Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01973 TIAN TU CAPITAL
- 2.740
- 0.0000.00%
Market Closed Apr 25 16:08 CST
1.90BMarket Cap-1.97P/E (TTM)
0.000High0.000Low0Volume2.740Open2.740Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)693.03MShares5.00052wk High0.27P/B474.73MFloat Cap1.88052wk Low--Dividend TTM173.26MShs Float6.800Historical High--Dividend LFY0.00%Amplitude1.880Historical Low--Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
TIAN TU CAPITAL Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.42%-1.01B | -319.21%-840.01M | -226.47%-959.88M | -130.07%-200.38M | 59.14%-96.55M | 1.69%758.98M | 27.32%666.32M | ---236.28M | -23.53%746.38M | --523.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.21%-13.28M | -70.29%-6.83M | -65.50%-11.53M | -13.98%-4.01M | -2.67%-1.93M | 6.35%-6.97M | 11.16%-3.52M | ---1.88M | 37.91%-7.44M | ---3.96M |
| Dividend (income)- adjustment | 9.60%-28.74M | 21.97%-22.24M | 70.10%-31.79M | -623.67%-28.5M | -611.67%-854K | 12.96%-106.31M | 84.43%-3.94M | ---120K | 39.49%-122.15M | ---25.3M |
| Attributable subsidiary (profit) loss | 940.47%159.49M | 254.98%153.19M | -164.92%-18.98M | -317.91%-98.85M | -319.71%-158.04M | 107.09%29.23M | 150.40%45.36M | ---37.65M | -432.65%-411.99M | ---90M |
| Impairment and provisions: | -100.20%-58K | -100.00%-1K | 19,562.50%28.31M | 28,174.00%28.27M | --27.57M | 103.09%144K | 213.64%100K | ---- | -182.32%-4.66M | ---88K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 111.05%21K | 123.86%21K | ---- | -109.06%-190K | ---88K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 103.77%75K | --75K | ---- | -194.67%-1.99M | ---- |
| -Other impairments and provisions | -100.20%-58K | -100.00%-1K | 58,887.50%28.31M | 706,750.00%28.27M | --27.57M | 101.93%48K | --4K | ---- | -269.42%-2.48M | ---- |
| Revaluation surplus: | -13.26%733.41M | 151.91%641.85M | 412.08%845.49M | 222.46%254.79M | 5.89%207.2M | 2.53%-270.93M | 55.50%-208.07M | --195.67M | 69.35%-277.96M | ---467.57M |
| -Other fair value changes | -13.26%733.41M | 151.91%641.85M | 412.08%845.49M | 222.46%254.79M | 5.89%207.2M | 2.53%-270.93M | 55.50%-208.07M | --195.67M | 69.35%-277.96M | ---467.57M |
| Asset sale loss (gain): | ---- | ---- | 100.00%18K | ---- | ---- | -421.89%-639.41M | ---639.41M | ---- | -1,315.94%-122.52M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -418.75%-639.41M | ---639.41M | ---- | -1,513.19%-123.26M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- | -45.35%740K | ---- |
| Depreciation and amortization: | -8.58%12.24M | -5.69%6.1M | -47.49%13.39M | -66.17%6.47M | -66.94%3.22M | -72.91%25.49M | -54.79%19.11M | --9.74M | 4.09%94.11M | --42.27M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -97.92%139K | -86.33%139K | --69K | 4,417.57%6.69M | --1.02M |
| Financial expense | -3.45%67.17M | -1.42%34.16M | -41.85%69.56M | -52.44%34.65M | -53.42%17.4M | -26.38%119.62M | -2.69%72.86M | --37.35M | -18.83%162.48M | --74.87M |
| Special items | ---18K | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%-282K | ---130K |
| Operating profit before the change of operating capital | -24.91%-81.69M | -347.27%-33.81M | 27.44%-65.4M | 85.23%-7.56M | 94.05%-1.97M | -261.05%-90.14M | -195.77%-51.17M | ---33.17M | -33.26%55.97M | --53.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 108.91%1.26M | -80.87%1.26M | --627K | 60.73%-14.11M | --6.57M |
| Accounts receivable (increase)decrease | 92.68%29.56M | 344.41%29.18M | 2,152.72%15.34M | -193.01%-11.94M | -203.52%-5.97M | 101.23%681K | -31.63%12.84M | --5.77M | -22.23%-55.52M | --18.78M |
| Accounts payable increase (decrease) | 368.20%29.92M | -1.58%-15.3M | -131.60%-11.15M | -182.39%-15.06M | -105.83%-14.67M | -63.53%35.3M | 152.16%18.28M | --251.62M | 271.88%96.78M | ---35.05M |
| prepayments (increase)decrease | 99.42%-2.05M | -1,547.47%-28.32M | -905.67%-355.87M | 95.61%-1.72M | 107.82%472K | -56.89%-35.39M | -467.88%-39.13M | ---6.03M | -145.02%-22.55M | --10.64M |
| Financial assets at fair value (increase)decrease | 1,372.53%513.97M | 34,930.60%175.15M | 240.02%34.9M | 100.65%500K | 100.26%500K | 83.44%-24.93M | 11.08%-76.79M | ---194.11M | 29.24%-150.53M | ---86.36M |
| Special items for working capital changes | -177.55%-13.65M | 56.54%84.11M | 108.72%17.6M | 123.12%53.73M | 119.29%40.31M | 74.17%-201.86M | 47.11%-232.36M | ---209M | -183.55%-781.56M | ---439.29M |
| Cash from business operations | 307.42%515.41M | 103.06%231.56M | -19.03%-248.48M | 140.96%114.03M | 204.74%104.15M | 73.00%-208.76M | 32.77%-278.4M | ---99.44M | -182.06%-773.24M | ---414.08M |
| Other taxs | 89.93%-830K | 93.26%-382K | -38.21%-8.24M | -10.14%-5.67M | -3,873.74%-3.74M | 66.41%-5.97M | 65.28%-5.15M | --99K | -66.57%-17.76M | ---14.83M |
| Dividend received - operating | -75.25%28.74M | -83.90%15.47M | 9.21%116.1M | 8.36%96.08M | 0.74%85.49M | 8.17%106.31M | 55.03%88.67M | --84.86M | -30.28%98.28M | --57.2M |
| Interest received - operating | --10.62M | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 66.10%-39.35M | 78.63%-20.53M | -9.21%-116.1M | -8.36%-96.08M | -0.74%-85.49M | -8.17%-106.31M | -55.03%-88.67M | ---84.86M | 30.28%-98.28M | ---57.2M |
| Net cash from operations | 300.44%514.58M | 113.33%231.17M | -19.56%-256.73M | 138.22%108.36M | 201.08%100.42M | 72.85%-214.72M | 33.89%-283.54M | ---99.34M | -184.90%-791M | ---428.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.19%2.94M | -42.59%1.99M | -72.23%3.88M | -67.05%3.47M | 2.67%1.93M | 87.75%13.96M | 165.47%10.52M | --1.88M | -37.91%7.44M | --3.96M |
| Loan receivable (increase) decrease | --72.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.09%72.36M | --59.84M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%6.06M | 388.47%6.06M | ---76K | -191.88%-6.06M | ---2.1M |
| Sale of fixed assets | -44.44%5K | 100.00%4K | 80.00%9K | -60.00%2K | ---- | -99.87%5K | -99.75%5K | --5K | -83.49%3.99M | --1.97M |
| Purchase of fixed assets | 63.98%-841K | 82.55%-310K | 78.68%-2.34M | 82.10%-1.78M | 39.37%-1.45M | 73.97%-10.95M | 67.95%-9.93M | ---2.39M | 52.99%-42.08M | ---30.99M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.19%-84.27M | ---40.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --24.32M | --24.32M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.20%-69.81M | ---57.81M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -64.35%77.13M | -16.16%77.13M | --45M | 322.60%216.34M | --92M |
| Cash on investment | -136.08%-106M | -16,700.00%-84M | ---44.9M | ---500K | ---- | ---- | ---- | ---- | ---159.48M | ---159.48M |
| Other items in the investment business | 13.46%-78.9M | 100.04%40K | -198.10%-91.17M | -104.58%-100M | -129.01%-100M | 137.26%92.94M | 59.73%-48.88M | ---43.67M | -1,115.59%-249.43M | ---121.39M |
| Net cash from investment operations | 18.01%-110.29M | 16.73%-82.28M | -166.12%-134.52M | -266.85%-98.81M | -13,423.16%-99.52M | 165.42%203.46M | 123.31%59.22M | --747K | -129.96%-311M | ---254.06M |
| Net cash before financing | 203.33%404.28M | 1,458.64%148.9M | -3,372.47%-391.24M | 104.26%9.55M | 100.90%892K | 98.98%-11.27M | 67.15%-224.32M | ---98.59M | -238.37%-1.1B | ---682.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -36.14%70M | -25.82%70M | ---- | -63.52%109.61M | -64.11%94.36M | --24.36M | 26.40%300.49M | --262.92M |
| Refund | 17.88%-70M | 0.55%-70M | 80.69%-85.25M | 38.02%-70.39M | 98.93%-385K | -18.06%-441.53M | 39.97%-113.55M | ---35.99M | 72.22%-374M | ---189.17M |
| Issuing shares | ---- | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --30M | --30M | ---- | ---- | ---- | --995.16M | --497.25M | ---- | ---- | ---- |
| Interest paid - financing | 2.25%-63.05M | 0.05%-32.48M | 55.47%-64.51M | 53.28%-32.5M | 31.37%-1.02M | 17.05%-144.87M | 13.33%-69.55M | ---1.48M | 31.24%-174.64M | ---80.25M |
| Dividends paid - financing | ---- | ---- | ---103.96M | ---103.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -73.37%60.73M | -34.50%31.92M | -73.62%228.02M | -53.76%48.73M | -97.12%2.06M | -42.03%864.36M | -84.65%105.38M | --71.5M | 121.39%1.49B | --686.31M |
| Issuance expenses and redemption of securities expenses | -107.79%-262.94M | -406.29%-196.94M | 93.22%-126.54M | 96.27%-38.9M | -1,423.03%-32.73M | -2,710.83%-1.87B | -3,333.45%-1.04B | ---2.15M | 72.95%-66.43M | ---30.4M |
| Other items of the financing business | ---2.09M | ---- | ---- | ---- | ---- | -33.77%100M | 9,217.00%93.17M | ---- | -3.16%151M | --1M |
| Net cash from financing operations | -134.93%-319.18M | -82.84%-243.45M | 331.15%913.68M | 69.91%-133.15M | -165.37%-35.16M | -130.08%-395.27M | -168.80%-442.48M | --53.79M | 271.87%1.31B | --643.17M |
| Effect of rate | -84.67%1.44M | -43.53%973K | 116.05%9.41M | 118.51%1.72M | 74.99%-574K | -57.12%4.36M | -1,287.48%-9.31M | ---2.3M | 251.67%10.16M | ---671K |
| Net Cash | -83.71%85.11M | 23.50%-94.56M | 228.51%522.43M | 81.46%-123.6M | 23.52%-34.27M | -291.55%-406.54M | -1,575.44%-666.81M | ---44.81M | 568.60%212.24M | ---39.8M |
| Begining period cash | 86.67%1.15B | 86.67%1.15B | -39.59%613.61M | -39.59%613.61M | -39.59%613.61M | 28.03%1.02B | 28.03%1.02B | --1.02B | 3.26%793.4M | --793.4M |
| Cash at the end | 7.56%1.23B | 113.91%1.05B | 86.67%1.15B | 44.76%491.73M | -40.25%578.77M | -39.59%613.61M | -54.89%339.68M | --968.7M | 28.03%1.02B | --752.93M |
| 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 | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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