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02479 TIANJUDIHE

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  • 64.800
  • +1.600+2.53%
Not Open Jul 17 16:08 CST
3.25BMarket Cap84.71P/E (TTM)

TIANJUDIHE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
67.42%20.85M
--15.4M
-42.16%12.45M
406.54%21.53M
--4.25M
Accounts receivable
41.22%175.08M
--152.82M
35.93%123.97M
44.57%91.2M
--63.09M
Advance deposits and other receivables
32.42%78.74M
--44.62M
192.63%59.47M
99.79%20.32M
--10.17M
Withholding and tax receivable
--11K
--1.14M
----
----
--1.72M
Cash and equivalents
-26.15%124.42M
--207.26M
-7.58%168.47M
-54.86%182.29M
--403.84M
Fixed time deposit-current assets
166.67%80M
----
--30M
----
----
Financial assets at fair value-current assets
----
--20M
-65.89%35.16M
--103.07M
----
Special items of current assets
-53.30%1.87M
--4.2M
257.56%3.99M
2,438.64%1.12M
--44K
Total current assets
10.95%480.96M
--445.45M
3.33%433.51M
-13.16%419.53M
--483.11M
Non-current assets
Property, plant and equipment
-4.49%223.47M
--231.07M
9.96%233.97M
40.27%212.78M
--151.69M
Advance payment
700.00%40K
--72K
-86.11%5K
-54.43%36K
--79K
Financial assets at fair value-non-current assets
--5.25M
----
----
----
----
Intangible assets
-8.26%100K
--107K
-7.63%109K
-7.09%118K
--127K
Deferred tax assets
-12.10%545K
--577K
11.51%620K
-39.37%556K
--917K
Special items of non-current assets
-18.77%61.7M
--99.74M
-13.87%75.95M
75.98%88.19M
--50.11M
Total non-current assets
-6.30%291.1M
--331.56M
2.98%310.66M
48.66%301.68M
--202.93M
Total assets
3.75%772.06M
--777.01M
3.18%744.17M
5.13%721.21M
--686.04M
Liabilities
Current liabilities
Accounts payable
67.68%61.49M
--58.21M
-2.08%36.67M
-26.52%37.45M
--50.97M
Tax payable
98.41%3.98M
--211K
-31.86%2.01M
1,215.63%2.95M
--224K
Other payables and accrued expenses
-49.80%19.82M
--21.15M
70.79%39.47M
-28.16%23.11M
--32.18M
Financial lease liabilities-current liabilities
----
--43K
--43K
----
--787K
Special items of current liabilities
77.88%52.82M
--27.53M
-42.28%29.69M
-14.09%51.44M
--59.88M
Total current liabilities
28.01%138.11M
--107.14M
-6.14%107.89M
-20.19%114.95M
--144.03M
Net current assets
5.29%342.86M
--338.31M
6.91%325.62M
-10.18%304.58M
--339.09M
Total assets less current liabilities
-0.37%633.95M
--669.87M
4.95%636.28M
11.85%606.26M
--542.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--11K
--22K
----
----
Deferred tax liability
-40.51%5.54M
--12.89M
-16.42%9.31M
112.16%11.13M
--5.25M
Total non-current liabilities
-40.65%5.54M
--12.9M
-16.22%9.33M
112.16%11.13M
--5.25M
Total liabilities
22.54%143.64M
--120.04M
-7.03%117.22M
-15.54%126.08M
--149.28M
Total assets less total liabilities
0.23%628.42M
--656.97M
5.35%626.96M
10.87%595.12M
--536.77M
Total equity and non-current liabilities
-0.37%633.95M
--669.87M
4.95%636.28M
11.85%606.26M
--542.01M
Equity
Share capital
0.00%45.3M
--45.3M
0.00%45.3M
0.00%45.3M
--45.3M
Reserve
0.20%583.16M
--611.52M
5.78%582.01M
11.87%550.22M
--491.81M
Legal reserve
0.20%583.16M
--611.52M
5.78%582.01M
11.87%550.22M
--491.81M
Shareholders' Equity
0.18%628.46M
--656.82M
5.34%627.31M
10.87%595.52M
--537.11M
Non-controlling interest
86.83%-47K
--152K
8.93%-357K
-12.97%-392K
---347K
Total equity
0.23%628.42M
--656.97M
5.35%626.96M
10.87%595.12M
--536.77M
Total equity and total liabilities
3.75%772.06M
--777.01M
3.18%744.17M
5.13%721.21M
--686.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 67.42%20.85M--15.4M-42.16%12.45M406.54%21.53M--4.25M
Accounts receivable 41.22%175.08M--152.82M35.93%123.97M44.57%91.2M--63.09M
Advance deposits and other receivables 32.42%78.74M--44.62M192.63%59.47M99.79%20.32M--10.17M
Withholding and tax receivable --11K--1.14M----------1.72M
Cash and equivalents -26.15%124.42M--207.26M-7.58%168.47M-54.86%182.29M--403.84M
Fixed time deposit-current assets 166.67%80M------30M--------
Financial assets at fair value-current assets ------20M-65.89%35.16M--103.07M----
Special items of current assets -53.30%1.87M--4.2M257.56%3.99M2,438.64%1.12M--44K
Total current assets 10.95%480.96M--445.45M3.33%433.51M-13.16%419.53M--483.11M
Non-current assets
Property, plant and equipment -4.49%223.47M--231.07M9.96%233.97M40.27%212.78M--151.69M
Advance payment 700.00%40K--72K-86.11%5K-54.43%36K--79K
Financial assets at fair value-non-current assets --5.25M----------------
Intangible assets -8.26%100K--107K-7.63%109K-7.09%118K--127K
Deferred tax assets -12.10%545K--577K11.51%620K-39.37%556K--917K
Special items of non-current assets -18.77%61.7M--99.74M-13.87%75.95M75.98%88.19M--50.11M
Total non-current assets -6.30%291.1M--331.56M2.98%310.66M48.66%301.68M--202.93M
Total assets 3.75%772.06M--777.01M3.18%744.17M5.13%721.21M--686.04M
Liabilities
Current liabilities
Accounts payable 67.68%61.49M--58.21M-2.08%36.67M-26.52%37.45M--50.97M
Tax payable 98.41%3.98M--211K-31.86%2.01M1,215.63%2.95M--224K
Other payables and accrued expenses -49.80%19.82M--21.15M70.79%39.47M-28.16%23.11M--32.18M
Financial lease liabilities-current liabilities ------43K--43K------787K
Special items of current liabilities 77.88%52.82M--27.53M-42.28%29.69M-14.09%51.44M--59.88M
Total current liabilities 28.01%138.11M--107.14M-6.14%107.89M-20.19%114.95M--144.03M
Net current assets 5.29%342.86M--338.31M6.91%325.62M-10.18%304.58M--339.09M
Total assets less current liabilities -0.37%633.95M--669.87M4.95%636.28M11.85%606.26M--542.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------11K--22K--------
Deferred tax liability -40.51%5.54M--12.89M-16.42%9.31M112.16%11.13M--5.25M
Total non-current liabilities -40.65%5.54M--12.9M-16.22%9.33M112.16%11.13M--5.25M
Total liabilities 22.54%143.64M--120.04M-7.03%117.22M-15.54%126.08M--149.28M
Total assets less total liabilities 0.23%628.42M--656.97M5.35%626.96M10.87%595.12M--536.77M
Total equity and non-current liabilities -0.37%633.95M--669.87M4.95%636.28M11.85%606.26M--542.01M
Equity
Share capital 0.00%45.3M--45.3M0.00%45.3M0.00%45.3M--45.3M
Reserve 0.20%583.16M--611.52M5.78%582.01M11.87%550.22M--491.81M
Legal reserve 0.20%583.16M--611.52M5.78%582.01M11.87%550.22M--491.81M
Shareholders' Equity 0.18%628.46M--656.82M5.34%627.31M10.87%595.52M--537.11M
Non-controlling interest 86.83%-47K--152K8.93%-357K-12.97%-392K---347K
Total equity 0.23%628.42M--656.97M5.35%626.96M10.87%595.12M--536.77M
Total equity and total liabilities 3.75%772.06M--777.01M3.18%744.17M5.13%721.21M--686.04M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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