B-3.00%18.82B-3.04%20.03B2.05%19.4B8.12%20.66B-4.77%19.01B11.72%19.11B24.93%19.97B22.90%17.11B
Equity
Share capital 0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M
Share premium -5.21%15.44B0.77%16.44B2.72%16.29B5.80%16.32B8.11%15.86B13.94%15.42B14.47%14.67B13.92%13.53B16.57%12.82B14.82%11.88B
Shareholders' Equity -5.20%15.47B0.77%16.47B2.71%16.31B5.79%16.34B8.10%15.88B13.92%15.45B14.44%14.69B13.89%13.56B16.54%12.84B14.78%11.9B
Non-controlling interest 16.12%319.63M25.12%280.14M49.06%275.27M29.95%223.89M43.32%184.67M23.23%172.29M-5.28%128.85M130.16%139.81M121.38%136.03M-53.05%60.74M
Total equity -4.85%15.79B1.10%16.75B3.25%16.59B6.06%16.56B8.40%16.07B14.01%15.62B14.24%14.82B14.48%13.7B17.12%12.98B13.94%11.97B
Total equity and total liabilities 25.45%40.57B-0.53%32.83B-0.96%32.34B4.43%33B0.67%32.66B2.50%31.6B0.36%32.44B8.82%30.83B13.21%32.32B19.23%28.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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