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01980 TIANGE

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703.68MMarket Cap-6521P/E (TTM)

TIANGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Cash flow from operating activities
Earning before tax
----
76.53%-123.78M
----
-404.20%-527.28M
----
136.40%173.34M
----
-64.39%73.32M
----
-42.71%205.91M
Profit adjustment
Interest (income) - adjustment
----
-147.94%-17.69M
----
22.49%-7.13M
----
53.65%-9.2M
----
-285.09%-19.86M
----
26.15%-5.16M
Interest expense - adjustment
----
-17.85%9.01M
----
158.21%10.97M
----
171.72%4.25M
----
--1.56M
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
83.59%-2.87M
Investment loss (gain)
----
27.90%-11.16M
----
-93.04%-15.48M
----
-1,520.40%-8.02M
----
-112.94%-495K
----
79.29%3.83M
Impairment and provisions:
----
-46.52%5.41M
----
35.84%10.12M
----
-59.86%7.45M
----
199.00%18.56M
----
-97.53%6.21M
-Other impairments and provisions
----
-46.52%5.41M
----
35.84%10.12M
----
-59.86%7.45M
----
199.00%18.56M
----
-97.53%6.21M
Revaluation surplus:
----
-78.90%82.54M
----
346.95%391.22M
----
-4,449.60%-158.42M
----
-184.27%-3.48M
----
101.70%4.13M
-Fair value of investment properties (increase)
----
--18.19M
----
----
----
-19.59%5.57M
----
34.80%6.93M
----
367.94%5.14M
-Derivative financial instruments fair value (increase)
----
-292.63%-22.44M
----
-23.57%11.65M
----
144.23%15.25M
----
--6.24M
----
----
-Other fair value changes
----
-77.13%86.79M
----
311.77%379.57M
----
-976.46%-179.23M
----
-1,555.07%-16.65M
----
99.59%-1.01M
Asset sale loss (gain):
----
-119.91%-179K
----
101.14%899K
----
-9,087.86%-78.74M
----
89.47%-857K
----
-0.58%-8.14M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
84.95%-1.2M
----
-1,685.94%-8M
-Loss (gain) on sale of property, machinery and equipment
----
-119.91%-179K
----
17,880.00%899K
----
-98.49%5K
----
-7.52%332K
----
734.88%359K
-Loss (gain) from selling other assets
----
----
----
----
----
-525,066.67%-78.75M
----
103.00%15K
----
93.50%-500K
Depreciation and amortization:
----
-72.80%19.15M
----
37.19%70.39M
----
47.10%51.31M
----
32.08%34.88M
----
-47.34%26.41M
-Depreciation
----
-42.89%14.81M
----
48.88%25.93M
----
-0.24%17.42M
----
37.32%17.46M
----
-7.80%12.72M
-Amortization of intangible assets
----
-93.90%2.54M
----
34.64%41.63M
----
154.72%30.92M
----
-1.37%12.14M
----
-61.51%12.31M
-Other depreciation and amortization
----
-36.42%1.8M
----
-4.91%2.83M
----
-43.71%2.97M
----
280.89%5.28M
----
-68.33%1.39M
Exchange Loss (gain)
----
-88.04%1.88M
----
490.04%15.75M
----
30.17%-4.04M
----
-179.63%-5.78M
----
288.44%7.26M
Special items
----
-99.96%8K
----
-7.12%17.79M
----
22.26%19.16M
----
-18.47%15.67M
----
58.76%19.22M
Operating profit before the change of operating capital
----
-6.24%-34.82M
----
-1,022.23%-32.77M
----
-102.57%-2.92M
----
-55.79%113.52M
----
-35.96%256.79M
Change of operating capital
Accounts receivable (increase)decrease
----
231.58%6.61M
----
-158.27%-5.03M
----
-197.59%-1.95M
----
-94.63%1.99M
----
214.53%37.1M
Accounts payable increase (decrease)
----
25.21%-4.97M
----
32.51%-6.64M
----
-238.78%-9.84M
----
497.14%7.09M
----
67.64%-1.79M
Advance payment increase (decrease)
----
-804.64%-9.95M
----
81.27%-1.1M
----
33.91%-5.87M
----
-66.58%-8.89M
----
44.66%-5.34M
prepayments (increase)decrease
----
-94.95%530K
----
70.92%10.49M
----
140.10%6.14M
----
-487.08%-15.31M
----
171.44%3.96M
Cash  from business operations
-150.72%-45.07M
-21.54%-42.59M
15.15%-17.98M
-142.71%-35.04M
11.14%-21.19M
-114.67%-14.44M
-138.63%-23.84M
-66.18%98.41M
-64.41%61.73M
-15.15%290.97M
Other taxs
----
95.41%-355K
92.86%-297K
90.24%-7.73M
93.45%-4.16M
-1.65%-79.17M
3.11%-63.58M
24.20%-77.89M
-12.46%-65.61M
-25.84%-102.75M
Special items of business
----
----
----
----
----
----
----
----
----
-191.04%-244K
Net cash from operations
-146.64%-45.07M
-0.40%-42.94M
27.91%-18.28M
54.31%-42.77M
71.00%-25.35M
-556.11%-93.61M
-2,150.14%-87.42M
-89.08%20.52M
-103.38%-3.89M
-28.13%187.98M
Cash flow from investment activities
Interest received - investment
32.94%6.69M
98.97%12.69M
26.08%5.03M
-21.14%6.38M
-19.50%3.99M
-42.56%8.09M
-50.26%4.96M
1,069.19%14.08M
3,085.30%9.97M
-61.01%1.2M
Dividend received - investment
--5.38M
--8.08M
----
----
----
-70.88%2.5M
----
142.21%8.58M
142.21%8.58M
-80.31%3.54M
Loan receivable (increase) decrease
-301.35%-9.98M
-32.23%12.67M
-50.53%4.96M
-39.86%18.69M
-5.42%10.02M
151.03%31.09M
119.66%10.6M
-320.90%-60.92M
-246.16%-53.9M
-128.01%-14.47M
Decrease in deposits (increase)
-93.49%-19.35M
-585.86%-268.91M
-128.70%-10M
-73.49%55.35M
-84.20%34.84M
203.72%208.79M
159.66%220.59M
-3,889.08%-201.31M
-435.09%-369.71M
-94.74%5.31M
Sale of fixed assets
-65.82%81K
-97.85%780K
-98.84%237K
42.27%36.35M
234.05%20.39M
11,304.46%25.55M
3,598.79%6.1M
-6.28%224K
29.92%165K
-27.36%239K
Purchase of fixed assets
30.23%-1.99M
72.59%-14.53M
91.86%-2.85M
-14.94%-53M
-119.32%-34.97M
-560.05%-46.11M
-498.76%-15.95M
12.29%-6.99M
51.29%-2.66M
87.08%-7.97M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-1,071.13%-7.87M
Sale of subsidiaries
----
----
----
----
----
----
----
-94.53%5.03M
-64.52%4.65M
416.05%91.9M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---9.09M
----
----
Recovery of cash from investments
-0.89%1.63B
-31.11%3.21B
97.85%1.64B
11.72%4.65B
-62.28%829.41M
55.85%4.16B
68.50%2.2B
0.25%2.67B
14.41%1.3B
-16.66%2.67B
Cash on investment
-26.33%-1.64B
35.96%-2.85B
-48.15%-1.3B
5.96%-4.44B
67.38%-875.53M
-81.91%-4.73B
-137.33%-2.68B
-1.21%-2.6B
10.93%-1.13B
16.67%-2.57B
Other items in the investment business
----
----
----
----
----
--500K
----
----
----
----
Net cash from investment operations
-109.17%-31.31M
-59.57%109.8M
2,983.13%341.33M
181.92%271.55M
95.43%-11.84M
-87.85%-331.48M
-13.12%-258.94M
-203.68%-176.46M
-902.82%-228.9M
50.18%170.19M
Net cash before financing
-123.64%-76.39M
-70.78%66.85M
968.72%323.06M
153.82%228.78M
89.26%-37.19M
-172.60%-425.09M
-48.79%-346.36M
-143.54%-155.94M
-352.31%-232.79M
-4.45%358.17M
Cash flow from financing activities
New borrowing
--429.52M
----
----
-96.79%4.93M
-51.88%124.71M
0.36%153.59M
128.17%259.19M
--153.04M
106.54%113.6M
----
Refund
-112.85%-433.36M
---186.34M
---203.6M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
-75.29%550K
-64.41%168K
157.34%2.23M
-32.57%472K
-82.55%865K
Interest paid - financing
40.78%-3.82M
9.00%-9.33M
-136.08%-6.45M
-174.55%-10.25M
-39.58%-2.73M
-225.74%-3.73M
---1.96M
---1.15M
----
----
Dividends paid - financing
----
96.46%-10.82M
----
---305.39M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---15.64M
----
----
63.24%-30.68M
74.53%-15M
---83.46M
---58.9M
----
----
71.51%-43.37M
Other items of the financing business
----
----
----
75.00%-192K
---192K
---768K
----
----
----
--284.11M
Net cash from financing operations
88.80%-23.74M
41.19%-209.47M
-323.38%-211.96M
-714.59%-356.18M
-51.20%94.89M
-60.69%57.96M
73.61%194.44M
-38.46%147.44M
409.05%112M
207.58%239.59M
Effect of rate
-73.31%5.03M
-71.44%9.06M
2.21%18.84M
329.63%31.74M
341.36%18.44M
72.48%-13.82M
-205.75%-7.64M
-1,990.96%-50.22M
180.18%7.22M
-60.90%2.66M
Net Cash
-190.12%-100.12M
-11.94%-142.62M
92.56%111.1M
65.30%-127.4M
137.98%57.7M
-4,216.18%-367.13M
-25.77%-151.92M
-101.42%-8.51M
-205.71%-120.79M
292.89%597.76M
Begining period cash
-26.84%364.11M
-16.12%497.66M
-16.12%497.66M
-39.10%593.32M
-39.04%593.32M
-5.69%974.28M
-5.78%973.25M
138.80%1.03B
138.80%1.03B
58.08%432.59M
Items Period
----
----
----
----
----
----
--1.02M
----
----
----
Cash at the end
-57.14%269.01M
-26.84%364.11M
-6.25%627.6M
-16.12%497.66M
-17.83%669.45M
-39.10%593.32M
-11.39%814.72M
-5.69%974.28M
67.34%919.44M
138.80%1.03B
Cash balance analysis
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----76.53%-123.78M-----404.20%-527.28M----136.40%173.34M-----64.39%73.32M-----42.71%205.91M
Profit adjustment
Interest (income) - adjustment -----147.94%-17.69M----22.49%-7.13M----53.65%-9.2M-----285.09%-19.86M----26.15%-5.16M
Interest expense - adjustment -----17.85%9.01M----158.21%10.97M----171.72%4.25M------1.56M--------
Dividend (income)- adjustment ------------------------------------83.59%-2.87M
Investment loss (gain) ----27.90%-11.16M-----93.04%-15.48M-----1,520.40%-8.02M-----112.94%-495K----79.29%3.83M
Impairment and provisions: -----46.52%5.41M----35.84%10.12M-----59.86%7.45M----199.00%18.56M-----97.53%6.21M
-Other impairments and provisions -----46.52%5.41M----35.84%10.12M-----59.86%7.45M----199.00%18.56M-----97.53%6.21M
Revaluation surplus: -----78.90%82.54M----346.95%391.22M-----4,449.60%-158.42M-----184.27%-3.48M----101.70%4.13M
-Fair value of investment properties (increase) ------18.19M-------------19.59%5.57M----34.80%6.93M----367.94%5.14M
-Derivative financial instruments fair value (increase) -----292.63%-22.44M-----23.57%11.65M----144.23%15.25M------6.24M--------
-Other fair value changes -----77.13%86.79M----311.77%379.57M-----976.46%-179.23M-----1,555.07%-16.65M----99.59%-1.01M
Asset sale loss (gain): -----119.91%-179K----101.14%899K-----9,087.86%-78.74M----89.47%-857K-----0.58%-8.14M
-Loss (gain) from sale of subsidiary company ----------------------------84.95%-1.2M-----1,685.94%-8M
-Loss (gain) on sale of property, machinery and equipment -----119.91%-179K----17,880.00%899K-----98.49%5K-----7.52%332K----734.88%359K
-Loss (gain) from selling other assets ---------------------525,066.67%-78.75M----103.00%15K----93.50%-500K
Depreciation and amortization: -----72.80%19.15M----37.19%70.39M----47.10%51.31M----32.08%34.88M-----47.34%26.41M
-Depreciation -----42.89%14.81M----48.88%25.93M-----0.24%17.42M----37.32%17.46M-----7.80%12.72M
-Amortization of intangible assets -----93.90%2.54M----34.64%41.63M----154.72%30.92M-----1.37%12.14M-----61.51%12.31M
-Other depreciation and amortization -----36.42%1.8M-----4.91%2.83M-----43.71%2.97M----280.89%5.28M-----68.33%1.39M
Exchange Loss (gain) -----88.04%1.88M----490.04%15.75M----30.17%-4.04M-----179.63%-5.78M----288.44%7.26M
Special items -----99.96%8K-----7.12%17.79M----22.26%19.16M-----18.47%15.67M----58.76%19.22M
Operating profit before the change of operating capital -----6.24%-34.82M-----1,022.23%-32.77M-----102.57%-2.92M-----55.79%113.52M-----35.96%256.79M
Change of operating capital
Accounts receivable (increase)decrease ----231.58%6.61M-----158.27%-5.03M-----197.59%-1.95M-----94.63%1.99M----214.53%37.1M
Accounts payable increase (decrease) ----25.21%-4.97M----32.51%-6.64M-----238.78%-9.84M----497.14%7.09M----67.64%-1.79M
Advance payment increase (decrease) -----804.64%-9.95M----81.27%-1.1M----33.91%-5.87M-----66.58%-8.89M----44.66%-5.34M
prepayments (increase)decrease -----94.95%530K----70.92%10.49M----140.10%6.14M-----487.08%-15.31M----171.44%3.96M
Cash  from business operations -150.72%-45.07M-21.54%-42.59M15.15%-17.98M-142.71%-35.04M11.14%-21.19M-114.67%-14.44M-138.63%-23.84M-66.18%98.41M-64.41%61.73M-15.15%290.97M
Other taxs ----95.41%-355K92.86%-297K90.24%-7.73M93.45%-4.16M-1.65%-79.17M3.11%-63.58M24.20%-77.89M-12.46%-65.61M-25.84%-102.75M
Special items of business -------------------------------------191.04%-244K
Net cash from operations -146.64%-45.07M-0.40%-42.94M27.91%-18.28M54.31%-42.77M71.00%-25.35M-556.11%-93.61M-2,150.14%-87.42M-89.08%20.52M-103.38%-3.89M-28.13%187.98M
Cash flow from investment activities
Interest received - investment 32.94%6.69M98.97%12.69M26.08%5.03M-21.14%6.38M-19.50%3.99M-42.56%8.09M-50.26%4.96M1,069.19%14.08M3,085.30%9.97M-61.01%1.2M
Dividend received - investment --5.38M--8.08M-------------70.88%2.5M----142.21%8.58M142.21%8.58M-80.31%3.54M
Loan receivable (increase) decrease -301.35%-9.98M-32.23%12.67M-50.53%4.96M-39.86%18.69M-5.42%10.02M151.03%31.09M119.66%10.6M-320.90%-60.92M-246.16%-53.9M-128.01%-14.47M
Decrease in deposits (increase) -93.49%-19.35M-585.86%-268.91M-128.70%-10M-73.49%55.35M-84.20%34.84M203.72%208.79M159.66%220.59M-3,889.08%-201.31M-435.09%-369.71M-94.74%5.31M
Sale of fixed assets -65.82%81K-97.85%780K-98.84%237K42.27%36.35M234.05%20.39M11,304.46%25.55M3,598.79%6.1M-6.28%224K29.92%165K-27.36%239K
Purchase of fixed assets 30.23%-1.99M72.59%-14.53M91.86%-2.85M-14.94%-53M-119.32%-34.97M-560.05%-46.11M-498.76%-15.95M12.29%-6.99M51.29%-2.66M87.08%-7.97M
Purchase of intangible assets -------------------------------------1,071.13%-7.87M
Sale of subsidiaries -----------------------------94.53%5.03M-64.52%4.65M416.05%91.9M
Acquisition of subsidiaries -------------------------------9.09M--------
Recovery of cash from investments -0.89%1.63B-31.11%3.21B97.85%1.64B11.72%4.65B-62.28%829.41M55.85%4.16B68.50%2.2B0.25%2.67B14.41%1.3B-16.66%2.67B
Cash on investment -26.33%-1.64B35.96%-2.85B-48.15%-1.3B5.96%-4.44B67.38%-875.53M-81.91%-4.73B-137.33%-2.68B-1.21%-2.6B10.93%-1.13B16.67%-2.57B
Other items in the investment business ----------------------500K----------------
Net cash from investment operations -109.17%-31.31M-59.57%109.8M2,983.13%341.33M181.92%271.55M95.43%-11.84M-87.85%-331.48M-13.12%-258.94M-203.68%-176.46M-902.82%-228.9M50.18%170.19M
Net cash before financing -123.64%-76.39M-70.78%66.85M968.72%323.06M153.82%228.78M89.26%-37.19M-172.60%-425.09M-48.79%-346.36M-143.54%-155.94M-352.31%-232.79M-4.45%358.17M
Cash flow from financing activities
New borrowing --429.52M---------96.79%4.93M-51.88%124.71M0.36%153.59M128.17%259.19M--153.04M106.54%113.6M----
Refund -112.85%-433.36M---186.34M---203.6M----------------------------
Issuing shares ---------------------75.29%550K-64.41%168K157.34%2.23M-32.57%472K-82.55%865K
Interest paid - financing 40.78%-3.82M9.00%-9.33M-136.08%-6.45M-174.55%-10.25M-39.58%-2.73M-225.74%-3.73M---1.96M---1.15M--------
Dividends paid - financing ----96.46%-10.82M-------305.39M------------------------
Issuance expenses and redemption of securities expenses ---15.64M--------63.24%-30.68M74.53%-15M---83.46M---58.9M--------71.51%-43.37M
Other items of the financing business ------------75.00%-192K---192K---768K--------------284.11M
Net cash from financing operations 88.80%-23.74M41.19%-209.47M-323.38%-211.96M-714.59%-356.18M-51.20%94.89M-60.69%57.96M73.61%194.44M-38.46%147.44M409.05%112M207.58%239.59M
Effect of rate -73.31%5.03M-71.44%9.06M2.21%18.84M329.63%31.74M341.36%18.44M72.48%-13.82M-205.75%-7.64M-1,990.96%-50.22M180.18%7.22M-60.90%2.66M
Net Cash -190.12%-100.12M-11.94%-142.62M92.56%111.1M65.30%-127.4M137.98%57.7M-4,216.18%-367.13M-25.77%-151.92M-101.42%-8.51M-205.71%-120.79M292.89%597.76M
Begining period cash -26.84%364.11M-16.12%497.66M-16.12%497.66M-39.10%593.32M-39.04%593.32M-5.69%974.28M-5.78%973.25M138.80%1.03B138.80%1.03B58.08%432.59M
Items Period --------------------------1.02M------------
Cash at the end -57.14%269.01M-26.84%364.11M-6.25%627.6M-16.12%497.66M-17.83%669.45M-39.10%593.32M-11.39%814.72M-5.69%974.28M67.34%919.44M138.80%1.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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