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02479 TIANJUDIHE

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  • 73.500
  • +2.150+3.01%
Market Closed Jul 26 16:08 CST
3.68BMarket Cap96.08P/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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-15.60%37.78M
376.81%10.88M
-16.23%44.76M
---3.93M
71.44%53.43M
--31.17M
Profit adjustment
Interest (income) - adjustment
-82.08%-2.47M
59.27%-167K
29.45%-1.36M
---410K
-103.39%-1.92M
---945K
Dividend (income)- adjustment
----
----
-1,460.00%-234K
----
98.45%-15K
---970K
Impairment and provisions:
828.37%9.92M
-295.42%-256K
155.50%1.07M
--131K
177.84%418K
---537K
-Other impairments and provisions
828.37%9.92M
-295.42%-256K
155.50%1.07M
--131K
177.84%418K
---537K
Revaluation surplus:
113.59%460K
71.54%-290K
53.75%-3.38M
---1.02M
12.52%-7.32M
---8.36M
-Other fair value changes
113.59%460K
71.54%-290K
53.75%-3.38M
---1.02M
12.52%-7.32M
---8.36M
Asset sale loss (gain):
180.00%8K
----
-119.61%-10K
----
113.78%51K
---370K
-Loss (gain) on sale of property, machinery and equipment
180.00%8K
----
-119.61%-10K
----
113.78%51K
---370K
Depreciation and amortization:
6.41%11.69M
39.98%2.59M
169.79%10.98M
--1.85M
11.14%4.07M
--3.66M
-Depreciation
----
40.02%2.59M
----
--1.85M
----
----
-Amortization of intangible assets
0.00%9K
0.00%2K
0.00%9K
--2K
125.00%9K
--4K
Financial expense
101,300.00%1.01M
--1K
-99.35%1K
----
285.00%154K
--40K
Special items
1.61%442K
6.73%111K
8.75%435K
--104K
497.01%400K
--67K
Operating profit before the change of operating capital
12.58%58.83M
493.22%12.87M
6.07%52.26M
---3.27M
107.45%49.27M
--23.75M
Change of operating capital
Inventory (increase) decrease
-187.63%-8.06M
13.85%-2.57M
153.43%9.2M
---2.98M
-310.69%-17.22M
---4.19M
Accounts receivable (increase)decrease
-76.97%-61.14M
-410.43%-28.59M
-20.99%-34.55M
--9.21M
42.31%-28.55M
---49.5M
Accounts payable increase (decrease)
668.56%30.31M
52.87%17.46M
126.24%3.94M
--11.42M
-160.16%-15.03M
--24.99M
prepayments (increase)decrease
59.98%-15.36M
268.96%14.77M
-280.75%-38.39M
---8.74M
-107.49%-10.08M
--134.54M
Special items for working capital changes
109.16%2.26M
-145.46%-2.36M
-2,184.06%-24.65M
--5.2M
-2,297.78%-1.08M
---45K
Cash  from business operations
121.27%6.84M
6.81%11.57M
-3.37%-32.18M
--10.83M
-122.65%-31.13M
--137.43M
Other taxs
48.35%-2.4M
44.17%-3.98M
-73.90%-4.64M
---7.13M
59.23%-2.67M
---6.55M
Net cash from operations
112.07%4.45M
104.75%7.59M
-8.94%-36.82M
--3.71M
-125.82%-33.8M
--130.88M
Cash flow from investment activities
Interest received - investment
82.08%2.47M
-59.27%167K
-29.45%1.36M
--410K
103.39%1.92M
--945K
Dividend received - investment
----
----
1,460.00%234K
----
-98.45%15K
--970K
Decrease in deposits (increase)
-66.67%-50M
--30M
---30M
----
----
----
Sale of fixed assets
-73.53%9K
--4K
112.50%34K
----
-96.27%16K
--429K
Purchase of fixed assets
-29.75%-26.71M
40.40%-14.32M
71.74%-20.58M
---24.03M
-70.57%-72.83M
---42.7M
Purchase of intangible assets
----
----
----
----
----
---109K
Recovery of cash from investments
-60.74%181.12M
-73.04%45.45M
127.49%461.3M
--168.58M
-71.44%202.78M
--709.89M
Cash on investment
61.11%-151.67M
84.62%-30M
-30.64%-390M
---195M
53.45%-298.53M
---641.27M
Net cash from investment operations
-300.49%-44.78M
162.53%31.29M
113.40%22.34M
---50.05M
-691.80%-166.63M
--28.16M
Net cash before financing
-178.48%-40.34M
183.92%38.89M
92.77%-14.48M
---46.34M
-226.02%-200.42M
--159.04M
Cash flow from financing activities
New borrowing
----
----
----
----
0.00%20M
--20M
Refund
----
----
----
----
0.00%-20M
---20M
Issuing shares
----
----
----
----
----
--20M
Interest paid - financing
0.00%-1K
---1K
99.35%-1K
----
-285.00%-154K
---40K
Dividends paid - financing
----
----
----
----
50.00%-20M
---40M
Issuance expenses and redemption of securities expenses
---3.85M
----
----
----
----
----
Other items of the financing business
----
----
----
----
-4.79%-787K
---751K
Net cash from financing operations
-17,554.55%-3.88M
---12K
99.89%-22K
----
-0.72%-20.94M
---20.79M
Effect of rate
-75.91%166K
-139.19%-87K
474.46%689K
--222K
67.32%-184K
---563K
Net Cash
-204.83%-44.22M
183.89%38.87M
93.45%-14.51M
---46.34M
-260.13%-221.37M
--138.25M
Begining period cash
-7.58%168.47M
-7.58%168.47M
-54.86%182.29M
--182.29M
51.73%403.84M
--266.15M
Cash at the end
-26.15%124.42M
52.20%207.26M
-7.58%168.47M
--136.17M
-54.86%182.29M
--403.84M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -15.60%37.78M376.81%10.88M-16.23%44.76M---3.93M71.44%53.43M--31.17M
Profit adjustment
Interest (income) - adjustment -82.08%-2.47M59.27%-167K29.45%-1.36M---410K-103.39%-1.92M---945K
Dividend (income)- adjustment ---------1,460.00%-234K----98.45%-15K---970K
Impairment and provisions: 828.37%9.92M-295.42%-256K155.50%1.07M--131K177.84%418K---537K
-Other impairments and provisions 828.37%9.92M-295.42%-256K155.50%1.07M--131K177.84%418K---537K
Revaluation surplus: 113.59%460K71.54%-290K53.75%-3.38M---1.02M12.52%-7.32M---8.36M
-Other fair value changes 113.59%460K71.54%-290K53.75%-3.38M---1.02M12.52%-7.32M---8.36M
Asset sale loss (gain): 180.00%8K-----119.61%-10K----113.78%51K---370K
-Loss (gain) on sale of property, machinery and equipment 180.00%8K-----119.61%-10K----113.78%51K---370K
Depreciation and amortization: 6.41%11.69M39.98%2.59M169.79%10.98M--1.85M11.14%4.07M--3.66M
-Depreciation ----40.02%2.59M------1.85M--------
-Amortization of intangible assets 0.00%9K0.00%2K0.00%9K--2K125.00%9K--4K
Financial expense 101,300.00%1.01M--1K-99.35%1K----285.00%154K--40K
Special items 1.61%442K6.73%111K8.75%435K--104K497.01%400K--67K
Operating profit before the change of operating capital 12.58%58.83M493.22%12.87M6.07%52.26M---3.27M107.45%49.27M--23.75M
Change of operating capital
Inventory (increase) decrease -187.63%-8.06M13.85%-2.57M153.43%9.2M---2.98M-310.69%-17.22M---4.19M
Accounts receivable (increase)decrease -76.97%-61.14M-410.43%-28.59M-20.99%-34.55M--9.21M42.31%-28.55M---49.5M
Accounts payable increase (decrease) 668.56%30.31M52.87%17.46M126.24%3.94M--11.42M-160.16%-15.03M--24.99M
prepayments (increase)decrease 59.98%-15.36M268.96%14.77M-280.75%-38.39M---8.74M-107.49%-10.08M--134.54M
Special items for working capital changes 109.16%2.26M-145.46%-2.36M-2,184.06%-24.65M--5.2M-2,297.78%-1.08M---45K
Cash  from business operations 121.27%6.84M6.81%11.57M-3.37%-32.18M--10.83M-122.65%-31.13M--137.43M
Other taxs 48.35%-2.4M44.17%-3.98M-73.90%-4.64M---7.13M59.23%-2.67M---6.55M
Net cash from operations 112.07%4.45M104.75%7.59M-8.94%-36.82M--3.71M-125.82%-33.8M--130.88M
Cash flow from investment activities
Interest received - investment 82.08%2.47M-59.27%167K-29.45%1.36M--410K103.39%1.92M--945K
Dividend received - investment --------1,460.00%234K-----98.45%15K--970K
Decrease in deposits (increase) -66.67%-50M--30M---30M------------
Sale of fixed assets -73.53%9K--4K112.50%34K-----96.27%16K--429K
Purchase of fixed assets -29.75%-26.71M40.40%-14.32M71.74%-20.58M---24.03M-70.57%-72.83M---42.7M
Purchase of intangible assets -----------------------109K
Recovery of cash from investments -60.74%181.12M-73.04%45.45M127.49%461.3M--168.58M-71.44%202.78M--709.89M
Cash on investment 61.11%-151.67M84.62%-30M-30.64%-390M---195M53.45%-298.53M---641.27M
Net cash from investment operations -300.49%-44.78M162.53%31.29M113.40%22.34M---50.05M-691.80%-166.63M--28.16M
Net cash before financing -178.48%-40.34M183.92%38.89M92.77%-14.48M---46.34M-226.02%-200.42M--159.04M
Cash flow from financing activities
New borrowing ----------------0.00%20M--20M
Refund ----------------0.00%-20M---20M
Issuing shares ----------------------20M
Interest paid - financing 0.00%-1K---1K99.35%-1K-----285.00%-154K---40K
Dividends paid - financing ----------------50.00%-20M---40M
Issuance expenses and redemption of securities expenses ---3.85M--------------------
Other items of the financing business -----------------4.79%-787K---751K
Net cash from financing operations -17,554.55%-3.88M---12K99.89%-22K-----0.72%-20.94M---20.79M
Effect of rate -75.91%166K-139.19%-87K474.46%689K--222K67.32%-184K---563K
Net Cash -204.83%-44.22M183.89%38.87M93.45%-14.51M---46.34M-260.13%-221.37M--138.25M
Begining period cash -7.58%168.47M-7.58%168.47M-54.86%182.29M--182.29M51.73%403.84M--266.15M
Cash at the end -26.15%124.42M52.20%207.26M-7.58%168.47M--136.17M-54.86%182.29M--403.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 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

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