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02167 TI CLOUD

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  • 2.630
  • -0.110-4.01%
Trading Jul 19 14:32 CST
457.48MMarket Cap-47818P/E (TTM)

TI CLOUD 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
3.12%89.86M
-2.23%95.81M
35.35%87.15M
0.24%97.99M
-14.40%64.39M
--97.75M
55.56%75.22M
1.06%48.35M
--47.84M
Advance deposits and other receivables
74.60%24.95M
238.14%26.15M
12.57%14.29M
-28.40%7.73M
83.56%12.7M
--10.8M
10.71%6.92M
52.18%6.25M
--4.11M
Withholding and tax receivable
-25.93%20K
-27.78%26K
-98.82%27K
-12.20%36K
--2.29M
--41K
----
--3.48M
----
Cash and equivalents
-12.76%298.08M
-33.94%239.75M
123.98%341.67M
254.80%362.91M
362.92%152.55M
--102.29M
85.74%32.95M
-82.14%17.74M
--99.32M
Secured deposit
--670K
----
----
----
--21.29M
--21M
----
----
----
Short-term investment
22.50%50.09M
--85.32M
30.93%40.89M
----
--31.23M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
8.50%55.64M
----
--51.28M
-2.93%151.24M
285.88%155.81M
--40.38M
Special items of current assets
-11.79%13.01M
0.01%14.59M
566.08%14.75M
2,951.26%14.59M
699.28%2.21M
--478K
--277K
----
----
Total current assets
-4.43%476.68M
-14.34%461.63M
74.00%498.77M
89.99%538.89M
7.52%286.65M
--283.64M
15.10%266.6M
20.86%231.63M
--191.64M
Non-current assets
Property, plant and equipment
-18.43%2.01M
-20.52%2.5M
-31.76%2.46M
-5.85%3.14M
15.04%3.61M
--3.33M
-30.00%3.14M
-24.68%4.48M
--5.95M
Advance payment
-95.94%2.17M
--1.17M
--53.38M
----
----
----
--347K
----
----
Intangible assets
420.43%12.81M
435.74%14.35M
-17.13%2.46M
-9.80%2.68M
6.95%2.97M
--2.97M
-1.35%2.78M
-0.28%2.82M
--2.82M
Goodwill
--99.54M
--96.22M
----
----
----
----
----
----
----
Deferred tax assets
28.19%1.4M
41.93%1.31M
54.03%1.09M
36.14%923K
284.24%707K
--678K
--184K
----
----
Special items of non-current assets
10.12%12M
-6.94%10.16M
40.05%10.9M
15.34%10.91M
-62.01%7.78M
--9.46M
-1.46%20.48M
-8.42%20.79M
--22.7M
Total non-current assets
84.85%129.93M
612.07%125.7M
366.42%70.29M
7.36%17.65M
-44.04%15.07M
--16.44M
-4.12%26.93M
-10.76%28.09M
--31.47M
Total assets
6.60%606.61M
5.53%587.33M
88.61%569.06M
85.47%556.55M
2.79%301.72M
--300.08M
13.02%293.53M
16.40%259.71M
--223.12M
Liabilities
Current liabilities
Accounts payable
-5.89%26.96M
-7.78%27.99M
81.98%28.64M
26.57%30.35M
13.04%15.74M
--23.98M
-32.02%13.92M
1.67%20.48M
--20.15M
Tax payable
93.57%1.2M
88.33%1.16M
48.45%622K
-71.68%617K
-55.19%419K
--2.18M
107.78%935K
-92.26%450K
--5.81M
Other payables and accrued expenses
73.69%49.56M
35.33%37.11M
24.81%28.54M
83.84%27.42M
16.37%22.86M
--14.92M
26.34%19.65M
16.58%15.55M
--13.34M
Bank loans and overdrafts
----
----
----
----
--10.52M
--10.65M
----
----
----
Financial lease liabilities-current liabilities
6.52%7.1M
-10.66%5.83M
26.26%6.67M
7.08%6.52M
-18.92%5.28M
--6.09M
40.67%6.51M
28.15%4.63M
--3.61M
Special items of current liabilities
54.89%45.84M
59.94%36.37M
30.30%29.6M
20.99%22.74M
25.27%22.72M
--18.79M
-20.26%18.13M
1.70%22.74M
--22.36M
Total current liabilities
38.91%130.67M
23.74%108.46M
21.32%94.07M
14.41%87.65M
31.08%77.54M
--76.61M
-7.36%59.15M
-2.17%63.85M
--65.27M
Net current assets
-14.50%346M
-21.73%353.18M
93.53%404.7M
117.96%451.24M
0.80%209.11M
--207.03M
23.65%207.45M
32.76%167.77M
--126.37M
Total assets less current liabilities
0.20%475.94M
2.13%478.87M
111.88%474.99M
109.83%468.9M
-4.35%224.18M
--223.47M
19.67%234.38M
24.08%195.86M
--157.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities
30.74%4.48M
-10.13%3.32M
26.43%3.43M
-3.50%3.69M
-57.53%2.71M
--3.83M
-24.47%6.38M
-25.77%8.44M
--11.38M
Deferred tax liability
--1.09M
--1.22M
----
----
----
----
----
-83.78%18K
--111K
Total non-current liabilities
62.63%5.57M
23.03%4.54M
26.43%3.43M
-3.50%3.69M
-57.53%2.71M
--3.83M
-24.63%6.38M
-26.33%8.46M
--11.49M
Total liabilities
39.75%136.24M
23.71%113M
21.49%97.49M
13.55%91.34M
22.46%80.25M
--80.44M
-9.38%65.53M
-5.78%72.32M
--76.76M
Total assets less total liabilities
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
21.67%228M
28.04%187.4M
--146.36M
Total equity and non-current liabilities
0.20%475.94M
2.13%478.87M
111.88%474.99M
109.83%468.9M
-4.35%224.18M
--223.47M
19.67%234.38M
24.08%195.86M
--157.85M
Equity
Share capital
0.00%114K
0.00%114K
16.33%114K
16.33%114K
--98K
--98K
----
----
----
Reserve
-0.25%470.25M
1.96%474.22M
112.97%471.45M
111.84%465.09M
-2.91%221.37M
--219.55M
21.67%228M
28.04%187.4M
--146.36M
Legal reserve
-0.25%470.25M
1.96%474.22M
112.97%471.45M
111.84%465.09M
-2.91%221.37M
--219.55M
21.67%228M
28.04%187.4M
--146.36M
Shareholders' Equity
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
21.67%228M
28.04%187.4M
--146.36M
Total equity
-0.25%470.37M
1.96%474.33M
112.92%471.56M
111.80%465.21M
-2.86%221.47M
--219.64M
21.67%228M
28.04%187.4M
--146.36M
Total equity and total liabilities
6.60%606.61M
5.53%587.33M
88.61%569.06M
85.47%556.55M
2.79%301.72M
--300.08M
13.02%293.53M
16.40%259.71M
--223.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 3.12%89.86M-2.23%95.81M35.35%87.15M0.24%97.99M-14.40%64.39M--97.75M55.56%75.22M1.06%48.35M--47.84M
Advance deposits and other receivables 74.60%24.95M238.14%26.15M12.57%14.29M-28.40%7.73M83.56%12.7M--10.8M10.71%6.92M52.18%6.25M--4.11M
Withholding and tax receivable -25.93%20K-27.78%26K-98.82%27K-12.20%36K--2.29M--41K------3.48M----
Cash and equivalents -12.76%298.08M-33.94%239.75M123.98%341.67M254.80%362.91M362.92%152.55M--102.29M85.74%32.95M-82.14%17.74M--99.32M
Secured deposit --670K--------------21.29M--21M------------
Short-term investment 22.50%50.09M--85.32M30.93%40.89M------31.23M----------------
Financial assets at fair value-current assets ------------8.50%55.64M------51.28M-2.93%151.24M285.88%155.81M--40.38M
Special items of current assets -11.79%13.01M0.01%14.59M566.08%14.75M2,951.26%14.59M699.28%2.21M--478K--277K--------
Total current assets -4.43%476.68M-14.34%461.63M74.00%498.77M89.99%538.89M7.52%286.65M--283.64M15.10%266.6M20.86%231.63M--191.64M
Non-current assets
Property, plant and equipment -18.43%2.01M-20.52%2.5M-31.76%2.46M-5.85%3.14M15.04%3.61M--3.33M-30.00%3.14M-24.68%4.48M--5.95M
Advance payment -95.94%2.17M--1.17M--53.38M--------------347K--------
Intangible assets 420.43%12.81M435.74%14.35M-17.13%2.46M-9.80%2.68M6.95%2.97M--2.97M-1.35%2.78M-0.28%2.82M--2.82M
Goodwill --99.54M--96.22M----------------------------
Deferred tax assets 28.19%1.4M41.93%1.31M54.03%1.09M36.14%923K284.24%707K--678K--184K--------
Special items of non-current assets 10.12%12M-6.94%10.16M40.05%10.9M15.34%10.91M-62.01%7.78M--9.46M-1.46%20.48M-8.42%20.79M--22.7M
Total non-current assets 84.85%129.93M612.07%125.7M366.42%70.29M7.36%17.65M-44.04%15.07M--16.44M-4.12%26.93M-10.76%28.09M--31.47M
Total assets 6.60%606.61M5.53%587.33M88.61%569.06M85.47%556.55M2.79%301.72M--300.08M13.02%293.53M16.40%259.71M--223.12M
Liabilities
Current liabilities
Accounts payable -5.89%26.96M-7.78%27.99M81.98%28.64M26.57%30.35M13.04%15.74M--23.98M-32.02%13.92M1.67%20.48M--20.15M
Tax payable 93.57%1.2M88.33%1.16M48.45%622K-71.68%617K-55.19%419K--2.18M107.78%935K-92.26%450K--5.81M
Other payables and accrued expenses 73.69%49.56M35.33%37.11M24.81%28.54M83.84%27.42M16.37%22.86M--14.92M26.34%19.65M16.58%15.55M--13.34M
Bank loans and overdrafts ------------------10.52M--10.65M------------
Financial lease liabilities-current liabilities 6.52%7.1M-10.66%5.83M26.26%6.67M7.08%6.52M-18.92%5.28M--6.09M40.67%6.51M28.15%4.63M--3.61M
Special items of current liabilities 54.89%45.84M59.94%36.37M30.30%29.6M20.99%22.74M25.27%22.72M--18.79M-20.26%18.13M1.70%22.74M--22.36M
Total current liabilities 38.91%130.67M23.74%108.46M21.32%94.07M14.41%87.65M31.08%77.54M--76.61M-7.36%59.15M-2.17%63.85M--65.27M
Net current assets -14.50%346M-21.73%353.18M93.53%404.7M117.96%451.24M0.80%209.11M--207.03M23.65%207.45M32.76%167.77M--126.37M
Total assets less current liabilities 0.20%475.94M2.13%478.87M111.88%474.99M109.83%468.9M-4.35%224.18M--223.47M19.67%234.38M24.08%195.86M--157.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities 30.74%4.48M-10.13%3.32M26.43%3.43M-3.50%3.69M-57.53%2.71M--3.83M-24.47%6.38M-25.77%8.44M--11.38M
Deferred tax liability --1.09M--1.22M---------------------83.78%18K--111K
Total non-current liabilities 62.63%5.57M23.03%4.54M26.43%3.43M-3.50%3.69M-57.53%2.71M--3.83M-24.63%6.38M-26.33%8.46M--11.49M
Total liabilities 39.75%136.24M23.71%113M21.49%97.49M13.55%91.34M22.46%80.25M--80.44M-9.38%65.53M-5.78%72.32M--76.76M
Total assets less total liabilities -0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M21.67%228M28.04%187.4M--146.36M
Total equity and non-current liabilities 0.20%475.94M2.13%478.87M111.88%474.99M109.83%468.9M-4.35%224.18M--223.47M19.67%234.38M24.08%195.86M--157.85M
Equity
Share capital 0.00%114K0.00%114K16.33%114K16.33%114K--98K--98K------------
Reserve -0.25%470.25M1.96%474.22M112.97%471.45M111.84%465.09M-2.91%221.37M--219.55M21.67%228M28.04%187.4M--146.36M
Legal reserve -0.25%470.25M1.96%474.22M112.97%471.45M111.84%465.09M-2.91%221.37M--219.55M21.67%228M28.04%187.4M--146.36M
Shareholders' Equity -0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M21.67%228M28.04%187.4M--146.36M
Total equity -0.25%470.37M1.96%474.33M112.92%471.56M111.80%465.21M-2.86%221.47M--219.64M21.67%228M28.04%187.4M--146.36M
Total equity and total liabilities 6.60%606.61M5.53%587.33M88.61%569.06M85.47%556.55M2.79%301.72M--300.08M13.02%293.53M16.40%259.71M--223.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

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