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01578 BANK OF TIANJIN

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  • 1.750
  • +0.020+1.16%
Market Closed Oct 10 16:08 CST
10.62BMarket Cap1.98P/E (TTM)

BANK OF TIANJIN 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
91.69%2.04B
2.90%3.92B
-70.05%1.06B
10.69%3.81B
10.77%3.55B
-31.64%3.44B
1.98%3.21B
-10.62%5.04B
-19.47%3.14B
7.97%5.63B
Profit adjustment
Interest (income) - adjustment
4.72%-3.64B
12.28%-7.77B
15.14%-3.82B
2.82%-8.86B
4.41%-4.5B
9.12%-9.12B
8.12%-4.71B
3.77%-10.03B
5.90%-5.12B
9.94%-10.42B
Interest expense - adjustment
17.37%1.24B
-28.68%2.16B
-34.16%1.06B
-16.70%3.02B
-16.51%1.61B
-7.54%3.63B
-6.30%1.92B
-24.90%3.93B
-29.59%2.05B
-20.01%5.23B
Dividend (income)- adjustment
----
93.65%-4.64M
----
-7.26%-73.04M
0.00%-66.02M
-4,628.89%-68.1M
---66.02M
-20.00%-1.44M
----
-36.36%-1.2M
Investment loss (gain)
-18.43%-1.5B
-84.58%-2.93B
-43.98%-1.27B
32.23%-1.59B
25.37%-878.93M
-34.59%-2.34B
-37.38%-1.18B
-21.55%-1.74B
-4.02%-857.32M
62.30%-1.43B
Attributable subsidiary (profit) loss
4.18%-9.29M
1.91%-23.79M
-5.39%-9.69M
1.17%-24.25M
-5.50%-9.2M
-10.89%-24.54M
14.65%-8.72M
-1,406.85%-22.13M
-26.85%-10.21M
120.56%1.69M
Impairment and provisions:
-9.06%4.7B
3.26%7.77B
130.02%5.17B
-23.62%7.52B
-40.77%2.25B
19.70%9.85B
1.36%3.8B
10.78%8.23B
23.24%3.74B
113.39%7.43B
-Other impairments and provisions
-9.06%4.7B
3.26%7.77B
130.02%5.17B
-23.62%7.52B
-40.77%2.25B
19.70%9.85B
1.36%3.8B
10.78%8.23B
23.24%3.74B
113.39%7.43B
Depreciation and amortization:
-13.92%351.27M
-3.28%786.32M
-0.41%408.06M
2.39%813.02M
5.16%409.73M
17.45%794.04M
20.53%389.63M
28.92%676.09M
26.13%323.26M
118.70%524.44M
-Depreciation
-13.92%351.27M
-3.28%786.32M
-0.41%408.06M
2.39%813.02M
5.16%409.73M
17.45%794.04M
20.53%389.63M
28.92%676.09M
26.13%323.26M
118.70%524.44M
Special items
-11.51%-239.7M
51.22%-500.8M
63.35%-214.96M
-23.72%-1.03B
-48.17%-586.54M
-176.96%-829.77M
-281.77%-395.85M
587.46%1.08B
82.38%-103.69M
-2,336.21%-221.18M
Operating profit before the change of operating capital
23.27%2.95B
-5.45%3.41B
34.87%2.39B
-32.52%3.6B
-40.06%1.77B
-25.34%5.34B
-6.65%2.96B
6.12%7.15B
-2.41%3.17B
6,104.25%6.74B
Change of operating capital
Special items for working capital changes
-233.73%-22.35B
265.96%16.62B
651.19%16.71B
117.18%4.54B
87.57%-3.03B
-202.29%-26.42B
-31,785.45%-24.39B
130.47%25.83B
-98.84%76.99M
115.35%11.21B
Adjustment items for working capital changes
--1K
----
----
----
----
----
----
----
----
----
Loans and payments (increase) decrese
-29.46%-49.73B
-305.80%-66.12B
-185.46%-38.41B
58.71%-16.29B
7.50%-13.46B
-73.60%-39.46B
-11.39%-14.55B
-55.52%-22.73B
52.26%-13.06B
61.99%-14.61B
Special items of changes in operating assets
106.94%127.27M
-129.74%-991.62M
-238.01%-1.83B
1,068.65%3.33B
132.83%1.33B
-107.56%-344.28M
-204.23%-4.05B
-24.05%4.55B
-11.22%3.88B
-48.20%5.99B
Borrowing from the central bank increase （decrese）
-40.36%1.85B
90.81%16.25B
-69.73%3.1B
-69.25%8.52B
574.32%10.25B
347.38%27.7B
-126.72%-2.16B
-157.47%-11.2B
171.05%8.09B
111.56%19.49B
Customer's deposits increase （decrese）
52.90%33.36B
288.13%52.53B
95.82%21.82B
-48.31%13.53B
-68.77%11.14B
296.78%26.18B
110.38%35.68B
-16.99%6.6B
7.49%16.96B
135.46%7.95B
Special items for changes in operating liabilities
----
----
----
----
----
----
----
----
----
--4.59B
Cash  from business operations
-994.57%-33.79B
25.86%21.69B
-52.83%3.78B
346.47%17.24B
222.91%8.01B
-168.51%-6.99B
-134.08%-6.52B
-75.31%10.21B
238.33%19.12B
137.38%41.35B
Other taxs
-3,883.55%-631.91M
82.11%-11.06M
71.71%-15.86M
87.08%-61.82M
89.79%-56.07M
73.40%-478.49M
58.20%-548.95M
5.97%-1.8B
1.11%-1.31B
-25.05%-1.91B
Net cash from operations
-1,015.15%-34.42B
26.25%21.68B
-52.70%3.76B
329.86%17.18B
212.57%7.95B
-188.85%-7.47B
-139.68%-7.06B
-78.68%8.41B
311.89%17.81B
135.16%39.44B
Cash flow from investment activities
Interest received - investment
-0.87%5.96B
-2.65%11.19B
-43.34%6.01B
10.02%11.49B
71.23%10.61B
-9.24%10.44B
4.81%6.2B
-15.15%11.51B
-20.21%5.91B
1.07%13.56B
Dividend received - investment
----
-93.65%4.64M
----
7.26%73.04M
----
4,628.89%68.1M
----
20.00%1.44M
----
36.36%1.2M
Sale of fixed assets
-76.54%2.7M
-18.73%149.17M
-82.80%11.51M
1,800.81%183.54M
2,637.81%66.91M
95.94%9.66M
-12.50%2.44M
-43.49%4.93M
82.67%2.79M
-30.90%8.72M
Purchase of fixed assets
-21.70%-140.98M
25.88%-493.47M
16.19%-115.85M
5.98%-665.75M
53.14%-138.22M
19.87%-708.1M
-61.98%-294.95M
-10.93%-883.66M
46.46%-182.1M
-42.68%-796.58M
Recovery of cash from investments
17.11%119.94B
-19.86%179.63B
10.92%102.42B
-11.06%224.14B
22.01%92.33B
-33.76%252B
-27.68%75.67B
3.68%380.42B
-15.27%104.64B
-50.14%366.94B
Cash on investment
-7.66%-111.44B
15.30%-200.94B
3.83%-103.51B
4.95%-237.23B
-51.12%-107.62B
37.00%-249.59B
46.13%-71.22B
-10.01%-396.17B
-21.14%-132.21B
45.94%-360.12B
Net cash from investment operations
197.24%14.33B
-419.59%-10.46B
201.48%4.82B
-116.47%-2.01B
-145.83%-4.75B
339.17%12.22B
147.47%10.36B
-126.08%-5.11B
-201.79%-21.83B
-76.29%19.59B
Net cash before financing
-334.17%-20.1B
-25.98%11.22B
167.94%8.58B
219.17%15.16B
-2.90%3.2B
43.99%4.75B
181.99%3.3B
-94.41%3.3B
-115.61%-4.02B
299.85%59.03B
Cash flow from financing activities
Issuance of bonds
44.60%116.7B
41.94%175.52B
21.97%80.71B
-24.13%123.66B
-23.94%66.17B
18.32%162.98B
27.55%87B
-27.22%137.74B
-22.02%68.21B
-40.27%189.25B
Interest paid - financing
62.51%-329.06M
34.64%-667.23M
49.65%-877.76M
47.60%-1.02B
28.99%-1.74B
48.59%-1.95B
-12.26%-2.46B
26.77%-3.79B
32.36%-2.19B
9.58%-5.17B
Dividends paid - financing
-92,915.94%-700.41M
-4,254.34%-23.56M
-302.67%-753K
98.17%-541K
99.35%-187K
97.26%-29.62M
96.87%-28.8M
-0.79%-1.08B
-185.42%-919.06M
2.55%-1.07B
Issuance expenses and redemption of securities expenses
3.42%-90.88B
-43.24%-187.16B
-44.70%-94.1B
25.26%-130.66B
31.90%-65.03B
-16.71%-174.82B
-19.84%-95.49B
34.42%-149.79B
30.05%-79.68B
17.47%-228.41B
Net cash from financing operations
270.55%24.62B
-51.87%-12.65B
-1,785.36%-14.44B
41.09%-8.33B
93.11%-765.8M
17.87%-14.14B
24.60%-11.11B
62.31%-17.22B
51.07%-14.74B
-237.31%-45.68B
Effect of rate
-112.12%-40.37M
-74.59%17.44M
74.82%333.02M
219.86%68.62M
2,158.02%190.49M
35.28%-57.25M
-144.34%-9.26M
-762.70%-88.45M
1,084.85%20.88M
-95.55%13.35M
Net Cash
177.34%4.53B
-120.88%-1.43B
-340.34%-5.86B
172.77%6.83B
131.19%2.44B
32.54%-9.39B
58.35%-7.81B
-204.29%-13.92B
-330.74%-18.76B
257.38%13.35B
Begining period cash
-6.39%20.65B
45.53%22.06B
45.53%22.06B
-38.40%15.16B
-38.40%15.16B
-36.28%24.6B
-38.81%24.6B
43.80%38.61B
49.75%40.21B
17.68%26.85B
Cash at the end
52.04%25.14B
-6.39%20.65B
-7.03%16.53B
45.53%22.06B
5.98%17.78B
-38.40%15.16B
-21.85%16.78B
-38.81%24.6B
-4.56%21.47B
49.75%40.21B
Cash balance analysis
Interest payment - cash balance
----
-22.49%-17.59B
----
---14.36B
----
----
----
----
----
----
Cash and cash equivalent balance
----
-22.49%-17.59B
----
---14.36B
----
----
----
----
----
----
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu 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 91.69%2.04B2.90%3.92B-70.05%1.06B10.69%3.81B10.77%3.55B-31.64%3.44B1.98%3.21B-10.62%5.04B-19.47%3.14B7.97%5.63B
Profit adjustment
Interest (income) - adjustment 4.72%-3.64B12.28%-7.77B15.14%-3.82B2.82%-8.86B4.41%-4.5B9.12%-9.12B8.12%-4.71B3.77%-10.03B5.90%-5.12B9.94%-10.42B
Interest expense - adjustment 17.37%1.24B-28.68%2.16B-34.16%1.06B-16.70%3.02B-16.51%1.61B-7.54%3.63B-6.30%1.92B-24.90%3.93B-29.59%2.05B-20.01%5.23B
Dividend (income)- adjustment ----93.65%-4.64M-----7.26%-73.04M0.00%-66.02M-4,628.89%-68.1M---66.02M-20.00%-1.44M-----36.36%-1.2M
Investment loss (gain) -18.43%-1.5B-84.58%-2.93B-43.98%-1.27B32.23%-1.59B25.37%-878.93M-34.59%-2.34B-37.38%-1.18B-21.55%-1.74B-4.02%-857.32M62.30%-1.43B
Attributable subsidiary (profit) loss 4.18%-9.29M1.91%-23.79M-5.39%-9.69M1.17%-24.25M-5.50%-9.2M-10.89%-24.54M14.65%-8.72M-1,406.85%-22.13M-26.85%-10.21M120.56%1.69M
Impairment and provisions: -9.06%4.7B3.26%7.77B130.02%5.17B-23.62%7.52B-40.77%2.25B19.70%9.85B1.36%3.8B10.78%8.23B23.24%3.74B113.39%7.43B
-Other impairments and provisions -9.06%4.7B3.26%7.77B130.02%5.17B-23.62%7.52B-40.77%2.25B19.70%9.85B1.36%3.8B10.78%8.23B23.24%3.74B113.39%7.43B
Depreciation and amortization: -13.92%351.27M-3.28%786.32M-0.41%408.06M2.39%813.02M5.16%409.73M17.45%794.04M20.53%389.63M28.92%676.09M26.13%323.26M118.70%524.44M
-Depreciation -13.92%351.27M-3.28%786.32M-0.41%408.06M2.39%813.02M5.16%409.73M17.45%794.04M20.53%389.63M28.92%676.09M26.13%323.26M118.70%524.44M
Special items -11.51%-239.7M51.22%-500.8M63.35%-214.96M-23.72%-1.03B-48.17%-586.54M-176.96%-829.77M-281.77%-395.85M587.46%1.08B82.38%-103.69M-2,336.21%-221.18M
Operating profit before the change of operating capital 23.27%2.95B-5.45%3.41B34.87%2.39B-32.52%3.6B-40.06%1.77B-25.34%5.34B-6.65%2.96B6.12%7.15B-2.41%3.17B6,104.25%6.74B
Change of operating capital
Special items for working capital changes -233.73%-22.35B265.96%16.62B651.19%16.71B117.18%4.54B87.57%-3.03B-202.29%-26.42B-31,785.45%-24.39B130.47%25.83B-98.84%76.99M115.35%11.21B
Adjustment items for working capital changes --1K------------------------------------
Loans and payments (increase) decrese -29.46%-49.73B-305.80%-66.12B-185.46%-38.41B58.71%-16.29B7.50%-13.46B-73.60%-39.46B-11.39%-14.55B-55.52%-22.73B52.26%-13.06B61.99%-14.61B
Special items of changes in operating assets 106.94%127.27M-129.74%-991.62M-238.01%-1.83B1,068.65%3.33B132.83%1.33B-107.56%-344.28M-204.23%-4.05B-24.05%4.55B-11.22%3.88B-48.20%5.99B
Borrowing from the central bank increase （decrese） -40.36%1.85B90.81%16.25B-69.73%3.1B-69.25%8.52B574.32%10.25B347.38%27.7B-126.72%-2.16B-157.47%-11.2B171.05%8.09B111.56%19.49B
Customer's deposits increase （decrese） 52.90%33.36B288.13%52.53B95.82%21.82B-48.31%13.53B-68.77%11.14B296.78%26.18B110.38%35.68B-16.99%6.6B7.49%16.96B135.46%7.95B
Special items for changes in operating liabilities --------------------------------------4.59B
Cash  from business operations -994.57%-33.79B25.86%21.69B-52.83%3.78B346.47%17.24B222.91%8.01B-168.51%-6.99B-134.08%-6.52B-75.31%10.21B238.33%19.12B137.38%41.35B
Other taxs -3,883.55%-631.91M82.11%-11.06M71.71%-15.86M87.08%-61.82M89.79%-56.07M73.40%-478.49M58.20%-548.95M5.97%-1.8B1.11%-1.31B-25.05%-1.91B
Net cash from operations -1,015.15%-34.42B26.25%21.68B-52.70%3.76B329.86%17.18B212.57%7.95B-188.85%-7.47B-139.68%-7.06B-78.68%8.41B311.89%17.81B135.16%39.44B
Cash flow from investment activities
Interest received - investment -0.87%5.96B-2.65%11.19B-43.34%6.01B10.02%11.49B71.23%10.61B-9.24%10.44B4.81%6.2B-15.15%11.51B-20.21%5.91B1.07%13.56B
Dividend received - investment -----93.65%4.64M----7.26%73.04M----4,628.89%68.1M----20.00%1.44M----36.36%1.2M
Sale of fixed assets -76.54%2.7M-18.73%149.17M-82.80%11.51M1,800.81%183.54M2,637.81%66.91M95.94%9.66M-12.50%2.44M-43.49%4.93M82.67%2.79M-30.90%8.72M
Purchase of fixed assets -21.70%-140.98M25.88%-493.47M16.19%-115.85M5.98%-665.75M53.14%-138.22M19.87%-708.1M-61.98%-294.95M-10.93%-883.66M46.46%-182.1M-42.68%-796.58M
Recovery of cash from investments 17.11%119.94B-19.86%179.63B10.92%102.42B-11.06%224.14B22.01%92.33B-33.76%252B-27.68%75.67B3.68%380.42B-15.27%104.64B-50.14%366.94B
Cash on investment -7.66%-111.44B15.30%-200.94B3.83%-103.51B4.95%-237.23B-51.12%-107.62B37.00%-249.59B46.13%-71.22B-10.01%-396.17B-21.14%-132.21B45.94%-360.12B
Net cash from investment operations 197.24%14.33B-419.59%-10.46B201.48%4.82B-116.47%-2.01B-145.83%-4.75B339.17%12.22B147.47%10.36B-126.08%-5.11B-201.79%-21.83B-76.29%19.59B
Net cash before financing -334.17%-20.1B-25.98%11.22B167.94%8.58B219.17%15.16B-2.90%3.2B43.99%4.75B181.99%3.3B-94.41%3.3B-115.61%-4.02B299.85%59.03B
Cash flow from financing activities
Issuance of bonds 44.60%116.7B41.94%175.52B21.97%80.71B-24.13%123.66B-23.94%66.17B18.32%162.98B27.55%87B-27.22%137.74B-22.02%68.21B-40.27%189.25B
Interest paid - financing 62.51%-329.06M34.64%-667.23M49.65%-877.76M47.60%-1.02B28.99%-1.74B48.59%-1.95B-12.26%-2.46B26.77%-3.79B32.36%-2.19B9.58%-5.17B
Dividends paid - financing -92,915.94%-700.41M-4,254.34%-23.56M-302.67%-753K98.17%-541K99.35%-187K97.26%-29.62M96.87%-28.8M-0.79%-1.08B-185.42%-919.06M2.55%-1.07B
Issuance expenses and redemption of securities expenses 3.42%-90.88B-43.24%-187.16B-44.70%-94.1B25.26%-130.66B31.90%-65.03B-16.71%-174.82B-19.84%-95.49B34.42%-149.79B30.05%-79.68B17.47%-228.41B
Net cash from financing operations 270.55%24.62B-51.87%-12.65B-1,785.36%-14.44B41.09%-8.33B93.11%-765.8M17.87%-14.14B24.60%-11.11B62.31%-17.22B51.07%-14.74B-237.31%-45.68B
Effect of rate -112.12%-40.37M-74.59%17.44M74.82%333.02M219.86%68.62M2,158.02%190.49M35.28%-57.25M-144.34%-9.26M-762.70%-88.45M1,084.85%20.88M-95.55%13.35M
Net Cash 177.34%4.53B-120.88%-1.43B-340.34%-5.86B172.77%6.83B131.19%2.44B32.54%-9.39B58.35%-7.81B-204.29%-13.92B-330.74%-18.76B257.38%13.35B
Begining period cash -6.39%20.65B45.53%22.06B45.53%22.06B-38.40%15.16B-38.40%15.16B-36.28%24.6B-38.81%24.6B43.80%38.61B49.75%40.21B17.68%26.85B
Cash at the end 52.04%25.14B-6.39%20.65B-7.03%16.53B45.53%22.06B5.98%17.78B-38.40%15.16B-21.85%16.78B-38.81%24.6B-4.56%21.47B49.75%40.21B
Cash balance analysis
Interest payment - cash balance -----22.49%-17.59B-------14.36B------------------------
Cash and cash equivalent balance -----22.49%-17.59B-------14.36B------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu 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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