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01065 TIANJIN CAPITAL

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  • 3.470
  • +0.030+0.87%
Market Closed May 17 16:08 CST
5.45BMarket Cap5.44P/E (TTM)

TIANJIN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
34.86%48.12M
14.58%35.69M
14.58%35.69M
-1.81%30.58M
-6.83%29.02M
42.68%31.14M
42.68%31.14M
42.68%31.14M
42.68%31.14M
25.02%21.83M
Accounts receivable
20.66%3.94B
18.83%3.26B
18.83%3.26B
29.66%3.56B
11.57%3.06B
18.04%2.75B
18.04%2.75B
18.04%2.75B
18.04%2.75B
18.71%2.33B
Notes receivable
-8.86%25.26M
267.76%27.71M
267.76%27.71M
38.14%10.41M
3.69%7.81M
-7.24%7.54M
-7.24%7.54M
-7.24%7.54M
-7.24%7.54M
205.84%8.12M
Insurance and other receivables-current assets
43.34%29.77M
28.09%20.77M
28.09%20.77M
-11.71%14.31M
32.70%21.51M
-44.66%16.21M
-44.66%16.21M
-44.66%16.21M
-44.66%16.21M
21.46%29.29M
Cash and equivalents
-11.86%2.3B
-19.66%2.61B
-19.66%2.61B
-6.34%3.05B
-6.34%3.05B
52.00%3.25B
52.00%3.25B
52.00%3.25B
52.00%3.25B
28.60%2.14B
Other current assets
-15.88%24.19M
-55.29%28.76M
-55.29%28.76M
-54.50%29.27M
-0.23%64.17M
26.38%64.32M
26.38%64.32M
26.38%64.32M
26.38%64.32M
-38.10%50.9M
Special items of current assets
-43.13%129.89M
15.72%228.39M
15.72%228.39M
-7.94%181.7M
-4.52%188.44M
-18.14%197.37M
-18.14%197.37M
-18.14%197.37M
-18.14%197.37M
1,102.62%241.11M
Total current assets
4.54%6.52B
-1.78%6.24B
-1.78%6.24B
8.89%6.91B
1.57%6.45B
31.25%6.35B
31.25%6.35B
31.25%6.35B
31.25%6.35B
27.45%4.84B
Non-current assets
Fixed assets
-0.37%1.28B
41.21%1.29B
41.21%1.29B
44.12%1.31B
47.23%1.34B
-6.36%911.35M
-6.36%911.35M
-6.36%911.35M
-6.36%911.35M
20.23%973.27M
Construction in progress
-1.11%416.78M
177.35%421.45M
177.35%421.45M
44.63%219.78M
26.02%191.5M
412.33%151.96M
412.33%151.96M
412.33%151.96M
412.33%151.96M
200.84%29.66M
Long-term receivables
0.01%4.83B
7.89%4.83B
7.89%4.83B
0.77%4.51B
0.35%4.49B
17.42%4.48B
17.42%4.48B
17.42%4.48B
17.42%4.48B
131.39%3.81B
long-term investment
0.00%188.65M
-2.31%188.65M
-2.31%188.65M
0.00%193.11M
0.00%193.11M
-0.97%193.11M
-0.97%193.11M
-0.97%193.11M
-0.97%193.11M
0.00%195M
Intangible assets
-0.60%10.83B
7.55%10.89B
7.55%10.89B
6.20%10.76B
1.78%10.31B
-1.95%10.13B
-1.95%10.13B
-1.95%10.13B
-1.95%10.13B
-13.90%10.33B
Goodwill
0.00%150.05M
-53.08%150.05M
-53.08%150.05M
0.00%319.81M
0.00%319.81M
-21.12%319.81M
-21.12%319.81M
-21.12%319.81M
-21.12%319.81M
--405.46M
Deferred tax assets
1.69%32.62M
333.64%32.08M
333.64%32.08M
25.74%9.3M
26.34%9.35M
-61.60%7.4M
-61.60%7.4M
-61.60%7.4M
-61.60%7.4M
48.62%19.27M
Other illiquid assets
-2.64%402.67M
-1.73%413.6M
-1.73%413.6M
-15.50%355.65M
2.94%433.26M
-6.66%420.88M
-6.66%420.88M
-6.66%420.88M
-6.66%420.88M
36.23%450.89M
Special items of non-current assets
-17.88%5.48M
-19.11%6.67M
-19.11%6.67M
-66.48%2.76M
-44.32%4.59M
-8.58%8.25M
-8.58%8.25M
-8.58%8.25M
-8.58%8.25M
--9.02M
Total non-current assets
-0.47%18.14B
9.65%18.23B
9.65%18.23B
6.40%17.68B
4.07%17.3B
2.42%16.62B
2.42%16.62B
2.42%16.62B
2.42%16.62B
8.13%16.23B
Total assets
0.81%24.66B
6.49%24.46B
6.49%24.46B
7.09%24.6B
3.38%23.75B
9.04%22.97B
9.04%22.97B
9.04%22.97B
9.04%22.97B
12.03%21.07B
Liabilities
Current liabilities
Accounts payable
4.77%700.81M
30.86%668.89M
30.86%668.89M
124.97%1.15B
19.31%609.86M
19.01%511.16M
19.01%511.16M
19.01%511.16M
19.01%511.16M
45.61%429.52M
Tax payable
9.13%75.43M
27.84%69.11M
27.84%69.11M
-37.38%33.86M
11.86%60.48M
14.32%54.06M
14.32%54.06M
14.32%54.06M
14.32%54.06M
-16.80%47.29M
Other payables and accrued expenses
-12.88%902.93M
15.53%1.04B
15.53%1.04B
-12.24%787.34M
-6.35%840.15M
-6.42%897.12M
-6.42%897.12M
-6.42%897.12M
-6.42%897.12M
0.31%958.72M
Short-term borrowing
-16.62%1.66M
99.00%1.99M
99.00%1.99M
53.05%1.53M
152.95%2.53M
-99.31%1M
-99.31%1M
-99.31%1M
-99.31%1M
--145.85M
Other current liabilities
33.56%1.99M
204.08%1.49M
204.08%1.49M
204.08%1.49M
102.04%990K
--490K
--490K
--490K
--490K
----
Special items of current liabilities
-27.06%1.54B
54.59%2.12B
54.59%2.12B
15.98%1.59B
20.04%1.64B
28.99%1.37B
28.99%1.37B
28.99%1.37B
28.99%1.37B
-36.87%1.06B
Total current liabilities
-14.46%3.68B
28.69%4.31B
28.69%4.31B
21.07%4.05B
10.42%3.7B
4.24%3.35B
4.24%3.35B
4.24%3.35B
4.24%3.35B
-8.70%3.21B
Net current assets
46.98%2.83B
-35.75%1.93B
-35.75%1.93B
-4.69%2.86B
-8.29%2.75B
84.59%3B
84.59%3B
84.59%3B
84.59%3B
483.80%1.63B
Total assets less current liabilities
4.07%20.97B
2.71%20.15B
2.71%20.15B
4.70%20.55B
2.18%20.05B
9.90%19.62B
9.90%19.62B
9.90%19.62B
9.90%19.62B
16.80%17.85B
Non-current liabilities
Long-term bank loan
8.30%7.86B
2.26%7.26B
2.26%7.26B
6.40%7.55B
2.70%7.29B
-1.39%7.1B
-1.39%7.1B
-1.39%7.1B
-1.39%7.1B
70.23%7.2B
Long-term accounts payable
-11.92%124.15M
-16.44%140.96M
-16.44%140.96M
-15.90%141.88M
-13.10%146.61M
-14.04%168.7M
-14.04%168.7M
-14.04%168.7M
-14.04%168.7M
-20.78%196.26M
Deferred tax liability
3.77%90.58M
1.39%87.29M
1.39%87.29M
10.06%94.75M
6.83%91.97M
-28.08%86.09M
-28.08%86.09M
-28.08%86.09M
-28.08%86.09M
18.75%119.69M
Deferred income-non-current liabilities
-1.05%1.77B
-3.47%1.79B
-3.47%1.79B
-3.01%1.8B
-2.01%1.82B
-4.05%1.86B
-4.05%1.86B
-4.05%1.86B
-4.05%1.86B
-2.40%1.93B
Issued debt instrument
0.00%629.63M
-28.32%629.63M
-28.32%629.63M
0.05%878.85M
0.04%878.69M
251.35%878.37M
251.35%878.37M
251.35%878.37M
251.35%878.37M
-77.25%250M
Other non-current liabilities
0.00%28M
-6.67%28M
-6.67%28M
0.00%30M
0.00%30M
-6.25%30M
-6.25%30M
-6.25%30M
-6.25%30M
-5.88%32M
Special items of non-current liabilities
-11.74%2.8M
-28.52%3.18M
-28.52%3.18M
5.60%4.69M
3.74%4.61M
-79.28%4.44M
-79.28%4.44M
-79.28%4.44M
-79.28%4.44M
56.09%21.44M
Total non-current liabilities
5.73%10.51B
-1.80%9.94B
-1.80%9.94B
3.76%10.5B
1.37%10.26B
3.80%10.12B
3.80%10.12B
3.80%10.12B
3.80%10.12B
26.56%9.75B
Total liabilities
-0.38%14.19B
5.77%14.24B
5.77%14.24B
8.06%14.55B
3.62%13.95B
3.91%13.47B
3.91%13.47B
3.91%13.47B
3.91%13.47B
15.51%12.96B
Total assets less total liabilities
2.46%10.47B
7.51%10.22B
7.51%10.22B
5.71%10.04B
3.04%9.79B
17.25%9.5B
17.25%9.5B
17.25%9.5B
17.25%9.5B
6.89%8.1B
Total equity and non-current liabilities
4.07%20.97B
2.71%20.15B
2.71%20.15B
4.70%20.55B
2.18%20.05B
9.90%19.62B
9.90%19.62B
9.90%19.62B
9.90%19.62B
16.80%17.85B
Equity
Share capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
10.03%1.57B
10.03%1.57B
10.03%1.57B
10.03%1.57B
0.00%1.43B
Legal reserve
0.00%786.59M
8.89%786.59M
8.89%786.59M
0.00%722.39M
0.00%722.39M
6.65%722.39M
6.65%722.39M
6.65%722.39M
6.65%722.39M
9.41%677.34M
Capital reserve
0.00%1.11B
0.33%1.11B
0.33%1.11B
0.28%1.11B
0.28%1.11B
153.72%1.11B
153.72%1.11B
153.72%1.11B
153.72%1.11B
1.61%437.95M
Undistributed profit
4.45%5.9B
11.33%5.65B
11.33%5.65B
8.57%5.51B
4.17%5.29B
10.88%5.08B
10.88%5.08B
10.88%5.08B
10.88%5.08B
11.27%4.58B
Shareholders' Equity
2.76%9.37B
7.58%9.12B
7.58%9.12B
5.17%8.92B
2.53%8.69B
19.09%8.48B
19.09%8.48B
19.09%8.48B
19.09%8.48B
8.02%7.12B
Non-controlling interest
-0.04%1.09B
6.92%1.09B
6.92%1.09B
10.16%1.13B
7.24%1.1B
3.96%1.02B
3.96%1.02B
3.96%1.02B
3.96%1.02B
-0.65%983.87M
Total equity
2.46%10.47B
7.51%10.22B
7.51%10.22B
5.71%10.04B
3.04%9.79B
17.25%9.5B
17.25%9.5B
17.25%9.5B
17.25%9.5B
6.89%8.1B
Total equity and total liabilities
0.81%24.66B
6.49%24.46B
6.49%24.46B
7.09%24.6B
3.38%23.75B
9.04%22.97B
9.04%22.97B
9.04%22.97B
9.04%22.97B
12.03%21.07B
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
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 34.86%48.12M14.58%35.69M14.58%35.69M-1.81%30.58M-6.83%29.02M42.68%31.14M42.68%31.14M42.68%31.14M42.68%31.14M25.02%21.83M
Accounts receivable 20.66%3.94B18.83%3.26B18.83%3.26B29.66%3.56B11.57%3.06B18.04%2.75B18.04%2.75B18.04%2.75B18.04%2.75B18.71%2.33B
Notes receivable -8.86%25.26M267.76%27.71M267.76%27.71M38.14%10.41M3.69%7.81M-7.24%7.54M-7.24%7.54M-7.24%7.54M-7.24%7.54M205.84%8.12M
Insurance and other receivables-current assets 43.34%29.77M28.09%20.77M28.09%20.77M-11.71%14.31M32.70%21.51M-44.66%16.21M-44.66%16.21M-44.66%16.21M-44.66%16.21M21.46%29.29M
Cash and equivalents -11.86%2.3B-19.66%2.61B-19.66%2.61B-6.34%3.05B-6.34%3.05B52.00%3.25B52.00%3.25B52.00%3.25B52.00%3.25B28.60%2.14B
Other current assets -15.88%24.19M-55.29%28.76M-55.29%28.76M-54.50%29.27M-0.23%64.17M26.38%64.32M26.38%64.32M26.38%64.32M26.38%64.32M-38.10%50.9M
Special items of current assets -43.13%129.89M15.72%228.39M15.72%228.39M-7.94%181.7M-4.52%188.44M-18.14%197.37M-18.14%197.37M-18.14%197.37M-18.14%197.37M1,102.62%241.11M
Total current assets 4.54%6.52B-1.78%6.24B-1.78%6.24B8.89%6.91B1.57%6.45B31.25%6.35B31.25%6.35B31.25%6.35B31.25%6.35B27.45%4.84B
Non-current assets
Fixed assets -0.37%1.28B41.21%1.29B41.21%1.29B44.12%1.31B47.23%1.34B-6.36%911.35M-6.36%911.35M-6.36%911.35M-6.36%911.35M20.23%973.27M
Construction in progress -1.11%416.78M177.35%421.45M177.35%421.45M44.63%219.78M26.02%191.5M412.33%151.96M412.33%151.96M412.33%151.96M412.33%151.96M200.84%29.66M
Long-term receivables 0.01%4.83B7.89%4.83B7.89%4.83B0.77%4.51B0.35%4.49B17.42%4.48B17.42%4.48B17.42%4.48B17.42%4.48B131.39%3.81B
long-term investment 0.00%188.65M-2.31%188.65M-2.31%188.65M0.00%193.11M0.00%193.11M-0.97%193.11M-0.97%193.11M-0.97%193.11M-0.97%193.11M0.00%195M
Intangible assets -0.60%10.83B7.55%10.89B7.55%10.89B6.20%10.76B1.78%10.31B-1.95%10.13B-1.95%10.13B-1.95%10.13B-1.95%10.13B-13.90%10.33B
Goodwill 0.00%150.05M-53.08%150.05M-53.08%150.05M0.00%319.81M0.00%319.81M-21.12%319.81M-21.12%319.81M-21.12%319.81M-21.12%319.81M--405.46M
Deferred tax assets 1.69%32.62M333.64%32.08M333.64%32.08M25.74%9.3M26.34%9.35M-61.60%7.4M-61.60%7.4M-61.60%7.4M-61.60%7.4M48.62%19.27M
Other illiquid assets -2.64%402.67M-1.73%413.6M-1.73%413.6M-15.50%355.65M2.94%433.26M-6.66%420.88M-6.66%420.88M-6.66%420.88M-6.66%420.88M36.23%450.89M
Special items of non-current assets -17.88%5.48M-19.11%6.67M-19.11%6.67M-66.48%2.76M-44.32%4.59M-8.58%8.25M-8.58%8.25M-8.58%8.25M-8.58%8.25M--9.02M
Total non-current assets -0.47%18.14B9.65%18.23B9.65%18.23B6.40%17.68B4.07%17.3B2.42%16.62B2.42%16.62B2.42%16.62B2.42%16.62B8.13%16.23B
Total assets 0.81%24.66B6.49%24.46B6.49%24.46B7.09%24.6B3.38%23.75B9.04%22.97B9.04%22.97B9.04%22.97B9.04%22.97B12.03%21.07B
Liabilities
Current liabilities
Accounts payable 4.77%700.81M30.86%668.89M30.86%668.89M124.97%1.15B19.31%609.86M19.01%511.16M19.01%511.16M19.01%511.16M19.01%511.16M45.61%429.52M
Tax payable 9.13%75.43M27.84%69.11M27.84%69.11M-37.38%33.86M11.86%60.48M14.32%54.06M14.32%54.06M14.32%54.06M14.32%54.06M-16.80%47.29M
Other payables and accrued expenses -12.88%902.93M15.53%1.04B15.53%1.04B-12.24%787.34M-6.35%840.15M-6.42%897.12M-6.42%897.12M-6.42%897.12M-6.42%897.12M0.31%958.72M
Short-term borrowing -16.62%1.66M99.00%1.99M99.00%1.99M53.05%1.53M152.95%2.53M-99.31%1M-99.31%1M-99.31%1M-99.31%1M--145.85M
Other current liabilities 33.56%1.99M204.08%1.49M204.08%1.49M204.08%1.49M102.04%990K--490K--490K--490K--490K----
Special items of current liabilities -27.06%1.54B54.59%2.12B54.59%2.12B15.98%1.59B20.04%1.64B28.99%1.37B28.99%1.37B28.99%1.37B28.99%1.37B-36.87%1.06B
Total current liabilities -14.46%3.68B28.69%4.31B28.69%4.31B21.07%4.05B10.42%3.7B4.24%3.35B4.24%3.35B4.24%3.35B4.24%3.35B-8.70%3.21B
Net current assets 46.98%2.83B-35.75%1.93B-35.75%1.93B-4.69%2.86B-8.29%2.75B84.59%3B84.59%3B84.59%3B84.59%3B483.80%1.63B
Total assets less current liabilities 4.07%20.97B2.71%20.15B2.71%20.15B4.70%20.55B2.18%20.05B9.90%19.62B9.90%19.62B9.90%19.62B9.90%19.62B16.80%17.85B
Non-current liabilities
Long-term bank loan 8.30%7.86B2.26%7.26B2.26%7.26B6.40%7.55B2.70%7.29B-1.39%7.1B-1.39%7.1B-1.39%7.1B-1.39%7.1B70.23%7.2B
Long-term accounts payable -11.92%124.15M-16.44%140.96M-16.44%140.96M-15.90%141.88M-13.10%146.61M-14.04%168.7M-14.04%168.7M-14.04%168.7M-14.04%168.7M-20.78%196.26M
Deferred tax liability 3.77%90.58M1.39%87.29M1.39%87.29M10.06%94.75M6.83%91.97M-28.08%86.09M-28.08%86.09M-28.08%86.09M-28.08%86.09M18.75%119.69M
Deferred income-non-current liabilities -1.05%1.77B-3.47%1.79B-3.47%1.79B-3.01%1.8B-2.01%1.82B-4.05%1.86B-4.05%1.86B-4.05%1.86B-4.05%1.86B-2.40%1.93B
Issued debt instrument 0.00%629.63M-28.32%629.63M-28.32%629.63M0.05%878.85M0.04%878.69M251.35%878.37M251.35%878.37M251.35%878.37M251.35%878.37M-77.25%250M
Other non-current liabilities 0.00%28M-6.67%28M-6.67%28M0.00%30M0.00%30M-6.25%30M-6.25%30M-6.25%30M-6.25%30M-5.88%32M
Special items of non-current liabilities -11.74%2.8M-28.52%3.18M-28.52%3.18M5.60%4.69M3.74%4.61M-79.28%4.44M-79.28%4.44M-79.28%4.44M-79.28%4.44M56.09%21.44M
Total non-current liabilities 5.73%10.51B-1.80%9.94B-1.80%9.94B3.76%10.5B1.37%10.26B3.80%10.12B3.80%10.12B3.80%10.12B3.80%10.12B26.56%9.75B
Total liabilities -0.38%14.19B5.77%14.24B5.77%14.24B8.06%14.55B3.62%13.95B3.91%13.47B3.91%13.47B3.91%13.47B3.91%13.47B15.51%12.96B
Total assets less total liabilities 2.46%10.47B7.51%10.22B7.51%10.22B5.71%10.04B3.04%9.79B17.25%9.5B17.25%9.5B17.25%9.5B17.25%9.5B6.89%8.1B
Total equity and non-current liabilities 4.07%20.97B2.71%20.15B2.71%20.15B4.70%20.55B2.18%20.05B9.90%19.62B9.90%19.62B9.90%19.62B9.90%19.62B16.80%17.85B
Equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B10.03%1.57B10.03%1.57B10.03%1.57B10.03%1.57B0.00%1.43B
Legal reserve 0.00%786.59M8.89%786.59M8.89%786.59M0.00%722.39M0.00%722.39M6.65%722.39M6.65%722.39M6.65%722.39M6.65%722.39M9.41%677.34M
Capital reserve 0.00%1.11B0.33%1.11B0.33%1.11B0.28%1.11B0.28%1.11B153.72%1.11B153.72%1.11B153.72%1.11B153.72%1.11B1.61%437.95M
Undistributed profit 4.45%5.9B11.33%5.65B11.33%5.65B8.57%5.51B4.17%5.29B10.88%5.08B10.88%5.08B10.88%5.08B10.88%5.08B11.27%4.58B
Shareholders' Equity 2.76%9.37B7.58%9.12B7.58%9.12B5.17%8.92B2.53%8.69B19.09%8.48B19.09%8.48B19.09%8.48B19.09%8.48B8.02%7.12B
Non-controlling interest -0.04%1.09B6.92%1.09B6.92%1.09B10.16%1.13B7.24%1.1B3.96%1.02B3.96%1.02B3.96%1.02B3.96%1.02B-0.65%983.87M
Total equity 2.46%10.47B7.51%10.22B7.51%10.22B5.71%10.04B3.04%9.79B17.25%9.5B17.25%9.5B17.25%9.5B17.25%9.5B6.89%8.1B
Total equity and total liabilities 0.81%24.66B6.49%24.46B6.49%24.46B7.09%24.6B3.38%23.75B9.04%22.97B9.04%22.97B9.04%22.97B9.04%22.97B12.03%21.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor --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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