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06119 TIAN YUAN GP

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  • +0.010+2.56%
Not Open Dec 13 16:08 CST
240.00MMarket Cap9.52P/E (TTM)

TIAN YUAN GP Key Stats

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-9.55%137.43M
-20.30%128.16M
317.93%151.95M
--160.8M
-77.85%36.36M
----
--164.14M
185.31%149.46M
----
--52.39M
Accounts receivable
1.30%29.45M
-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
Related party payments receivable
----
----
----
40.62%1.78M
----
--1.27M
-30.86%1.1M
----
-35.82%1.59M
89.93%283K
Advance deposits and other receivables
55.68%548K
-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
Cash and equivalents
61.24%27.83M
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
Fixed time deposit-current assets
-61.39%1.07M
----
-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
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
-20.91%196.33M
-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
Non-current assets
Property, plant and equipment
-6.96%139.55M
-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
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
Interests in Joint Venture
----
----
----
-5.33%10.38M
-18.07%10.22M
-18.56%10.97M
--12.47M
--13.46M
----
----
Intangible assets
4.58%137K
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
Deferred tax assets
----
----
----
----
33.33%8K
33.33%8K
50.00%6K
50.00%6K
--4K
--4K
Total non-current assets
-5.67%196.51M
-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
Total assets
-13.95%392.84M
-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
Liabilities
Current liabilities
Accounts payable
-92.11%7.85M
-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
27.28%5.74M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--225K
----
----
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
53.47%376K
-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
Total current liabilities
-75.12%29.42M
-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
Net current assets
28.42%166.91M
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
Total assets less current liabilities
7.43%363.42M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
317.09%488K
-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
Deferred tax liability
464.43%1.43M
-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
Total non-current liabilities
417.84%1.92M
-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
Total liabilities
-73.59%31.33M
-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
Total assets less total liabilities
6.98%361.5M
-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
Total equity and non-current liabilities
7.43%363.42M
-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
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
0.00%139.48M
-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
Other reserves
14.67%-9.64M
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
Retained profit
14.32%170.93M
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
Shareholders' Equity
8.16%305.67M
-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
Non-controlling interest
0.93%55.84M
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
Total equity
6.98%361.5M
-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
Total equity and total liabilities
-13.95%392.84M
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -9.55%137.43M-20.30%128.16M317.93%151.95M--160.8M-77.85%36.36M------164.14M185.31%149.46M------52.39M
Accounts receivable 1.30%29.45M-6.80%28.57M49.07%29.07M117.18%30.65M-50.77%19.5M-57.84%14.11M153.76%39.61M30.11%33.47M-7.21%15.61M81.76%25.73M
Related party payments receivable ------------40.62%1.78M------1.27M-30.86%1.1M-----35.82%1.59M89.93%283K
Advance deposits and other receivables 55.68%548K-12.18%678K-61.02%352K-3.86%772K184.86%903K8.66%803K-99.22%317K5.87%739K5,804.09%40.38M-45.30%698K
Cash and equivalents 61.24%27.83M42.25%26.27M-81.99%17.26M-87.35%18.46M283.90%95.87M276.27%146M-82.17%24.97M-68.59%38.8M-20.96%140.02M-30.12%123.52M
Fixed time deposit-current assets -61.39%1.07M-----7.73%2.77M-----38.90%3M-64.76%801K53.12%4.91M-20.64%2.27M15.94%3.21M61.53%2.86M
Secured deposit --------4,044.25%46.83M4,044.25%46.83M0.00%1.13M0.00%1.13M--1.13M--1.13M--------
Total current assets -20.91%196.33M-29.17%183.67M58.35%248.23M58.00%259.3M-33.63%156.76M-27.34%164.11M17.61%236.18M9.93%225.88M0.45%200.81M5.86%205.48M
Non-current assets
Property, plant and equipment -6.96%139.55M-6.32%144.57M-4.18%149.99M-2.27%154.32M0.21%156.53M1.15%157.9M-1.06%156.21M-1.10%156.11M-0.87%157.88M6.05%157.84M
Advance payment -----86.49%5K-99.00%13K-97.38%37K-34.42%1.3M-43.28%1.41M-26.08%1.99M2.94%2.49M-19.40%2.69M2,200.00%2.42M
Interests in Joint Venture -------------5.33%10.38M-18.07%10.22M-18.56%10.97M--12.47M--13.46M--------
Intangible assets 4.58%137K2.68%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
Deferred tax assets ----------------33.33%8K33.33%8K50.00%6K50.00%6K--4K--4K
Total non-current assets -5.67%196.51M-4.66%201.74M-3.61%208.32M-3.56%211.6M-2.20%216.12M-1.36%219.4M4.19%220.99M4.44%222.43M-2.01%212.12M5.05%212.97M
Total assets -13.95%392.84M-18.16%385.41M22.44%456.55M22.79%470.9M-18.44%372.88M-14.45%383.52M10.72%457.17M7.13%448.31M-0.83%412.93M5.45%418.45M
Liabilities
Current liabilities
Accounts payable -92.11%7.85M-88.83%10.32M989.28%99.56M662.94%92.38M13.82%9.14M-13.28%12.11M-18.05%8.03M-46.51%13.96M--9.8M51.21%26.1M
Tax payable 27.28%5.74M21.16%7.03M-44.88%4.51M-20.28%5.8M38.03%8.18M-3.00%7.28M-0.22%5.93M23.97%7.5M50.42%5.94M9.34%6.05M
Amounts payable to associated parties-current liabilities ------------------------------225K--------
Bank loans and overdrafts -----------------87.53%5.7M-87.53%5.7M14.25%45.7M128.50%45.7M--40M--20M
Financial lease liabilities-current liabilities 53.47%376K-77.16%90K-35.53%245K7.36%394K7.34%380K402.74%367K28.26%354K-84.57%73K-43.21%276K--473K
Total current liabilities -75.12%29.42M-68.16%37.92M387.99%118.25M343.55%119.08M-76.26%24.23M-69.05%26.85M73.33%102.08M42.04%86.76M-9.24%58.89M147.75%61.08M
Net current assets 28.42%166.91M3.94%145.75M-1.93%129.97M2.15%140.22M-1.17%132.53M-1.34%137.27M-5.51%134.1M-3.66%139.12M5.11%141.92M-14.78%144.4M
Total assets less current liabilities 7.43%363.42M-1.23%347.49M-2.97%338.29M-1.36%351.82M-1.82%348.65M-1.35%356.67M0.30%355.09M1.17%361.55M0.73%354.03M-3.98%357.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities 317.09%488K-55.90%71K-67.68%117K-70.99%161K-51.21%362K72.36%555K106.11%742K-18.48%322K-37.50%360K--395K
Deferred tax liability 464.43%1.43M-1.03%1.45M-6.64%253K-43.32%1.46M-3.56%271K818.51%2.58M-4.42%281K-4.42%281K-4.55%294K-4.55%294K
Total non-current liabilities 417.84%1.92M-6.47%1.52M-41.55%370K-48.21%1.62M-38.12%633K420.07%3.14M56.42%1.02M-12.48%603K-26.02%654K123.70%689K
Total liabilities -73.59%31.33M-67.33%39.44M377.05%118.62M302.57%120.71M-75.88%24.87M-65.68%29.98M73.15%103.1M41.43%87.36M-9.47%59.55M147.45%61.77M
Total assets less total liabilities 6.98%361.5M-1.21%345.97M-2.90%337.92M-0.94%350.2M-1.71%348.01M-2.05%353.53M0.20%354.07M1.19%360.95M0.79%353.38M-4.09%356.69M
Total equity and non-current liabilities 7.43%363.42M-1.23%347.49M-2.97%338.29M-1.36%351.82M-1.82%348.65M-1.35%356.67M0.30%355.09M1.17%361.55M0.73%354.03M-3.98%357.37M
Equity
Share capital 0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M
Share premium 0.00%139.48M-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
Other reserves 14.67%-9.64M21.23%-10.09M13.81%-11.29M36.00%-12.8M35.99%-13.1M4.44%-20.01M3.05%-20.47M1.74%-20.93M-2.25%-21.12M-1.03%-21.31M
Retained profit 14.32%170.93M11.43%159.02M9.86%149.52M7.76%142.7M4.92%136.11M9.77%132.42M16.49%129.72M20.40%120.63M22.21%111.36M17.15%100.19M
Shareholders' Equity 8.16%305.67M-1.66%293.3M-3.01%282.6M-1.17%298.27M-2.43%291.38M-2.48%301.79M-0.47%298.62M0.52%309.47M0.19%300.02M2.21%307.86M
Non-controlling interest 0.93%55.84M1.43%52.67M-2.32%55.32M0.35%51.93M2.14%56.64M0.52%51.74M3.91%55.45M5.43%51.48M4.32%53.36M-30.91%48.82M
Total equity 6.98%361.5M-1.21%345.97M-2.90%337.92M-0.94%350.2M-1.71%348.01M-2.05%353.53M0.20%354.07M1.19%360.95M0.79%353.38M-4.09%356.69M
Total equity and total liabilities -13.95%392.84M-18.16%385.41M22.44%456.55M22.79%470.9M-18.44%372.88M-14.45%383.52M10.72%457.17M7.13%448.31M-0.83%412.93M5.45%418.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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