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01265 TIANJINJINRAN

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  • 0.196
  • 0.0000.00%
Trading Nov 26 09:00 CST
360.50MMarket Cap-2177P/E (TTM)

TIANJINJINRAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
(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%-68.43M124.54%1.72M108.83%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%709.53K113.28%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
Impairment and provisions: 140.70%72.21K--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
-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%36.16M22.59%65.25M-12.13%31.98M-9.85%53.23M31.30%36.4M8.51%59.04M5.87%27.72M-19.71%54.41M9.05%26.18M-8.20%67.77M
-Amortization of intangible assets -1.21%242.62K0.90%491.01K4.36%245.61K5.97%486.64K3.08%235.35K9.91%459.22K21.64%228.31K11.67%417.83K0.36%187.7K0.03%374.16K
-Other depreciation and amortization 123.21%535.5K50.00%-4.52M-151.32%-2.31M-273.09%-9.05M280.49%4.5M24.03%-2.43M-1.68%-2.49M-120.55%-3.19M-1.94%-2.45M-28.40%15.53M
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%-7.87M
Change of operating capital
Inventory (increase) decrease 308.76%734.2K483.03%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
Accounts receivable (increase)decrease -820.40%-197.2M166.37%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
Accounts payable increase (decrease) 44.48%-240.7M-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%33.77M
Special items of business 24.23%-6.94M60.41%-10.36M-2,065.41%-9.16M-1,136.45%-26.16M-104.96%-422.84K187.60%2.52M-15.30%8.53M31.11%-2.88M82.72%10.07M3.85%-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%73.14M64.80%-93.31M1,838.67%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%-296.45M3.11%75.66M66.75%-84.79M29,613.41%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--3.34M37.45%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%27.42K23,147.26%813.65K--51.28K105.88%3.5K----7.59%1.7K7.59%1.7K-6.51%1.58K
Purchase of fixed assets 3.09%-12.68M-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%-68.55M
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---100M44.03%-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%-111.94M597.12%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%-31.32M
Net cash before financing -30.26%-442.09M-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%-31.57M
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%-311.66M947.74%437.2M-149.66%-237.24M177.81%41.73M16.86%477.68M-123.85%-53.63M
Begining period cash -18.11%789.47M2.93%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%511.29M
Cash at the end -44.39%347.38M-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%457.66M
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 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.

Analysis

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Heat List
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