HK Stock MarketDetailed Quotes

01252 CHINA TIANRUI

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  • 0.290
  • -0.035-10.77%
Market Closed Jan 3 16:08 CST
852.10MMarket Cap-1.03P/E (TTM)

CHINA TIANRUI 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
Assets
Current assets
Inventory
-21.86%818.63M
-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
Accounts receivable
102.23%17.57B
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
Related party payments receivable
-34.61%590.46M
-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
Advance deposits and other receivables
----
----
----
----
--117.11M
--104.96M
----
----
----
----
Cash and equivalents
-19.39%5.58B
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
Financial assets at fair value-current assets
202.90%30.5M
-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
Total current assets
39.97%24.59B
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
Non-current assets
Property, plant and equipment
-5.38%8.94B
-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
Advance payment
-89.48%133.2M
-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
Associated company interest
-11.81%968.54M
-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
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
----
--2.42B
Secured deposits-non-current assets
-41.29%15.79M
-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
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
Intangible assets
-3.88%1.56B
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
Goodwill
-70.15%84.85M
-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
Deferred tax assets
-4.36%104.76M
-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
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
Total non-current assets
-15.89%12.84B
-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
Total assets
14.00%37.42B
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
Liabilities
Current liabilities
Accounts payable
13.67%4.72B
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
Tax payable
149.71%357.29M
-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
Short-term borrowing
----
28.74%1.12B
----
--870M
----
----
----
----
----
----
Bank loans and overdrafts
72.78%10.06B
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
Financial lease liabilities-current liabilities
0.93%2.18M
-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
Special items of current liabilities
-26.96%614.43M
-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
Total current liabilities
36.06%16.85B
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
Net current assets
49.29%7.74B
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
Total assets less current liabilities
0.64%20.57B
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
Non-current liabilities
Long-term bank loan
33.82%3.85B
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
Long-term accounts payable
-16.38%331.82M
-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
-9.28%4.59M
0.82%5.66M
-0.67%5.06M
-14.98%5.62M
-72.79%5.1M
-64.73%6.61M
-20.68%18.74M
-26.68%18.74M
-28.53%23.62M
--25.55M
Deferred tax liability
-1.52%152.85M
-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
Deferred income-non-current liabilities
-16.96%166.85M
-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
Provision-non-current liabilities
-12.86%52.82M
-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
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
Special items of non-current liabilities
----
----
----
----
-22.22%350M
--800M
-15.09%450M
----
--530M
50.00%150M
Total non-current liabilities
28.78%4.76B
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
Total liabilities
34.39%21.61B
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
Total assets less total liabilities
-5.57%15.81B
-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
Total equity and non-current liabilities
0.64%20.57B
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
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
-5.90%15.47B
-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
Shareholders' Equity
-5.89%15.49B
-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
Non-controlling interest
13.24%317.23M
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
Total equity
-5.57%15.81B
-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
Total equity and total liabilities
14.00%37.42B
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
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
(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
Assets
Current assets
Inventory -21.86%818.63M-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%1.06B
Accounts receivable 102.23%17.57B112.18%19.61B7.18%8.69B10.64%9.24B27.25%8.11B3.35%8.35B8.74%6.37B10.60%8.08B33.16%5.86B65.14%7.31B
Related party payments receivable -34.61%590.46M-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%707.29M
Advance deposits and other receivables ------------------117.11M--104.96M----------------
Cash and equivalents -19.39%5.58B13.70%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%5.63B
Financial assets at fair value-current assets 202.90%30.5M-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
Total current assets 39.97%24.59B61.95%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%14.73B
Non-current assets
Property, plant and equipment -5.38%8.94B-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
Advance payment -89.48%133.2M-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%861.98M
Associated company interest -11.81%968.54M-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%513.56M
Fixed time deposit-non-current assets --------------------------------------2.42B
Secured deposits-non-current assets -41.29%15.79M-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
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
Intangible assets -3.88%1.56B4.65%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
Goodwill -70.15%84.85M-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%294.01M
Deferred tax assets -4.36%104.76M-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
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
Total non-current assets -15.89%12.84B-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%17.6B
Total assets 14.00%37.42B25.45%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%32.32B
Liabilities
Current liabilities
Accounts payable 13.67%4.72B6.91%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%4.5B
Tax payable 149.71%357.29M-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
Short-term borrowing ----28.74%1.12B------870M------------------------
Bank loans and overdrafts 72.78%10.06B94.61%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
Financial lease liabilities-current liabilities 0.93%2.18M-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
Special items of current liabilities -26.96%614.43M-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
Total current liabilities 36.06%16.85B39.14%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%12.36B
Net current assets 49.29%7.74B153.93%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%2.37B
Total assets less current liabilities 0.64%20.57B15.61%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%19.97B
Non-current liabilities
Long-term bank loan 33.82%3.85B230.95%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%2.5B
Long-term accounts payable -16.38%331.82M-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 -9.28%4.59M0.82%5.66M-0.67%5.06M-14.98%5.62M-72.79%5.1M-64.73%6.61M-20.68%18.74M-26.68%18.74M-28.53%23.62M--25.55M
Deferred tax liability -1.52%152.85M-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
Deferred income-non-current liabilities -16.96%166.85M-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
Provision-non-current liabilities -12.86%52.82M-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%23.68M
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%2.97B
Special items of non-current liabilities -----------------22.22%350M--800M-15.09%450M------530M50.00%150M
Total non-current liabilities 28.78%4.76B167.64%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%6.99B
Total liabilities 34.39%21.61B57.35%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%19.35B
Total assets less total liabilities -5.57%15.81B-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%12.98B
Total equity and non-current liabilities 0.64%20.57B15.61%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%19.97B
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 -5.90%15.47B-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%12.82B
Shareholders' Equity -5.89%15.49B-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%12.84B
Non-controlling interest 13.24%317.23M16.12%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
Total equity -5.57%15.81B-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%12.98B
Total equity and total liabilities 14.00%37.42B25.45%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%32.32B
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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