HK Stock MarketDetailed Quotes

02515 TJCD

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  • 1.160
  • -0.020-1.69%
Trading Jul 3 15:43 CST
250.32MMarket Cap5.52P/E (TTM)

TJCD 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
45.36%282K
--141K
10.86%194K
348.72%175K
--39K
Accounts receivable
84.06%233.97M
--152.18M
36.66%127.12M
178.31%93.02M
--33.42M
Advance deposits and other receivables
105.67%25.01M
--19.5M
-41.71%12.16M
18.75%20.86M
--17.57M
Cash and equivalents
-68.21%6.42M
--32.57M
78.57%20.2M
-7.29%11.31M
--12.2M
Secured deposit
659.83%4.37M
--575K
0.00%575K
0.00%575K
--575K
Special items of current assets
3.05%221.28M
--206M
69.58%214.74M
172.82%126.63M
--46.42M
Total current assets
31.03%491.33M
--410.97M
48.47%374.98M
129.15%252.57M
--110.22M
Non-current assets
Property, plant and equipment
-6.04%45.38M
--47.05M
6.25%48.3M
-2.63%45.46M
--46.68M
Investment property
--8.74M
--9M
----
----
----
Deferred tax assets
93.83%4.33M
--2.32M
165.56%2.24M
217.74%842K
--265K
Special items of non-current assets
0.53%6.64M
--6.48M
-3.15%6.6M
-2.86%6.82M
--7.02M
Total non-current assets
13.93%65.09M
--64.85M
7.57%57.14M
-1.58%53.12M
--53.97M
Total assets
28.77%556.42M
--475.81M
41.36%432.12M
86.18%305.68M
--164.18M
Liabilities
Current liabilities
Accounts payable
19.15%275.78M
--240.14M
64.38%231.47M
171.93%140.81M
--51.78M
Tax payable
20.48%6.68M
--2.23M
-16.53%5.55M
2,679.92%6.64M
--239K
Other payables and accrued expenses
-25.79%27.8M
--46.41M
3.91%37.46M
16.98%36.05M
--30.82M
Bank loans and overdrafts
--20M
--10M
----
----
----
Financial lease liabilities-current liabilities
--81K
----
----
----
----
Special items of current liabilities
0.40%749K
--1.52M
104.38%746K
-81.24%365K
--1.95M
Total current liabilities
20.30%331.09M
--300.29M
49.68%275.22M
116.86%183.87M
--84.79M
Net current assets
60.62%160.24M
--110.67M
45.23%99.76M
170.11%68.69M
--25.43M
Total assets less current liabilities
43.61%225.33M
--175.52M
28.81%156.9M
53.42%121.81M
--79.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--142K
----
----
----
----
Total non-current liabilities
--142K
----
----
--0
----
Total liabilities
20.35%331.24M
--300.29M
49.68%275.22M
116.86%183.87M
--84.79M
Total assets less total liabilities
43.52%225.19M
--175.52M
28.81%156.9M
53.42%121.81M
--79.4M
Total equity and non-current liabilities
43.61%225.33M
--175.52M
28.81%156.9M
53.42%121.81M
--79.4M
Equity
Share capital
107.50%161.85M
--150M
0.00%78M
1.30%78M
--77M
Reserve
-19.72%63.34M
--25.52M
80.09%78.9M
1,727.74%43.81M
--2.4M
Legal reserve
-19.72%63.34M
--25.52M
80.09%78.9M
1,727.74%43.81M
--2.4M
Shareholders' Equity
43.52%225.19M
--175.52M
28.81%156.9M
53.42%121.81M
--79.4M
Total equity
43.52%225.19M
--175.52M
28.81%156.9M
53.42%121.81M
--79.4M
Total equity and total liabilities
28.77%556.42M
--475.81M
41.36%432.12M
86.18%305.68M
--164.18M
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
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 45.36%282K--141K10.86%194K348.72%175K--39K
Accounts receivable 84.06%233.97M--152.18M36.66%127.12M178.31%93.02M--33.42M
Advance deposits and other receivables 105.67%25.01M--19.5M-41.71%12.16M18.75%20.86M--17.57M
Cash and equivalents -68.21%6.42M--32.57M78.57%20.2M-7.29%11.31M--12.2M
Secured deposit 659.83%4.37M--575K0.00%575K0.00%575K--575K
Special items of current assets 3.05%221.28M--206M69.58%214.74M172.82%126.63M--46.42M
Total current assets 31.03%491.33M--410.97M48.47%374.98M129.15%252.57M--110.22M
Non-current assets
Property, plant and equipment -6.04%45.38M--47.05M6.25%48.3M-2.63%45.46M--46.68M
Investment property --8.74M--9M------------
Deferred tax assets 93.83%4.33M--2.32M165.56%2.24M217.74%842K--265K
Special items of non-current assets 0.53%6.64M--6.48M-3.15%6.6M-2.86%6.82M--7.02M
Total non-current assets 13.93%65.09M--64.85M7.57%57.14M-1.58%53.12M--53.97M
Total assets 28.77%556.42M--475.81M41.36%432.12M86.18%305.68M--164.18M
Liabilities
Current liabilities
Accounts payable 19.15%275.78M--240.14M64.38%231.47M171.93%140.81M--51.78M
Tax payable 20.48%6.68M--2.23M-16.53%5.55M2,679.92%6.64M--239K
Other payables and accrued expenses -25.79%27.8M--46.41M3.91%37.46M16.98%36.05M--30.82M
Bank loans and overdrafts --20M--10M------------
Financial lease liabilities-current liabilities --81K----------------
Special items of current liabilities 0.40%749K--1.52M104.38%746K-81.24%365K--1.95M
Total current liabilities 20.30%331.09M--300.29M49.68%275.22M116.86%183.87M--84.79M
Net current assets 60.62%160.24M--110.67M45.23%99.76M170.11%68.69M--25.43M
Total assets less current liabilities 43.61%225.33M--175.52M28.81%156.9M53.42%121.81M--79.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities --142K----------------
Total non-current liabilities --142K----------0----
Total liabilities 20.35%331.24M--300.29M49.68%275.22M116.86%183.87M--84.79M
Total assets less total liabilities 43.52%225.19M--175.52M28.81%156.9M53.42%121.81M--79.4M
Total equity and non-current liabilities 43.61%225.33M--175.52M28.81%156.9M53.42%121.81M--79.4M
Equity
Share capital 107.50%161.85M--150M0.00%78M1.30%78M--77M
Reserve -19.72%63.34M--25.52M80.09%78.9M1,727.74%43.81M--2.4M
Legal reserve -19.72%63.34M--25.52M80.09%78.9M1,727.74%43.81M--2.4M
Shareholders' Equity 43.52%225.19M--175.52M28.81%156.9M53.42%121.81M--79.4M
Total equity 43.52%225.19M--175.52M28.81%156.9M53.42%121.81M--79.4M
Total equity and total liabilities 28.77%556.42M--475.81M41.36%432.12M86.18%305.68M--164.18M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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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