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01671 TIANBAO ENERGY

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  • 0.400
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
63.97MMarket Cap44.44P/E (TTM)

TIANBAO ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-81.25%1.27M
-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
Accounts receivable
2.59%106.76M
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
Advance deposits and other receivables
7.36%72.24M
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
Cash and equivalents
9.35%134.17M
-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
Secured deposit
-65.42%4.2M
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
Total current assets
1.81%318.64M
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
Non-current assets
Property, plant and equipment
0.44%672.9M
-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
Advance payment
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
----
----
----
----
Intangible assets
-15.15%4.68M
-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
Goodwill
651.77%4.04M
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
--537K
----
Deferred tax assets
7.68%7.09M
13.54%7.24M
13.26%6.59M
245.72%6.38M
--5.81M
--1.84M
----
----
----
----
Total non-current assets
0.58%757.63M
-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
Total assets
0.94%1.08B
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
Liabilities
Current liabilities
Accounts payable
-5.16%89.99M
-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
Tax payable
-17.09%5.88M
-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
----
Bank loans and overdrafts
4.41%265.93M
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
-15.35%204K
-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
----
----
----
----
----
----
--126.48M
----
----
--131K
Total current liabilities
0.79%374.78M
-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
Net current assets
4.61%-56.14M
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
Total assets less current liabilities
1.02%701.49M
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
Non-current liabilities
Long-term bank loan
6.09%181.91M
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
-36.70%866K
-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
-2.26%5.27M
-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
Deferred income-non-current liabilities
-6.18%44.14M
-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
Other non-current liabilities
----
----
----
----
----
----
----
----
-47.24%81.87M
-50.63%78.56M
Special items of non-current liabilities
-13.36%4.74M
-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
Total non-current liabilities
2.68%236.92M
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
Total liabilities
1.52%611.7M
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
Total assets less total liabilities
0.19%464.57M
-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
Total equity and non-current liabilities
1.02%701.49M
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
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
0.88%153.68M
-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
Shareholders' Equity
0.43%313.6M
-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
Non-controlling interest
-0.30%150.97M
-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
0.19%464.57M
-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
Total equity and total liabilities
0.94%1.08B
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
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -81.25%1.27M-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
Accounts receivable 2.59%106.76M15.70%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
Advance deposits and other receivables 7.36%72.24M44.84%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%2.74M
Cash and equivalents 9.35%134.17M-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
Secured deposit -65.42%4.2M24.24%8.2M41.36%12.14M153.85%6.6M759.10%8.59M160.00%2.6M0.00%1M-50.00%1M--1M--2M
Total current assets 1.81%318.64M9.16%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
Non-current assets
Property, plant and equipment 0.44%672.9M-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
Advance payment 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M--1.25M--1.25M----------------
Intangible assets -15.15%4.68M-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%2.82M
Goodwill 651.77%4.04M0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K--537K----
Deferred tax assets 7.68%7.09M13.54%7.24M13.26%6.59M245.72%6.38M--5.81M--1.84M----------------
Total non-current assets 0.58%757.63M-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
Total assets 0.94%1.08B2.32%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
Liabilities
Current liabilities
Accounts payable -5.16%89.99M-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
Tax payable -17.09%5.88M-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----
Bank loans and overdrafts 4.41%265.93M18.86%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 -15.35%204K-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 --------------------------126.48M----------131K
Total current liabilities 0.79%374.78M-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
Net current assets 4.61%-56.14M64.70%-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%40.43M
Total assets less current liabilities 1.02%701.49M11.26%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%402.25M
Non-current liabilities
Long-term bank loan 6.09%181.91M79.75%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 -36.70%866K-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 -2.26%5.27M-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
Deferred income-non-current liabilities -6.18%44.14M-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
Other non-current liabilities ---------------------------------47.24%81.87M-50.63%78.56M
Special items of non-current liabilities -13.36%4.74M-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
Total non-current liabilities 2.68%236.92M47.99%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%100.28M
Total liabilities 1.52%611.7M5.23%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
Total assets less total liabilities 0.19%464.57M-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%301.97M
Total equity and non-current liabilities 1.02%701.49M11.26%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%402.25M
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 0.88%153.68M-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%142.05M
Shareholders' Equity 0.43%313.6M-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%301.97M
Non-controlling interest -0.30%150.97M-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 0.19%464.57M-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%301.97M
Total equity and total liabilities 0.94%1.08B2.32%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei 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.

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