Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01265 TIANJINJINRAN
- 0.169
- -0.001-0.59%
Market Closed May 2 16:08 CST
310.84MMarket Cap-6.26P/E (TTM)
0.171High0.169Low210.00KVolume0.171Open0.170Pre Close35.64KTurnover0.04%Turnover RatioLossP/E (Static)1.84BShares0.24252wk High0.21P/B84.51MFloat Cap0.16052wk Low--Dividend TTM500.06MShs Float3.439Historical High--Dividend LFY1.18%Amplitude0.124Historical Low0.169Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIANJINJINRAN Key Stats
All
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 | 70.30%-46.1M | 14.43%-22.14M | -126.79%-155.19M | -1,605.52%-25.88M | -5,779.82%-68.43M | 124.54%1.72M | 108.83%1.2M | -515.99%-7.01M | -437.66%-13.64M | -4.95%1.68M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -61.22%292.2K | 133.96%709.53K | 113.28%753.44K | 47.30%-2.09M | -683.62%-5.67M | -1,900.39%-3.96M | 86.38%-723.96K | 106.27%220.17K | 73.89%-5.31M | 72.91%-3.51M |
| Impairment and provisions: | -99.91%75.19K | 140.70%72.21K | --86.22M | 89.40%-177.44K | ---- | -174.10%-1.67M | 168.17%3.28M | -886.85%-610.77K | 134.93%1.22M | 139.15%77.62K |
| -Other impairments and provisions | 110.88%75.19K | 140.70%72.21K | ---690.8K | ---177.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---2.52K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---2.52K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.17%67.72M | 12.82%38.86M | 12.30%69.94M | 7.99%34.45M | 1.32%62.28M | 5.60%31.9M | 6.70%61.47M | 5.52%30.21M | 10.27%57.61M | 8.41%28.63M |
| -Amortization of intangible assets | -1.74%482.47K | -1.21%242.62K | 0.90%491.01K | 4.36%245.61K | 5.97%486.64K | 3.08%235.35K | 9.91%459.22K | 21.64%228.31K | 11.67%417.83K | 0.36%187.7K |
| -Other depreciation and amortization | -41.84%-6.19M | 123.21%535.5K | 51.79%-4.36M | -151.32%-2.31M | -273.09%-9.05M | 280.49%4.5M | 24.03%-2.43M | -1.68%-2.49M | -120.55%-3.19M | -1.94%-2.45M |
| Financial expense | 129.60%93.23K | ---- | 94.94%-314.92K | 2.98%-3.19M | 64.53%-6.23M | 70.70%-3.29M | -90.31%-17.56M | -221.22%-11.23M | -17.30%-9.23M | -34.68%-3.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.17%355.01K | 308.76%734.2K | 483.03%2.24M | -14.36%-351.7K | -70.41%384.56K | 59.91%-307.54K | 241.84%1.3M | -1,448.44%-767.08K | 68.50%-916.37K | 131.44%56.89K |
| Accounts receivable (increase)decrease | -73.91%30.78M | -820.40%-197.2M | 166.37%117.98M | 121.41%27.37M | -5,816.51%-177.77M | -469.09%-127.84M | -97.58%3.11M | 56.90%34.64M | 291.50%128.32M | 117.17%22.08M |
| Accounts payable increase (decrease) | 27.21%-123.68M | 44.48%-240.7M | -164.98%-169.91M | -117.40%-433.51M | 1,013.38%261.48M | -46.32%-199.4M | 129.88%23.49M | 55.77%-136.28M | -332.76%-78.59M | -180.41%-308.14M |
| Special items of business | 53.12%-6.73M | 17.05%-9.64M | 59.24%-14.35M | -385.47%-11.63M | -35,754.14%-35.21M | -32.54%4.07M | 101.63%98.75K | -20.76%6.04M | -153.50%-6.07M | 145.17%7.62M |
| Adjustment items of business operations | -45.92%-70.46M | -4.04%-419.66M | -173.12%-48.29M | -34.22%-403.37M | -12.61%66.03M | -230.88%-300.52M | -4.90%75.57M | 65.42%-90.82M | 784.93%79.46M | -198.40%-262.63M |
| Net cash from operations | -23.23%-77.19M | -3.45%-429.31M | -303.20%-62.64M | -39.99%-415M | -59.26%30.83M | -249.64%-296.45M | 3.11%75.66M | 66.75%-84.79M | 29,613.41%73.38M | -194.45%-255.01M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -52.83%3.19M | -4.35%3.19M | -66.62%6.77M | --3.34M | 37.45%20.27M | ---- | -45.83%14.75M | -8.64%13.44M |
| Sale of fixed assets | -73.46%19.9K | -99.08%253 | -90.78%75K | -46.52%27.42K | 23,147.26%813.65K | --51.28K | 105.88%3.5K | ---- | 7.59%1.7K | 7.59%1.7K |
| Purchase of fixed assets | 86.39%-17.52M | 3.09%-12.68M | -6.42%-128.71M | 29.65%-13.08M | -13.31%-120.94M | 64.54%-18.6M | -193.18%-106.73M | -152.75%-52.45M | 46.89%-36.41M | -436.44%-20.75M |
| Recovery of cash from investments | ---- | ---- | -9.09%100M | --100M | -82.81%110M | ---- | -13.51%640M | ---- | -45.19%740M | -1.33%740M |
| Cash on investment | ---- | ---- | ---86.5M | ---- | ---- | ---- | 86.67%-100M | ---100M | 44.03%-750M | ---- |
| Other items in the investment business | ---- | 99.27%-106.26K | ---- | ---14.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 84.37%-17.5M | -116.91%-12.78M | -3,229.70%-111.94M | 597.12%75.61M | -100.74%-3.36M | 90.02%-15.21M | 1,532.85%453.55M | -120.81%-152.45M | -1.06%-31.65M | 355.53%732.69M |
| Net cash before financing | 45.77%-94.68M | -30.26%-442.09M | -735.68%-174.58M | -8.90%-339.39M | -94.81%27.46M | -31.37%-311.66M | 1,168.23%529.21M | -149.66%-237.24M | 232.18%41.73M | 10.87%477.68M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---92.01M | ---- | ---- | ---- |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---92.01M | ---- | ---- | ---- |
| Net Cash | 45.77%-94.68M | -30.26%-442.09M | -735.68%-174.58M | -8.90%-339.39M | -93.72%27.46M | -31.37%-311.66M | 947.74%437.2M | -149.66%-237.24M | 177.81%41.73M | 16.86%477.68M |
| Begining period cash | -18.11%789.47M | -18.11%789.47M | 2.93%964.05M | 2.93%964.05M | 87.55%936.59M | 87.55%936.59M | 9.12%499.39M | 9.12%499.39M | -10.49%457.66M | -10.49%457.66M |
| Cash at the end | -11.99%694.79M | -44.39%347.38M | -18.11%789.47M | -0.04%624.66M | 2.93%964.05M | 138.39%624.93M | 87.55%936.59M | -71.97%262.15M | 9.12%499.39M | 1.66%935.34M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- |
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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