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01980 TIANGE

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  • 0.590
  • -0.010-1.67%
Trading Apr 25 11:25 CST
662.39MMarket Cap31.05P/E (TTM)

TIANGE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
----
----
-404.20%-527.28M
----
136.40%173.34M
----
-64.39%73.32M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
22.49%-7.13M
----
53.65%-9.2M
----
-285.09%-19.86M
----
Interest expense - adjustment
----
----
----
----
158.21%10.97M
----
171.72%4.25M
----
--1.56M
----
Investment loss (gain)
----
----
----
----
-93.04%-15.48M
----
-1,520.40%-8.02M
----
-112.94%-495K
----
Impairment and provisions:
----
----
----
----
35.84%10.12M
----
-59.86%7.45M
----
199.00%18.56M
----
-Other impairments and provisions
----
----
----
----
35.84%10.12M
----
-59.86%7.45M
----
199.00%18.56M
----
Revaluation surplus:
----
----
----
----
346.95%391.22M
----
-2,312.69%-158.42M
----
-258.91%-6.57M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
44.95%5.57M
----
-25.22%3.84M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
-23.57%11.65M
----
144.23%15.25M
----
--6.24M
----
-Other fair value changes
----
----
----
----
311.77%379.57M
----
-976.46%-179.23M
----
-1,555.07%-16.65M
----
Asset sale loss (gain):
----
----
----
----
101.14%899K
----
-3,635.70%-78.74M
----
127.35%2.23M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
84.95%-1.2M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
17,880.00%899K
----
-98.49%5K
----
-7.52%332K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
-2,640.98%-78.75M
----
719.80%3.1M
----
Depreciation and amortization:
----
----
----
----
37.19%70.39M
----
47.10%51.31M
----
32.08%34.88M
----
-Depreciation
----
----
----
----
48.88%25.93M
----
-0.24%17.42M
----
37.32%17.46M
----
-Amortization of intangible assets
----
----
----
----
34.64%41.63M
----
154.72%30.92M
----
-1.37%12.14M
----
-Other depreciation and amortization
----
----
----
----
-4.91%2.83M
----
-43.71%2.97M
----
280.89%5.28M
----
Exchange Loss (gain)
----
----
----
----
490.04%15.75M
----
30.17%-4.04M
----
-179.63%-5.78M
----
Special items
----
----
----
----
-7.12%17.79M
----
22.26%19.16M
----
-18.47%15.67M
----
Operating profit before the change of operating capital
----
----
----
----
-1,022.23%-32.77M
----
-102.57%-2.92M
----
-55.79%113.52M
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
-158.27%-5.03M
----
-197.59%-1.95M
----
-94.63%1.99M
----
Accounts payable increase (decrease)
----
----
----
----
32.51%-6.64M
----
-238.78%-9.84M
----
497.14%7.09M
----
Advance payment increase (decrease)
----
----
----
----
81.27%-1.1M
----
33.91%-5.87M
----
-66.58%-8.89M
----
prepayments (increase)decrease
----
----
----
----
70.92%10.49M
----
140.10%6.14M
----
-487.08%-15.31M
----
Cash  from business operations
----
-150.72%-45.07M
----
15.15%-17.98M
-142.71%-35.04M
11.14%-21.19M
-114.67%-14.44M
-138.63%-23.84M
-66.18%98.41M
-64.41%61.73M
Other taxs
----
----
----
92.86%-297K
90.24%-7.73M
93.45%-4.16M
-1.65%-79.17M
3.11%-63.58M
24.20%-77.89M
-12.46%-65.61M
Special items of business
-50.03%-64.43M
----
---42.94M
----
----
----
----
----
----
----
Net cash from operations
-50.03%-64.43M
-146.64%-45.07M
-0.40%-42.94M
27.91%-18.28M
54.31%-42.77M
71.00%-25.35M
-556.11%-93.61M
-2,150.14%-87.42M
-89.08%20.52M
-103.38%-3.89M
Cash flow from investment activities
Interest received - investment
----
32.94%6.69M
----
26.08%5.03M
-21.14%6.38M
-19.50%3.99M
-42.56%8.09M
-50.26%4.96M
1,069.19%14.08M
3,085.30%9.97M
Dividend received - investment
----
--5.38M
----
----
----
----
-70.88%2.5M
----
142.21%8.58M
142.21%8.58M
Loan receivable (increase) decrease
----
-301.35%-9.98M
----
-50.53%4.96M
-39.86%18.69M
-5.42%10.02M
151.03%31.09M
119.66%10.6M
-320.90%-60.92M
-246.16%-53.9M
Decrease in deposits (increase)
----
-93.49%-19.35M
----
-128.70%-10M
-73.49%55.35M
-84.20%34.84M
203.72%208.79M
159.66%220.59M
-3,889.08%-201.31M
-435.09%-369.71M
Sale of fixed assets
----
-65.82%81K
----
-98.84%237K
42.27%36.35M
234.05%20.39M
11,304.46%25.55M
3,598.79%6.1M
-6.28%224K
29.92%165K
Purchase of fixed assets
----
30.23%-1.99M
----
91.86%-2.85M
-14.94%-53M
-119.32%-34.97M
-905.03%-46.11M
-498.76%-15.95M
64.61%-4.59M
51.29%-2.66M
Purchase of intangible assets
----
----
----
----
----
----
----
----
69.53%-2.4M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
-94.53%5.03M
-64.52%4.65M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---9.09M
----
Recovery of cash from investments
----
-0.89%1.63B
----
97.85%1.64B
11.72%4.65B
-62.28%829.41M
55.85%4.16B
68.50%2.2B
0.25%2.67B
14.41%1.3B
Cash on investment
----
-26.33%-1.64B
----
-48.15%-1.3B
5.96%-4.44B
67.38%-875.53M
-81.91%-4.73B
-137.33%-2.68B
-1.40%-2.6B
10.71%-1.13B
Other items in the investment business
61.58%177.41M
----
--109.8M
----
----
----
--500K
----
----
----
Net cash from investment operations
61.58%177.41M
-109.17%-31.31M
-59.57%109.8M
2,983.13%341.33M
181.92%271.55M
95.43%-11.84M
-87.85%-331.48M
-13.12%-258.94M
-203.68%-176.46M
-902.82%-228.9M
Net cash before financing
69.00%112.98M
-123.64%-76.39M
-70.78%66.85M
968.72%323.06M
153.82%228.78M
89.26%-37.19M
-172.60%-425.09M
-48.79%-346.36M
-143.54%-155.94M
-352.31%-232.79M
Cash flow from financing activities
New borrowing
----
--429.52M
----
----
-96.79%4.93M
-51.88%124.71M
0.36%153.59M
128.17%259.19M
--153.04M
106.54%113.6M
Refund
----
-112.85%-433.36M
----
---203.6M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
-75.29%550K
-64.41%168K
157.34%2.23M
-32.57%472K
Interest paid - financing
----
40.78%-3.82M
----
-136.08%-6.45M
-174.55%-10.25M
-39.58%-2.73M
-225.74%-3.73M
---1.96M
---1.15M
----
Dividends paid - financing
----
----
----
----
---305.39M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---15.64M
----
----
63.24%-30.68M
74.53%-15M
---83.46M
---58.9M
----
----
Other items of the financing business
88.54%-24M
----
-109,000.00%-209.47M
----
75.00%-192K
---192K
---768K
----
----
----
Net cash from financing operations
88.54%-24M
88.80%-23.74M
41.19%-209.47M
-323.38%-211.96M
-714.59%-356.18M
-51.20%94.89M
-60.69%57.96M
73.61%194.44M
-38.46%147.44M
409.05%112M
Effect of rate
53.22%13.89M
-73.31%5.03M
-71.43%9.07M
2.21%18.84M
329.63%31.74M
341.36%18.44M
72.48%-13.82M
-205.75%-7.64M
-1,990.96%-50.22M
180.18%7.22M
Net Cash
162.39%88.98M
-190.12%-100.12M
-11.94%-142.62M
92.56%111.1M
65.30%-127.4M
137.98%57.7M
-4,216.18%-367.13M
-25.77%-151.92M
-101.42%-8.51M
-205.71%-120.79M
Begining period cash
-26.84%364.11M
-26.84%364.11M
-16.12%497.66M
-16.12%497.66M
-39.10%593.32M
-39.04%593.32M
-5.69%974.28M
-5.78%973.25M
138.80%1.03B
138.80%1.03B
Items Period
----
----
----
----
----
----
----
--1.02M
----
----
Cash at the end
28.25%466.98M
-57.14%269.01M
-26.84%364.11M
-6.25%627.6M
-16.12%497.66M
-17.83%669.45M
-39.10%593.32M
-11.39%814.72M
-5.69%974.28M
67.34%919.44M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -----------------404.20%-527.28M----136.40%173.34M-----64.39%73.32M----
Profit adjustment
Interest (income) - adjustment ----------------22.49%-7.13M----53.65%-9.2M-----285.09%-19.86M----
Interest expense - adjustment ----------------158.21%10.97M----171.72%4.25M------1.56M----
Investment loss (gain) -----------------93.04%-15.48M-----1,520.40%-8.02M-----112.94%-495K----
Impairment and provisions: ----------------35.84%10.12M-----59.86%7.45M----199.00%18.56M----
-Other impairments and provisions ----------------35.84%10.12M-----59.86%7.45M----199.00%18.56M----
Revaluation surplus: ----------------346.95%391.22M-----2,312.69%-158.42M-----258.91%-6.57M----
-Fair value of investment properties (increase) ------------------------44.95%5.57M-----25.22%3.84M----
-Derivative financial instruments fair value (increase) -----------------23.57%11.65M----144.23%15.25M------6.24M----
-Other fair value changes ----------------311.77%379.57M-----976.46%-179.23M-----1,555.07%-16.65M----
Asset sale loss (gain): ----------------101.14%899K-----3,635.70%-78.74M----127.35%2.23M----
-Loss (gain) from sale of subsidiary company --------------------------------84.95%-1.2M----
-Loss (gain) on sale of property, machinery and equipment ----------------17,880.00%899K-----98.49%5K-----7.52%332K----
-Loss (gain) from selling other assets -------------------------2,640.98%-78.75M----719.80%3.1M----
Depreciation and amortization: ----------------37.19%70.39M----47.10%51.31M----32.08%34.88M----
-Depreciation ----------------48.88%25.93M-----0.24%17.42M----37.32%17.46M----
-Amortization of intangible assets ----------------34.64%41.63M----154.72%30.92M-----1.37%12.14M----
-Other depreciation and amortization -----------------4.91%2.83M-----43.71%2.97M----280.89%5.28M----
Exchange Loss (gain) ----------------490.04%15.75M----30.17%-4.04M-----179.63%-5.78M----
Special items -----------------7.12%17.79M----22.26%19.16M-----18.47%15.67M----
Operating profit before the change of operating capital -----------------1,022.23%-32.77M-----102.57%-2.92M-----55.79%113.52M----
Change of operating capital
Accounts receivable (increase)decrease -----------------158.27%-5.03M-----197.59%-1.95M-----94.63%1.99M----
Accounts payable increase (decrease) ----------------32.51%-6.64M-----238.78%-9.84M----497.14%7.09M----
Advance payment increase (decrease) ----------------81.27%-1.1M----33.91%-5.87M-----66.58%-8.89M----
prepayments (increase)decrease ----------------70.92%10.49M----140.10%6.14M-----487.08%-15.31M----
Cash  from business operations -----150.72%-45.07M----15.15%-17.98M-142.71%-35.04M11.14%-21.19M-114.67%-14.44M-138.63%-23.84M-66.18%98.41M-64.41%61.73M
Other taxs ------------92.86%-297K90.24%-7.73M93.45%-4.16M-1.65%-79.17M3.11%-63.58M24.20%-77.89M-12.46%-65.61M
Special items of business -50.03%-64.43M-------42.94M----------------------------
Net cash from operations -50.03%-64.43M-146.64%-45.07M-0.40%-42.94M27.91%-18.28M54.31%-42.77M71.00%-25.35M-556.11%-93.61M-2,150.14%-87.42M-89.08%20.52M-103.38%-3.89M
Cash flow from investment activities
Interest received - investment ----32.94%6.69M----26.08%5.03M-21.14%6.38M-19.50%3.99M-42.56%8.09M-50.26%4.96M1,069.19%14.08M3,085.30%9.97M
Dividend received - investment ------5.38M-----------------70.88%2.5M----142.21%8.58M142.21%8.58M
Loan receivable (increase) decrease -----301.35%-9.98M-----50.53%4.96M-39.86%18.69M-5.42%10.02M151.03%31.09M119.66%10.6M-320.90%-60.92M-246.16%-53.9M
Decrease in deposits (increase) -----93.49%-19.35M-----128.70%-10M-73.49%55.35M-84.20%34.84M203.72%208.79M159.66%220.59M-3,889.08%-201.31M-435.09%-369.71M
Sale of fixed assets -----65.82%81K-----98.84%237K42.27%36.35M234.05%20.39M11,304.46%25.55M3,598.79%6.1M-6.28%224K29.92%165K
Purchase of fixed assets ----30.23%-1.99M----91.86%-2.85M-14.94%-53M-119.32%-34.97M-905.03%-46.11M-498.76%-15.95M64.61%-4.59M51.29%-2.66M
Purchase of intangible assets --------------------------------69.53%-2.4M----
Sale of subsidiaries ---------------------------------94.53%5.03M-64.52%4.65M
Acquisition of subsidiaries -----------------------------------9.09M----
Recovery of cash from investments -----0.89%1.63B----97.85%1.64B11.72%4.65B-62.28%829.41M55.85%4.16B68.50%2.2B0.25%2.67B14.41%1.3B
Cash on investment -----26.33%-1.64B-----48.15%-1.3B5.96%-4.44B67.38%-875.53M-81.91%-4.73B-137.33%-2.68B-1.40%-2.6B10.71%-1.13B
Other items in the investment business 61.58%177.41M------109.8M--------------500K------------
Net cash from investment operations 61.58%177.41M-109.17%-31.31M-59.57%109.8M2,983.13%341.33M181.92%271.55M95.43%-11.84M-87.85%-331.48M-13.12%-258.94M-203.68%-176.46M-902.82%-228.9M
Net cash before financing 69.00%112.98M-123.64%-76.39M-70.78%66.85M968.72%323.06M153.82%228.78M89.26%-37.19M-172.60%-425.09M-48.79%-346.36M-143.54%-155.94M-352.31%-232.79M
Cash flow from financing activities
New borrowing ------429.52M---------96.79%4.93M-51.88%124.71M0.36%153.59M128.17%259.19M--153.04M106.54%113.6M
Refund -----112.85%-433.36M-------203.6M------------------------
Issuing shares -------------------------75.29%550K-64.41%168K157.34%2.23M-32.57%472K
Interest paid - financing ----40.78%-3.82M-----136.08%-6.45M-174.55%-10.25M-39.58%-2.73M-225.74%-3.73M---1.96M---1.15M----
Dividends paid - financing -------------------305.39M--------------------
Issuance expenses and redemption of securities expenses -------15.64M--------63.24%-30.68M74.53%-15M---83.46M---58.9M--------
Other items of the financing business 88.54%-24M-----109,000.00%-209.47M----75.00%-192K---192K---768K------------
Net cash from financing operations 88.54%-24M88.80%-23.74M41.19%-209.47M-323.38%-211.96M-714.59%-356.18M-51.20%94.89M-60.69%57.96M73.61%194.44M-38.46%147.44M409.05%112M
Effect of rate 53.22%13.89M-73.31%5.03M-71.43%9.07M2.21%18.84M329.63%31.74M341.36%18.44M72.48%-13.82M-205.75%-7.64M-1,990.96%-50.22M180.18%7.22M
Net Cash 162.39%88.98M-190.12%-100.12M-11.94%-142.62M92.56%111.1M65.30%-127.4M137.98%57.7M-4,216.18%-367.13M-25.77%-151.92M-101.42%-8.51M-205.71%-120.79M
Begining period cash -26.84%364.11M-26.84%364.11M-16.12%497.66M-16.12%497.66M-39.10%593.32M-39.04%593.32M-5.69%974.28M-5.78%973.25M138.80%1.03B138.80%1.03B
Items Period ------------------------------1.02M--------
Cash at the end 28.25%466.98M-57.14%269.01M-26.84%364.11M-6.25%627.6M-16.12%497.66M-17.83%669.45M-39.10%593.32M-11.39%814.72M-5.69%974.28M67.34%919.44M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--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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