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00826 TIANGONG INT'L

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  • 2.310
  • +0.110+5.00%
Not Open May 9 16:08 CST
6.29BMarket Cap16.27P/E (TTM)

TIANGONG INT'L 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
Assets
Current assets
Inventory
1.91%2.52B
-7.37%2.52B
-4.10%2.48B
7.64%2.73B
13.43%2.58B
26.74%2.53B
34.90%2.28B
18.23%2B
-2.67%1.69B
-8.92%1.69B
Accounts receivable
-0.27%3.54B
19.30%3.7B
34.95%3.55B
15.35%3.1B
23.53%2.63B
24.63%2.69B
-14.13%2.13B
-21.03%2.16B
-8.37%2.48B
13.99%2.73B
Cash and equivalents
42.70%1.07B
-11.20%1.11B
-38.59%749.09M
13.43%1.25B
-10.10%1.22B
-46.66%1.1B
64.02%1.36B
246.24%2.06B
107.84%827.25M
3.02%594.79M
Fixed time deposit-current assets
-53.73%605.23M
-54.37%716.55M
-2.52%1.31B
-1.99%1.57B
-23.30%1.34B
43.34%1.6B
399.85%1.75B
164.86%1.12B
-30.00%350M
-26.68%422M
Secured deposit
4.03%134.49M
-55.96%123.98M
-7.68%129.29M
59.59%281.54M
-42.65%140.04M
14.74%176.42M
-36.52%244.19M
-76.34%153.75M
-36.98%384.7M
4.71%649.72M
Short-term investment
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-24.14%3.14M
Financial assets at fair value-current assets
5,392.80%61.03M
2.93%1.05M
6.72%1.11M
-99.01%1.02M
-36.95%1.04M
-77.41%103M
-99.81%1.65M
--455.88M
31,622.13%877.12M
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Total current assets
-3.41%7.94B
-8.45%8.17B
3.77%8.22B
8.84%8.92B
2.03%7.92B
3.25%8.2B
17.43%7.76B
30.40%7.94B
11.00%6.61B
1.02%6.09B
Non-current assets
Property, plant and equipment
-2.53%4.39B
-3.78%4.4B
-2.19%4.51B
6.49%4.58B
7.82%4.61B
2.49%4.3B
3.31%4.27B
6.49%4.19B
6.97%4.14B
5.22%3.94B
Prepaid rent-non-current assets
-2.47%242.71M
-2.37%245.94M
6.43%248.87M
31.12%251.91M
43.27%233.84M
31.83%192.12M
10.60%163.21M
30.23%145.74M
30.19%147.58M
-2.62%111.91M
Associated company interest
4.64%103.78M
-2.73%100.3M
3.88%99.18M
33.47%103.12M
54.45%95.47M
12.88%77.26M
11.23%61.81M
17.57%68.44M
3.94%55.57M
3.38%58.21M
Interests in Joint Venture
-15.70%25.14M
-35.82%26.27M
-37.44%29.82M
14.71%40.93M
23.18%47.67M
-0.63%35.68M
36.50%38.7M
57.91%35.91M
2.58%28.35M
-16.80%22.74M
Intangible assets
-2.59%56.22M
-11.15%55.23M
-11.65%57.72M
288.69%62.16M
285.63%65.33M
-10.62%15.99M
-10.08%16.94M
--17.89M
--18.84M
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Goodwill
0.00%144.6M
0.00%144.6M
0.00%144.6M
558.50%144.6M
558.50%144.6M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
0.00%21.96M
Deferred tax assets
86.00%117.87M
57.98%81.5M
5.61%63.37M
-0.96%51.59M
42.17%60.01M
7.57%52.09M
-4.44%42.21M
-1.55%48.42M
19.03%44.17M
53.02%49.18M
Total non-current assets
0.09%5.35B
-3.21%5.25B
-1.85%5.34B
10.42%5.43B
13.34%5.44B
4.88%4.92B
4.68%4.8B
8.32%4.69B
7.67%4.59B
4.83%4.33B
Total assets
-2.03%13.29B
-6.47%13.42B
1.48%13.56B
9.43%14.35B
6.36%13.36B
3.85%13.11B
12.20%12.56B
21.23%12.63B
9.61%11.2B
2.57%10.42B
Liabilities
Current liabilities
Accounts payable
-8.24%1.45B
-21.10%1.58B
-4.62%1.58B
17.77%2B
20.81%1.66B
0.25%1.7B
-15.13%1.37B
-3.73%1.7B
1.12%1.62B
-6.33%1.76B
Tax payable
31.10%35.04M
-60.93%15.77M
-5.35%26.73M
73.74%40.36M
-31.05%28.24M
-37.41%23.23M
-36.15%40.96M
29.44%37.11M
128.07%64.14M
62.21%28.67M
Bank loans and overdrafts
-17.29%1.83B
-21.90%2.11B
18.35%2.21B
68.12%2.7B
16.62%1.87B
-17.82%1.61B
-42.29%1.6B
-20.14%1.96B
6.17%2.77B
4.76%2.45B
Deferred income-current liabilities
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----
----
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23.30%6.51M
Total current liabilities
-20.40%4.3B
-15.60%5.32B
6.32%5.4B
30.48%6.3B
13.29%5.08B
-5.88%4.83B
-6.72%4.48B
20.78%5.13B
13.15%4.81B
0.11%4.25B
Net current assets
29.16%3.64B
8.72%2.85B
-0.78%2.82B
-22.16%2.62B
-13.36%2.84B
19.92%3.37B
81.83%3.28B
52.58%2.81B
5.64%1.8B
3.18%1.84B
Total assets less current liabilities
10.13%8.99B
0.68%8.11B
-1.49%8.16B
-2.83%8.05B
2.51%8.28B
10.52%8.29B
26.44%8.08B
21.53%7.5B
7.09%6.39B
4.33%6.17B
Non-current liabilities
Long-term bank loan
112.54%1.46B
-17.76%615.87M
-33.34%685.6M
-36.05%748.9M
-0.92%1.03B
43.86%1.17B
75.39%1.04B
3.64%814M
-7.36%591.84M
-12.69%785.38M
Deferred tax liability
-10.76%46.87M
-15.93%48.92M
-26.34%52.52M
-38.68%58.19M
-28.76%71.31M
-7.00%94.9M
-0.93%100.09M
28.88%102.05M
35.34%101.03M
19.64%79.18M
Deferred income-non-current liabilities
-20.35%30.1M
-12.51%33.81M
-11.15%37.79M
-16.75%38.64M
-15.46%42.53M
-14.35%46.42M
-13.39%50.31M
-1.71%54.19M
13.07%58.08M
15.20%55.14M
Total non-current liabilities
97.72%1.53B
-17.40%698.6M
-32.08%775.91M
-35.55%845.74M
-3.88%1.14B
35.26%1.31B
58.25%1.19B
5.50%970.24M
-1.82%750.95M
-9.26%919.69M
Total liabilities
-5.56%5.83B
-15.81%6.02B
-0.73%6.18B
16.37%7.14B
9.69%6.22B
0.66%6.14B
2.05%5.67B
18.06%6.1B
10.86%5.56B
-1.70%5.17B
Total assets less total liabilities
0.92%7.45B
2.80%7.41B
3.41%7.38B
3.32%7.21B
3.61%7.14B
6.84%6.97B
22.20%6.89B
24.34%6.53B
8.40%5.64B
7.15%5.25B
Total equity and non-current liabilities
10.13%8.99B
0.68%8.11B
-1.49%8.16B
-2.83%8.05B
2.51%8.28B
10.52%8.29B
26.44%8.08B
21.53%7.5B
7.09%6.39B
4.33%6.17B
Equity
Share capital
-1.82%48.16M
0.00%49.06M
-0.36%49.06M
-0.36%49.06M
-0.34%49.23M
-0.34%49.23M
6.96%49.4M
8.11%49.4M
0.92%46.19M
1.00%45.69M
Reserve
0.42%7.04B
2.20%7.01B
3.00%7.02B
3.10%6.86B
3.50%6.81B
7.03%6.66B
21.33%6.58B
23.51%6.22B
8.69%5.42B
7.16%5.03B
Shareholders' Equity
0.40%7.09B
2.19%7.06B
2.98%7.06B
3.08%6.91B
3.47%6.86B
6.98%6.7B
21.21%6.63B
23.37%6.27B
8.61%5.47B
7.10%5.08B
Non-controlling interest
12.38%359.66M
17.20%344.63M
13.87%320.03M
9.55%294.05M
7.14%281.05M
3.54%268.41M
54.22%262.31M
53.49%259.23M
1.98%170.09M
8.48%168.89M
Total equity
0.92%7.45B
2.80%7.41B
3.41%7.38B
3.32%7.21B
3.61%7.14B
6.84%6.97B
22.20%6.89B
24.34%6.53B
8.40%5.64B
7.15%5.25B
Total equity and total liabilities
-2.03%13.29B
-6.47%13.42B
1.48%13.56B
9.43%14.35B
6.36%13.36B
3.85%13.11B
12.20%12.56B
21.23%12.63B
9.61%11.2B
2.57%10.42B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Assets
Current assets
Inventory 1.91%2.52B-7.37%2.52B-4.10%2.48B7.64%2.73B13.43%2.58B26.74%2.53B34.90%2.28B18.23%2B-2.67%1.69B-8.92%1.69B
Accounts receivable -0.27%3.54B19.30%3.7B34.95%3.55B15.35%3.1B23.53%2.63B24.63%2.69B-14.13%2.13B-21.03%2.16B-8.37%2.48B13.99%2.73B
Cash and equivalents 42.70%1.07B-11.20%1.11B-38.59%749.09M13.43%1.25B-10.10%1.22B-46.66%1.1B64.02%1.36B246.24%2.06B107.84%827.25M3.02%594.79M
Fixed time deposit-current assets -53.73%605.23M-54.37%716.55M-2.52%1.31B-1.99%1.57B-23.30%1.34B43.34%1.6B399.85%1.75B164.86%1.12B-30.00%350M-26.68%422M
Secured deposit 4.03%134.49M-55.96%123.98M-7.68%129.29M59.59%281.54M-42.65%140.04M14.74%176.42M-36.52%244.19M-76.34%153.75M-36.98%384.7M4.71%649.72M
Short-term investment -------------------------------------24.14%3.14M
Financial assets at fair value-current assets 5,392.80%61.03M2.93%1.05M6.72%1.11M-99.01%1.02M-36.95%1.04M-77.41%103M-99.81%1.65M--455.88M31,622.13%877.12M----
Total current assets -3.41%7.94B-8.45%8.17B3.77%8.22B8.84%8.92B2.03%7.92B3.25%8.2B17.43%7.76B30.40%7.94B11.00%6.61B1.02%6.09B
Non-current assets
Property, plant and equipment -2.53%4.39B-3.78%4.4B-2.19%4.51B6.49%4.58B7.82%4.61B2.49%4.3B3.31%4.27B6.49%4.19B6.97%4.14B5.22%3.94B
Prepaid rent-non-current assets -2.47%242.71M-2.37%245.94M6.43%248.87M31.12%251.91M43.27%233.84M31.83%192.12M10.60%163.21M30.23%145.74M30.19%147.58M-2.62%111.91M
Associated company interest 4.64%103.78M-2.73%100.3M3.88%99.18M33.47%103.12M54.45%95.47M12.88%77.26M11.23%61.81M17.57%68.44M3.94%55.57M3.38%58.21M
Interests in Joint Venture -15.70%25.14M-35.82%26.27M-37.44%29.82M14.71%40.93M23.18%47.67M-0.63%35.68M36.50%38.7M57.91%35.91M2.58%28.35M-16.80%22.74M
Intangible assets -2.59%56.22M-11.15%55.23M-11.65%57.72M288.69%62.16M285.63%65.33M-10.62%15.99M-10.08%16.94M--17.89M--18.84M----
Goodwill 0.00%144.6M0.00%144.6M0.00%144.6M558.50%144.6M558.50%144.6M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M0.00%21.96M
Deferred tax assets 86.00%117.87M57.98%81.5M5.61%63.37M-0.96%51.59M42.17%60.01M7.57%52.09M-4.44%42.21M-1.55%48.42M19.03%44.17M53.02%49.18M
Total non-current assets 0.09%5.35B-3.21%5.25B-1.85%5.34B10.42%5.43B13.34%5.44B4.88%4.92B4.68%4.8B8.32%4.69B7.67%4.59B4.83%4.33B
Total assets -2.03%13.29B-6.47%13.42B1.48%13.56B9.43%14.35B6.36%13.36B3.85%13.11B12.20%12.56B21.23%12.63B9.61%11.2B2.57%10.42B
Liabilities
Current liabilities
Accounts payable -8.24%1.45B-21.10%1.58B-4.62%1.58B17.77%2B20.81%1.66B0.25%1.7B-15.13%1.37B-3.73%1.7B1.12%1.62B-6.33%1.76B
Tax payable 31.10%35.04M-60.93%15.77M-5.35%26.73M73.74%40.36M-31.05%28.24M-37.41%23.23M-36.15%40.96M29.44%37.11M128.07%64.14M62.21%28.67M
Bank loans and overdrafts -17.29%1.83B-21.90%2.11B18.35%2.21B68.12%2.7B16.62%1.87B-17.82%1.61B-42.29%1.6B-20.14%1.96B6.17%2.77B4.76%2.45B
Deferred income-current liabilities ------------------------------------23.30%6.51M
Total current liabilities -20.40%4.3B-15.60%5.32B6.32%5.4B30.48%6.3B13.29%5.08B-5.88%4.83B-6.72%4.48B20.78%5.13B13.15%4.81B0.11%4.25B
Net current assets 29.16%3.64B8.72%2.85B-0.78%2.82B-22.16%2.62B-13.36%2.84B19.92%3.37B81.83%3.28B52.58%2.81B5.64%1.8B3.18%1.84B
Total assets less current liabilities 10.13%8.99B0.68%8.11B-1.49%8.16B-2.83%8.05B2.51%8.28B10.52%8.29B26.44%8.08B21.53%7.5B7.09%6.39B4.33%6.17B
Non-current liabilities
Long-term bank loan 112.54%1.46B-17.76%615.87M-33.34%685.6M-36.05%748.9M-0.92%1.03B43.86%1.17B75.39%1.04B3.64%814M-7.36%591.84M-12.69%785.38M
Deferred tax liability -10.76%46.87M-15.93%48.92M-26.34%52.52M-38.68%58.19M-28.76%71.31M-7.00%94.9M-0.93%100.09M28.88%102.05M35.34%101.03M19.64%79.18M
Deferred income-non-current liabilities -20.35%30.1M-12.51%33.81M-11.15%37.79M-16.75%38.64M-15.46%42.53M-14.35%46.42M-13.39%50.31M-1.71%54.19M13.07%58.08M15.20%55.14M
Total non-current liabilities 97.72%1.53B-17.40%698.6M-32.08%775.91M-35.55%845.74M-3.88%1.14B35.26%1.31B58.25%1.19B5.50%970.24M-1.82%750.95M-9.26%919.69M
Total liabilities -5.56%5.83B-15.81%6.02B-0.73%6.18B16.37%7.14B9.69%6.22B0.66%6.14B2.05%5.67B18.06%6.1B10.86%5.56B-1.70%5.17B
Total assets less total liabilities 0.92%7.45B2.80%7.41B3.41%7.38B3.32%7.21B3.61%7.14B6.84%6.97B22.20%6.89B24.34%6.53B8.40%5.64B7.15%5.25B
Total equity and non-current liabilities 10.13%8.99B0.68%8.11B-1.49%8.16B-2.83%8.05B2.51%8.28B10.52%8.29B26.44%8.08B21.53%7.5B7.09%6.39B4.33%6.17B
Equity
Share capital -1.82%48.16M0.00%49.06M-0.36%49.06M-0.36%49.06M-0.34%49.23M-0.34%49.23M6.96%49.4M8.11%49.4M0.92%46.19M1.00%45.69M
Reserve 0.42%7.04B2.20%7.01B3.00%7.02B3.10%6.86B3.50%6.81B7.03%6.66B21.33%6.58B23.51%6.22B8.69%5.42B7.16%5.03B
Shareholders' Equity 0.40%7.09B2.19%7.06B2.98%7.06B3.08%6.91B3.47%6.86B6.98%6.7B21.21%6.63B23.37%6.27B8.61%5.47B7.10%5.08B
Non-controlling interest 12.38%359.66M17.20%344.63M13.87%320.03M9.55%294.05M7.14%281.05M3.54%268.41M54.22%262.31M53.49%259.23M1.98%170.09M8.48%168.89M
Total equity 0.92%7.45B2.80%7.41B3.41%7.38B3.32%7.21B3.61%7.14B6.84%6.97B22.20%6.89B24.34%6.53B8.40%5.64B7.15%5.25B
Total equity and total liabilities -2.03%13.29B-6.47%13.42B1.48%13.56B9.43%14.35B6.36%13.36B3.85%13.11B12.20%12.56B21.23%12.63B9.61%11.2B2.57%10.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.