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01427 CH TIANBAO GP

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0.229
0.0000.00%

Market Closed Nov 8 16:08 CST

185.37MMarket Cap-8178P/E (TTM)

CH TIANBAO GP Key Stats

Cash Flow

All

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

-5.56%51K

-3.77%51K

-1.82%54K

-23.19%53K

--55K

--69K

----

-97.77%16K

Developing and for sale properties

-40.24%1.88B

-38.00%1.94B

-2.12%3.14B

-6.84%3.14B

-7.88%3.21B

10.45%3.37B

17.33%3.49B

9.73%3.05B

--2.97B

4.87%2.78B

Accounts receivable

-4.30%326.66M

20.41%403.51M

-51.04%341.32M

-47.79%335.12M

56.83%697.09M

24.62%641.83M

16.76%444.49M

25.93%515.03M

--380.7M

27.24%409M

Advance deposits and other receivables

58.51%316.43M

-25.00%240.62M

1.29%199.64M

29.89%320.84M

-28.56%197.09M

-20.48%247.01M

72.55%275.87M

-34.60%310.63M

--159.88M

-73.69%475M

Withholding and tax receivable

33.70%34.96M

49.74%36.46M

-3.29%26.15M

-13.02%24.35M

3.98%27.04M

13.72%27.99M

-1.57%26M

63.27%24.61M

--26.41M

-81.80%15.07M

Cash and equivalents

68.34%361.55M

-15.72%187.92M

-32.20%214.77M

-10.36%222.98M

67.93%316.79M

35.25%248.75M

-9.55%188.65M

-42.87%183.92M

--208.56M

225.71%321.91M

Secured deposit

-62.88%121.07M

-38.29%248.58M

106.03%326.11M

80.39%402.8M

-40.34%158.29M

-15.73%223.29M

20.18%265.33M

103.18%264.98M

--220.77M

8.14%130.42M

Total current assets

-15.55%4.59B

-21.23%4.36B

-12.00%5.44B

-9.43%5.53B

5.00%6.18B

8.05%6.11B

6.71%5.89B

5.66%5.65B

--5.52B

-8.86%5.35B

Non-current assets

Property, plant and equipment

474.26%1.25B

461.37%1.24B

-2.55%217.15M

-3.38%220.24M

-4.04%222.83M

-1.28%227.95M

-0.82%232.22M

5.45%230.9M

--234.12M

33.27%218.98M

Investment property

1.22%239.7M

-0.04%239.7M

68.66%236.8M

70.80%239.8M

0.00%140.4M

-0.50%140.4M

--141.1M

3.45%141.1M

Financial assets at fair value-non-current assets

-20.24%14.96M

-60.46%17.43M

-86.24%18.76M

-73.20%44.08M

-48.39%136.29M

-20.03%164.49M

47.20%264.05M

11.39%205.69M

--179.38M

--184.66M

Intangible assets

-20.33%529K

-40.05%497K

-38.06%664K

-41.54%829K

-33.87%1.07M

-26.53%1.42M

-3.91%1.62M

7.94%1.93M

--1.69M

119.66%1.79M

Deferred tax assets

-13.34%71.18M

-14.96%71.85M

-3.35%82.14M

-1.22%84.49M

24.67%84.98M

9.13%85.53M

-11.36%68.16M

13.36%78.37M

--76.9M

343.15%69.14M

Total non-current assets

143.30%1.72B

130.88%1.71B

-12.05%705.47M

-10.53%741.05M

-7.29%802.11M

2.68%828.24M

9.76%865.18M

4.57%806.59M

--788.23M

58.34%771.32M

Total assets

2.69%6.31B

-3.26%6.07B

-12.00%6.14B

-9.57%6.27B

3.43%6.98B

7.38%6.94B

7.09%6.75B

5.52%6.46B

--6.3B

-3.72%6.12B

Liabilities

Current liabilities

Accounts payable

3.35%1.53B

3.72%1.83B

-43.47%1.48B

-20.90%1.76B

30.51%2.62B

7.36%2.23B

5.91%2.01B

22.00%2.08B

--1.89B

54.92%1.7B

Tax payable

101.07%675.4M

2.35%375.07M

4.53%335.91M

-16.84%366.46M

58.51%321.35M

-17.73%440.69M

-56.17%202.73M

53.27%535.68M

--462.51M

172.68%349.49M

Other payables and accrued expenses

-24.82%1.69B

-19.84%1.78B

22.07%2.25B

4.77%2.22B

-22.20%1.84B

8.50%2.12B

14.64%2.37B

-11.03%1.95B

--2.06B

-12.68%2.19B

Bank loans and overdrafts

118.95%894.29M

-16.09%540.56M

-37.86%408.45M

42.62%644.24M

14.90%657.34M

29.80%451.71M

54.63%572.12M

-43.78%348M

--370M

31.98%619M

Financial lease liabilities-current liabilities

123.10%734K

12.57%806K

-55.90%329K

-62.49%716K

68.40%746K

98.23%1.91M

-56.91%443K

-4.08%963K

--1.03M

--1M

Total current liabilities

7.10%4.79B

-9.41%4.52B

-17.77%4.47B

-4.73%4.99B

5.65%5.44B

6.68%5.24B

7.43%5.15B

0.97%4.91B

--4.79B

15.44%4.86B

Net current assets

-120.50%-197.88M

-130.57%-165.02M

30.50%965.28M

-37.85%539.8M

0.47%739.67M

17.09%868.49M

1.94%736.18M

52.49%741.74M

--722.16M

-70.65%486.43M

Total assets less current liabilities

-9.11%1.52B

20.69%1.55B

8.37%1.67B

-24.51%1.28B

-3.72%1.54B

9.58%1.7B

6.02%1.6B

23.10%1.55B

--1.51B

-41.35%1.26B

Non-current liabilities

Long-term bank loan

-21.88%507M

94.23%505M

294.05%649M

-24.42%260M

-34.12%164.7M

47.99%344M

-12.28%250M

36.74%232.45M

--285M

-61.80%170M

Financial lease liabilities-non-current liabilities

--167K

--481K

----

--388K

--2.36M

----

--443K

--963K

Deferred tax liability

22.42%26.45M

27.17%26.45M

371.76%21.6M

354.16%20.8M

--4.58M

----

Total non-current liabilities

-20.43%533.61M

89.44%531.93M

295.25%670.6M

-19.99%280.8M

-32.13%169.67M

50.97%350.94M

-12.42%250M

35.97%232.45M

--285.44M

-63.29%170.96M

Total liabilities

3.51%5.32B

-4.15%5.06B

-8.31%5.14B

-5.68%5.27B

3.90%5.61B

8.69%5.59B

6.31%5.4B

2.16%5.14B

--5.08B

7.60%5.04B

Total assets less total liabilities

-1.52%984.91M

1.39%1.01B

-27.11%1B

-25.69%1B

1.54%1.37B

2.27%1.35B

10.32%1.35B

21.08%1.32B

--1.22B

-35.27%1.09B

Total equity and non-current liabilities

-9.11%1.52B

20.69%1.55B

8.37%1.67B

-24.51%1.28B

-3.72%1.54B

9.58%1.7B

6.02%1.6B

23.10%1.55B

--1.51B

-41.35%1.26B

Equity

Share capital

0.00%7.28M

--7.28M

Reserve

-1.53%977.63M

1.40%1.01B

-27.25%992.87M

-25.83%992.77M

1.54%1.36B

2.29%1.34B

10.38%1.34B

21.22%1.31B

--1.22B

-35.70%1.08B

Shareholders' Equity

-1.52%984.91M

1.39%1.01B

-27.11%1B

-25.69%1B

1.54%1.37B

2.27%1.35B

10.32%1.35B

21.08%1.32B

--1.22B

-35.27%1.09B

Total equity

-1.52%984.91M

1.39%1.01B

-27.11%1B

-25.69%1B

1.54%1.37B

2.27%1.35B

10.32%1.35B

21.08%1.32B

--1.22B

-35.27%1.09B

Total equity and total liabilities

2.69%6.31B

-3.26%6.07B

-12.00%6.14B

-9.57%6.27B

3.43%6.98B

7.38%6.94B

7.09%6.75B

5.52%6.46B

--6.3B

-3.72%6.12B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-5.56%51K	-3.77%51K	-1.82%54K	-23.19%53K	--55K	--69K	----	----	----	-97.77%16K
Developing and for sale properties	-40.24%1.88B	-38.00%1.94B	-2.12%3.14B	-6.84%3.14B	-7.88%3.21B	10.45%3.37B	17.33%3.49B	9.73%3.05B	--2.97B	4.87%2.78B
Accounts receivable	-4.30%326.66M	20.41%403.51M	-51.04%341.32M	-47.79%335.12M	56.83%697.09M	24.62%641.83M	16.76%444.49M	25.93%515.03M	--380.7M	27.24%409M
Advance deposits and other receivables	58.51%316.43M	-25.00%240.62M	1.29%199.64M	29.89%320.84M	-28.56%197.09M	-20.48%247.01M	72.55%275.87M	-34.60%310.63M	--159.88M	-73.69%475M
Withholding and tax receivable	33.70%34.96M	49.74%36.46M	-3.29%26.15M	-13.02%24.35M	3.98%27.04M	13.72%27.99M	-1.57%26M	63.27%24.61M	--26.41M	-81.80%15.07M
Cash and equivalents	68.34%361.55M	-15.72%187.92M	-32.20%214.77M	-10.36%222.98M	67.93%316.79M	35.25%248.75M	-9.55%188.65M	-42.87%183.92M	--208.56M	225.71%321.91M
Secured deposit	-62.88%121.07M	-38.29%248.58M	106.03%326.11M	80.39%402.8M	-40.34%158.29M	-15.73%223.29M	20.18%265.33M	103.18%264.98M	--220.77M	8.14%130.42M
Total current assets	-15.55%4.59B	-21.23%4.36B	-12.00%5.44B	-9.43%5.53B	5.00%6.18B	8.05%6.11B	6.71%5.89B	5.66%5.65B	--5.52B	-8.86%5.35B
Non-current assets
Property, plant and equipment	474.26%1.25B	461.37%1.24B	-2.55%217.15M	-3.38%220.24M	-4.04%222.83M	-1.28%227.95M	-0.82%232.22M	5.45%230.9M	--234.12M	33.27%218.98M
Investment property	1.22%239.7M	-0.04%239.7M	68.66%236.8M	70.80%239.8M	0.00%140.4M	0.00%140.4M	-0.50%140.4M	-0.50%140.4M	--141.1M	3.45%141.1M
Financial assets at fair value-non-current assets	-20.24%14.96M	-60.46%17.43M	-86.24%18.76M	-73.20%44.08M	-48.39%136.29M	-20.03%164.49M	47.20%264.05M	11.39%205.69M	--179.38M	--184.66M
Intangible assets	-20.33%529K	-40.05%497K	-38.06%664K	-41.54%829K	-33.87%1.07M	-26.53%1.42M	-3.91%1.62M	7.94%1.93M	--1.69M	119.66%1.79M
Deferred tax assets	-13.34%71.18M	-14.96%71.85M	-3.35%82.14M	-1.22%84.49M	24.67%84.98M	9.13%85.53M	-11.36%68.16M	13.36%78.37M	--76.9M	343.15%69.14M
Total non-current assets	143.30%1.72B	130.88%1.71B	-12.05%705.47M	-10.53%741.05M	-7.29%802.11M	2.68%828.24M	9.76%865.18M	4.57%806.59M	--788.23M	58.34%771.32M
Total assets	2.69%6.31B	-3.26%6.07B	-12.00%6.14B	-9.57%6.27B	3.43%6.98B	7.38%6.94B	7.09%6.75B	5.52%6.46B	--6.3B	-3.72%6.12B
Liabilities
Current liabilities
Accounts payable	3.35%1.53B	3.72%1.83B	-43.47%1.48B	-20.90%1.76B	30.51%2.62B	7.36%2.23B	5.91%2.01B	22.00%2.08B	--1.89B	54.92%1.7B
Tax payable	101.07%675.4M	2.35%375.07M	4.53%335.91M	-16.84%366.46M	58.51%321.35M	-17.73%440.69M	-56.17%202.73M	53.27%535.68M	--462.51M	172.68%349.49M
Other payables and accrued expenses	-24.82%1.69B	-19.84%1.78B	22.07%2.25B	4.77%2.22B	-22.20%1.84B	8.50%2.12B	14.64%2.37B	-11.03%1.95B	--2.06B	-12.68%2.19B
Bank loans and overdrafts	118.95%894.29M	-16.09%540.56M	-37.86%408.45M	42.62%644.24M	14.90%657.34M	29.80%451.71M	54.63%572.12M	-43.78%348M	--370M	31.98%619M
Financial lease liabilities-current liabilities	123.10%734K	12.57%806K	-55.90%329K	-62.49%716K	68.40%746K	98.23%1.91M	-56.91%443K	-4.08%963K	--1.03M	--1M
Total current liabilities	7.10%4.79B	-9.41%4.52B	-17.77%4.47B	-4.73%4.99B	5.65%5.44B	6.68%5.24B	7.43%5.15B	0.97%4.91B	--4.79B	15.44%4.86B
Net current assets	-120.50%-197.88M	-130.57%-165.02M	30.50%965.28M	-37.85%539.8M	0.47%739.67M	17.09%868.49M	1.94%736.18M	52.49%741.74M	--722.16M	-70.65%486.43M
Total assets less current liabilities	-9.11%1.52B	20.69%1.55B	8.37%1.67B	-24.51%1.28B	-3.72%1.54B	9.58%1.7B	6.02%1.6B	23.10%1.55B	--1.51B	-41.35%1.26B
Non-current liabilities
Long-term bank loan	-21.88%507M	94.23%505M	294.05%649M	-24.42%260M	-34.12%164.7M	47.99%344M	-12.28%250M	36.74%232.45M	--285M	-61.80%170M
Financial lease liabilities-non-current liabilities	--167K	--481K	----	----	--388K	--2.36M	----	----	--443K	--963K
Deferred tax liability	22.42%26.45M	27.17%26.45M	371.76%21.6M	354.16%20.8M	--4.58M	--4.58M	----	----	----	----
Total non-current liabilities	-20.43%533.61M	89.44%531.93M	295.25%670.6M	-19.99%280.8M	-32.13%169.67M	50.97%350.94M	-12.42%250M	35.97%232.45M	--285.44M	-63.29%170.96M
Total liabilities	3.51%5.32B	-4.15%5.06B	-8.31%5.14B	-5.68%5.27B	3.90%5.61B	8.69%5.59B	6.31%5.4B	2.16%5.14B	--5.08B	7.60%5.04B
Total assets less total liabilities	-1.52%984.91M	1.39%1.01B	-27.11%1B	-25.69%1B	1.54%1.37B	2.27%1.35B	10.32%1.35B	21.08%1.32B	--1.22B	-35.27%1.09B
Total equity and non-current liabilities	-9.11%1.52B	20.69%1.55B	8.37%1.67B	-24.51%1.28B	-3.72%1.54B	9.58%1.7B	6.02%1.6B	23.10%1.55B	--1.51B	-41.35%1.26B
Equity
Share capital	0.00%7.28M	0.00%7.28M	0.00%7.28M	0.00%7.28M	0.00%7.28M	0.00%7.28M	0.00%7.28M	0.00%7.28M	--7.28M	--7.28M
Reserve	-1.53%977.63M	1.40%1.01B	-27.25%992.87M	-25.83%992.77M	1.54%1.36B	2.29%1.34B	10.38%1.34B	21.22%1.31B	--1.22B	-35.70%1.08B
Shareholders' Equity	-1.52%984.91M	1.39%1.01B	-27.11%1B	-25.69%1B	1.54%1.37B	2.27%1.35B	10.32%1.35B	21.08%1.32B	--1.22B	-35.27%1.09B
Total equity	-1.52%984.91M	1.39%1.01B	-27.11%1B	-25.69%1B	1.54%1.37B	2.27%1.35B	10.32%1.35B	21.08%1.32B	--1.22B	-35.27%1.09B
Total equity and total liabilities	2.69%6.31B	-3.26%6.07B	-12.00%6.14B	-9.57%6.27B	3.43%6.98B	7.38%6.94B	7.09%6.75B	5.52%6.46B	--6.3B	-3.72%6.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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01427 CH TIANBAO GP

CH TIANBAO GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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