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01973 TIAN TU CAPITAL

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  • 3.130
  • -0.170-5.15%
Trading Jul 19 15:08 CST
2.17BMarket Cap-2251P/E (TTM)

TIAN TU CAPITAL 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
-88.73%10.64M
-17.23%94.37M
--114.01M
Accounts receivable
-33.80%29.15M
83.30%56.99M
--49.64M
-52.87%44.03M
--31.09M
-18.72%93.42M
20.34%114.93M
--95.5M
Advance deposits and other receivables
-49.21%124.48M
25.02%184.4M
--163.3M
106.61%245.09M
--147.5M
-56.05%118.62M
56.38%269.88M
--172.58M
Cash and equivalents
82.07%1.12B
36.29%462.94M
--551.39M
-39.59%613.61M
--339.68M
28.03%1.02B
3.26%793.4M
--768.35M
Secured deposit
----
----
----
----
----
--6.06M
----
--96.18M
Financial assets at fair value-current assets
16.35%616.96M
-21.51%476.58M
--511.19M
-40.62%530.28M
--607.21M
-36.58%892.99M
-7.51%1.41B
--1.52B
Total current assets
31.74%1.89B
4.93%1.18B
--1.28B
-32.96%1.43B
--1.13B
-20.26%2.14B
-3.19%2.68B
--2.77B
Non-current assets
Property, plant and equipment
27.87%3.22M
70.42%3.53M
--3.59M
-98.82%2.52M
--2.07M
-67.88%213.04M
-22.29%663.2M
--853.39M
Advance payment
--359.18M
----
----
----
----
----
--113.34M
----
Associated company interest
-11.75%9.38B
-8.54%10.26B
--10.37B
12.42%10.63B
--11.22B
24.30%9.46B
-16.02%7.61B
--9.06B
Interests in Joint Venture
10.38%825.97M
3.63%860.1M
--887.18M
-16.73%748.28M
--830M
146.70%898.64M
30.70%364.26M
--278.69M
Financial assets at fair value-non-current assets
-10.15%4.23B
11.67%4.89B
--4.8B
3.12%4.71B
--4.38B
25.10%4.57B
46.35%3.65B
--2.49B
Intangible assets
----
----
----
----
----
-26.11%883K
24.61%1.2M
--959K
Goodwill
0.00%56K
0.00%56K
--56K
-99.61%56K
--56K
-95.16%14.41M
0.00%297.85M
--297.85M
Deferred tax assets
58.52%14.38M
57.09%14.05M
--12.9M
-68.34%9.07M
--8.95M
-30.99%28.66M
136.31%41.53M
--17.57M
Other illiquid assets
171.97%2.72M
640.88%1.34M
--798K
-15.41%999K
--181K
-3.12%1.18M
-37.68%1.22M
--1.96M
Special items of non-current assets
-7.10%18.14M
119.74%21.04M
--16.68M
-12.42%19.53M
--9.58M
-93.34%22.29M
-24.87%334.97M
--445.85M
Total non-current assets
-7.96%14.84B
-2.41%16.06B
--16.09B
6.04%16.12B
--16.46B
16.26%15.2B
-2.78%13.08B
--13.45B
Total assets
-4.72%16.72B
-1.94%17.24B
--17.37B
1.23%17.55B
--17.58B
10.05%17.34B
-2.85%15.76B
--16.22B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
5.68%106.73M
-44.75%101M
--182.81M
Tax payable
-22.86%19.13M
1.36%22.66M
--23.6M
0.88%24.79M
--22.36M
-14.66%24.58M
21.84%28.8M
--23.64M
Amounts payable to associated parties-current liabilities
----
----
----
----
--77.14M
-29.73%73.32M
-18.17%104.34M
--127.5M
Other payables and accrued expenses
-27.81%41.31M
-88.70%33.56M
--34.75M
-75.03%57.23M
--296.92M
4.71%229.21M
-75.87%218.89M
--907.02M
Bank loans and overdrafts
-17.88%70M
21.23%84.86M
--84.86M
-28.08%85.25M
--70M
-44.53%118.52M
3.19%213.67M
--207.07M
Financial lease liabilities-current liabilities
28.03%8.73M
3.43%9.41M
--4.82M
13.29%6.82M
--9.1M
-39.87%6.02M
3.25%10.01M
--9.7M
Special items of current liabilities
68.69%438.22M
-59.16%444.23M
--264.68M
-87.54%259.78M
--1.09B
470.22%2.08B
-82.55%365.61M
--2.1B
Total current liabilities
33.08%577.39M
-61.95%594.73M
--412.71M
-83.59%433.86M
--1.56B
153.58%2.64B
-70.66%1.04B
--3.55B
Net current assets
31.15%1.31B
233.91%586.18M
--862.81M
297.62%999.15M
---437.74M
-130.86%-505.59M
308.93%1.64B
---784.08M
Total assets less current liabilities
-5.68%16.15B
3.91%16.65B
--16.95B
16.49%17.12B
--16.02B
-0.12%14.7B
16.17%14.71B
--12.67B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--565.61M
Financial lease liabilities-non-current liabilities
-16.73%11.52M
3,309.84%12.82M
--13.02M
1,089.17%13.83M
--376K
-95.31%1.16M
-43.21%24.82M
--43.7M
Deferred tax liability
-40.62%119.09M
-23.42%191.25M
--186.23M
2,496.78%200.55M
--249.74M
-23.20%7.72M
-88.01%10.06M
--83.84M
Deferred income-non-current liabilities
----
----
----
----
----
----
-2.11%14.07M
--14.38M
Convertible notes and bonds
-19.77%786.98M
59.68%784.84M
--984.9M
--980.91M
--491.52M
----
--1.78B
----
Other non-current liabilities
----
----
----
----
----
----
0.00%34K
--34K
Special items of non-current liabilities
-8.07%7.9B
4.41%8.54B
--8.55B
6.46%8.6B
--8.18B
18.36%8.08B
9.75%6.82B
--6.22B
Total non-current liabilities
-9.92%8.82B
6.81%9.53B
--9.74B
21.13%9.79B
--8.92B
-6.60%8.08B
25.00%8.66B
--6.92B
Total liabilities
-8.09%9.4B
-3.44%10.12B
--10.15B
-4.67%10.23B
--10.48B
10.62%10.73B
-7.44%9.7B
--10.48B
Total assets less total liabilities
-0.02%7.33B
0.27%7.12B
--7.22B
10.82%7.33B
--7.1B
9.14%6.61B
5.52%6.06B
--5.74B
Total equity and non-current liabilities
-5.68%16.15B
3.91%16.65B
--16.95B
16.49%17.12B
--16.02B
-0.12%14.7B
16.17%14.71B
--12.67B
Equity
Share capital
33.33%693.03M
0.00%519.77M
--519.77M
0.00%519.77M
--519.77M
0.00%519.77M
0.00%519.77M
--519.77M
Reserve
-2.48%6.61B
0.20%6.56B
--6.67B
12.78%6.78B
--6.55B
14.64%6.01B
12.58%5.24B
--4.66B
Shareholders' Equity
0.07%7.3B
0.19%7.08B
--7.19B
11.77%7.3B
--7.07B
13.32%6.53B
11.31%5.76B
--5.18B
Non-controlling interest
-21.27%24.06M
19.26%35.85M
--29.68M
-63.42%30.56M
--30.06M
-71.93%83.55M
-47.45%297.63M
--566.34M
Total equity
-0.02%7.33B
0.27%7.12B
--7.22B
10.82%7.33B
--7.1B
9.14%6.61B
5.52%6.06B
--5.74B
Total equity and total liabilities
-4.72%16.72B
-1.94%17.24B
--17.37B
1.23%17.55B
--17.58B
10.05%17.34B
-2.85%15.76B
--16.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory ---------------------88.73%10.64M-17.23%94.37M--114.01M
Accounts receivable -33.80%29.15M83.30%56.99M--49.64M-52.87%44.03M--31.09M-18.72%93.42M20.34%114.93M--95.5M
Advance deposits and other receivables -49.21%124.48M25.02%184.4M--163.3M106.61%245.09M--147.5M-56.05%118.62M56.38%269.88M--172.58M
Cash and equivalents 82.07%1.12B36.29%462.94M--551.39M-39.59%613.61M--339.68M28.03%1.02B3.26%793.4M--768.35M
Secured deposit ----------------------6.06M------96.18M
Financial assets at fair value-current assets 16.35%616.96M-21.51%476.58M--511.19M-40.62%530.28M--607.21M-36.58%892.99M-7.51%1.41B--1.52B
Total current assets 31.74%1.89B4.93%1.18B--1.28B-32.96%1.43B--1.13B-20.26%2.14B-3.19%2.68B--2.77B
Non-current assets
Property, plant and equipment 27.87%3.22M70.42%3.53M--3.59M-98.82%2.52M--2.07M-67.88%213.04M-22.29%663.2M--853.39M
Advance payment --359.18M----------------------113.34M----
Associated company interest -11.75%9.38B-8.54%10.26B--10.37B12.42%10.63B--11.22B24.30%9.46B-16.02%7.61B--9.06B
Interests in Joint Venture 10.38%825.97M3.63%860.1M--887.18M-16.73%748.28M--830M146.70%898.64M30.70%364.26M--278.69M
Financial assets at fair value-non-current assets -10.15%4.23B11.67%4.89B--4.8B3.12%4.71B--4.38B25.10%4.57B46.35%3.65B--2.49B
Intangible assets ---------------------26.11%883K24.61%1.2M--959K
Goodwill 0.00%56K0.00%56K--56K-99.61%56K--56K-95.16%14.41M0.00%297.85M--297.85M
Deferred tax assets 58.52%14.38M57.09%14.05M--12.9M-68.34%9.07M--8.95M-30.99%28.66M136.31%41.53M--17.57M
Other illiquid assets 171.97%2.72M640.88%1.34M--798K-15.41%999K--181K-3.12%1.18M-37.68%1.22M--1.96M
Special items of non-current assets -7.10%18.14M119.74%21.04M--16.68M-12.42%19.53M--9.58M-93.34%22.29M-24.87%334.97M--445.85M
Total non-current assets -7.96%14.84B-2.41%16.06B--16.09B6.04%16.12B--16.46B16.26%15.2B-2.78%13.08B--13.45B
Total assets -4.72%16.72B-1.94%17.24B--17.37B1.23%17.55B--17.58B10.05%17.34B-2.85%15.76B--16.22B
Liabilities
Current liabilities
Accounts payable --------------------5.68%106.73M-44.75%101M--182.81M
Tax payable -22.86%19.13M1.36%22.66M--23.6M0.88%24.79M--22.36M-14.66%24.58M21.84%28.8M--23.64M
Amounts payable to associated parties-current liabilities ------------------77.14M-29.73%73.32M-18.17%104.34M--127.5M
Other payables and accrued expenses -27.81%41.31M-88.70%33.56M--34.75M-75.03%57.23M--296.92M4.71%229.21M-75.87%218.89M--907.02M
Bank loans and overdrafts -17.88%70M21.23%84.86M--84.86M-28.08%85.25M--70M-44.53%118.52M3.19%213.67M--207.07M
Financial lease liabilities-current liabilities 28.03%8.73M3.43%9.41M--4.82M13.29%6.82M--9.1M-39.87%6.02M3.25%10.01M--9.7M
Special items of current liabilities 68.69%438.22M-59.16%444.23M--264.68M-87.54%259.78M--1.09B470.22%2.08B-82.55%365.61M--2.1B
Total current liabilities 33.08%577.39M-61.95%594.73M--412.71M-83.59%433.86M--1.56B153.58%2.64B-70.66%1.04B--3.55B
Net current assets 31.15%1.31B233.91%586.18M--862.81M297.62%999.15M---437.74M-130.86%-505.59M308.93%1.64B---784.08M
Total assets less current liabilities -5.68%16.15B3.91%16.65B--16.95B16.49%17.12B--16.02B-0.12%14.7B16.17%14.71B--12.67B
Non-current liabilities
Long-term bank loan ------------------------------565.61M
Financial lease liabilities-non-current liabilities -16.73%11.52M3,309.84%12.82M--13.02M1,089.17%13.83M--376K-95.31%1.16M-43.21%24.82M--43.7M
Deferred tax liability -40.62%119.09M-23.42%191.25M--186.23M2,496.78%200.55M--249.74M-23.20%7.72M-88.01%10.06M--83.84M
Deferred income-non-current liabilities -------------------------2.11%14.07M--14.38M
Convertible notes and bonds -19.77%786.98M59.68%784.84M--984.9M--980.91M--491.52M------1.78B----
Other non-current liabilities ------------------------0.00%34K--34K
Special items of non-current liabilities -8.07%7.9B4.41%8.54B--8.55B6.46%8.6B--8.18B18.36%8.08B9.75%6.82B--6.22B
Total non-current liabilities -9.92%8.82B6.81%9.53B--9.74B21.13%9.79B--8.92B-6.60%8.08B25.00%8.66B--6.92B
Total liabilities -8.09%9.4B-3.44%10.12B--10.15B-4.67%10.23B--10.48B10.62%10.73B-7.44%9.7B--10.48B
Total assets less total liabilities -0.02%7.33B0.27%7.12B--7.22B10.82%7.33B--7.1B9.14%6.61B5.52%6.06B--5.74B
Total equity and non-current liabilities -5.68%16.15B3.91%16.65B--16.95B16.49%17.12B--16.02B-0.12%14.7B16.17%14.71B--12.67B
Equity
Share capital 33.33%693.03M0.00%519.77M--519.77M0.00%519.77M--519.77M0.00%519.77M0.00%519.77M--519.77M
Reserve -2.48%6.61B0.20%6.56B--6.67B12.78%6.78B--6.55B14.64%6.01B12.58%5.24B--4.66B
Shareholders' Equity 0.07%7.3B0.19%7.08B--7.19B11.77%7.3B--7.07B13.32%6.53B11.31%5.76B--5.18B
Non-controlling interest -21.27%24.06M19.26%35.85M--29.68M-63.42%30.56M--30.06M-71.93%83.55M-47.45%297.63M--566.34M
Total equity -0.02%7.33B0.27%7.12B--7.22B10.82%7.33B--7.1B9.14%6.61B5.52%6.06B--5.74B
Total equity and total liabilities -4.72%16.72B-1.94%17.24B--17.37B1.23%17.55B--17.58B10.05%17.34B-2.85%15.76B--16.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

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