HK Stock MarketDetailed Quotes

00819 TIANNENG POWER

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  • 6.350
  • -0.110-1.70%
Market Closed May 2 16:08 CST
7.15BMarket Cap5.80P/E (TTM)

TIANNENG POWER 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
-26.19%1.89B
----
-6.40%2.56B
----
49.10%2.74B
----
-37.73%1.84B
----
38.74%2.95B
----
Profit adjustment
Interest (income) - adjustment
14.67%-484.96M
----
-80.46%-568.33M
----
-44.33%-314.93M
----
-58.20%-218.2M
----
-48.17%-137.93M
----
Dividend (income)- adjustment
-68.88%-12.94M
----
20.97%-7.66M
----
10.93%-9.69M
----
-8.73%-10.88M
----
-103.92%-10.01M
----
Attributable subsidiary (profit) loss
-41.92%485K
----
-7.73%835K
----
-66.91%905K
----
252.45%2.74M
----
205.51%776K
----
Impairment and provisions:
8.25%426.56M
----
64.56%394.04M
----
89.52%239.45M
----
791.09%126.35M
----
-74.51%14.18M
----
-Impairment of property, plant and equipment (reversal)
--266.09M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-63.91%122.2M
----
251.28%338.6M
----
647.92%96.39M
----
166.78%12.89M
----
-79.07%4.83M
----
-Other impairments and provisions
-30.97%38.27M
----
-61.25%55.44M
----
26.09%143.06M
----
1,113.72%113.46M
----
-71.28%9.35M
----
Revaluation surplus:
-1,499.94%-47.07M
----
107.71%3.36M
----
-499.42%-43.63M
----
-14.36%-7.28M
----
38.99%-6.36M
----
-Derivative financial instruments fair value (increase)
-214.80%-53.33M
----
71.32%-16.94M
----
-176.62%-59.06M
----
-181.19%-21.35M
----
1,041.49%26.3M
----
-Other fair value changes
-69.16%6.26M
----
31.51%20.3M
----
9.69%15.44M
----
143.09%14.07M
----
-156.49%-32.66M
----
Asset sale loss (gain):
-15.46%46.64M
----
320.14%55.17M
----
-71.44%13.13M
----
--45.99M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---53.33M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-15.46%46.64M
----
-16.99%55.17M
----
44.53%66.46M
----
--45.99M
----
----
----
Depreciation and amortization:
28.73%1.12B
----
12.75%867.24M
----
27.64%769.16M
----
23.11%602.58M
----
9.07%489.48M
----
-Other depreciation and amortization
6.76%-75.1M
----
-100.79%-80.54M
----
13.03%-40.11M
----
-16.00%-46.12M
----
-22.88%-39.76M
----
Financial expense
13.20%546.53M
----
41.69%482.78M
----
34.10%340.74M
----
19.78%254.09M
----
1,647.84%212.13M
----
Exchange Loss (gain)
-95.75%1.41M
----
-75.20%33.14M
----
5,025.51%133.63M
----
---2.71M
----
----
----
Special items
-159.83%-28.22M
----
81.82%-10.86M
----
0.37%-59.74M
----
-693.41%-59.96M
----
-37.92%10.1M
----
Adjustment items
6.76%-75.1M
----
-100.79%-80.54M
----
13.03%-40.11M
----
---46.12M
----
----
----
Operating profit before the change of operating capital
-9.40%3.38B
----
-0.93%3.73B
----
49.31%3.77B
----
-28.35%2.52B
----
26.48%3.52B
----
Change of operating capital
Inventory (increase) decrease
-423.10%-1.6B
----
87.57%-305.61M
----
-21,078.48%-2.46B
----
98.44%-11.61M
----
5.94%-743.77M
----
Developing property (increase)decrease
58.85%-125.67M
----
-39.31%-305.36M
----
42.09%-219.19M
----
2.87%-378.49M
----
-29.77%-389.7M
----
Accounts receivable (increase)decrease
999.13%461.31M
----
97.14%-51.31M
----
-71.41%-1.79B
----
-30.53%-1.05B
----
-15,545.26%-801.92M
----
Accounts payable increase (decrease)
424.38%82.12M
----
-100.89%-25.32M
----
94.03%2.85B
----
111.44%1.47B
----
-24.01%693.71M
----
Special items for working capital changes
-180.13%-511.11M
----
69.14%637.85M
----
0.66%377.12M
----
28.55%374.63M
----
347.33%291.43M
----
Cash  from business operations
-54.12%1.69B
----
46.25%3.68B
----
-14.00%2.52B
----
13.85%2.93B
----
3.12%2.57B
----
Other taxs
26.38%-665.23M
----
-53.31%-903.53M
----
-2.88%-589.36M
----
-114.45%-572.86M
----
47.57%-267.13M
----
Interest paid - operating
-5.68%-475.41M
----
-32.59%-449.87M
----
-35.41%-339.29M
----
-23.46%-250.56M
----
17.50%-202.94M
----
Special items of business
----
-110.56%-161.61M
----
427.27%1.53B
----
78.60%-467.69M
----
-213.60%-2.19B
----
136.78%1.92B
Net cash from operations
-76.43%549.17M
-110.56%-161.61M
46.56%2.33B
427.27%1.53B
-24.47%1.59B
78.60%-467.69M
0.13%2.1B
-213.60%-2.19B
20.90%2.1B
136.78%1.92B
Cash flow from investment activities
Interest received - investment
-14.67%484.96M
7.79%296.84M
80.46%568.33M
125.83%275.4M
72.52%314.93M
31.43%121.95M
52.78%182.55M
84.40%92.78M
28.73%119.48M
27.05%50.32M
Dividend received - investment
68.88%12.94M
----
-20.97%7.66M
----
-10.93%9.69M
----
8.73%10.88M
----
33.91%10.01M
----
Loan receivable (increase) decrease
486.41%576.56M
45.81%614.78M
79.67%-149.21M
250.28%421.65M
-120.65%-733.82M
139.14%120.38M
-60.42%-332.57M
-41.25%-307.53M
---207.31M
---217.72M
Decrease in deposits (increase)
-950.31%-6.29B
-844.71%-3.72B
75.43%-598.94M
-6.77%-393.55M
-48.63%-2.44B
19.11%-368.61M
-550.58%-1.64B
-51.84%-455.67M
195.85%363.98M
52.36%-300.09M
Sale of fixed assets
169.28%155.36M
458.23%23.78M
31.79%57.69M
-25.24%4.26M
-32.77%43.78M
-36.60%5.7M
106.43%65.12M
-93.40%8.99M
62.46%31.55M
1,717.13%136.09M
Purchase of fixed assets
30.09%-2.5B
27.99%-1.4B
-22.31%-3.57B
-38.70%-1.95B
-44.09%-2.92B
-64.98%-1.4B
-77.52%-2.03B
-5.05%-851.63M
1.35%-1.14B
-41.59%-810.7M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--9.37M
Purchase of intangible assets
97.67%-3.42M
----
-38.10%-146.92M
----
67.49%-106.39M
----
-103.17%-327.27M
----
-153.56%-161.08M
27.10%-13.1M
Sale of subsidiaries
----
---67.06M
-51.42%31.1M
----
--64.02M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--16.63M
----
----
----
---161.91M
----
Recovery of cash from investments
223.82%10.12B
13.92%2.31B
-69.53%3.13B
-64.54%2.03B
-23.44%10.26B
20.35%5.71B
1,634.78%13.4B
9,311.20%4.75B
6,010.54%772.56M
-101.04%-51.54M
Cash on investment
-249.18%-11.2B
10.96%-2.53B
64.33%-3.21B
59.75%-2.84B
37.61%-8.99B
-7.49%-7.07B
-1,600.54%-14.41B
-209,771.82%-6.58B
-4,012.26%-847.5M
99.94%-3.13M
Other items in the investment business
-42.84%177.21M
-44.44%66.08M
14.64%310.03M
-16.07%118.94M
105.94%270.44M
37.15%141.71M
6.11%131.32M
643.71%103.32M
19.70%123.76M
-60.61%13.89M
Net cash from investment operations
-136.63%-8.46B
-88.47%-4.41B
15.08%-3.58B
14.53%-2.34B
14.90%-4.21B
15.42%-2.74B
-350.21%-4.95B
-172.87%-3.24B
-24.38%-1.1B
27.35%-1.19B
Net cash before financing
-534.73%-7.91B
-464.49%-4.57B
52.45%-1.25B
74.73%-810.16M
7.81%-2.62B
40.87%-3.21B
-383.62%-2.84B
-835.79%-5.42B
17.29%1B
189.77%737.04M
Cash flow from financing activities
New borrowing
-7.98%12.4B
14.50%10.29B
69.27%13.47B
80.14%8.99B
-2.66%7.96B
-5.30%4.99B
48.56%8.17B
28.77%5.27B
2.73%5.5B
1.15%4.09B
Refund
72.26%-2.94B
-30.07%-5.07B
-72.07%-10.6B
-127.86%-3.9B
-11.44%-6.16B
-98.91%-1.71B
4.62%-5.53B
71.34%-860.06M
5.75%-5.8B
5.55%-3B
Issuing shares
----
----
--972.05M
----
----
----
--4.73B
--4.73B
----
----
Dividends paid - financing
20.77%-531.52M
65.10%-90.33M
-67.75%-670.9M
-151.18%-258.82M
12.84%-399.95M
-31.19%-103.04M
0.65%-458.85M
72.96%-78.54M
-21.84%-461.84M
-9.19%-290.45M
Absorb investment income
----
----
-98.48%1.47M
-98.27%1.55M
-46.49%96.51M
-50.02%89.22M
154.95%180.35M
166.42%178.5M
-87.29%70.74M
36.73%67M
Issuance expenses and redemption of securities expenses
---29.89M
---1.12M
----
----
----
----
----
45.86%-2.65M
---4.89M
---4.89M
Other items of the financing business
---1.28B
---210M
----
----
----
----
----
----
----
-101.34%-1.44M
Net cash from financing operations
140.68%7.6B
1.88%4.91B
114.70%3.16B
48.10%4.82B
-79.25%1.47B
-64.74%3.26B
1,111.33%7.08B
980.01%9.23B
-31.09%-700.55M
-8.46%855.07M
Net Cash
-116.56%-316.22M
-91.53%339.84M
265.84%1.91B
7,949.72%4.01B
-127.15%-1.15B
-98.69%49.85M
1,303.79%4.24B
139.41%3.81B
-5.72%302.11M
1,307.93%1.59B
Begining period cash
25.31%9.46B
25.31%9.46B
-13.24%7.55B
-13.24%7.55B
95.17%8.7B
95.17%8.7B
7.27%4.46B
7.27%4.46B
8.36%4.15B
8.36%4.15B
Cash at the end
-3.34%9.14B
-15.25%9.8B
25.31%9.46B
32.14%11.56B
-13.24%7.55B
5.80%8.75B
95.17%8.7B
43.88%8.27B
7.27%4.46B
45.59%5.75B
Cash balance analysis
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -26.19%1.89B-----6.40%2.56B----49.10%2.74B-----37.73%1.84B----38.74%2.95B----
Profit adjustment
Interest (income) - adjustment 14.67%-484.96M-----80.46%-568.33M-----44.33%-314.93M-----58.20%-218.2M-----48.17%-137.93M----
Dividend (income)- adjustment -68.88%-12.94M----20.97%-7.66M----10.93%-9.69M-----8.73%-10.88M-----103.92%-10.01M----
Attributable subsidiary (profit) loss -41.92%485K-----7.73%835K-----66.91%905K----252.45%2.74M----205.51%776K----
Impairment and provisions: 8.25%426.56M----64.56%394.04M----89.52%239.45M----791.09%126.35M-----74.51%14.18M----
-Impairment of property, plant and equipment (reversal) --266.09M------------------------------------
-Impairmen of inventory (reversal) -63.91%122.2M----251.28%338.6M----647.92%96.39M----166.78%12.89M-----79.07%4.83M----
-Other impairments and provisions -30.97%38.27M-----61.25%55.44M----26.09%143.06M----1,113.72%113.46M-----71.28%9.35M----
Revaluation surplus: -1,499.94%-47.07M----107.71%3.36M-----499.42%-43.63M-----14.36%-7.28M----38.99%-6.36M----
-Derivative financial instruments fair value (increase) -214.80%-53.33M----71.32%-16.94M-----176.62%-59.06M-----181.19%-21.35M----1,041.49%26.3M----
-Other fair value changes -69.16%6.26M----31.51%20.3M----9.69%15.44M----143.09%14.07M-----156.49%-32.66M----
Asset sale loss (gain): -15.46%46.64M----320.14%55.17M-----71.44%13.13M------45.99M------------
-Loss (gain) from sale of subsidiary company -------------------53.33M--------------------
-Loss (gain) on sale of property, machinery and equipment -15.46%46.64M-----16.99%55.17M----44.53%66.46M------45.99M------------
Depreciation and amortization: 28.73%1.12B----12.75%867.24M----27.64%769.16M----23.11%602.58M----9.07%489.48M----
-Other depreciation and amortization 6.76%-75.1M-----100.79%-80.54M----13.03%-40.11M-----16.00%-46.12M-----22.88%-39.76M----
Financial expense 13.20%546.53M----41.69%482.78M----34.10%340.74M----19.78%254.09M----1,647.84%212.13M----
Exchange Loss (gain) -95.75%1.41M-----75.20%33.14M----5,025.51%133.63M-------2.71M------------
Special items -159.83%-28.22M----81.82%-10.86M----0.37%-59.74M-----693.41%-59.96M-----37.92%10.1M----
Adjustment items 6.76%-75.1M-----100.79%-80.54M----13.03%-40.11M-------46.12M------------
Operating profit before the change of operating capital -9.40%3.38B-----0.93%3.73B----49.31%3.77B-----28.35%2.52B----26.48%3.52B----
Change of operating capital
Inventory (increase) decrease -423.10%-1.6B----87.57%-305.61M-----21,078.48%-2.46B----98.44%-11.61M----5.94%-743.77M----
Developing property (increase)decrease 58.85%-125.67M-----39.31%-305.36M----42.09%-219.19M----2.87%-378.49M-----29.77%-389.7M----
Accounts receivable (increase)decrease 999.13%461.31M----97.14%-51.31M-----71.41%-1.79B-----30.53%-1.05B-----15,545.26%-801.92M----
Accounts payable increase (decrease) 424.38%82.12M-----100.89%-25.32M----94.03%2.85B----111.44%1.47B-----24.01%693.71M----
Special items for working capital changes -180.13%-511.11M----69.14%637.85M----0.66%377.12M----28.55%374.63M----347.33%291.43M----
Cash  from business operations -54.12%1.69B----46.25%3.68B-----14.00%2.52B----13.85%2.93B----3.12%2.57B----
Other taxs 26.38%-665.23M-----53.31%-903.53M-----2.88%-589.36M-----114.45%-572.86M----47.57%-267.13M----
Interest paid - operating -5.68%-475.41M-----32.59%-449.87M-----35.41%-339.29M-----23.46%-250.56M----17.50%-202.94M----
Special items of business -----110.56%-161.61M----427.27%1.53B----78.60%-467.69M-----213.60%-2.19B----136.78%1.92B
Net cash from operations -76.43%549.17M-110.56%-161.61M46.56%2.33B427.27%1.53B-24.47%1.59B78.60%-467.69M0.13%2.1B-213.60%-2.19B20.90%2.1B136.78%1.92B
Cash flow from investment activities
Interest received - investment -14.67%484.96M7.79%296.84M80.46%568.33M125.83%275.4M72.52%314.93M31.43%121.95M52.78%182.55M84.40%92.78M28.73%119.48M27.05%50.32M
Dividend received - investment 68.88%12.94M-----20.97%7.66M-----10.93%9.69M----8.73%10.88M----33.91%10.01M----
Loan receivable (increase) decrease 486.41%576.56M45.81%614.78M79.67%-149.21M250.28%421.65M-120.65%-733.82M139.14%120.38M-60.42%-332.57M-41.25%-307.53M---207.31M---217.72M
Decrease in deposits (increase) -950.31%-6.29B-844.71%-3.72B75.43%-598.94M-6.77%-393.55M-48.63%-2.44B19.11%-368.61M-550.58%-1.64B-51.84%-455.67M195.85%363.98M52.36%-300.09M
Sale of fixed assets 169.28%155.36M458.23%23.78M31.79%57.69M-25.24%4.26M-32.77%43.78M-36.60%5.7M106.43%65.12M-93.40%8.99M62.46%31.55M1,717.13%136.09M
Purchase of fixed assets 30.09%-2.5B27.99%-1.4B-22.31%-3.57B-38.70%-1.95B-44.09%-2.92B-64.98%-1.4B-77.52%-2.03B-5.05%-851.63M1.35%-1.14B-41.59%-810.7M
Selling intangible assets --------------------------------------9.37M
Purchase of intangible assets 97.67%-3.42M-----38.10%-146.92M----67.49%-106.39M-----103.17%-327.27M-----153.56%-161.08M27.10%-13.1M
Sale of subsidiaries -------67.06M-51.42%31.1M------64.02M--------------------
Acquisition of subsidiaries ------------------16.63M---------------161.91M----
Recovery of cash from investments 223.82%10.12B13.92%2.31B-69.53%3.13B-64.54%2.03B-23.44%10.26B20.35%5.71B1,634.78%13.4B9,311.20%4.75B6,010.54%772.56M-101.04%-51.54M
Cash on investment -249.18%-11.2B10.96%-2.53B64.33%-3.21B59.75%-2.84B37.61%-8.99B-7.49%-7.07B-1,600.54%-14.41B-209,771.82%-6.58B-4,012.26%-847.5M99.94%-3.13M
Other items in the investment business -42.84%177.21M-44.44%66.08M14.64%310.03M-16.07%118.94M105.94%270.44M37.15%141.71M6.11%131.32M643.71%103.32M19.70%123.76M-60.61%13.89M
Net cash from investment operations -136.63%-8.46B-88.47%-4.41B15.08%-3.58B14.53%-2.34B14.90%-4.21B15.42%-2.74B-350.21%-4.95B-172.87%-3.24B-24.38%-1.1B27.35%-1.19B
Net cash before financing -534.73%-7.91B-464.49%-4.57B52.45%-1.25B74.73%-810.16M7.81%-2.62B40.87%-3.21B-383.62%-2.84B-835.79%-5.42B17.29%1B189.77%737.04M
Cash flow from financing activities
New borrowing -7.98%12.4B14.50%10.29B69.27%13.47B80.14%8.99B-2.66%7.96B-5.30%4.99B48.56%8.17B28.77%5.27B2.73%5.5B1.15%4.09B
Refund 72.26%-2.94B-30.07%-5.07B-72.07%-10.6B-127.86%-3.9B-11.44%-6.16B-98.91%-1.71B4.62%-5.53B71.34%-860.06M5.75%-5.8B5.55%-3B
Issuing shares ----------972.05M--------------4.73B--4.73B--------
Dividends paid - financing 20.77%-531.52M65.10%-90.33M-67.75%-670.9M-151.18%-258.82M12.84%-399.95M-31.19%-103.04M0.65%-458.85M72.96%-78.54M-21.84%-461.84M-9.19%-290.45M
Absorb investment income ---------98.48%1.47M-98.27%1.55M-46.49%96.51M-50.02%89.22M154.95%180.35M166.42%178.5M-87.29%70.74M36.73%67M
Issuance expenses and redemption of securities expenses ---29.89M---1.12M--------------------45.86%-2.65M---4.89M---4.89M
Other items of the financing business ---1.28B---210M-----------------------------101.34%-1.44M
Net cash from financing operations 140.68%7.6B1.88%4.91B114.70%3.16B48.10%4.82B-79.25%1.47B-64.74%3.26B1,111.33%7.08B980.01%9.23B-31.09%-700.55M-8.46%855.07M
Net Cash -116.56%-316.22M-91.53%339.84M265.84%1.91B7,949.72%4.01B-127.15%-1.15B-98.69%49.85M1,303.79%4.24B139.41%3.81B-5.72%302.11M1,307.93%1.59B
Begining period cash 25.31%9.46B25.31%9.46B-13.24%7.55B-13.24%7.55B95.17%8.7B95.17%8.7B7.27%4.46B7.27%4.46B8.36%4.15B8.36%4.15B
Cash at the end -3.34%9.14B-15.25%9.8B25.31%9.46B32.14%11.56B-13.24%7.55B5.80%8.75B95.17%8.7B43.88%8.27B7.27%4.46B45.59%5.75B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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