HK Stock MarketDetailed Quotes

01427 CH TIANBAO GP

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0.199
-0.018-8.29%

Market Closed Jul 26 16:08 CST

161.08MMarket Cap13.27P/E (TTM)

CH TIANBAO GP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-3.77%51K

-1.82%54K

-23.19%53K

--55K

--69K

----

-97.77%16K

-29.09%719K

Developing and for sale properties

-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

55.02%2.65B

Accounts receivable

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

36.54%321.44M

Advance deposits and other receivables

-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

68.67%1.81B

Withholding and tax receivable

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

14.60%82.84M

Cash and equivalents

-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

43.31%98.83M

Secured deposit

-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

-9.91%120.6M

Special items of current assets

18.94%1.3B

----

--1.09B

----

--7.94M

Total current assets

-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

39.65%5.87B

Non-current assets

Property, plant and equipment

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

13.79%164.31M

Investment property

-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

16.58%136.4M

Advance payment

----

-3.62%33.6M

Financial assets at fair value-non-current assets

-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

-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

3,600.00%814K

Deferred tax assets

-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

931.81%15.6M

Special items of non-current assets

----

--149.97M

----

51.06%208.46M

----

--138M

--12.03M

----

--136.39M

Total non-current assets

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

14.34%487.12M

Total assets

-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

37.32%6.36B

Liabilities

Current liabilities

Accounts payable

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

-18.59%1.1B

Tax payable

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

56.98%128.17M

Other payables and accrued expenses

-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

25.65%2.51B

Bank loans and overdrafts

-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

--469M

Financial lease liabilities-current liabilities

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

----

Special items of current liabilities

----

--6.3M

Total current liabilities

-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

22.86%4.21B

Net current assets

-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

114.02%1.66B

Total assets less current liabilities

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

78.64%2.14B

Non-current liabilities

Long-term bank loan

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

102.27%445M

Financial lease liabilities-non-current liabilities

--481K

----

--388K

--2.36M

----

--443K

--963K

----

Deferred tax liability

27.17%26.45M

371.76%21.6M

354.16%20.8M

--4.58M

----

27.70%20.66M

Total non-current liabilities

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

97.16%465.66M

Total liabilities

-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

27.64%4.68B

Total assets less total liabilities

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

74.11%1.68B

Total equity and non-current liabilities

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

78.64%2.14B

Equity

Share capital

0.00%7.28M

--7.28M

----

Reserve

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

74.15%1.68B

Shareholders' Equity

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

74.15%1.68B

Total equity

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

74.11%1.68B

Total equity and total liabilities

-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

37.32%6.36B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-3.77%51K	-1.82%54K	-23.19%53K	--55K	--69K	----	----	----	-97.77%16K	-29.09%719K
Developing and for sale properties	-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	55.02%2.65B
Accounts receivable	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	36.54%321.44M
Advance deposits and other receivables	-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	68.67%1.81B
Withholding and tax receivable	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	14.60%82.84M
Cash and equivalents	-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	43.31%98.83M
Secured deposit	-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	-9.91%120.6M
Special items of current assets	18.94%1.3B	----	--1.09B	----	----	----	----	----	----	--7.94M
Total current assets	-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	39.65%5.87B
Non-current assets
Property, plant and equipment	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	13.79%164.31M
Investment property	-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	16.58%136.4M
Advance payment	----	----	----	----	----	----	----	----	----	-3.62%33.6M
Financial assets at fair value-non-current assets	-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	-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	3,600.00%814K
Deferred tax assets	-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	931.81%15.6M
Special items of non-current assets	----	--149.97M	----	----	51.06%208.46M	----	--138M	--12.03M	----	--136.39M
Total non-current assets	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	14.34%487.12M
Total assets	-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	37.32%6.36B
Liabilities
Current liabilities
Accounts payable	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	-18.59%1.1B
Tax payable	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	56.98%128.17M
Other payables and accrued expenses	-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	25.65%2.51B
Bank loans and overdrafts	-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	--469M
Financial lease liabilities-current liabilities	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	----
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--6.3M
Total current liabilities	-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	22.86%4.21B
Net current assets	-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	114.02%1.66B
Total assets less current liabilities	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	78.64%2.14B
Non-current liabilities
Long-term bank loan	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	102.27%445M
Financial lease liabilities-non-current liabilities	--481K	----	----	--388K	--2.36M	----	----	--443K	--963K	----
Deferred tax liability	27.17%26.45M	371.76%21.6M	354.16%20.8M	--4.58M	--4.58M	----	----	----	----	27.70%20.66M
Total non-current liabilities	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	97.16%465.66M
Total liabilities	-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	27.64%4.68B
Total assets less total liabilities	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	74.11%1.68B
Total equity and non-current liabilities	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	78.64%2.14B
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	--7.28M	--7.28M	----
Reserve	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	74.15%1.68B
Shareholders' Equity	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	74.15%1.68B
Total equity	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	74.11%1.68B
Total equity and total liabilities	-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	37.32%6.36B
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	Unqualified Opinion
Auditor	Ernst & Young	--	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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Heat List

Overall

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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