HK Stock MarketDetailed Quotes

00609 TIANDE CHEMICAL

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  • 1.270
  • +0.010+0.79%
Market Closed May 17 16:08 CST
1.10BMarket Cap4.74P/E (TTM)

TIANDE CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-21.74%143.92M
-16.23%154.06M
-13.77%183.9M
-13.77%183.9M
92.52%213.27M
92.52%213.27M
8.18%110.78M
8.18%110.78M
-26.46%102.41M
-26.46%102.41M
Accounts receivable
-45.54%431.43M
-24.68%596.67M
54.52%792.23M
54.52%792.23M
104.07%512.69M
104.07%512.69M
-13.37%251.23M
-13.37%251.23M
-5.39%290M
-5.39%290M
Advance deposits and other receivables
-49.39%50.26M
-2.16%97.17M
-18.66%99.31M
-18.66%99.31M
-49.80%122.09M
-49.80%122.09M
283.28%243.19M
283.28%243.19M
-23.60%63.45M
-23.60%63.45M
Cash and equivalents
-40.41%175.61M
49.90%441.7M
30.18%294.67M
30.18%294.67M
80.63%226.35M
80.63%226.35M
-23.82%125.31M
-23.82%125.31M
235.01%164.51M
235.01%164.51M
Fixed time deposit-current assets
122.55%439.46M
27.78%252.32M
--197.46M
--197.46M
----
----
----
----
----
----
Secured deposit
--1.33M
--1.05M
----
----
-57.14%3K
-57.14%3K
-99.90%7K
-99.90%7K
156.48%6.9M
156.48%6.9M
Special items of current assets
----
----
----
----
----
----
----
----
--3.3M
--3.3M
Total current assets
-20.77%1.24B
-1.57%1.54B
45.90%1.57B
45.90%1.57B
47.07%1.07B
47.07%1.07B
15.85%730.53M
15.85%730.53M
8.60%630.57M
8.60%630.57M
Non-current assets
Property, plant and equipment
35.00%1.54B
6.07%1.21B
5.14%1.14B
5.14%1.14B
3.95%1.09B
3.95%1.09B
-5.86%1.04B
-5.86%1.04B
15.00%1.11B
15.00%1.11B
Investment property
-6.70%19.5M
0.00%20.9M
-3.24%20.9M
-3.24%20.9M
-5.68%21.6M
-5.68%21.6M
-4.18%22.9M
-4.18%22.9M
6.22%23.9M
6.22%23.9M
Advance payment
-82.20%23.33M
19.65%156.82M
138.78%131.07M
138.78%131.07M
81.86%54.89M
81.86%54.89M
3.62%30.18M
3.62%30.18M
-61.07%29.13M
-61.07%29.13M
Intangible assets
-21.06%6.76M
-10.53%7.67M
-17.39%8.57M
-17.39%8.57M
-14.82%10.37M
-14.82%10.37M
-12.91%12.18M
-12.91%12.18M
-11.43%13.98M
-11.43%13.98M
Deferred tax assets
-32.12%5.29M
-0.60%7.75M
-1.18%7.8M
-1.18%7.8M
-47.04%7.89M
-47.04%7.89M
-45.68%14.89M
-45.68%14.89M
-17.64%27.42M
-17.64%27.42M
Special items of non-current assets
1.56%84.61M
-1.47%82.09M
33.56%83.32M
33.56%83.32M
-2.86%62.38M
-2.86%62.38M
-14.86%64.22M
-14.86%64.22M
--75.43M
--75.43M
Total non-current assets
20.62%1.68B
6.66%1.49B
12.10%1.39B
12.10%1.39B
4.54%1.24B
4.54%1.24B
-7.07%1.19B
-7.07%1.19B
15.13%1.28B
15.13%1.28B
Total assets
-1.30%2.92B
2.30%3.03B
27.78%2.96B
27.78%2.96B
20.73%2.32B
20.73%2.32B
0.50%1.92B
0.50%1.92B
12.89%1.91B
12.89%1.91B
Liabilities
Current liabilities
Accounts payable
15.08%299.36M
41.78%368.83M
-3.29%260.14M
-3.29%260.14M
-0.55%268.99M
-0.55%268.99M
-13.27%270.46M
-13.27%270.46M
24.76%311.85M
24.76%311.85M
Tax payable
-95.95%2.89M
-35.63%45.89M
-23.49%71.3M
-23.49%71.3M
785.71%93.19M
785.71%93.19M
1.02%10.52M
1.02%10.52M
530.07%10.42M
530.07%10.42M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
63.17%105.51M
63.17%105.51M
--64.66M
--64.66M
Bank loans and overdrafts
----
----
----
----
-45.45%60M
-45.45%60M
-35.29%110M
-35.29%110M
750.00%170M
750.00%170M
Other loans-current liabilities
----
----
----
----
----
1,773.55%99.94M
----
-6.12%5.33M
----
--5.68M
Special items of current liabilities
-79.76%15.56M
-56.65%33.34M
-36.64%76.9M
258.89%76.9M
513.34%121.36M
48.25%21.43M
-7.90%19.79M
-8.54%14.45M
-73.23%21.49M
-80.31%15.8M
Total current liabilities
-22.17%317.82M
9.73%448.06M
-24.87%408.33M
-24.87%408.33M
5.28%543.53M
5.28%543.53M
-10.74%516.28M
-10.74%516.28M
56.74%578.41M
56.74%578.41M
Net current assets
-20.28%924.18M
-5.55%1.09B
118.36%1.16B
118.36%1.16B
147.78%530.87M
147.78%530.87M
310.75%214.25M
310.75%214.25M
-75.35%52.16M
-75.35%52.16M
Total assets less current liabilities
2.04%2.6B
1.12%2.58B
43.91%2.55B
43.91%2.55B
26.42%1.77B
26.42%1.77B
5.38%1.4B
5.38%1.4B
0.65%1.33B
0.65%1.33B
Non-current liabilities
Deferred tax liability
-2.74%46.43M
-0.42%47.53M
159.59%47.73M
159.59%47.73M
-6.82%18.39M
-6.82%18.39M
-4.45%19.73M
-4.45%19.73M
-6.70%20.65M
-6.70%20.65M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
-16.75%6.47M
-16.75%6.47M
Total non-current liabilities
-2.74%46.43M
-0.42%47.53M
159.59%47.73M
159.59%47.73M
-6.82%18.39M
-6.82%18.39M
-27.25%19.73M
-27.25%19.73M
-9.31%27.13M
-9.31%27.13M
Total liabilities
-20.13%364.24M
8.67%495.59M
-18.84%456.07M
-18.84%456.07M
4.83%561.92M
4.83%561.92M
-11.48%536.01M
-11.48%536.01M
51.79%605.53M
51.79%605.53M
Total assets less total liabilities
2.13%2.56B
1.14%2.53B
42.70%2.5B
42.70%2.5B
26.89%1.75B
26.89%1.75B
6.06%1.38B
6.06%1.38B
0.88%1.3B
0.88%1.3B
Total equity and non-current liabilities
2.04%2.6B
1.12%2.58B
43.91%2.55B
43.91%2.55B
26.42%1.77B
26.42%1.77B
5.38%1.4B
5.38%1.4B
0.65%1.33B
0.65%1.33B
Equity
Share capital
0.00%7.99M
0.00%7.99M
1.98%7.99M
1.98%7.99M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
Reserve
1.38%2.43B
0.46%2.41B
38.10%2.4B
38.10%2.4B
26.01%1.74B
26.01%1.74B
7.44%1.38B
7.44%1.38B
1.70%1.28B
1.70%1.28B
Legal reserve
1.38%2.43B
0.46%2.41B
38.10%2.4B
38.10%2.4B
26.01%1.74B
26.01%1.74B
7.44%1.38B
7.44%1.38B
1.70%1.28B
1.70%1.28B
Shareholders' Equity
1.37%2.44B
0.46%2.42B
37.94%2.41B
37.94%2.41B
25.86%1.75B
25.86%1.75B
7.39%1.39B
7.39%1.39B
1.69%1.29B
1.69%1.29B
Non-controlling interest
21.54%114.66M
18.63%111.92M
1,116.99%94.34M
1,116.99%94.34M
248.85%7.75M
248.85%7.75M
-146.14%-5.21M
-146.14%-5.21M
-46.96%11.29M
-46.96%11.29M
Total equity
2.13%2.56B
1.14%2.53B
42.70%2.5B
42.70%2.5B
26.89%1.75B
26.89%1.75B
6.06%1.38B
6.06%1.38B
0.88%1.3B
0.88%1.3B
Total equity and total liabilities
-1.30%2.92B
2.30%3.03B
27.78%2.96B
27.78%2.96B
20.73%2.32B
20.73%2.32B
0.50%1.92B
0.50%1.92B
12.89%1.91B
12.89%1.91B
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
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -21.74%143.92M-16.23%154.06M-13.77%183.9M-13.77%183.9M92.52%213.27M92.52%213.27M8.18%110.78M8.18%110.78M-26.46%102.41M-26.46%102.41M
Accounts receivable -45.54%431.43M-24.68%596.67M54.52%792.23M54.52%792.23M104.07%512.69M104.07%512.69M-13.37%251.23M-13.37%251.23M-5.39%290M-5.39%290M
Advance deposits and other receivables -49.39%50.26M-2.16%97.17M-18.66%99.31M-18.66%99.31M-49.80%122.09M-49.80%122.09M283.28%243.19M283.28%243.19M-23.60%63.45M-23.60%63.45M
Cash and equivalents -40.41%175.61M49.90%441.7M30.18%294.67M30.18%294.67M80.63%226.35M80.63%226.35M-23.82%125.31M-23.82%125.31M235.01%164.51M235.01%164.51M
Fixed time deposit-current assets 122.55%439.46M27.78%252.32M--197.46M--197.46M------------------------
Secured deposit --1.33M--1.05M---------57.14%3K-57.14%3K-99.90%7K-99.90%7K156.48%6.9M156.48%6.9M
Special items of current assets ----------------------------------3.3M--3.3M
Total current assets -20.77%1.24B-1.57%1.54B45.90%1.57B45.90%1.57B47.07%1.07B47.07%1.07B15.85%730.53M15.85%730.53M8.60%630.57M8.60%630.57M
Non-current assets
Property, plant and equipment 35.00%1.54B6.07%1.21B5.14%1.14B5.14%1.14B3.95%1.09B3.95%1.09B-5.86%1.04B-5.86%1.04B15.00%1.11B15.00%1.11B
Investment property -6.70%19.5M0.00%20.9M-3.24%20.9M-3.24%20.9M-5.68%21.6M-5.68%21.6M-4.18%22.9M-4.18%22.9M6.22%23.9M6.22%23.9M
Advance payment -82.20%23.33M19.65%156.82M138.78%131.07M138.78%131.07M81.86%54.89M81.86%54.89M3.62%30.18M3.62%30.18M-61.07%29.13M-61.07%29.13M
Intangible assets -21.06%6.76M-10.53%7.67M-17.39%8.57M-17.39%8.57M-14.82%10.37M-14.82%10.37M-12.91%12.18M-12.91%12.18M-11.43%13.98M-11.43%13.98M
Deferred tax assets -32.12%5.29M-0.60%7.75M-1.18%7.8M-1.18%7.8M-47.04%7.89M-47.04%7.89M-45.68%14.89M-45.68%14.89M-17.64%27.42M-17.64%27.42M
Special items of non-current assets 1.56%84.61M-1.47%82.09M33.56%83.32M33.56%83.32M-2.86%62.38M-2.86%62.38M-14.86%64.22M-14.86%64.22M--75.43M--75.43M
Total non-current assets 20.62%1.68B6.66%1.49B12.10%1.39B12.10%1.39B4.54%1.24B4.54%1.24B-7.07%1.19B-7.07%1.19B15.13%1.28B15.13%1.28B
Total assets -1.30%2.92B2.30%3.03B27.78%2.96B27.78%2.96B20.73%2.32B20.73%2.32B0.50%1.92B0.50%1.92B12.89%1.91B12.89%1.91B
Liabilities
Current liabilities
Accounts payable 15.08%299.36M41.78%368.83M-3.29%260.14M-3.29%260.14M-0.55%268.99M-0.55%268.99M-13.27%270.46M-13.27%270.46M24.76%311.85M24.76%311.85M
Tax payable -95.95%2.89M-35.63%45.89M-23.49%71.3M-23.49%71.3M785.71%93.19M785.71%93.19M1.02%10.52M1.02%10.52M530.07%10.42M530.07%10.42M
Amounts payable to associated parties-current liabilities ------------------------63.17%105.51M63.17%105.51M--64.66M--64.66M
Bank loans and overdrafts -----------------45.45%60M-45.45%60M-35.29%110M-35.29%110M750.00%170M750.00%170M
Other loans-current liabilities --------------------1,773.55%99.94M-----6.12%5.33M------5.68M
Special items of current liabilities -79.76%15.56M-56.65%33.34M-36.64%76.9M258.89%76.9M513.34%121.36M48.25%21.43M-7.90%19.79M-8.54%14.45M-73.23%21.49M-80.31%15.8M
Total current liabilities -22.17%317.82M9.73%448.06M-24.87%408.33M-24.87%408.33M5.28%543.53M5.28%543.53M-10.74%516.28M-10.74%516.28M56.74%578.41M56.74%578.41M
Net current assets -20.28%924.18M-5.55%1.09B118.36%1.16B118.36%1.16B147.78%530.87M147.78%530.87M310.75%214.25M310.75%214.25M-75.35%52.16M-75.35%52.16M
Total assets less current liabilities 2.04%2.6B1.12%2.58B43.91%2.55B43.91%2.55B26.42%1.77B26.42%1.77B5.38%1.4B5.38%1.4B0.65%1.33B0.65%1.33B
Non-current liabilities
Deferred tax liability -2.74%46.43M-0.42%47.53M159.59%47.73M159.59%47.73M-6.82%18.39M-6.82%18.39M-4.45%19.73M-4.45%19.73M-6.70%20.65M-6.70%20.65M
Deferred income-non-current liabilities ---------------------------------16.75%6.47M-16.75%6.47M
Total non-current liabilities -2.74%46.43M-0.42%47.53M159.59%47.73M159.59%47.73M-6.82%18.39M-6.82%18.39M-27.25%19.73M-27.25%19.73M-9.31%27.13M-9.31%27.13M
Total liabilities -20.13%364.24M8.67%495.59M-18.84%456.07M-18.84%456.07M4.83%561.92M4.83%561.92M-11.48%536.01M-11.48%536.01M51.79%605.53M51.79%605.53M
Total assets less total liabilities 2.13%2.56B1.14%2.53B42.70%2.5B42.70%2.5B26.89%1.75B26.89%1.75B6.06%1.38B6.06%1.38B0.88%1.3B0.88%1.3B
Total equity and non-current liabilities 2.04%2.6B1.12%2.58B43.91%2.55B43.91%2.55B26.42%1.77B26.42%1.77B5.38%1.4B5.38%1.4B0.65%1.33B0.65%1.33B
Equity
Share capital 0.00%7.99M0.00%7.99M1.98%7.99M1.98%7.99M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M
Reserve 1.38%2.43B0.46%2.41B38.10%2.4B38.10%2.4B26.01%1.74B26.01%1.74B7.44%1.38B7.44%1.38B1.70%1.28B1.70%1.28B
Legal reserve 1.38%2.43B0.46%2.41B38.10%2.4B38.10%2.4B26.01%1.74B26.01%1.74B7.44%1.38B7.44%1.38B1.70%1.28B1.70%1.28B
Shareholders' Equity 1.37%2.44B0.46%2.42B37.94%2.41B37.94%2.41B25.86%1.75B25.86%1.75B7.39%1.39B7.39%1.39B1.69%1.29B1.69%1.29B
Non-controlling interest 21.54%114.66M18.63%111.92M1,116.99%94.34M1,116.99%94.34M248.85%7.75M248.85%7.75M-146.14%-5.21M-146.14%-5.21M-46.96%11.29M-46.96%11.29M
Total equity 2.13%2.56B1.14%2.53B42.70%2.5B42.70%2.5B26.89%1.75B26.89%1.75B6.06%1.38B6.06%1.38B0.88%1.3B0.88%1.3B
Total equity and total liabilities -1.30%2.92B2.30%3.03B27.78%2.96B27.78%2.96B20.73%2.32B20.73%2.32B0.50%1.92B0.50%1.92B12.89%1.91B12.89%1.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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