HK Stock MarketDetailed Quotes

06836 TIANYUN INT'L

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  • 3.200
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
3.17BMarket Cap15.69P/E (TTM)

TIANYUN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-21.47%47.36M
-47.53%39.06M
-40.47%60.31M
-14.39%74.45M
-0.22%101.31M
-14.70%86.97M
6.89%101.53M
12.97%101.95M
30.18%94.98M
19.18%90.25M
Accounts receivable
3.28%183.73M
-25.16%123.12M
-8.66%177.89M
-24.56%164.5M
12.02%194.75M
16.25%218.06M
-2.72%173.85M
62.51%187.58M
23.68%178.72M
7.14%115.43M
Cash and equivalents
22.09%690.99M
34.59%659.63M
16.33%565.95M
-7.23%490.11M
-2.76%486.51M
11.93%528.29M
1.57%500.31M
1.59%471.99M
19.73%492.6M
50.27%464.59M
Secured deposit
----
----
----
----
0.00%5M
255.37%5M
--5M
--1.41M
----
----
Special items of current assets
--16.58M
----
----
----
----
----
----
----
----
----
Total current assets
16.73%938.66M
12.72%821.81M
2.10%804.14M
-13.03%729.06M
0.88%787.57M
9.88%838.32M
1.88%780.69M
13.82%762.93M
21.85%766.29M
36.06%670.27M
Non-current assets
Property, plant and equipment
6.74%328.88M
-2.35%298.84M
-26.68%308.1M
-20.40%306.03M
27.62%420.21M
34.22%384.45M
28.00%329.27M
9.26%286.44M
281.79%257.25M
31.28%262.17M
Investment property
-1.33%29.7M
-1.00%29.8M
-0.66%30.1M
-0.66%30.1M
-1.62%30.3M
0.00%30.3M
-13.48%30.8M
-11.14%30.3M
3.19%35.6M
0.29%34.1M
Land use right
----
----
----
----
----
----
----
----
----
16.75%66.52M
Advance payment
-0.00%96M
-3.30%96.08M
-29.00%96M
216.24%99.36M
350.72%135.22M
4.73%31.42M
-46.76%30M
-46.10%30M
34.17%56.35M
1.47%55.66M
Goodwill
----
----
----
----
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
Total non-current assets
2.65%578.8M
-2.74%550.69M
-15.11%563.87M
7.66%566.18M
41.00%664.24M
22.61%525.91M
13.25%471.1M
2.23%428.92M
1.56%415.97M
21.42%419.55M
Total assets
10.92%1.52B
5.96%1.37B
-5.77%1.37B
-5.06%1.3B
15.98%1.45B
14.46%1.36B
5.88%1.25B
9.36%1.19B
13.85%1.18B
30.03%1.09B
Liabilities
Current liabilities
Accounts payable
44.17%64.72M
-39.82%10.62M
141.18%44.89M
-10.80%17.64M
-29.74%18.61M
-31.96%19.78M
86.03%26.49M
7.85%29.07M
-70.86%14.24M
7.04%26.95M
Tax payable
66.93%19.22M
13.20%7.47M
36.97%11.51M
-46.05%6.6M
-11.69%8.4M
173.05%12.23M
123.59%9.52M
-71.10%4.48M
-72.77%4.26M
710.88%15.5M
Dividend payable
--45.85M
----
----
----
----
----
16.61%26.33M
----
--22.58M
----
Amounts payable to associated parties-current liabilities
-65.67%38.92M
12.16%116.65M
42.58%113.39M
27.40%104M
37.65%79.53M
300.07%81.63M
-34.32%57.77M
-77.03%20.4M
--87.97M
--88.83M
Other payables and accrued expenses
-1.12%28.93M
-27.10%25.26M
3.02%29.26M
21.28%34.65M
46.81%28.4M
26.42%28.57M
-15.31%19.34M
17.93%22.6M
0.41%22.84M
20.17%19.16M
Bank loans and overdrafts
7.46%80.74M
-18.72%75.01M
-60.01%75.13M
-48.84%92.29M
2.91%187.86M
-11.33%180.39M
-9.88%182.56M
56.21%203.45M
70.64%202.56M
59.45%130.23M
Financial lease liabilities-current liabilities
-62.80%138K
-7.20%322K
163.12%371K
-2.25%347K
-66.35%141K
-13.41%355K
--419K
--410K
----
----
Special items of current liabilities
----
----
----
----
----
190.21%20.21M
--10.17M
--6.96M
----
----
Total current liabilities
1.44%278.51M
-7.90%235.32M
-14.98%274.55M
-25.54%255.52M
-2.90%322.94M
19.41%343.15M
-6.16%332.61M
2.39%287.37M
21.22%354.45M
52.33%280.67M
Net current assets
24.65%660.15M
23.85%586.49M
13.98%529.59M
-4.37%473.54M
3.69%464.63M
4.12%495.17M
8.80%448.09M
22.07%475.57M
22.40%411.84M
26.33%389.6M
Total assets less current liabilities
13.31%1.24B
9.37%1.14B
-3.14%1.09B
1.83%1.04B
22.81%1.13B
12.89%1.02B
11.04%919.18M
11.78%904.49M
10.96%827.81M
23.74%809.15M
Non-current liabilities
Long-term bank loan
--4.08M
----
----
----
----
----
----
----
----
--27.54M
Financial lease liabilities-non-current liabilities
----
----
--128K
--302K
----
----
--144K
--355K
----
----
Deferred tax liability
16.69%8.23M
17.78%7.63M
28.48%7.05M
41.20%6.48M
51.98%5.49M
49.66%4.59M
--3.61M
--3.07M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
-55.23%6.96M
-9.51%16.11M
--15.55M
Total non-current liabilities
71.42%12.31M
12.53%7.63M
30.81%7.18M
47.78%6.78M
46.15%5.49M
-55.80%4.59M
-76.69%3.76M
-75.90%10.38M
-64.47%16.11M
--43.09M
Total liabilities
3.23%290.82M
-7.38%242.96M
-14.22%281.73M
-24.57%262.3M
-2.36%328.43M
16.79%347.74M
-9.23%336.36M
-8.03%297.75M
9.72%370.56M
75.72%323.76M
Total assets less total liabilities
12.92%1.23B
9.35%1.13B
-3.30%1.09B
1.62%1.03B
22.72%1.12B
13.69%1.02B
12.78%915.43M
16.71%894.1M
15.84%811.7M
17.15%766.07M
Total equity and non-current liabilities
13.31%1.24B
9.37%1.14B
-3.14%1.09B
1.83%1.04B
22.81%1.13B
12.89%1.02B
11.04%919.18M
11.78%904.49M
10.96%827.81M
--809.15M
Equity
Share capital
-28.85%113.08M
0.00%158.93M
0.00%158.93M
12.17%158.93M
11.84%158.93M
-15.88%141.69M
-23.10%142.1M
-18.78%168.44M
-16.81%184.8M
-10.79%207.38M
Reserve
20.08%1.11B
11.05%970.61M
-3.85%927.35M
-0.11%874.01M
24.69%964.46M
20.57%874.95M
23.38%773.47M
29.89%725.69M
30.99%626.9M
32.56%558.68M
Shareholders' Equity
12.92%1.23B
9.35%1.13B
-3.30%1.09B
1.60%1.03B
22.70%1.12B
13.70%1.02B
12.80%915.57M
16.72%894.13M
15.84%811.7M
17.15%766.07M
Non-controlling interest
----
----
----
----
----
-406.90%-147K
---142K
---29K
----
----
Total equity
12.92%1.23B
9.35%1.13B
-3.30%1.09B
1.62%1.03B
22.72%1.12B
13.69%1.02B
12.78%915.43M
16.71%894.1M
15.84%811.7M
17.15%766.07M
Total equity and total liabilities
10.92%1.52B
5.96%1.37B
-5.77%1.37B
-5.06%1.3B
15.98%1.45B
14.46%1.36B
5.88%1.25B
9.36%1.19B
13.85%1.18B
30.03%1.09B
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
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -21.47%47.36M-47.53%39.06M-40.47%60.31M-14.39%74.45M-0.22%101.31M-14.70%86.97M6.89%101.53M12.97%101.95M30.18%94.98M19.18%90.25M
Accounts receivable 3.28%183.73M-25.16%123.12M-8.66%177.89M-24.56%164.5M12.02%194.75M16.25%218.06M-2.72%173.85M62.51%187.58M23.68%178.72M7.14%115.43M
Cash and equivalents 22.09%690.99M34.59%659.63M16.33%565.95M-7.23%490.11M-2.76%486.51M11.93%528.29M1.57%500.31M1.59%471.99M19.73%492.6M50.27%464.59M
Secured deposit ----------------0.00%5M255.37%5M--5M--1.41M--------
Special items of current assets --16.58M------------------------------------
Total current assets 16.73%938.66M12.72%821.81M2.10%804.14M-13.03%729.06M0.88%787.57M9.88%838.32M1.88%780.69M13.82%762.93M21.85%766.29M36.06%670.27M
Non-current assets
Property, plant and equipment 6.74%328.88M-2.35%298.84M-26.68%308.1M-20.40%306.03M27.62%420.21M34.22%384.45M28.00%329.27M9.26%286.44M281.79%257.25M31.28%262.17M
Investment property -1.33%29.7M-1.00%29.8M-0.66%30.1M-0.66%30.1M-1.62%30.3M0.00%30.3M-13.48%30.8M-11.14%30.3M3.19%35.6M0.29%34.1M
Land use right ------------------------------------16.75%66.52M
Advance payment -0.00%96M-3.30%96.08M-29.00%96M216.24%99.36M350.72%135.22M4.73%31.42M-46.76%30M-46.10%30M34.17%56.35M1.47%55.66M
Goodwill ----------------0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M
Total non-current assets 2.65%578.8M-2.74%550.69M-15.11%563.87M7.66%566.18M41.00%664.24M22.61%525.91M13.25%471.1M2.23%428.92M1.56%415.97M21.42%419.55M
Total assets 10.92%1.52B5.96%1.37B-5.77%1.37B-5.06%1.3B15.98%1.45B14.46%1.36B5.88%1.25B9.36%1.19B13.85%1.18B30.03%1.09B
Liabilities
Current liabilities
Accounts payable 44.17%64.72M-39.82%10.62M141.18%44.89M-10.80%17.64M-29.74%18.61M-31.96%19.78M86.03%26.49M7.85%29.07M-70.86%14.24M7.04%26.95M
Tax payable 66.93%19.22M13.20%7.47M36.97%11.51M-46.05%6.6M-11.69%8.4M173.05%12.23M123.59%9.52M-71.10%4.48M-72.77%4.26M710.88%15.5M
Dividend payable --45.85M--------------------16.61%26.33M------22.58M----
Amounts payable to associated parties-current liabilities -65.67%38.92M12.16%116.65M42.58%113.39M27.40%104M37.65%79.53M300.07%81.63M-34.32%57.77M-77.03%20.4M--87.97M--88.83M
Other payables and accrued expenses -1.12%28.93M-27.10%25.26M3.02%29.26M21.28%34.65M46.81%28.4M26.42%28.57M-15.31%19.34M17.93%22.6M0.41%22.84M20.17%19.16M
Bank loans and overdrafts 7.46%80.74M-18.72%75.01M-60.01%75.13M-48.84%92.29M2.91%187.86M-11.33%180.39M-9.88%182.56M56.21%203.45M70.64%202.56M59.45%130.23M
Financial lease liabilities-current liabilities -62.80%138K-7.20%322K163.12%371K-2.25%347K-66.35%141K-13.41%355K--419K--410K--------
Special items of current liabilities --------------------190.21%20.21M--10.17M--6.96M--------
Total current liabilities 1.44%278.51M-7.90%235.32M-14.98%274.55M-25.54%255.52M-2.90%322.94M19.41%343.15M-6.16%332.61M2.39%287.37M21.22%354.45M52.33%280.67M
Net current assets 24.65%660.15M23.85%586.49M13.98%529.59M-4.37%473.54M3.69%464.63M4.12%495.17M8.80%448.09M22.07%475.57M22.40%411.84M26.33%389.6M
Total assets less current liabilities 13.31%1.24B9.37%1.14B-3.14%1.09B1.83%1.04B22.81%1.13B12.89%1.02B11.04%919.18M11.78%904.49M10.96%827.81M23.74%809.15M
Non-current liabilities
Long-term bank loan --4.08M----------------------------------27.54M
Financial lease liabilities-non-current liabilities ----------128K--302K----------144K--355K--------
Deferred tax liability 16.69%8.23M17.78%7.63M28.48%7.05M41.20%6.48M51.98%5.49M49.66%4.59M--3.61M--3.07M--------
Special items of non-current liabilities -----------------------------55.23%6.96M-9.51%16.11M--15.55M
Total non-current liabilities 71.42%12.31M12.53%7.63M30.81%7.18M47.78%6.78M46.15%5.49M-55.80%4.59M-76.69%3.76M-75.90%10.38M-64.47%16.11M--43.09M
Total liabilities 3.23%290.82M-7.38%242.96M-14.22%281.73M-24.57%262.3M-2.36%328.43M16.79%347.74M-9.23%336.36M-8.03%297.75M9.72%370.56M75.72%323.76M
Total assets less total liabilities 12.92%1.23B9.35%1.13B-3.30%1.09B1.62%1.03B22.72%1.12B13.69%1.02B12.78%915.43M16.71%894.1M15.84%811.7M17.15%766.07M
Total equity and non-current liabilities 13.31%1.24B9.37%1.14B-3.14%1.09B1.83%1.04B22.81%1.13B12.89%1.02B11.04%919.18M11.78%904.49M10.96%827.81M--809.15M
Equity
Share capital -28.85%113.08M0.00%158.93M0.00%158.93M12.17%158.93M11.84%158.93M-15.88%141.69M-23.10%142.1M-18.78%168.44M-16.81%184.8M-10.79%207.38M
Reserve 20.08%1.11B11.05%970.61M-3.85%927.35M-0.11%874.01M24.69%964.46M20.57%874.95M23.38%773.47M29.89%725.69M30.99%626.9M32.56%558.68M
Shareholders' Equity 12.92%1.23B9.35%1.13B-3.30%1.09B1.60%1.03B22.70%1.12B13.70%1.02B12.80%915.57M16.72%894.13M15.84%811.7M17.15%766.07M
Non-controlling interest ---------------------406.90%-147K---142K---29K--------
Total equity 12.92%1.23B9.35%1.13B-3.30%1.09B1.62%1.03B22.72%1.12B13.69%1.02B12.78%915.43M16.71%894.1M15.84%811.7M17.15%766.07M
Total equity and total liabilities 10.92%1.52B5.96%1.37B-5.77%1.37B-5.06%1.3B15.98%1.45B14.46%1.36B5.88%1.25B9.36%1.19B13.85%1.18B30.03%1.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

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