HK Stock MarketDetailed Quotes

01265 TIANJINJINRAN

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0.196
0.0000.00%

Market Closed Jul 26 16:08 CST

360.50MMarket Cap-2107P/E (TTM)

TIANJINJINRAN Key Stats

Cash Flow

All

YOY

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(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

-52.42%2.04M

-6.85%4.63M

-8.25%4.28M

-26.15%4.97M

-21.80%4.66M

34.89%6.73M

18.16%5.96M

115.33%4.99M

136.23%5.05M

-12.90%2.32M

Accounts receivable

-15.40%192.3M

-2.20%253.12M

44.51%227.3M

89.85%258.8M

3.29%157.29M

-49.01%136.31M

-40.84%152.28M

18.41%267.36M

202.16%257.41M

--225.8M

Notes receivable

----

--109.2M

----

--170.7M

Advance deposits and other receivables

-46.78%1.24M

-66.11%11.72M

90.31%2.32M

959.64%34.6M

-12.39%1.22M

121.40%3.26M

-25.10%1.39M

-64.83%1.47M

46.93%1.86M

-59.94%4.19M

Cash and equivalents

-26.02%789.61M

-25.48%624.8M

-7.27%1.07B

-25.79%838.47M

-8.36%1.15B

20.68%1.13B

56.70%1.26B

-16.48%936.31M

20.81%801.49M

16.52%1.12B

Financial assets at fair value-current assets

----

-33.62%402.67M

98.90%404.24M

Other current assets

-97.50%896.99K

-16.89%12.09M

54.31%35.86M

-33.85%14.55M

-20.98%23.24M

22.37%22M

-7.20%29.41M

12.60%17.98M

446.32%31.69M

239.63%15.97M

Special items of current assets

----

--39.8M

----

Total current assets

-26.86%1.08B

-14.06%1.04B

6.46%1.48B

-10.00%1.21B

-7.40%1.39B

4.23%1.34B

-4.87%1.5B

-33.98%1.29B

0.89%1.58B

14.32%1.95B

Non-current assets

Fixed assets

-10.71%790.02M

3.08%854.01M

3.33%884.82M

-1.29%828.52M

-0.30%856.34M

-0.13%839.32M

-0.78%858.92M

2.89%840.44M

3.09%865.65M

-1.44%816.82M

Construction in progress

44.17%18.78M

-57.52%23.95M

167.33%13.03M

1,636.12%56.39M

112.54%4.87M

11.47%3.25M

-21.31%2.29M

-25.79%2.91M

10.82%3.93M

long-term investment

-1.83%53.9M

6.59%56.8M

11.73%54.9M

9.72%53.29M

0.20%49.14M

0.11%48.56M

-0.25%49.04M

-0.36%48.51M

7.58%49.16M

5.08%48.68M

Intangible assets

-4.40%10.67M

-2.62%10.92M

-2.48%11.17M

-3.06%11.21M

-2.28%11.45M

3.36%11.57M

3.06%11.72M

-3.09%11.19M

-3.12%11.37M

-3.14%11.55M

Deferred tax assets

17.46%69.05M

94.65%67.97M

71.26%58.78M

-1.98%34.92M

-5.04%34.32M

13.58%35.62M

13.10%36.15M

10.83%31.37M

8.87%31.96M

20.04%28.3M

Other illiquid assets

9,365.28%152.06M

----

--1.61M

----

Special items of non-current assets

----

--1.46M

----

Total non-current assets

6.96%1.1B

3.13%1.02B

7.13%1.02B

4.90%984.33M

-0.21%956.13M

0.42%938.33M

-0.31%958.11M

2.76%934.42M

3.30%961.05M

-0.53%909.28M

Total assets

-13.02%2.18B

-6.34%2.05B

6.73%2.5B

-3.87%2.19B

-4.60%2.35B

2.63%2.28B

-3.14%2.46B

-22.29%2.22B

1.79%2.54B

9.14%2.86B

Liabilities

Current liabilities

Accounts payable

-31.62%296.88M

39.05%126.88M

116.56%434.17M

-39.72%91.25M

-7.70%200.48M

54.48%151.37M

-45.10%217.22M

-87.51%97.99M

13.25%395.69M

--784.56M

Tax payable

-80.13%8.55M

-95.76%1.11M

-8.39%43.03M

37.36%26.23M

-5.39%46.97M

-4.39%19.1M

18.87%49.65M

-35.13%19.97M

3.76%41.77M

19.85%30.79M

Other payables and accrued expenses

-40.92%23.15M

-62.66%22.21M

25.38%39.18M

-48.46%59.48M

38.47%31.25M

388.42%115.42M

-7.83%22.57M

3.85%23.63M

-43.20%24.48M

-56.55%22.76M

Other current liabilities

--24.95M

--19.24M

----

Special items of current liabilities

--557.28K

----

Total current liabilities

-21.23%650.15M

-5.64%403.69M

39.84%825.41M

-18.49%427.83M

-3.23%590.25M

51.08%524.87M

-9.37%609.97M

-65.48%347.42M

4.03%673.06M

23.19%1.01B

Net current assets

-33.96%431.66M

-18.68%633.95M

-18.20%653.59M

-4.55%779.54M

-10.26%799M

-13.09%816.66M

-1.52%890.32M

-0.35%939.65M

-1.32%904.08M

6.17%942.99M

Total assets less current liabilities

-8.98%1.53B

-6.51%1.65B

-4.40%1.68B

0.51%1.76B

-5.05%1.76B

-6.35%1.75B

-0.90%1.85B

1.18%1.87B

1.00%1.87B

2.77%1.85B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--577.96K

----

Deferred income-non-current liabilities

4.89%96.94M

-15.11%89.95M

-8.92%92.42M

4.50%105.96M

-2.33%101.47M

-3.09%101.4M

-2.98%103.89M

17.37%104.63M

16.97%107.08M

36.02%89.15M

Total non-current liabilities

5.52%97.52M

-15.11%89.95M

-8.92%92.42M

4.50%105.96M

-2.33%101.47M

-3.09%101.4M

-2.98%103.89M

17.37%104.63M

16.97%107.08M

36.02%89.15M

Total liabilities

-18.54%747.66M

-7.52%493.64M

32.69%917.83M

-14.77%533.79M

-3.10%691.72M

38.54%626.27M

-8.50%713.86M

-58.74%452.06M

5.63%780.14M

24.14%1.1B

Total assets less total liabilities

-9.82%1.43B

-5.96%1.56B

-4.12%1.59B

0.26%1.66B

-5.21%1.65B

-6.55%1.65B

-0.77%1.74B

0.36%1.77B

0.17%1.76B

1.52%1.76B

Total equity and non-current liabilities

-8.98%1.53B

-6.51%1.65B

-4.40%1.68B

0.51%1.76B

-5.05%1.76B

-6.35%1.75B

-0.90%1.85B

1.18%1.87B

1.00%1.87B

2.77%1.85B

Equity

Share capital

0.00%183.93M

Capital reserve

0.00%790.33M

Undistributed profit

-32.11%328.13M

-17.34%457.44M

-12.39%483.3M

1.02%553.42M

-14.69%551.65M

-17.22%547.85M

-2.14%646.62M

0.53%661.84M

-0.23%660.74M

1.13%658.35M

Special items of shareholders' rights and interests

-99.93%361.02

-97.99%56.9K

84.70%550.53K

-66.52%2.82M

-28.89%298.06K

-15.59%8.44M

48.18%419.17K

31.02%10M

-78.53%282.87K

--7.63M

Shareholders' Equity

-9.82%1.43B

-5.95%1.56B

-4.12%1.59B

0.01%1.66B

-5.42%1.65B

-6.51%1.66B

-0.76%1.75B

0.37%1.77B

0.19%1.76B

1.53%1.77B

Non-controlling interest

-2.43%-939.47K

-5.18%-930.57K

-10.46%-917.2K

82.44%-884.7K

82.83%-830.36K

-6.31%-5.04M

-2.67%-4.84M

-3.21%-4.74M

-7.85%-4.71M

-8.63%-4.59M

Total equity

-9.82%1.43B

-5.96%1.56B

-4.12%1.59B

0.26%1.66B

-5.21%1.65B

-6.55%1.65B

-0.77%1.74B

0.36%1.77B

0.17%1.76B

1.52%1.76B

Total equity and total liabilities

-13.02%2.18B

-6.34%2.05B

6.73%2.5B

-3.87%2.19B

-4.60%2.35B

2.63%2.28B

-3.14%2.46B

-22.29%2.22B

1.79%2.54B

9.14%2.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young (Special General Partnership)

	(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	-52.42%2.04M	-6.85%4.63M	-8.25%4.28M	-26.15%4.97M	-21.80%4.66M	34.89%6.73M	18.16%5.96M	115.33%4.99M	136.23%5.05M	-12.90%2.32M
Accounts receivable	-15.40%192.3M	-2.20%253.12M	44.51%227.3M	89.85%258.8M	3.29%157.29M	-49.01%136.31M	-40.84%152.28M	18.41%267.36M	202.16%257.41M	--225.8M
Notes receivable	----	--109.2M	----	----	----	----	----	----	----	--170.7M
Advance deposits and other receivables	-46.78%1.24M	-66.11%11.72M	90.31%2.32M	959.64%34.6M	-12.39%1.22M	121.40%3.26M	-25.10%1.39M	-64.83%1.47M	46.93%1.86M	-59.94%4.19M
Cash and equivalents	-26.02%789.61M	-25.48%624.8M	-7.27%1.07B	-25.79%838.47M	-8.36%1.15B	20.68%1.13B	56.70%1.26B	-16.48%936.31M	20.81%801.49M	16.52%1.12B
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-33.62%402.67M	98.90%404.24M
Other current assets	-97.50%896.99K	-16.89%12.09M	54.31%35.86M	-33.85%14.55M	-20.98%23.24M	22.37%22M	-7.20%29.41M	12.60%17.98M	446.32%31.69M	239.63%15.97M
Special items of current assets	----	----	----	----	----	--39.8M	----	----	----	----
Total current assets	-26.86%1.08B	-14.06%1.04B	6.46%1.48B	-10.00%1.21B	-7.40%1.39B	4.23%1.34B	-4.87%1.5B	-33.98%1.29B	0.89%1.58B	14.32%1.95B
Non-current assets
Fixed assets	-10.71%790.02M	3.08%854.01M	3.33%884.82M	-1.29%828.52M	-0.30%856.34M	-0.13%839.32M	-0.78%858.92M	2.89%840.44M	3.09%865.65M	-1.44%816.82M
Construction in progress	44.17%18.78M	-57.52%23.95M	167.33%13.03M	1,636.12%56.39M	112.54%4.87M	11.47%3.25M	-21.31%2.29M	-25.79%2.91M	-25.79%2.91M	10.82%3.93M
long-term investment	-1.83%53.9M	6.59%56.8M	11.73%54.9M	9.72%53.29M	0.20%49.14M	0.11%48.56M	-0.25%49.04M	-0.36%48.51M	7.58%49.16M	5.08%48.68M
Intangible assets	-4.40%10.67M	-2.62%10.92M	-2.48%11.17M	-3.06%11.21M	-2.28%11.45M	3.36%11.57M	3.06%11.72M	-3.09%11.19M	-3.12%11.37M	-3.14%11.55M
Deferred tax assets	17.46%69.05M	94.65%67.97M	71.26%58.78M	-1.98%34.92M	-5.04%34.32M	13.58%35.62M	13.10%36.15M	10.83%31.37M	8.87%31.96M	20.04%28.3M
Other illiquid assets	9,365.28%152.06M	----	--1.61M	----	----	----	----	----	----	----
Special items of non-current assets	----	--1.46M	----	----	----	----	----	----	----	----
Total non-current assets	6.96%1.1B	3.13%1.02B	7.13%1.02B	4.90%984.33M	-0.21%956.13M	0.42%938.33M	-0.31%958.11M	2.76%934.42M	3.30%961.05M	-0.53%909.28M
Total assets	-13.02%2.18B	-6.34%2.05B	6.73%2.5B	-3.87%2.19B	-4.60%2.35B	2.63%2.28B	-3.14%2.46B	-22.29%2.22B	1.79%2.54B	9.14%2.86B
Liabilities
Current liabilities
Accounts payable	-31.62%296.88M	39.05%126.88M	116.56%434.17M	-39.72%91.25M	-7.70%200.48M	54.48%151.37M	-45.10%217.22M	-87.51%97.99M	13.25%395.69M	--784.56M
Tax payable	-80.13%8.55M	-95.76%1.11M	-8.39%43.03M	37.36%26.23M	-5.39%46.97M	-4.39%19.1M	18.87%49.65M	-35.13%19.97M	3.76%41.77M	19.85%30.79M
Other payables and accrued expenses	-40.92%23.15M	-62.66%22.21M	25.38%39.18M	-48.46%59.48M	38.47%31.25M	388.42%115.42M	-7.83%22.57M	3.85%23.63M	-43.20%24.48M	-56.55%22.76M
Other current liabilities	--24.95M	--19.24M	----	----	----	----	----	----	----	----
Special items of current liabilities	--557.28K	----	----	----	----	----	----	----	----	----
Total current liabilities	-21.23%650.15M	-5.64%403.69M	39.84%825.41M	-18.49%427.83M	-3.23%590.25M	51.08%524.87M	-9.37%609.97M	-65.48%347.42M	4.03%673.06M	23.19%1.01B
Net current assets	-33.96%431.66M	-18.68%633.95M	-18.20%653.59M	-4.55%779.54M	-10.26%799M	-13.09%816.66M	-1.52%890.32M	-0.35%939.65M	-1.32%904.08M	6.17%942.99M
Total assets less current liabilities	-8.98%1.53B	-6.51%1.65B	-4.40%1.68B	0.51%1.76B	-5.05%1.76B	-6.35%1.75B	-0.90%1.85B	1.18%1.87B	1.00%1.87B	2.77%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--577.96K	----	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	4.89%96.94M	-15.11%89.95M	-8.92%92.42M	4.50%105.96M	-2.33%101.47M	-3.09%101.4M	-2.98%103.89M	17.37%104.63M	16.97%107.08M	36.02%89.15M
Total non-current liabilities	5.52%97.52M	-15.11%89.95M	-8.92%92.42M	4.50%105.96M	-2.33%101.47M	-3.09%101.4M	-2.98%103.89M	17.37%104.63M	16.97%107.08M	36.02%89.15M
Total liabilities	-18.54%747.66M	-7.52%493.64M	32.69%917.83M	-14.77%533.79M	-3.10%691.72M	38.54%626.27M	-8.50%713.86M	-58.74%452.06M	5.63%780.14M	24.14%1.1B
Total assets less total liabilities	-9.82%1.43B	-5.96%1.56B	-4.12%1.59B	0.26%1.66B	-5.21%1.65B	-6.55%1.65B	-0.77%1.74B	0.36%1.77B	0.17%1.76B	1.52%1.76B
Total equity and non-current liabilities	-8.98%1.53B	-6.51%1.65B	-4.40%1.68B	0.51%1.76B	-5.05%1.76B	-6.35%1.75B	-0.90%1.85B	1.18%1.87B	1.00%1.87B	2.77%1.85B
Equity
Share capital	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M	0.00%183.93M
Capital reserve	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M	0.00%790.33M
Undistributed profit	-32.11%328.13M	-17.34%457.44M	-12.39%483.3M	1.02%553.42M	-14.69%551.65M	-17.22%547.85M	-2.14%646.62M	0.53%661.84M	-0.23%660.74M	1.13%658.35M
Special items of shareholders' rights and interests	-99.93%361.02	-97.99%56.9K	84.70%550.53K	-66.52%2.82M	-28.89%298.06K	-15.59%8.44M	48.18%419.17K	31.02%10M	-78.53%282.87K	--7.63M
Shareholders' Equity	-9.82%1.43B	-5.95%1.56B	-4.12%1.59B	0.01%1.66B	-5.42%1.65B	-6.51%1.66B	-0.76%1.75B	0.37%1.77B	0.19%1.76B	1.53%1.77B
Non-controlling interest	-2.43%-939.47K	-5.18%-930.57K	-10.46%-917.2K	82.44%-884.7K	82.83%-830.36K	-6.31%-5.04M	-2.67%-4.84M	-3.21%-4.74M	-7.85%-4.71M	-8.63%-4.59M
Total equity	-9.82%1.43B	-5.96%1.56B	-4.12%1.59B	0.26%1.66B	-5.21%1.65B	-6.55%1.65B	-0.77%1.74B	0.36%1.77B	0.17%1.76B	1.52%1.76B
Total equity and total liabilities	-13.02%2.18B	-6.34%2.05B	6.73%2.5B	-3.87%2.19B	-4.60%2.35B	2.63%2.28B	-3.14%2.46B	-22.29%2.22B	1.79%2.54B	9.14%2.86B
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--

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.

Analysis

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01265 TIANJINJINRAN

TIANJINJINRAN Key Stats

Earnings

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Financial Indicators

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