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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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-226.47%-959.88M
-130.07%-200.38M
59.14%-96.55M
1.69%758.98M
27.32%666.32M
---236.28M
-23.53%746.38M
--523.33M
251.47%976.02M
--277.7M
Profit adjustment
Interest (income) - adjustment
-65.50%-11.53M
-13.98%-4.01M
-2.67%-1.93M
6.35%-6.97M
11.16%-3.52M
---1.88M
37.91%-7.44M
---3.96M
26.48%-11.98M
---16.29M
Dividend (income)- adjustment
70.10%-31.79M
-623.67%-28.5M
-611.67%-854K
12.96%-106.31M
84.43%-3.94M
---120K
39.49%-122.15M
---25.3M
-109.44%-201.85M
---96.37M
Attributable subsidiary (profit) loss
-164.92%-18.98M
-317.91%-98.85M
-319.71%-158.04M
107.09%29.23M
150.40%45.36M
---37.65M
-432.65%-411.99M
---90M
-122.90%-77.35M
---34.7M
Impairment and provisions:
19,562.50%28.31M
28,174.00%28.27M
--27.57M
103.09%144K
213.64%100K
--0
-182.32%-4.66M
---88K
4,954.46%5.66M
--112K
-Impairmen of inventory (reversal)
----
----
----
111.05%21K
123.86%21K
----
-109.06%-190K
---88K
620.27%2.1M
--291K
-Impairment of trade receivables (reversal)
----
----
----
103.77%75K
--75K
----
-194.67%-1.99M
----
281.35%2.1M
---1.16M
-Other impairments and provisions
58,887.50%28.31M
706,750.00%28.27M
--27.57M
101.93%48K
--4K
----
-269.42%-2.48M
----
49.64%1.47M
--979K
Revaluation surplus:
412.08%845.49M
222.46%254.79M
5.89%207.2M
2.53%-270.93M
55.50%-208.07M
--195.67M
69.35%-277.96M
---467.57M
-173.26%-906.99M
---331.92M
-Other fair value changes
412.08%845.49M
222.46%254.79M
5.89%207.2M
2.53%-270.93M
55.50%-208.07M
--195.67M
69.35%-277.96M
---467.57M
-173.26%-906.99M
---331.92M
Asset sale loss (gain):
100.00%18K
--0
--0
-421.89%-639.41M
---639.41M
--0
-1,315.94%-122.52M
--0
466.07%10.08M
--1.78M
-Loss (gain) from sale of subsidiary company
----
----
----
-418.75%-639.41M
---639.41M
----
-1,513.19%-123.26M
----
--8.72M
----
-Loss (gain) on sale of property, machinery and equipment
--18K
----
----
----
----
----
-45.35%740K
----
-23.93%1.35M
--1.78M
Depreciation and amortization:
-47.49%13.39M
-66.17%6.47M
-66.94%3.22M
-72.91%25.49M
-54.79%19.11M
--9.74M
4.09%94.11M
--42.27M
13.77%90.42M
--79.48M
-Depreciation
-47.21%13.39M
-65.92%6.47M
-66.70%3.22M
-71.00%25.35M
-54.01%18.98M
--9.67M
-3.15%87.43M
--41.26M
13.94%90.27M
--79.22M
-Amortization of intangible assets
----
----
----
-97.92%139K
-86.33%139K
--69K
4,417.57%6.69M
--1.02M
-41.96%148K
--255K
Financial expense
-41.85%69.56M
-52.44%34.65M
-53.42%17.4M
-26.38%119.62M
-2.69%72.86M
--37.35M
-18.83%162.48M
--74.87M
-17.21%200.17M
--241.77M
Special items
----
----
----
----
----
----
7.24%-282K
---130K
10.06%-304K
---338K
Operating profit before the change of operating capital
27.44%-65.4M
85.23%-7.56M
94.05%-1.97M
-261.05%-90.14M
-195.77%-51.17M
---33.17M
-33.26%55.97M
--53.44M
-30.82%83.86M
--121.22M
Change of operating capital
Inventory (increase) decrease
----
----
----
108.91%1.26M
-80.87%1.26M
--627K
60.73%-14.11M
--6.57M
-87.69%-35.94M
---19.15M
Accounts receivable (increase)decrease
2,152.72%15.34M
-193.01%-11.94M
-203.52%-5.97M
101.23%681K
-31.63%12.84M
--5.77M
-22.23%-55.52M
--18.78M
-47.04%-45.42M
---30.89M
Accounts payable increase (decrease)
-131.60%-11.15M
-182.39%-15.06M
-105.83%-14.67M
-63.53%35.3M
152.16%18.28M
--251.62M
271.88%96.78M
---35.05M
-65.53%26.02M
--75.51M
prepayments (increase)decrease
-905.67%-355.87M
95.61%-1.72M
107.82%472K
-56.89%-35.39M
-467.88%-39.13M
---6.03M
-145.02%-22.55M
--10.64M
201.91%50.1M
---49.16M
Financial assets at fair value (increase)decrease
240.02%34.9M
100.65%500K
100.26%500K
83.44%-24.93M
11.08%-76.79M
---194.11M
29.24%-150.53M
---86.36M
79.92%-212.74M
---1.06B
Cash  from business operations
-19.03%-248.48M
140.96%114.03M
204.74%104.15M
73.00%-208.76M
32.77%-278.4M
---99.44M
-182.06%-773.24M
---414.08M
221.55%942.34M
---775.3M
Other taxs
-38.21%-8.24M
-10.14%-5.67M
-3,873.74%-3.74M
66.41%-5.97M
65.28%-5.15M
--99K
-66.57%-17.76M
---14.83M
60.68%-10.66M
---27.11M
Dividend received - operating
9.21%116.1M
8.36%96.08M
0.74%85.49M
8.17%106.31M
55.03%88.67M
--84.86M
-30.28%98.28M
--57.2M
46.28%140.98M
--96.37M
Special items of business
-9.21%-116.1M
-8.36%-96.08M
-0.74%-85.49M
-8.17%-106.31M
-55.03%-88.67M
---84.86M
30.28%-98.28M
---57.2M
-256.05%-140.98M
--90.34M
Net cash from operations
-19.56%-256.73M
138.22%108.36M
201.08%100.42M
72.85%-214.72M
33.89%-283.54M
---99.34M
-184.90%-791M
---428.91M
216.11%931.67M
---802.41M
Cash flow from investment activities
Interest received - investment
-72.23%3.88M
-67.05%3.47M
2.67%1.93M
87.75%13.96M
165.47%10.52M
--1.88M
-37.91%7.44M
--3.96M
-26.48%11.98M
--16.29M
Loan receivable (increase) decrease
----
----
----
----
----
----
-22.09%72.36M
--59.84M
914.70%92.88M
---11.4M
Decrease in deposits (increase)
----
----
----
200.00%6.06M
388.47%6.06M
---76K
-191.88%-6.06M
---2.1M
109.96%6.59M
---66.18M
Sale of fixed assets
80.00%9K
-60.00%2K
----
-99.87%5K
-99.75%5K
--5K
-83.49%3.99M
--1.97M
156.26%24.18M
--9.44M
Purchase of fixed assets
78.68%-2.34M
82.10%-1.78M
39.37%-1.45M
73.97%-10.95M
67.95%-9.93M
---2.39M
52.99%-42.08M
---30.99M
36.32%-89.52M
---140.58M
Purchase of intangible assets
----
----
----
----
----
----
26.19%-84.27M
---40.08M
4.60%-114.17M
---119.67M
Sale of subsidiaries
----
----
----
--24.32M
--24.32M
----
----
----
--138.59M
----
Acquisition of subsidiaries
----
----
----
----
----
----
75.20%-69.81M
---57.81M
-59.39%-281.51M
---176.62M
Recovery of cash from investments
----
----
----
-64.35%77.13M
-16.16%77.13M
--45M
322.60%216.34M
--92M
-83.44%51.19M
--309.06M
Cash on investment
---44.9M
---500K
----
----
----
----
---159.48M
---159.48M
----
---2.6M
Other items in the investment business
-198.10%-91.17M
-104.58%-100M
-129.01%-100M
137.26%92.94M
59.73%-48.88M
---43.67M
-1,115.59%-249.43M
---121.39M
173.89%24.56M
---33.24M
Net cash from investment operations
-166.12%-134.52M
-266.85%-98.81M
-13,423.16%-99.52M
165.42%203.46M
123.31%59.22M
--747K
-129.96%-311M
---254.06M
37.25%-135.24M
---215.51M
Net cash before financing
-3,372.47%-391.24M
104.26%9.55M
100.90%892K
98.98%-11.27M
67.15%-224.32M
---98.59M
-238.37%-1.1B
---682.97M
178.24%796.44M
---1.02B
Cash flow from financing activities
New borrowing
-36.14%70M
-25.82%70M
----
-63.52%109.61M
-64.11%94.36M
--24.36M
26.40%300.49M
--262.92M
-67.18%237.72M
--724.4M
Refund
80.69%-85.25M
38.02%-70.39M
98.93%-385K
-18.06%-441.53M
39.97%-113.55M
---35.99M
72.22%-374M
---189.17M
-158.60%-1.35B
---520.65M
Issuing shares
--1.01B
----
----
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
--995.16M
--497.25M
----
----
----
--50M
----
Interest paid - financing
55.47%-64.51M
53.28%-32.5M
31.37%-1.02M
17.05%-144.87M
13.33%-69.55M
---1.48M
31.24%-174.64M
---80.25M
-24.32%-253.97M
---204.29M
Dividends paid - financing
---103.96M
---103.96M
----
----
----
----
----
----
----
----
Absorb investment income
-73.16%232M
-53.76%48.73M
-97.12%2.06M
-42.03%864.36M
-84.65%105.38M
--71.5M
121.39%1.49B
--686.31M
-27.38%673.51M
--927.44M
Issuance expenses and redemption of securities expenses
93.01%-130.53M
96.30%-38.9M
-1,423.03%-32.73M
-2,710.83%-1.87B
-3,355.91%-1.05B
---2.15M
72.95%-66.43M
---30.4M
-1,290.48%-245.57M
---17.66M
Other items of the financing business
-113.35%-11.91M
-106.51%-6.15M
-25.54%-3.09M
-35.23%89.22M
1,612.47%94.36M
---2.46M
14.75%137.73M
---6.24M
-39.61%120.03M
--198.74M
Net cash from financing operations
331.15%913.68M
69.91%-133.15M
-165.37%-35.16M
-130.08%-395.27M
-168.80%-442.48M
--53.79M
271.87%1.31B
--643.17M
-169.02%-764.69M
--1.11B
Effect of rate
116.05%9.41M
118.51%1.72M
74.99%-574K
-57.12%4.36M
-1,287.48%-9.31M
---2.3M
251.67%10.16M
---671K
-169.02%-6.7M
--9.7M
Net Cash
228.51%522.43M
81.46%-123.6M
23.52%-34.27M
-291.55%-406.54M
-1,575.44%-666.81M
---44.81M
568.60%212.24M
---39.8M
-64.75%31.74M
--90.06M
Begining period cash
-39.59%613.61M
-39.59%613.61M
-39.59%613.61M
28.03%1.02B
28.03%1.02B
--1.02B
3.26%793.4M
--793.4M
14.92%768.35M
--668.59M
Cash at the end
86.67%1.15B
44.76%491.73M
-40.25%578.77M
-39.59%613.61M
-54.89%339.68M
--968.7M
28.03%1.02B
--752.93M
3.26%793.4M
--768.35M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -226.47%-959.88M-130.07%-200.38M59.14%-96.55M1.69%758.98M27.32%666.32M---236.28M-23.53%746.38M--523.33M251.47%976.02M--277.7M
Profit adjustment
Interest (income) - adjustment -65.50%-11.53M-13.98%-4.01M-2.67%-1.93M6.35%-6.97M11.16%-3.52M---1.88M37.91%-7.44M---3.96M26.48%-11.98M---16.29M
Dividend (income)- adjustment 70.10%-31.79M-623.67%-28.5M-611.67%-854K12.96%-106.31M84.43%-3.94M---120K39.49%-122.15M---25.3M-109.44%-201.85M---96.37M
Attributable subsidiary (profit) loss -164.92%-18.98M-317.91%-98.85M-319.71%-158.04M107.09%29.23M150.40%45.36M---37.65M-432.65%-411.99M---90M-122.90%-77.35M---34.7M
Impairment and provisions: 19,562.50%28.31M28,174.00%28.27M--27.57M103.09%144K213.64%100K--0-182.32%-4.66M---88K4,954.46%5.66M--112K
-Impairmen of inventory (reversal) ------------111.05%21K123.86%21K-----109.06%-190K---88K620.27%2.1M--291K
-Impairment of trade receivables (reversal) ------------103.77%75K--75K-----194.67%-1.99M----281.35%2.1M---1.16M
-Other impairments and provisions 58,887.50%28.31M706,750.00%28.27M--27.57M101.93%48K--4K-----269.42%-2.48M----49.64%1.47M--979K
Revaluation surplus: 412.08%845.49M222.46%254.79M5.89%207.2M2.53%-270.93M55.50%-208.07M--195.67M69.35%-277.96M---467.57M-173.26%-906.99M---331.92M
-Other fair value changes 412.08%845.49M222.46%254.79M5.89%207.2M2.53%-270.93M55.50%-208.07M--195.67M69.35%-277.96M---467.57M-173.26%-906.99M---331.92M
Asset sale loss (gain): 100.00%18K--0--0-421.89%-639.41M---639.41M--0-1,315.94%-122.52M--0466.07%10.08M--1.78M
-Loss (gain) from sale of subsidiary company -------------418.75%-639.41M---639.41M-----1,513.19%-123.26M------8.72M----
-Loss (gain) on sale of property, machinery and equipment --18K---------------------45.35%740K-----23.93%1.35M--1.78M
Depreciation and amortization: -47.49%13.39M-66.17%6.47M-66.94%3.22M-72.91%25.49M-54.79%19.11M--9.74M4.09%94.11M--42.27M13.77%90.42M--79.48M
-Depreciation -47.21%13.39M-65.92%6.47M-66.70%3.22M-71.00%25.35M-54.01%18.98M--9.67M-3.15%87.43M--41.26M13.94%90.27M--79.22M
-Amortization of intangible assets -------------97.92%139K-86.33%139K--69K4,417.57%6.69M--1.02M-41.96%148K--255K
Financial expense -41.85%69.56M-52.44%34.65M-53.42%17.4M-26.38%119.62M-2.69%72.86M--37.35M-18.83%162.48M--74.87M-17.21%200.17M--241.77M
Special items ------------------------7.24%-282K---130K10.06%-304K---338K
Operating profit before the change of operating capital 27.44%-65.4M85.23%-7.56M94.05%-1.97M-261.05%-90.14M-195.77%-51.17M---33.17M-33.26%55.97M--53.44M-30.82%83.86M--121.22M
Change of operating capital
Inventory (increase) decrease ------------108.91%1.26M-80.87%1.26M--627K60.73%-14.11M--6.57M-87.69%-35.94M---19.15M
Accounts receivable (increase)decrease 2,152.72%15.34M-193.01%-11.94M-203.52%-5.97M101.23%681K-31.63%12.84M--5.77M-22.23%-55.52M--18.78M-47.04%-45.42M---30.89M
Accounts payable increase (decrease) -131.60%-11.15M-182.39%-15.06M-105.83%-14.67M-63.53%35.3M152.16%18.28M--251.62M271.88%96.78M---35.05M-65.53%26.02M--75.51M
prepayments (increase)decrease -905.67%-355.87M95.61%-1.72M107.82%472K-56.89%-35.39M-467.88%-39.13M---6.03M-145.02%-22.55M--10.64M201.91%50.1M---49.16M
Financial assets at fair value (increase)decrease 240.02%34.9M100.65%500K100.26%500K83.44%-24.93M11.08%-76.79M---194.11M29.24%-150.53M---86.36M79.92%-212.74M---1.06B
Cash  from business operations -19.03%-248.48M140.96%114.03M204.74%104.15M73.00%-208.76M32.77%-278.4M---99.44M-182.06%-773.24M---414.08M221.55%942.34M---775.3M
Other taxs -38.21%-8.24M-10.14%-5.67M-3,873.74%-3.74M66.41%-5.97M65.28%-5.15M--99K-66.57%-17.76M---14.83M60.68%-10.66M---27.11M
Dividend received - operating 9.21%116.1M8.36%96.08M0.74%85.49M8.17%106.31M55.03%88.67M--84.86M-30.28%98.28M--57.2M46.28%140.98M--96.37M
Special items of business -9.21%-116.1M-8.36%-96.08M-0.74%-85.49M-8.17%-106.31M-55.03%-88.67M---84.86M30.28%-98.28M---57.2M-256.05%-140.98M--90.34M
Net cash from operations -19.56%-256.73M138.22%108.36M201.08%100.42M72.85%-214.72M33.89%-283.54M---99.34M-184.90%-791M---428.91M216.11%931.67M---802.41M
Cash flow from investment activities
Interest received - investment -72.23%3.88M-67.05%3.47M2.67%1.93M87.75%13.96M165.47%10.52M--1.88M-37.91%7.44M--3.96M-26.48%11.98M--16.29M
Loan receivable (increase) decrease -------------------------22.09%72.36M--59.84M914.70%92.88M---11.4M
Decrease in deposits (increase) ------------200.00%6.06M388.47%6.06M---76K-191.88%-6.06M---2.1M109.96%6.59M---66.18M
Sale of fixed assets 80.00%9K-60.00%2K-----99.87%5K-99.75%5K--5K-83.49%3.99M--1.97M156.26%24.18M--9.44M
Purchase of fixed assets 78.68%-2.34M82.10%-1.78M39.37%-1.45M73.97%-10.95M67.95%-9.93M---2.39M52.99%-42.08M---30.99M36.32%-89.52M---140.58M
Purchase of intangible assets ------------------------26.19%-84.27M---40.08M4.60%-114.17M---119.67M
Sale of subsidiaries --------------24.32M--24.32M--------------138.59M----
Acquisition of subsidiaries ------------------------75.20%-69.81M---57.81M-59.39%-281.51M---176.62M
Recovery of cash from investments -------------64.35%77.13M-16.16%77.13M--45M322.60%216.34M--92M-83.44%51.19M--309.06M
Cash on investment ---44.9M---500K-------------------159.48M---159.48M-------2.6M
Other items in the investment business -198.10%-91.17M-104.58%-100M-129.01%-100M137.26%92.94M59.73%-48.88M---43.67M-1,115.59%-249.43M---121.39M173.89%24.56M---33.24M
Net cash from investment operations -166.12%-134.52M-266.85%-98.81M-13,423.16%-99.52M165.42%203.46M123.31%59.22M--747K-129.96%-311M---254.06M37.25%-135.24M---215.51M
Net cash before financing -3,372.47%-391.24M104.26%9.55M100.90%892K98.98%-11.27M67.15%-224.32M---98.59M-238.37%-1.1B---682.97M178.24%796.44M---1.02B
Cash flow from financing activities
New borrowing -36.14%70M-25.82%70M-----63.52%109.61M-64.11%94.36M--24.36M26.40%300.49M--262.92M-67.18%237.72M--724.4M
Refund 80.69%-85.25M38.02%-70.39M98.93%-385K-18.06%-441.53M39.97%-113.55M---35.99M72.22%-374M---189.17M-158.60%-1.35B---520.65M
Issuing shares --1.01B------------------------------------
Issuance of bonds --------------995.16M--497.25M--------------50M----
Interest paid - financing 55.47%-64.51M53.28%-32.5M31.37%-1.02M17.05%-144.87M13.33%-69.55M---1.48M31.24%-174.64M---80.25M-24.32%-253.97M---204.29M
Dividends paid - financing ---103.96M---103.96M--------------------------------
Absorb investment income -73.16%232M-53.76%48.73M-97.12%2.06M-42.03%864.36M-84.65%105.38M--71.5M121.39%1.49B--686.31M-27.38%673.51M--927.44M
Issuance expenses and redemption of securities expenses 93.01%-130.53M96.30%-38.9M-1,423.03%-32.73M-2,710.83%-1.87B-3,355.91%-1.05B---2.15M72.95%-66.43M---30.4M-1,290.48%-245.57M---17.66M
Other items of the financing business -113.35%-11.91M-106.51%-6.15M-25.54%-3.09M-35.23%89.22M1,612.47%94.36M---2.46M14.75%137.73M---6.24M-39.61%120.03M--198.74M
Net cash from financing operations 331.15%913.68M69.91%-133.15M-165.37%-35.16M-130.08%-395.27M-168.80%-442.48M--53.79M271.87%1.31B--643.17M-169.02%-764.69M--1.11B
Effect of rate 116.05%9.41M118.51%1.72M74.99%-574K-57.12%4.36M-1,287.48%-9.31M---2.3M251.67%10.16M---671K-169.02%-6.7M--9.7M
Net Cash 228.51%522.43M81.46%-123.6M23.52%-34.27M-291.55%-406.54M-1,575.44%-666.81M---44.81M568.60%212.24M---39.8M-64.75%31.74M--90.06M
Begining period cash -39.59%613.61M-39.59%613.61M-39.59%613.61M28.03%1.02B28.03%1.02B--1.02B3.26%793.4M--793.4M14.92%768.35M--668.59M
Cash at the end 86.67%1.15B44.76%491.73M-40.25%578.77M-39.59%613.61M-54.89%339.68M--968.7M28.03%1.02B--752.93M3.26%793.4M--768.35M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified 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 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.

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