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01265 TIANJINJINRAN

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  • 0.196
  • 0.0000.00%
Market to Open Jul 24 09:00 CST
360.50MMarket Cap-2107P/E (TTM)

TIANJINJINRAN 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
Cash flow from operating activities
Earning before tax
-126.79%-155.19M
-1,605.52%-25.88M
-5,779.82%-68.43M
124.54%1.72M
108.83%1.2M
-515.99%-7.01M
-437.66%-13.64M
-4.95%1.68M
-89.76%4.04M
-92.13%1.77M
Profit adjustment
Investment loss (gain)
113.28%753.44K
47.30%-2.09M
-683.62%-5.67M
-1,900.39%-3.96M
86.38%-723.96K
106.27%220.17K
73.89%-5.31M
72.91%-3.51M
-31.81%-20.36M
-88.93%-12.96M
Impairment and provisions:
--86.91M
89.40%-177.44K
----
-174.10%-1.67M
168.17%3.28M
-886.85%-610.77K
134.93%1.22M
139.15%77.62K
-942.02%-3.51M
---198.25K
Asset sale loss (gain):
----
----
---2.52K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---2.52K
----
----
----
----
----
----
----
Depreciation and amortization:
22.59%65.25M
7.99%34.45M
-13.40%53.23M
5.60%31.9M
6.70%61.47M
15.39%30.21M
-15.00%57.61M
9.05%26.18M
29.99%67.77M
-8.00%24.01M
-Amortization of intangible assets
0.90%491.01K
4.36%245.61K
5.97%486.64K
3.08%235.35K
9.91%459.22K
21.64%228.31K
11.67%417.83K
0.36%187.7K
0.03%374.16K
0.00%187.02K
-Other depreciation and amortization
50.00%-4.52M
--162K
---9.05M
----
----
----
----
-1.94%-2.45M
--15.53M
---2.4M
Financial expense
94.94%-314.92K
2.98%-3.19M
64.53%-6.23M
70.70%-3.29M
-90.31%-17.56M
-221.22%-11.23M
-17.30%-9.23M
-34.68%-3.5M
48.29%-7.87M
72.65%-2.6M
Change of operating capital
Inventory (increase) decrease
483.03%2.24M
-14.36%-351.7K
-70.41%384.56K
59.91%-307.54K
241.84%1.3M
-1,448.44%-767.08K
68.50%-916.37K
131.44%56.89K
-683.41%-2.91M
-611.61%-180.91K
Accounts receivable (increase)decrease
166.37%117.98M
121.41%27.37M
-5,816.51%-177.77M
-469.09%-127.84M
-97.58%3.11M
56.90%34.64M
291.50%128.32M
117.17%22.08M
-149.27%-67.01M
-15.95%-128.57M
Accounts payable increase (decrease)
-164.98%-169.91M
-117.40%-433.51M
1,013.38%261.48M
-46.32%-199.4M
129.88%23.49M
55.77%-136.28M
-332.76%-78.59M
-180.41%-308.14M
284.13%33.77M
177.74%383.21M
Special items of business
60.41%-10.36M
-385.47%-11.63M
-26,591.24%-26.16M
-32.54%4.07M
101.63%98.75K
-40.04%6.04M
-45.21%-6.07M
82.72%10.07M
-124.11%-4.18M
2,798.89%5.51M
Adjustment items of business operations
-191.74%-52.28M
-34.22%-403.37M
-24.59%56.99M
-230.88%-300.52M
-4.90%75.57M
65.74%-90.82M
1,919.82%79.46M
-200.22%-265.07M
-97.81%3.93M
345.77%264.49M
Net cash from operations
-303.20%-62.64M
-39.99%-415M
-59.26%30.83M
-249.64%-296.45M
3.11%75.66M
66.75%-84.79M
29,613.41%73.38M
-194.45%-255.01M
-100.13%-248.64K
353.60%270M
Cash flow from investment activities
Dividend received - investment
-52.83%3.19M
-4.35%3.19M
-66.62%6.77M
--3.34M
37.45%20.27M
----
-45.83%14.75M
-8.64%13.44M
-20.88%27.23M
-8.27%14.71M
Sale of fixed assets
-90.78%75K
-46.52%27.42K
23,147.26%813.65K
--51.28K
105.88%3.5K
----
7.59%1.7K
7.59%1.7K
-6.51%1.58K
-6.51%1.58K
Purchase of fixed assets
-6.42%-128.71M
29.65%-13.08M
-13.31%-120.94M
64.54%-18.6M
-193.18%-106.73M
-152.75%-52.45M
46.89%-36.41M
-436.44%-20.75M
-46.69%-68.55M
48.79%-3.87M
Recovery of cash from investments
-9.09%100M
--100M
-82.81%110M
----
-13.51%640M
----
-45.19%740M
-1.33%740M
-62.57%1.35B
-6.25%750M
Cash on investment
---86.5M
----
----
----
86.67%-100M
---100M
44.03%-750M
----
62.33%-1.34B
24.67%-600M
Other items in the investment business
----
---14.53M
----
----
----
----
----
----
----
----
Net cash from investment operations
-3,229.70%-111.94M
597.12%75.61M
-100.74%-3.36M
90.02%-15.21M
1,532.85%453.55M
-120.81%-152.45M
-1.06%-31.65M
355.53%732.69M
-183.11%-31.32M
758.21%160.85M
Net cash before financing
-735.68%-174.58M
-8.90%-339.39M
-94.81%27.46M
-31.37%-311.66M
1,168.23%529.21M
-149.66%-237.24M
232.18%41.73M
10.87%477.68M
-113.46%-31.57M
450.49%430.84M
Cash flow from financing activities
Dividends paid - financing
----
----
----
----
---92.01M
----
----
----
-128.99%-22.06M
---22.06M
Net cash from financing operations
----
----
----
----
---92.01M
----
----
----
-128.99%-22.06M
---22.06M
Net Cash
-735.68%-174.58M
-8.90%-339.39M
-93.72%27.46M
-31.37%-311.66M
947.74%437.2M
-149.66%-237.24M
177.81%41.73M
16.86%477.68M
-123.85%-53.63M
422.31%408.78M
Begining period cash
2.93%964.05M
2.93%964.05M
87.55%936.59M
87.55%936.59M
9.12%499.39M
9.12%499.39M
-10.49%457.66M
-10.49%457.66M
78.52%511.29M
78.52%511.29M
Cash at the end
-18.11%789.47M
-0.04%624.66M
2.93%964.05M
138.39%624.93M
87.55%936.59M
-71.97%262.15M
9.12%499.39M
1.66%935.34M
-10.49%457.66M
152.31%920.07M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax -126.79%-155.19M-1,605.52%-25.88M-5,779.82%-68.43M124.54%1.72M108.83%1.2M-515.99%-7.01M-437.66%-13.64M-4.95%1.68M-89.76%4.04M-92.13%1.77M
Profit adjustment
Investment loss (gain) 113.28%753.44K47.30%-2.09M-683.62%-5.67M-1,900.39%-3.96M86.38%-723.96K106.27%220.17K73.89%-5.31M72.91%-3.51M-31.81%-20.36M-88.93%-12.96M
Impairment and provisions: --86.91M89.40%-177.44K-----174.10%-1.67M168.17%3.28M-886.85%-610.77K134.93%1.22M139.15%77.62K-942.02%-3.51M---198.25K
Asset sale loss (gain): -----------2.52K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----------2.52K----------------------------
Depreciation and amortization: 22.59%65.25M7.99%34.45M-13.40%53.23M5.60%31.9M6.70%61.47M15.39%30.21M-15.00%57.61M9.05%26.18M29.99%67.77M-8.00%24.01M
-Amortization of intangible assets 0.90%491.01K4.36%245.61K5.97%486.64K3.08%235.35K9.91%459.22K21.64%228.31K11.67%417.83K0.36%187.7K0.03%374.16K0.00%187.02K
-Other depreciation and amortization 50.00%-4.52M--162K---9.05M-----------------1.94%-2.45M--15.53M---2.4M
Financial expense 94.94%-314.92K2.98%-3.19M64.53%-6.23M70.70%-3.29M-90.31%-17.56M-221.22%-11.23M-17.30%-9.23M-34.68%-3.5M48.29%-7.87M72.65%-2.6M
Change of operating capital
Inventory (increase) decrease 483.03%2.24M-14.36%-351.7K-70.41%384.56K59.91%-307.54K241.84%1.3M-1,448.44%-767.08K68.50%-916.37K131.44%56.89K-683.41%-2.91M-611.61%-180.91K
Accounts receivable (increase)decrease 166.37%117.98M121.41%27.37M-5,816.51%-177.77M-469.09%-127.84M-97.58%3.11M56.90%34.64M291.50%128.32M117.17%22.08M-149.27%-67.01M-15.95%-128.57M
Accounts payable increase (decrease) -164.98%-169.91M-117.40%-433.51M1,013.38%261.48M-46.32%-199.4M129.88%23.49M55.77%-136.28M-332.76%-78.59M-180.41%-308.14M284.13%33.77M177.74%383.21M
Special items of business 60.41%-10.36M-385.47%-11.63M-26,591.24%-26.16M-32.54%4.07M101.63%98.75K-40.04%6.04M-45.21%-6.07M82.72%10.07M-124.11%-4.18M2,798.89%5.51M
Adjustment items of business operations -191.74%-52.28M-34.22%-403.37M-24.59%56.99M-230.88%-300.52M-4.90%75.57M65.74%-90.82M1,919.82%79.46M-200.22%-265.07M-97.81%3.93M345.77%264.49M
Net cash from operations -303.20%-62.64M-39.99%-415M-59.26%30.83M-249.64%-296.45M3.11%75.66M66.75%-84.79M29,613.41%73.38M-194.45%-255.01M-100.13%-248.64K353.60%270M
Cash flow from investment activities
Dividend received - investment -52.83%3.19M-4.35%3.19M-66.62%6.77M--3.34M37.45%20.27M-----45.83%14.75M-8.64%13.44M-20.88%27.23M-8.27%14.71M
Sale of fixed assets -90.78%75K-46.52%27.42K23,147.26%813.65K--51.28K105.88%3.5K----7.59%1.7K7.59%1.7K-6.51%1.58K-6.51%1.58K
Purchase of fixed assets -6.42%-128.71M29.65%-13.08M-13.31%-120.94M64.54%-18.6M-193.18%-106.73M-152.75%-52.45M46.89%-36.41M-436.44%-20.75M-46.69%-68.55M48.79%-3.87M
Recovery of cash from investments -9.09%100M--100M-82.81%110M-----13.51%640M-----45.19%740M-1.33%740M-62.57%1.35B-6.25%750M
Cash on investment ---86.5M------------86.67%-100M---100M44.03%-750M----62.33%-1.34B24.67%-600M
Other items in the investment business -------14.53M--------------------------------
Net cash from investment operations -3,229.70%-111.94M597.12%75.61M-100.74%-3.36M90.02%-15.21M1,532.85%453.55M-120.81%-152.45M-1.06%-31.65M355.53%732.69M-183.11%-31.32M758.21%160.85M
Net cash before financing -735.68%-174.58M-8.90%-339.39M-94.81%27.46M-31.37%-311.66M1,168.23%529.21M-149.66%-237.24M232.18%41.73M10.87%477.68M-113.46%-31.57M450.49%430.84M
Cash flow from financing activities
Dividends paid - financing -------------------92.01M-------------128.99%-22.06M---22.06M
Net cash from financing operations -------------------92.01M-------------128.99%-22.06M---22.06M
Net Cash -735.68%-174.58M-8.90%-339.39M-93.72%27.46M-31.37%-311.66M947.74%437.2M-149.66%-237.24M177.81%41.73M16.86%477.68M-123.85%-53.63M422.31%408.78M
Begining period cash 2.93%964.05M2.93%964.05M87.55%936.59M87.55%936.59M9.12%499.39M9.12%499.39M-10.49%457.66M-10.49%457.66M78.52%511.29M78.52%511.29M
Cash at the end -18.11%789.47M-0.04%624.66M2.93%964.05M138.39%624.93M87.55%936.59M-71.97%262.15M9.12%499.39M1.66%935.34M-10.49%457.66M152.31%920.07M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

Analyst Rating

No Data

Price Target

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