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01671 TIANBAO ENERGY

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Not Open Jul 26 16:08 CST
65.57MMarket Cap205.00P/E (TTM)

TIANBAO ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-37.32%5.42M
-28.51%6.78M
-14.09%8.65M
79.16%9.48M
-14.67%10.07M
-7.43%5.29M
241.10%11.8M
40.43%5.72M
-33.22%3.46M
-23.01%4.07M
Accounts receivable
15.70%113.33M
59.11%104.06M
77.00%97.95M
53.18%65.41M
73.83%55.34M
0.59%42.7M
-10.20%31.84M
63.27%42.45M
2.54%35.45M
-6.18%26M
Advance deposits and other receivables
44.84%79.8M
284.18%67.29M
123.98%55.1M
160.25%17.52M
212.17%24.6M
-31.90%6.73M
187.70%7.88M
313.69%9.88M
180.64%2.74M
82.51%2.39M
Cash and equivalents
-5.87%144.31M
11.71%122.7M
-17.64%153.31M
-15.29%109.84M
46.66%186.14M
11.45%129.67M
-5.06%126.92M
-17.46%116.34M
-4.79%133.68M
-30.19%140.96M
Secured deposit
24.24%8.2M
41.36%12.14M
153.85%6.6M
759.10%8.59M
160.00%2.6M
0.00%1M
-50.00%1M
--1M
--2M
----
Special items of current assets
----
----
----
----
57.14%44K
-68.76%154K
--28K
501.22%493K
----
-24.07%82K
Total current assets
9.16%351.06M
48.41%312.98M
15.36%321.61M
13.66%210.88M
55.35%278.79M
5.49%185.54M
0.58%179.46M
1.38%175.89M
-1.66%178.43M
-26.59%173.5M
Non-current assets
Property, plant and equipment
-0.43%655.37M
24.59%669.95M
27.42%658.22M
0.38%537.71M
-6.64%516.58M
-3.66%535.69M
60.85%553.33M
62.79%556.03M
-2.41%344.01M
-1.94%341.57M
Advance payment
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
----
----
----
----
-2.14%15.15M
Intangible assets
-16.55%5.08M
165.59%5.51M
147.90%6.09M
-24.74%2.08M
-21.41%2.46M
0.15%2.76M
10.78%3.12M
54.58%2.75M
46.04%2.82M
22.74%1.78M
Goodwill
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
--537K
----
----
Deferred tax assets
13.54%7.24M
13.26%6.59M
245.72%6.38M
--5.81M
--1.84M
----
----
----
----
----
Special items of non-current assets
-2.52%68.56M
----
-2.46%70.33M
----
--72.1M
----
----
--74.75M
-2.16%14.99M
----
Total non-current assets
-0.64%738.03M
21.77%753.27M
24.89%742.79M
1.08%618.6M
-5.72%594.76M
-3.49%611.96M
74.36%630.85M
76.87%634.07M
-2.15%361.82M
-1.85%358.5M
Total assets
2.32%1.09B
28.54%1.07B
21.85%1.06B
4.01%829.48M
7.80%873.55M
-1.54%797.5M
49.99%810.31M
52.25%809.96M
-1.98%540.25M
-11.57%532M
Liabilities
Current liabilities
Accounts payable
-44.61%103.31M
-32.31%94.89M
85.38%186.5M
141.75%140.17M
110.44%100.6M
85.71%57.98M
52.33%47.81M
38.03%31.22M
-26.89%31.38M
-57.48%22.62M
Tax payable
-30.63%5.91M
1,206.81%7.1M
270.77%8.52M
-30.03%543K
-4.33%2.3M
-69.60%776K
101.09%2.4M
--2.55M
-35.48%1.2M
----
Dividend payable
----
--2.77M
----
----
----
66.65%8M
----
-62.51%4.8M
----
--12.8M
Bank loans and overdrafts
18.86%269.41M
78.53%254.69M
20.44%226.66M
87.70%142.66M
62.93%188.2M
-28.47%76M
--115.51M
--106.25M
----
----
Financial lease liabilities-current liabilities
-40.00%144K
79.85%241K
83.21%240K
4.69%134K
65.82%131K
--128K
--79K
----
----
----
Other current liabilities
----
----
----
----
----
----
6.37%85.1M
--80M
--80M
----
Special items of current liabilities
----
----
----
----
0.97%22.66M
--142.5M
17,031.30%22.44M
----
-99.48%131K
2.12%20.22M
Total current liabilities
-10.47%392.15M
28.40%371.83M
37.54%438.02M
0.90%289.59M
15.20%318.46M
17.86%287.02M
100.32%276.45M
328.78%243.52M
91.11%138M
-58.26%56.79M
Net current assets
64.70%-41.09M
25.24%-58.85M
-193.45%-116.41M
22.44%-78.71M
59.10%-39.67M
-50.05%-101.48M
-339.87%-96.98M
-157.95%-67.63M
-62.98%40.43M
16.40%116.71M
Total assets less current liabilities
11.26%696.94M
28.62%694.43M
12.84%626.39M
5.76%539.89M
3.98%555.09M
-9.88%510.49M
32.72%533.87M
19.20%566.44M
-16.02%402.25M
2.08%475.21M
Non-current liabilities
Long-term bank loan
79.75%180.96M
67.64%171.47M
-8.43%100.67M
63.04%102.29M
37.25%109.94M
19.38%62.74M
--80.1M
--52.55M
----
----
Financial lease liabilities-non-current liabilities
-10.64%1.19M
-9.16%1.37M
-9.38%1.33M
-8.17%1.51M
28.22%1.47M
--1.64M
--1.15M
----
----
----
Deferred tax liability
-2.24%5.33M
-2.51%5.39M
-2.45%5.46M
13.56%5.53M
-2.41%5.59M
-28.87%4.87M
188.81%5.73M
125.44%6.84M
-50.28%1.98M
-43.63%3.04M
Deferred income-non-current liabilities
-4.81%45.69M
148.17%47.05M
141.08%48M
-9.15%18.96M
-8.75%19.91M
64.90%20.87M
70.30%21.82M
14.99%12.65M
12.09%12.81M
-6.13%11M
Other non-current liabilities
----
----
----
----
----
----
----
-47.24%81.87M
-50.63%78.56M
5.61%155.17M
Special items of non-current liabilities
-8.91%4.98M
-4.26%5.47M
-8.17%5.47M
-7.85%5.71M
-7.55%5.95M
-7.29%6.2M
-7.03%6.44M
-7.41%6.68M
--6.93M
-5.72%7.22M
Total non-current liabilities
47.99%238.15M
72.22%230.74M
12.64%160.93M
39.12%133.99M
23.98%142.87M
-40.03%96.31M
14.91%115.24M
-8.97%160.6M
-42.55%100.28M
2.76%176.43M
Total liabilities
5.23%630.3M
42.26%602.57M
29.83%598.95M
10.50%423.58M
17.78%461.33M
-5.15%383.32M
64.38%391.68M
73.27%404.11M
-3.43%238.28M
-24.22%233.22M
Total assets less total liabilities
-1.43%458.79M
14.23%463.68M
12.91%465.46M
-2.00%405.91M
-1.53%412.22M
2.05%414.18M
38.63%418.63M
35.83%405.84M
-0.81%301.97M
1.69%298.78M
Total equity and non-current liabilities
11.26%696.94M
28.62%694.43M
12.84%626.39M
5.76%539.89M
3.98%555.09M
-9.88%510.49M
32.72%533.87M
19.20%566.44M
-16.02%402.25M
2.08%475.21M
Equity
Share capital
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
Reserve
-2.30%151.89M
10.36%152.34M
5.62%155.47M
-6.64%138.04M
-4.89%147.2M
1.73%147.86M
8.95%154.76M
4.67%145.34M
-1.71%142.05M
3.70%138.86M
Shareholders' Equity
-1.14%311.82M
4.80%312.26M
2.70%315.4M
-3.19%297.97M
-2.40%307.12M
0.82%307.78M
4.21%314.68M
2.17%305.26M
-0.81%301.97M
1.69%298.78M
Non-controlling interest
-2.06%146.98M
40.28%151.42M
42.77%150.06M
1.45%107.94M
1.11%105.11M
5.79%106.4M
--103.95M
--100.58M
----
----
Total equity
-1.43%458.79M
14.23%463.68M
12.91%465.46M
-2.00%405.91M
-1.53%412.22M
2.05%414.18M
38.63%418.63M
35.83%405.84M
-0.81%301.97M
1.69%298.78M
Total equity and total liabilities
2.32%1.09B
28.54%1.07B
21.85%1.06B
4.01%829.48M
7.80%873.55M
-1.54%797.5M
49.99%810.31M
52.25%809.96M
-1.98%540.25M
-11.57%532M
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
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -37.32%5.42M-28.51%6.78M-14.09%8.65M79.16%9.48M-14.67%10.07M-7.43%5.29M241.10%11.8M40.43%5.72M-33.22%3.46M-23.01%4.07M
Accounts receivable 15.70%113.33M59.11%104.06M77.00%97.95M53.18%65.41M73.83%55.34M0.59%42.7M-10.20%31.84M63.27%42.45M2.54%35.45M-6.18%26M
Advance deposits and other receivables 44.84%79.8M284.18%67.29M123.98%55.1M160.25%17.52M212.17%24.6M-31.90%6.73M187.70%7.88M313.69%9.88M180.64%2.74M82.51%2.39M
Cash and equivalents -5.87%144.31M11.71%122.7M-17.64%153.31M-15.29%109.84M46.66%186.14M11.45%129.67M-5.06%126.92M-17.46%116.34M-4.79%133.68M-30.19%140.96M
Secured deposit 24.24%8.2M41.36%12.14M153.85%6.6M759.10%8.59M160.00%2.6M0.00%1M-50.00%1M--1M--2M----
Special items of current assets ----------------57.14%44K-68.76%154K--28K501.22%493K-----24.07%82K
Total current assets 9.16%351.06M48.41%312.98M15.36%321.61M13.66%210.88M55.35%278.79M5.49%185.54M0.58%179.46M1.38%175.89M-1.66%178.43M-26.59%173.5M
Non-current assets
Property, plant and equipment -0.43%655.37M24.59%669.95M27.42%658.22M0.38%537.71M-6.64%516.58M-3.66%535.69M60.85%553.33M62.79%556.03M-2.41%344.01M-1.94%341.57M
Advance payment 0.00%1.25M0.00%1.25M0.00%1.25M--1.25M--1.25M-----------------2.14%15.15M
Intangible assets -16.55%5.08M165.59%5.51M147.90%6.09M-24.74%2.08M-21.41%2.46M0.15%2.76M10.78%3.12M54.58%2.75M46.04%2.82M22.74%1.78M
Goodwill 0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K--537K--------
Deferred tax assets 13.54%7.24M13.26%6.59M245.72%6.38M--5.81M--1.84M--------------------
Special items of non-current assets -2.52%68.56M-----2.46%70.33M------72.1M----------74.75M-2.16%14.99M----
Total non-current assets -0.64%738.03M21.77%753.27M24.89%742.79M1.08%618.6M-5.72%594.76M-3.49%611.96M74.36%630.85M76.87%634.07M-2.15%361.82M-1.85%358.5M
Total assets 2.32%1.09B28.54%1.07B21.85%1.06B4.01%829.48M7.80%873.55M-1.54%797.5M49.99%810.31M52.25%809.96M-1.98%540.25M-11.57%532M
Liabilities
Current liabilities
Accounts payable -44.61%103.31M-32.31%94.89M85.38%186.5M141.75%140.17M110.44%100.6M85.71%57.98M52.33%47.81M38.03%31.22M-26.89%31.38M-57.48%22.62M
Tax payable -30.63%5.91M1,206.81%7.1M270.77%8.52M-30.03%543K-4.33%2.3M-69.60%776K101.09%2.4M--2.55M-35.48%1.2M----
Dividend payable ------2.77M------------66.65%8M-----62.51%4.8M------12.8M
Bank loans and overdrafts 18.86%269.41M78.53%254.69M20.44%226.66M87.70%142.66M62.93%188.2M-28.47%76M--115.51M--106.25M--------
Financial lease liabilities-current liabilities -40.00%144K79.85%241K83.21%240K4.69%134K65.82%131K--128K--79K------------
Other current liabilities ------------------------6.37%85.1M--80M--80M----
Special items of current liabilities ----------------0.97%22.66M--142.5M17,031.30%22.44M-----99.48%131K2.12%20.22M
Total current liabilities -10.47%392.15M28.40%371.83M37.54%438.02M0.90%289.59M15.20%318.46M17.86%287.02M100.32%276.45M328.78%243.52M91.11%138M-58.26%56.79M
Net current assets 64.70%-41.09M25.24%-58.85M-193.45%-116.41M22.44%-78.71M59.10%-39.67M-50.05%-101.48M-339.87%-96.98M-157.95%-67.63M-62.98%40.43M16.40%116.71M
Total assets less current liabilities 11.26%696.94M28.62%694.43M12.84%626.39M5.76%539.89M3.98%555.09M-9.88%510.49M32.72%533.87M19.20%566.44M-16.02%402.25M2.08%475.21M
Non-current liabilities
Long-term bank loan 79.75%180.96M67.64%171.47M-8.43%100.67M63.04%102.29M37.25%109.94M19.38%62.74M--80.1M--52.55M--------
Financial lease liabilities-non-current liabilities -10.64%1.19M-9.16%1.37M-9.38%1.33M-8.17%1.51M28.22%1.47M--1.64M--1.15M------------
Deferred tax liability -2.24%5.33M-2.51%5.39M-2.45%5.46M13.56%5.53M-2.41%5.59M-28.87%4.87M188.81%5.73M125.44%6.84M-50.28%1.98M-43.63%3.04M
Deferred income-non-current liabilities -4.81%45.69M148.17%47.05M141.08%48M-9.15%18.96M-8.75%19.91M64.90%20.87M70.30%21.82M14.99%12.65M12.09%12.81M-6.13%11M
Other non-current liabilities -----------------------------47.24%81.87M-50.63%78.56M5.61%155.17M
Special items of non-current liabilities -8.91%4.98M-4.26%5.47M-8.17%5.47M-7.85%5.71M-7.55%5.95M-7.29%6.2M-7.03%6.44M-7.41%6.68M--6.93M-5.72%7.22M
Total non-current liabilities 47.99%238.15M72.22%230.74M12.64%160.93M39.12%133.99M23.98%142.87M-40.03%96.31M14.91%115.24M-8.97%160.6M-42.55%100.28M2.76%176.43M
Total liabilities 5.23%630.3M42.26%602.57M29.83%598.95M10.50%423.58M17.78%461.33M-5.15%383.32M64.38%391.68M73.27%404.11M-3.43%238.28M-24.22%233.22M
Total assets less total liabilities -1.43%458.79M14.23%463.68M12.91%465.46M-2.00%405.91M-1.53%412.22M2.05%414.18M38.63%418.63M35.83%405.84M-0.81%301.97M1.69%298.78M
Total equity and non-current liabilities 11.26%696.94M28.62%694.43M12.84%626.39M5.76%539.89M3.98%555.09M-9.88%510.49M32.72%533.87M19.20%566.44M-16.02%402.25M2.08%475.21M
Equity
Share capital 0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M
Reserve -2.30%151.89M10.36%152.34M5.62%155.47M-6.64%138.04M-4.89%147.2M1.73%147.86M8.95%154.76M4.67%145.34M-1.71%142.05M3.70%138.86M
Shareholders' Equity -1.14%311.82M4.80%312.26M2.70%315.4M-3.19%297.97M-2.40%307.12M0.82%307.78M4.21%314.68M2.17%305.26M-0.81%301.97M1.69%298.78M
Non-controlling interest -2.06%146.98M40.28%151.42M42.77%150.06M1.45%107.94M1.11%105.11M5.79%106.4M--103.95M--100.58M--------
Total equity -1.43%458.79M14.23%463.68M12.91%465.46M-2.00%405.91M-1.53%412.22M2.05%414.18M38.63%418.63M35.83%405.84M-0.81%301.97M1.69%298.78M
Total equity and total liabilities 2.32%1.09B28.54%1.07B21.85%1.06B4.01%829.48M7.80%873.55M-1.54%797.5M49.99%810.31M52.25%809.96M-1.98%540.25M-11.57%532M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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