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01265 TIANJINJINRAN

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0.186
+0.001+0.54%

Not Open Dec 13 16:08 CST

342.11MMarket Cap-2.07P/E (TTM)

TIANJINJINRAN Key Stats

Cash Flow

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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

-71.89%1.3M

-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

Accounts receivable

1.08%255.86M

-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

Notes receivable

----

--109.2M

----

Advance deposits and other receivables

744.71%99.04M

-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

Cash and equivalents

-44.38%347.52M

-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

Financial assets at fair value-current assets

----

-33.62%402.67M

Other current assets

114.19%25.91M

-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

Total current assets

-20.86%821.17M

-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

Non-current assets

Fixed assets

-10.65%763.08M

-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

Construction in progress

1.42%24.3M

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

long-term investment

-5.49%53.68M

-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

Intangible assets

-4.47%10.43M

-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

Deferred tax assets

11.79%75.99M

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

Other illiquid assets

--150.12M

9,365.28%152.06M

----

--1.61M

----

Special items of non-current assets

----

--1.46M

----

Total non-current assets

6.36%1.08B

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

Total assets

-7.40%1.9B

-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

Liabilities

Current liabilities

Accounts payable

-5.73%119.62M

-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

Tax payable

-35.98%712.54K

-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

Other payables and accrued expenses

21.06%26.89M

-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

Other current liabilities

4.46%20.1M

--24.95M

--19.24M

----

Special items of current liabilities

--1.1M

--557.28K

----

Total current liabilities

-1.62%397.13M

-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

Net current assets

-33.11%424.04M

-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

Total assets less current liabilities

-8.81%1.5B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.42M

--577.96K

----

Deferred income-non-current liabilities

4.77%94.24M

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

Total non-current liabilities

6.35%95.66M

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

Total liabilities

-0.17%492.79M

-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

Total assets less total liabilities

-9.69%1.41B

-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

Total equity and non-current liabilities

-8.81%1.5B

-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

Equity

Share capital

0.00%183.93M

Capital reserve

0.00%790.33M

Undistributed profit

-33.11%306M

-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

Special items of shareholders' rights and interests

765.04%492.2K

-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

Shareholders' Equity

-9.68%1.41B

-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

Non-controlling interest

-2.36%-952.52K

-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

Total equity

-9.69%1.41B

-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

Total equity and total liabilities

-7.40%1.9B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	-71.89%1.3M	-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
Accounts receivable	1.08%255.86M	-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
Notes receivable	----	----	--109.2M	----	----	----	----	----	----	----
Advance deposits and other receivables	744.71%99.04M	-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
Cash and equivalents	-44.38%347.52M	-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
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-33.62%402.67M
Other current assets	114.19%25.91M	-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
Total current assets	-20.86%821.17M	-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
Non-current assets
Fixed assets	-10.65%763.08M	-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
Construction in progress	1.42%24.3M	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
long-term investment	-5.49%53.68M	-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
Intangible assets	-4.47%10.43M	-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
Deferred tax assets	11.79%75.99M	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
Other illiquid assets	--150.12M	9,365.28%152.06M	----	--1.61M	----	----	----	----	----	----
Special items of non-current assets	----	----	--1.46M	----	----	----	----	----	----	----
Total non-current assets	6.36%1.08B	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
Total assets	-7.40%1.9B	-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
Liabilities
Current liabilities
Accounts payable	-5.73%119.62M	-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
Tax payable	-35.98%712.54K	-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
Other payables and accrued expenses	21.06%26.89M	-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
Other current liabilities	4.46%20.1M	--24.95M	--19.24M	----	----	----	----	----	----	----
Special items of current liabilities	--1.1M	--557.28K	----	----	----	----	----	----	----	----
Total current liabilities	-1.62%397.13M	-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
Net current assets	-33.11%424.04M	-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
Total assets less current liabilities	-8.81%1.5B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.42M	--577.96K	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	4.77%94.24M	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
Total non-current liabilities	6.35%95.66M	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
Total liabilities	-0.17%492.79M	-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
Total assets less total liabilities	-9.69%1.41B	-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
Total equity and non-current liabilities	-8.81%1.5B	-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
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	-33.11%306M	-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
Special items of shareholders' rights and interests	765.04%492.2K	-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
Shareholders' Equity	-9.68%1.41B	-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
Non-controlling interest	-2.36%-952.52K	-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
Total equity	-9.69%1.41B	-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
Total equity and total liabilities	-7.40%1.9B	-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
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 Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (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.

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