Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
HK Stock MarketDetailed Quotes
01980 TIANGE
- 0.620
- 0.0000.00%
15min DelayTrading May 16 13:00 CST
696.07MMarket Cap32.63P/E (TTM)
0.620High0.610Low69.00KVolume0.620Open0.620Pre Close42.56KTurnover0.01%Turnover Ratio32.63P/E (Static)1.12BShares0.69052wk High0.29P/B696.07MFloat Cap0.42052wk Low0.02Dividend TTM1.12BShs Float7.520Historical High0.022Dividend LFY1.61%Amplitude0.230Historical Low0.616Avg Price1000Lot Size3.39%Div YieldTTM3.55%Div Yield LFY
TIANGE 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 | 121.15%26.18M | ---- | 76.53%-123.78M | ---- | -404.20%-527.28M | ---- | 136.40%173.34M | ---- | -64.39%73.32M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -59.16%-28.15M | ---- | -147.94%-17.69M | ---- | 22.49%-7.13M | ---- | 53.65%-9.2M | ---- | -285.09%-19.86M | ---- |
| Interest expense - adjustment | 1.23%9.12M | ---- | -17.86%9.01M | ---- | 158.21%10.97M | ---- | 171.72%4.25M | ---- | --1.56M | ---- |
| Investment loss (gain) | 93.48%-728K | ---- | 27.90%-11.16M | ---- | -93.04%-15.48M | ---- | -1,520.40%-8.02M | ---- | -112.94%-495K | ---- |
| Impairment and provisions: | 25.67%6.8M | ---- | -46.52%5.41M | ---- | 35.84%10.12M | ---- | -59.86%7.45M | ---- | 199.00%18.56M | ---- |
| -Other impairments and provisions | 25.67%6.8M | ---- | -46.52%5.41M | ---- | 35.84%10.12M | ---- | -59.86%7.45M | ---- | 199.00%18.56M | ---- |
| Revaluation surplus: | -170.09%-56.39M | ---- | -79.43%80.46M | ---- | 346.95%391.22M | ---- | -4,449.60%-158.42M | ---- | -184.27%-3.48M | ---- |
| -Fair value of investment properties (increase) | -36.92%10.16M | ---- | --16.11M | ---- | ---- | ---- | -19.59%5.57M | ---- | 34.80%6.93M | ---- |
| -Derivative financial instruments fair value (increase) | 97.08%-655K | ---- | -292.63%-22.44M | ---- | -23.57%11.65M | ---- | 144.23%15.25M | ---- | --6.24M | ---- |
| -Other fair value changes | -175.93%-65.9M | ---- | -77.13%86.79M | ---- | 311.77%379.57M | ---- | -976.46%-179.23M | ---- | -1,555.07%-16.65M | ---- |
| Asset sale loss (gain): | 388.83%517K | ---- | -119.91%-179K | ---- | 101.14%899K | ---- | -9,087.86%-78.74M | ---- | 89.47%-857K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.95%-1.2M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 388.83%517K | ---- | -119.91%-179K | ---- | 17,880.00%899K | ---- | -98.49%5K | ---- | -7.52%332K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -525,066.67%-78.75M | ---- | 103.00%15K | ---- |
| Depreciation and amortization: | -59.89%7.68M | ---- | -72.80%19.15M | ---- | 37.19%70.39M | ---- | 47.10%51.31M | ---- | 32.08%34.88M | ---- |
| -Depreciation | -48.14%7.68M | ---- | -42.89%14.81M | ---- | 48.88%25.93M | ---- | -0.24%17.42M | ---- | 37.32%17.46M | ---- |
| -Amortization of intangible assets | ---- | ---- | -93.90%2.54M | ---- | 34.64%41.63M | ---- | 154.72%30.92M | ---- | -1.37%12.14M | ---- |
| -Other depreciation and amortization | ---- | ---- | -36.42%1.8M | ---- | -4.91%2.83M | ---- | -43.71%2.97M | ---- | 280.89%5.28M | ---- |
| Exchange Loss (gain) | -88.79%211K | ---- | -88.04%1.88M | ---- | 490.04%15.75M | ---- | 30.17%-4.04M | ---- | -179.63%-5.78M | ---- |
| Special items | -641.57%-11.31M | ---- | -88.27%2.09M | ---- | -7.12%17.79M | ---- | 22.26%19.16M | ---- | -18.47%15.67M | ---- |
| Operating profit before the change of operating capital | -32.34%-46.08M | ---- | -6.24%-34.82M | ---- | -1,022.23%-32.77M | ---- | -102.57%-2.92M | ---- | -55.79%113.52M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -57.67%2.8M | ---- | 231.58%6.61M | ---- | -158.27%-5.03M | ---- | -197.59%-1.95M | ---- | -94.63%1.99M | ---- |
| Accounts payable increase (decrease) | 40.98%-2.93M | ---- | 25.21%-4.97M | ---- | 32.51%-6.64M | ---- | -238.78%-9.84M | ---- | 497.14%7.09M | ---- |
| Advance payment increase (decrease) | 94.76%-521K | ---- | -804.64%-9.95M | ---- | 81.27%-1.1M | ---- | 33.91%-5.87M | ---- | -66.58%-8.89M | ---- |
| prepayments (increase)decrease | -3,440.19%-17.7M | ---- | -94.95%530K | ---- | 70.92%10.49M | ---- | 140.10%6.14M | ---- | -487.08%-15.31M | ---- |
| Cash from business operations | -51.29%-64.43M | -150.72%-45.07M | -21.54%-42.59M | 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 | ---- | ---- | 95.41%-355K | 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 |
| 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 | 17.32%14.89M | 32.94%6.69M | 98.97%12.69M | 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 | 3.81%8.38M | --5.38M | --8.08M | ---- | ---- | ---- | -70.88%2.5M | ---- | 142.21%8.58M | 142.21%8.58M |
| Loan receivable (increase) decrease | -158.94%-7.47M | -301.35%-9.98M | -32.23%12.67M | -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) | 175.78%203.78M | -93.49%-19.35M | -585.86%-268.91M | -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 | -59.49%316K | -65.82%81K | -97.85%780K | -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 | 85.61%-1.37M | 30.23%-1.99M | 82.02%-9.53M | 91.86%-2.85M | -14.94%-53M | -119.32%-34.97M | -560.05%-46.11M | -498.76%-15.95M | 46.12%-6.99M | 51.29%-2.66M |
| Sale of subsidiaries | --16.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%5.03M | -64.52%4.65M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.09M | ---- |
| Recovery of cash from investments | 9.73%3.52B | -0.89%1.63B | -31.11%3.21B | 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 | -25.39%-3.58B | -26.33%-1.64B | 35.85%-2.85B | -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 | ---- | ---- | ---- | ---- | ---- | ---- | --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 | --64.14M | --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 | ---186.34M | ---203.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -75.29%550K | -64.41%168K | 157.34%2.23M | -32.57%472K |
| Interest paid - financing | 7.30%-8.65M | 40.78%-3.82M | 8.96%-9.33M | -136.08%-6.45M | -174.55%-10.25M | -39.58%-2.73M | -225.74%-3.73M | ---1.96M | ---1.15M | ---- |
| Dividends paid - financing | -104.32%-22.12M | ---- | 96.46%-10.82M | ---- | ---305.39M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---55.72M | ---15.64M | ---- | ---- | 63.24%-30.68M | 74.53%-15M | ---83.46M | ---58.9M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 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: 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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