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TIACF TIAN AN CHINA INVESTMENTS CO

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  • 0.449
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
657.83MMarket Cap7.12P/E (TTM)

TIAN AN CHINA INVESTMENTS CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.54%7.17B
53.57%8.27B
53.57%8.27B
107.31%6.99B
39.87%5.39B
39.87%5.39B
-35.84%3.37B
-26.03%3.85B
-26.03%3.85B
189.29%5.26B
-Cash and cash equivalents
3.41%7.01B
55.86%8.04B
55.86%8.04B
113.03%6.78B
41.53%5.16B
41.53%5.16B
-36.37%3.18B
-25.50%3.64B
-25.50%3.64B
209.08%5B
-Short-term investments
-25.66%156.74M
1.51%230.08M
1.51%230.08M
11.27%210.83M
10.40%226.66M
10.40%226.66M
-25.43%189.48M
-34.22%205.32M
-34.22%205.32M
28.00%254.1M
-Accounts receivable
79.72%638.66M
8.08%517.95M
8.08%517.95M
-27.36%355.37M
4.87%479.25M
4.87%479.25M
22.41%489.23M
5.82%457.01M
5.82%457.01M
-22.91%399.68M
-Other receivables
-20.09%1.38B
-23.34%1.34B
-23.34%1.34B
-0.62%1.73B
-41.84%1.75B
-41.84%1.75B
-39.93%1.74B
12.13%3.01B
12.13%3.01B
18.21%2.89B
Inventory
40.09%8.53B
11.42%6.97B
11.42%6.97B
-22.94%6.09B
-19.62%6.25B
-19.62%6.25B
-6.53%7.9B
6.86%7.78B
6.86%7.78B
85.54%8.46B
Prepaid assets
-1.16%319.16M
6,877.68%318.25M
6,877.68%318.25M
367.24%322.89M
-91.53%4.56M
-91.53%4.56M
132.99%69.11M
1,337.15%53.85M
1,337.15%53.85M
-42.37%29.66M
Restricted cash
-38.72%1.58B
-74.37%1.02B
-74.37%1.02B
398,898.14%2.57B
559.16%3.97B
559.16%3.97B
-7.73%645K
84,823.27%602.11M
84,823.27%602.11M
-99.89%699K
Total current assets
7.16%19.61B
3.32%18.43B
3.32%18.43B
34.88%18.3B
13.28%17.84B
13.28%17.84B
-20.32%13.57B
0.94%15.75B
0.94%15.75B
39.01%17.03B
Non current assets
Net PPE
594.04%2.11B
541.34%2.11B
541.34%2.11B
-11.71%303.86M
-7.65%329.67M
-7.65%329.67M
14.59%344.18M
19.99%356.99M
19.99%356.99M
-81.06%300.36M
-Gross PPE
594.04%2.11B
319.09%2.36B
319.09%2.36B
-11.71%303.86M
-4.32%563.36M
-4.32%563.36M
14.59%344.18M
14.97%588.77M
14.97%588.77M
-81.06%300.36M
-Accumulated depreciation
----
-5.56%-246.67M
-5.56%-246.67M
----
-0.82%-233.69M
-0.82%-233.69M
----
-8.01%-231.78M
-8.01%-231.78M
----
Goodwill and other intangible assets
50.48%6.41M
50.48%6.41M
50.48%6.41M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
-Other intangible assets
50.48%6.41M
50.48%6.41M
50.48%6.41M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
Other non current assets
0.67%112.74M
659.07%112.98M
659.07%112.98M
606.99%111.99M
-10.79%14.88M
-10.79%14.88M
-5.41%15.84M
0.46%16.69M
0.46%16.69M
7.48%16.75M
Total non current assets
11.24%34.65B
11.54%35.04B
11.54%35.04B
-1.61%31.15B
-0.11%31.41B
-0.11%31.41B
9.80%31.66B
16.38%31.45B
16.38%31.45B
1.13%28.84B
Total assets
9.73%54.27B
8.56%53.47B
8.56%53.47B
9.34%49.45B
4.36%49.25B
4.36%49.25B
-1.39%45.23B
10.73%47.19B
10.73%47.19B
12.51%45.87B
Liabilities
Current liabilities
Payables
14.41%4.32B
32.06%6.59B
32.06%6.59B
1.78%3.77B
22.74%4.99B
22.74%4.99B
23.23%3.71B
36.20%4.07B
36.20%4.07B
-25.22%3.01B
-accounts payable
21.32%2.17B
8.72%2.5B
8.72%2.5B
1.21%1.79B
9.77%2.3B
9.77%2.3B
27.16%1.77B
50.51%2.09B
50.51%2.09B
-45.45%1.39B
-Total tax payable
8.19%2.15B
2.29%2.15B
2.29%2.15B
2.30%1.98B
6.61%2.1B
6.61%2.1B
19.86%1.94B
23.73%1.97B
23.73%1.97B
9.75%1.62B
-Other payable
----
229.23%1.94B
229.23%1.94B
----
--589.66M
--589.66M
----
----
----
----
Current debt and capital lease obligation
14.18%4.04B
26.76%1.88B
26.76%1.88B
11.16%3.54B
-62.34%1.48B
-62.34%1.48B
-27.47%3.18B
10.66%3.93B
10.66%3.93B
48.80%4.39B
-Current debt
14.08%4.04B
26.53%1.87B
26.53%1.87B
11.16%3.54B
-62.34%1.48B
-62.34%1.48B
-27.47%3.18B
10.66%3.93B
10.66%3.93B
48.80%4.39B
-Current capital lease obligation
--3.69M
--3.39M
--3.39M
----
--0
--0
----
----
----
----
Other current liabilities
----
-1.84%160K
-1.84%160K
----
--163K
--163K
----
----
----
----
Current liabilities
15.78%17.13B
12.28%15.65B
12.28%15.65B
44.83%14.8B
27.08%13.94B
27.08%13.94B
-4.53%10.22B
32.95%10.97B
32.95%10.97B
15.16%10.7B
Non current liabilities
Long term debt and capital lease obligation
8.67%4.91B
17.68%5.33B
17.68%5.33B
8.17%4.52B
2.07%4.53B
2.07%4.53B
-9.66%4.18B
-2.79%4.44B
-2.79%4.44B
21.05%4.62B
-Long term debt
7.93%4.88B
16.91%5.3B
16.91%5.3B
8.17%4.52B
2.07%4.53B
2.07%4.53B
-9.66%4.18B
-2.79%4.44B
-2.79%4.44B
21.05%4.62B
-Long term capital lease obligation
--33.27M
--35.19M
--35.19M
----
--0
--0
----
----
----
----
Total non current liabilities
8.24%8.37B
13.54%8.87B
13.54%8.87B
2.12%7.74B
-2.58%7.81B
-2.58%7.81B
-1.51%7.58B
8.32%8.02B
8.32%8.02B
18.98%7.69B
Total liabilities
13.19%25.51B
12.73%24.51B
12.73%24.51B
26.64%22.53B
14.56%21.74B
14.56%21.74B
-3.27%17.79B
21.30%18.98B
21.30%18.98B
16.73%18.4B
Shareholders'equity
Share capital
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
-common stock
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
Total stockholders'equity
2.60%26.97B
1.27%27.22B
1.27%27.22B
-2.12%26.29B
-2.58%26.88B
-2.58%26.88B
2.61%26.86B
7.55%27.6B
7.55%27.6B
10.59%26.18B
Noncontrolling interests
183.20%1.78B
177.97%1.73B
177.97%1.73B
9.16%630.29M
0.88%621.81M
0.88%621.81M
-55.45%577.41M
-53.08%616.36M
-53.08%616.36M
-2.98%1.3B
Total equity
6.83%28.76B
5.27%28.95B
5.27%28.95B
-1.89%26.92B
-2.51%27.5B
-2.51%27.5B
-0.13%27.44B
4.59%28.21B
4.59%28.21B
9.86%27.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.54%7.17B53.57%8.27B53.57%8.27B107.31%6.99B39.87%5.39B39.87%5.39B-35.84%3.37B-26.03%3.85B-26.03%3.85B189.29%5.26B
-Cash and cash equivalents 3.41%7.01B55.86%8.04B55.86%8.04B113.03%6.78B41.53%5.16B41.53%5.16B-36.37%3.18B-25.50%3.64B-25.50%3.64B209.08%5B
-Short-term investments -25.66%156.74M1.51%230.08M1.51%230.08M11.27%210.83M10.40%226.66M10.40%226.66M-25.43%189.48M-34.22%205.32M-34.22%205.32M28.00%254.1M
-Accounts receivable 79.72%638.66M8.08%517.95M8.08%517.95M-27.36%355.37M4.87%479.25M4.87%479.25M22.41%489.23M5.82%457.01M5.82%457.01M-22.91%399.68M
-Other receivables -20.09%1.38B-23.34%1.34B-23.34%1.34B-0.62%1.73B-41.84%1.75B-41.84%1.75B-39.93%1.74B12.13%3.01B12.13%3.01B18.21%2.89B
Inventory 40.09%8.53B11.42%6.97B11.42%6.97B-22.94%6.09B-19.62%6.25B-19.62%6.25B-6.53%7.9B6.86%7.78B6.86%7.78B85.54%8.46B
Prepaid assets -1.16%319.16M6,877.68%318.25M6,877.68%318.25M367.24%322.89M-91.53%4.56M-91.53%4.56M132.99%69.11M1,337.15%53.85M1,337.15%53.85M-42.37%29.66M
Restricted cash -38.72%1.58B-74.37%1.02B-74.37%1.02B398,898.14%2.57B559.16%3.97B559.16%3.97B-7.73%645K84,823.27%602.11M84,823.27%602.11M-99.89%699K
Total current assets 7.16%19.61B3.32%18.43B3.32%18.43B34.88%18.3B13.28%17.84B13.28%17.84B-20.32%13.57B0.94%15.75B0.94%15.75B39.01%17.03B
Non current assets
Net PPE 594.04%2.11B541.34%2.11B541.34%2.11B-11.71%303.86M-7.65%329.67M-7.65%329.67M14.59%344.18M19.99%356.99M19.99%356.99M-81.06%300.36M
-Gross PPE 594.04%2.11B319.09%2.36B319.09%2.36B-11.71%303.86M-4.32%563.36M-4.32%563.36M14.59%344.18M14.97%588.77M14.97%588.77M-81.06%300.36M
-Accumulated depreciation -----5.56%-246.67M-5.56%-246.67M-----0.82%-233.69M-0.82%-233.69M-----8.01%-231.78M-8.01%-231.78M----
Goodwill and other intangible assets 50.48%6.41M50.48%6.41M50.48%6.41M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
-Other intangible assets 50.48%6.41M50.48%6.41M50.48%6.41M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
Other non current assets 0.67%112.74M659.07%112.98M659.07%112.98M606.99%111.99M-10.79%14.88M-10.79%14.88M-5.41%15.84M0.46%16.69M0.46%16.69M7.48%16.75M
Total non current assets 11.24%34.65B11.54%35.04B11.54%35.04B-1.61%31.15B-0.11%31.41B-0.11%31.41B9.80%31.66B16.38%31.45B16.38%31.45B1.13%28.84B
Total assets 9.73%54.27B8.56%53.47B8.56%53.47B9.34%49.45B4.36%49.25B4.36%49.25B-1.39%45.23B10.73%47.19B10.73%47.19B12.51%45.87B
Liabilities
Current liabilities
Payables 14.41%4.32B32.06%6.59B32.06%6.59B1.78%3.77B22.74%4.99B22.74%4.99B23.23%3.71B36.20%4.07B36.20%4.07B-25.22%3.01B
-accounts payable 21.32%2.17B8.72%2.5B8.72%2.5B1.21%1.79B9.77%2.3B9.77%2.3B27.16%1.77B50.51%2.09B50.51%2.09B-45.45%1.39B
-Total tax payable 8.19%2.15B2.29%2.15B2.29%2.15B2.30%1.98B6.61%2.1B6.61%2.1B19.86%1.94B23.73%1.97B23.73%1.97B9.75%1.62B
-Other payable ----229.23%1.94B229.23%1.94B------589.66M--589.66M----------------
Current debt and capital lease obligation 14.18%4.04B26.76%1.88B26.76%1.88B11.16%3.54B-62.34%1.48B-62.34%1.48B-27.47%3.18B10.66%3.93B10.66%3.93B48.80%4.39B
-Current debt 14.08%4.04B26.53%1.87B26.53%1.87B11.16%3.54B-62.34%1.48B-62.34%1.48B-27.47%3.18B10.66%3.93B10.66%3.93B48.80%4.39B
-Current capital lease obligation --3.69M--3.39M--3.39M------0--0----------------
Other current liabilities -----1.84%160K-1.84%160K------163K--163K----------------
Current liabilities 15.78%17.13B12.28%15.65B12.28%15.65B44.83%14.8B27.08%13.94B27.08%13.94B-4.53%10.22B32.95%10.97B32.95%10.97B15.16%10.7B
Non current liabilities
Long term debt and capital lease obligation 8.67%4.91B17.68%5.33B17.68%5.33B8.17%4.52B2.07%4.53B2.07%4.53B-9.66%4.18B-2.79%4.44B-2.79%4.44B21.05%4.62B
-Long term debt 7.93%4.88B16.91%5.3B16.91%5.3B8.17%4.52B2.07%4.53B2.07%4.53B-9.66%4.18B-2.79%4.44B-2.79%4.44B21.05%4.62B
-Long term capital lease obligation --33.27M--35.19M--35.19M------0--0----------------
Total non current liabilities 8.24%8.37B13.54%8.87B13.54%8.87B2.12%7.74B-2.58%7.81B-2.58%7.81B-1.51%7.58B8.32%8.02B8.32%8.02B18.98%7.69B
Total liabilities 13.19%25.51B12.73%24.51B12.73%24.51B26.64%22.53B14.56%21.74B14.56%21.74B-3.27%17.79B21.30%18.98B21.30%18.98B16.73%18.4B
Shareholders'equity
Share capital 0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B
-common stock 0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B
Total stockholders'equity 2.60%26.97B1.27%27.22B1.27%27.22B-2.12%26.29B-2.58%26.88B-2.58%26.88B2.61%26.86B7.55%27.6B7.55%27.6B10.59%26.18B
Noncontrolling interests 183.20%1.78B177.97%1.73B177.97%1.73B9.16%630.29M0.88%621.81M0.88%621.81M-55.45%577.41M-53.08%616.36M-53.08%616.36M-2.98%1.3B
Total equity 6.83%28.76B5.27%28.95B5.27%28.95B-1.89%26.92B-2.51%27.5B-2.51%27.5B-0.13%27.44B4.59%28.21B4.59%28.21B9.86%27.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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