HK Stock MarketDetailed Quotes
06119 TIAN YUAN GP
- 0.640
- +0.110+20.75%
Market Closed Aug 9 16:08 CST
384.00MMarket Cap18.29P/E (TTM)
0.650High0.530Low750.00KVolume0.540Open0.530Pre Close456.78KTurnover0.13%Turnover Ratio18.29P/E (Static)600.00MShares0.85052wk High1.19P/B384.00MFloat Cap0.30052wk Low--Dividend TTM600.00MShs Float0.850Historical High--Dividend LFY22.64%Amplitude0.091Historical Low0.609Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
TIAN YUAN GP Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.30%128.16M | 317.93%151.95M | --160.8M | -77.85%36.36M | ---- | --164.14M | 185.31%149.46M | ---- | --52.39M | ---- |
| Accounts receivable | -6.80%28.57M | 49.07%29.07M | 117.18%30.65M | -50.77%19.5M | -57.84%14.11M | 153.76%39.61M | 30.11%33.47M | -7.21%15.61M | 81.76%25.73M | 6.15%16.82M |
| Related party payments receivable | ---- | ---- | 40.62%1.78M | ---- | --1.27M | -30.86%1.1M | ---- | -35.82%1.59M | 89.93%283K | --2.48M |
| Advance deposits and other receivables | -12.18%678K | -61.02%352K | -3.86%772K | 184.86%903K | 8.66%803K | -99.22%317K | 5.87%739K | 5,804.09%40.38M | -45.30%698K | -41.64%684K |
| Cash and equivalents | 42.25%26.27M | -81.99%17.26M | -87.35%18.46M | 283.90%95.87M | 276.27%146M | -82.17%24.97M | -68.59%38.8M | -20.96%140.02M | -30.12%123.52M | 1.90%177.15M |
| Fixed time deposit-current assets | ---- | -7.73%2.77M | ---- | -38.90%3M | -64.76%801K | 53.12%4.91M | -20.64%2.27M | 15.94%3.21M | 61.53%2.86M | --2.77M |
| Secured deposit | ---- | 4,044.25%46.83M | 4,044.25%46.83M | 0.00%1.13M | 0.00%1.13M | --1.13M | --1.13M | ---- | ---- | ---- |
| Total current assets | -29.17%183.67M | 58.35%248.23M | 58.00%259.3M | -33.63%156.76M | -27.34%164.11M | 17.61%236.18M | 9.93%225.88M | 0.45%200.81M | 5.86%205.48M | 4.73%199.91M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.32%144.57M | -4.18%149.99M | -2.27%154.32M | 0.21%156.53M | 1.15%157.9M | -1.06%156.21M | -1.10%156.11M | -0.87%157.88M | 6.05%157.84M | 20.90%159.27M |
| Advance payment | -86.49%5K | -99.00%13K | -97.38%37K | -34.42%1.3M | -43.28%1.41M | -26.08%1.99M | 2.94%2.49M | -19.40%2.69M | 2,200.00%2.42M | 245.24%3.34M |
| Interests in Joint Venture | ---- | ---- | -5.33%10.38M | -18.07%10.22M | -18.56%10.97M | --12.47M | --13.46M | ---- | ---- | ---- |
| Intangible assets | 2.68%153K | -22.02%131K | -10.78%149K | -8.20%168K | -17.33%167K | -14.49%183K | -1.46%202K | -97.74%214K | -97.88%205K | -3.56%9.49M |
| Deferred tax assets | ---- | ---- | ---- | 33.33%8K | 33.33%8K | 50.00%6K | 50.00%6K | --4K | --4K | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.54%43.32M |
| Total non-current assets | -4.66%201.74M | -3.61%208.32M | -3.56%211.6M | -2.20%216.12M | -1.36%219.4M | 4.19%220.99M | 4.44%222.43M | -2.01%212.12M | 5.05%212.97M | 15.48%216.46M |
| Total assets | -18.16%385.41M | 22.44%456.55M | 22.79%470.9M | -18.44%372.88M | -14.45%383.52M | 10.72%457.17M | 7.13%448.31M | -0.83%412.93M | 5.45%418.45M | 10.06%416.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -88.83%10.32M | 989.28%99.56M | 662.94%92.38M | 13.82%9.14M | -13.28%12.11M | -18.05%8.03M | -46.51%13.96M | --9.8M | 51.21%26.1M | ---- |
| Tax payable | 21.16%7.03M | -44.88%4.51M | -20.28%5.8M | 38.03%8.18M | -3.00%7.28M | -0.22%5.93M | 23.97%7.5M | 50.42%5.94M | 9.34%6.05M | -21.71%3.95M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --225K | ---- | ---- | ---- |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.08%18.66M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
| Bank loans and overdrafts | ---- | ---- | ---- | -87.53%5.7M | -87.53%5.7M | 14.25%45.7M | 128.50%45.7M | --40M | --20M | ---- |
| Financial lease liabilities-current liabilities | -77.16%90K | -35.53%245K | 7.36%394K | 7.34%380K | 402.74%367K | 28.26%354K | -84.57%73K | -43.21%276K | --473K | --486K |
| Total current liabilities | -68.16%37.92M | 387.99%118.25M | 343.55%119.08M | -76.26%24.23M | -69.05%26.85M | 73.33%102.08M | 42.04%86.76M | -9.24%58.89M | 147.75%61.08M | 318.48%64.89M |
| Net current assets | 3.94%145.75M | -1.93%129.97M | 2.15%140.22M | -1.17%132.53M | -1.34%137.27M | -5.51%134.1M | -3.66%139.12M | 5.11%141.92M | -14.78%144.4M | -23.01%135.02M |
| Total assets less current liabilities | -1.23%347.49M | -2.97%338.29M | -1.36%351.82M | -1.82%348.65M | -1.35%356.67M | 0.30%355.09M | 1.17%361.55M | 0.73%354.03M | -3.98%357.37M | -3.13%351.48M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -55.90%71K | -67.68%117K | -70.99%161K | -51.21%362K | 72.36%555K | 106.11%742K | -18.48%322K | -37.50%360K | --395K | --576K |
| Deferred tax liability | -1.03%1.45M | -6.64%253K | -43.32%1.46M | -3.56%271K | 818.51%2.58M | -4.42%281K | -4.42%281K | -4.55%294K | -4.55%294K | 0.00%308K |
| Total non-current liabilities | -6.47%1.52M | -41.55%370K | -48.21%1.62M | -38.12%633K | 420.07%3.14M | 56.42%1.02M | -12.48%603K | -26.02%654K | 123.70%689K | 187.01%884K |
| Total liabilities | -67.33%39.44M | 377.05%118.62M | 302.57%120.71M | -75.88%24.87M | -65.68%29.98M | 73.15%103.1M | 41.43%87.36M | -9.47%59.55M | 147.45%61.77M | 315.92%65.77M |
| Total assets less total liabilities | -1.21%345.97M | -2.90%337.92M | -0.94%350.2M | -1.71%348.01M | -2.05%353.53M | 0.20%354.07M | 1.19%360.95M | 0.79%353.38M | -4.09%356.69M | -3.29%350.59M |
| Total equity and non-current liabilities | -1.23%347.49M | -2.97%338.29M | -1.36%351.82M | -1.82%348.65M | -1.35%356.67M | 0.30%355.09M | 1.17%361.55M | 0.73%354.03M | -3.98%357.37M | -3.13%351.48M |
| Equity | ||||||||||
| Share capital | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
| Share premium | -14.68%139.48M | -14.68%139.48M | -11.38%163.48M | -11.38%163.48M | -9.96%184.48M | -9.96%184.48M | -8.57%204.88M | -8.57%204.88M | -3.36%224.08M | -3.36%224.08M |
| Other reserves | 21.23%-10.09M | 13.81%-11.29M | 36.00%-12.8M | 35.99%-13.1M | 4.44%-20.01M | 3.05%-20.47M | 1.74%-20.93M | -2.25%-21.12M | -1.03%-21.31M | 4.78%-20.65M |
| Retained profit | 11.43%159.02M | 9.86%149.52M | 7.76%142.7M | 4.92%136.11M | 9.77%132.42M | 16.49%129.72M | 20.40%120.63M | 22.21%111.36M | 17.15%100.19M | 14.73%91.12M |
| Shareholders' Equity | -1.66%293.3M | -3.01%282.6M | -1.17%298.27M | -2.43%291.38M | -2.48%301.79M | -0.47%298.62M | 0.52%309.47M | 0.19%300.02M | 2.21%307.86M | 1.68%299.44M |
| Non-controlling interest | 1.43%52.67M | -2.32%55.32M | 0.35%51.93M | 2.14%56.64M | 0.52%51.74M | 3.91%55.45M | 5.43%51.48M | 4.32%53.36M | -30.91%48.82M | -24.78%51.15M |
| Total equity | -1.21%345.97M | -2.90%337.92M | -0.94%350.2M | -1.71%348.01M | -2.05%353.53M | 0.20%354.07M | 1.19%360.95M | 0.79%353.38M | -4.09%356.69M | -3.29%350.59M |
| Total equity and total liabilities | -18.16%385.41M | 22.44%456.55M | 22.79%470.9M | -18.44%372.88M | -14.45%383.52M | 10.72%457.17M | 7.13%448.31M | -0.83%412.93M | 5.45%418.45M | 10.06%416.37M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | 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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