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HK Stock MarketDetailed Quotes
01265 TIANJINJINRAN
- 0.195
- +0.009+4.84%
Market Closed Dec 16 16:08 CST
358.67MMarket Cap-2.17P/E (TTM)
0.197High0.186Low9.60MVolume0.186Open0.186Pre Close1.89MTurnover1.92%Turnover RatioLossP/E (Static)1.84BShares0.28552wk High0.23P/B97.51MFloat Cap0.16752wk Low--Dividend TTM500.06MShs Float3.439Historical High--Dividend LFY5.91%Amplitude0.124Historical Low0.196Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIANJINJINRAN Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.43%-22.14M | -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 |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 133.96%709.53K | 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 |
| Impairment and provisions: | 140.70%72.21K | --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 |
| -Other impairments and provisions | 140.70%72.21K | ---- | ---177.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---2.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---2.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 13.07%36.16M | 22.59%65.25M | -12.13%31.98M | -9.85%53.23M | 31.30%36.4M | 8.51%59.04M | 5.87%27.72M | -19.71%54.41M | 9.05%26.18M | -8.20%67.77M |
| -Amortization of intangible assets | -1.21%242.62K | 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 |
| -Other depreciation and amortization | 123.21%535.5K | 50.00%-4.52M | -151.32%-2.31M | -273.09%-9.05M | 280.49%4.5M | 24.03%-2.43M | -1.68%-2.49M | -120.55%-3.19M | -1.94%-2.45M | -28.40%15.53M |
| 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 308.76%734.2K | 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 |
| Accounts receivable (increase)decrease | -820.40%-197.2M | 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 |
| Accounts payable increase (decrease) | 44.48%-240.7M | -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 |
| Special items of business | 24.23%-6.94M | 60.41%-10.36M | -2,065.41%-9.16M | -1,136.45%-26.16M | -104.96%-422.84K | 187.60%2.52M | -15.30%8.53M | 31.11%-2.88M | 82.72%10.07M | 3.85%-4.18M |
| Adjustment items of business operations | -4.07%-422.37M | -191.74%-52.28M | -37.10%-405.84M | -22.09%56.99M | -217.23%-296.02M | -4.09%73.14M | 64.80%-93.31M | 1,838.67%76.26M | -200.22%-265.07M | -98.04%3.93M |
| Net cash from operations | -3.45%-429.31M | -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 |
| 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 |
| Sale of fixed assets | -99.08%253 | -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 |
| Purchase of fixed assets | 3.09%-12.68M | -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 |
| 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 |
| Cash on investment | ---- | ---86.5M | ---- | ---- | ---- | 86.67%-100M | ---100M | 44.03%-750M | ---- | 62.33%-1.34B |
| Other items in the investment business | 99.27%-106.26K | ---- | ---14.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -116.91%-12.78M | -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 |
| Net cash before financing | -30.26%-442.09M | -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 |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---92.01M | ---- | ---- | ---- | -128.99%-22.06M |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | ---92.01M | ---- | ---- | ---- | -128.99%-22.06M |
| Net Cash | -30.26%-442.09M | -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 |
| Begining period cash | -18.11%789.47M | 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 |
| Cash at the end | -44.39%347.38M | -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 |
| 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 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
