HK Stock MarketDetailed Quotes
01671 TIANBAO ENERGY
- 0.550
- 0.0000.00%
Market Closed May 3 16:09 CST
87.96MMarket Cap275.00P/E (TTM)
0.000High0.000Low0Volume0.550Open0.550Pre Close0.00Turnover0.00%Turnover Ratio275.00P/E (Static)159.92MShares0.60052wk High0.26P/B87.96MFloat Cap0.38052wk Low0.03Dividend TTM159.92MShs Float3.619Historical High--Dividend LFY0.00%Amplitude0.354Historical Low--Avg Price2000Lot Size4.73%Div YieldTTM--Div Yield LFY
TIANBAO ENERGY Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -85.39%3.37M | ---- | 155.82%23.08M | ---- | -76.76%9.02M | ---- | 175.77%38.82M | ---- | -59.96%14.08M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | 7.18%13.2M | ---- | -6.93%12.32M | ---- | 15.88%13.23M | ---- | 66.34%11.42M | ---- | -30.81%6.87M | ---- |
| Impairment and provisions: | 4,016.67%741K | --0 | 162.07%18K | --0 | -104.48%-29K | --0 | 44.64%648K | --0 | 3.46%448K | --0 |
| -Other impairments and provisions | 4,016.67%741K | ---- | 162.07%18K | ---- | -104.48%-29K | ---- | 44.64%648K | ---- | 3.46%448K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --10K | --0 | --0 | --0 | -2,911.36%-1.24M | --0 | -76.09%44K | --0 | --184K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --10K | ---- | ---- | ---- | -2,911.36%-1.24M | ---- | -76.09%44K | ---- | --184K | ---- |
| Depreciation and amortization: | 7.32%45.4M | --0 | 0.42%42.3M | --0 | 19.28%42.13M | --0 | 40.69%35.32M | --0 | 3.34%25.1M | --0 |
| -Depreciation | 8.79%44.93M | ---- | -0.51%41.3M | ---- | 18.17%41.51M | ---- | 40.23%35.13M | ---- | 5.85%25.05M | ---- |
| -Amortization of intangible assets | -4.50%2.78M | ---- | 15.52%2.91M | ---- | 44.83%2.52M | ---- | 167.69%1.74M | ---- | 4.67%650K | ---- |
| -Other depreciation and amortization | -20.95%-2.31M | ---- | 0.00%-1.91M | ---- | -22.84%-1.91M | ---- | -158.57%-1.55M | ---- | ---601K | ---- |
| Exchange Loss (gain) | 86.21%-159K | ---- | -360.86%-1.15M | ---- | -49.02%442K | ---- | 258.21%867K | ---- | 89.63%-548K | ---- |
| Special items | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -18.30%62.56M | --0 | 20.47%76.57M | --0 | -27.04%63.56M | --0 | 88.85%87.11M | --0 | -17.80%46.13M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 127.55%3.23M | ---- | -18.31%1.42M | ---- | 1,035.29%1.74M | ---- | -88.25%153K | ---- | 59.36%1.3M | ---- |
| Accounts receivable (increase)decrease | 51.19%-40.82M | ---- | -103.93%-83.64M | ---- | -2,031.12%-41.02M | ---- | 195.68%2.12M | ---- | -3,315.38%-2.22M | ---- |
| Accounts payable increase (decrease) | -188.61%-51.19M | ---- | 14.18%57.77M | ---- | 137.52%50.6M | ---- | 416.96%21.3M | ---- | -325.69%-6.72M | ---- |
| Cash from business operations | -176.67%-31.05M | -377.20%-62.64M | -46.77%40.5M | -28.31%22.6M | -34.32%76.07M | 11.33%31.52M | 251.71%115.82M | 89.36%28.31M | -52.01%32.93M | -69.64%14.95M |
| Other taxs | -21.28%-4.3M | 25.62%-2.25M | 7.18%-3.54M | 30.72%-3.03M | 67.33%-3.82M | -17.40%-4.37M | -82.31%-11.69M | 37.89%-3.72M | 48.13%-6.41M | 17.68%-6M |
| Special items of business | 58.50%-4.82M | ---- | -1,070.59%-11.62M | ---- | -76.65%1.2M | ---- | 192.23%5.13M | ---- | -163.35%-5.56M | ---- |
| Net cash from operations | -195.65%-35.35M | -431.62%-64.89M | -48.86%36.95M | -27.92%19.57M | -30.61%72.25M | 10.41%27.15M | 292.65%104.13M | 174.56%24.59M | -52.86%26.52M | -78.66%8.96M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --6K | ---- | ---- | ---- | 26,600.00%1.6M | ---- | 20.00%6K | ---- | --5K | ---- |
| Purchase of fixed assets | 51.68%-74.28M | -70.65%-52.18M | -3,779.36%-153.74M | -1,122.71%-30.58M | 86.93%-3.96M | 72.64%-2.5M | -33.95%-30.32M | -11.90%-9.14M | -4.40%-22.63M | 5.52%-8.17M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---58.53M | ---58.53M | ---- | ---- |
| Other items in the investment business | ---- | ---- | --30M | ---- | ---- | ---- | 432.63%10.56M | --408K | -0.85%1.98M | ---- |
| Net cash from investment operations | 39.97%-74.28M | -70.65%-52.18M | -5,140.96%-123.74M | -1,122.71%-30.58M | 96.98%-2.36M | 96.28%-2.5M | -279.20%-78.28M | -723.32%-67.27M | -4.90%-20.64M | 5.52%-8.17M |
| Net cash before financing | -26.31%-109.62M | -963.04%-117.07M | -224.17%-86.79M | -144.68%-11.01M | 170.33%69.89M | 157.75%24.65M | 339.92%25.85M | -5,536.69%-42.68M | -83.93%5.88M | -97.64%785K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 61.43%348.9M | 338.38%189.71M | -0.29%216.13M | -43.06%43.27M | 66.86%216.75M | 90.00%76M | --129.9M | --40M | ---- | ---- |
| Refund | -20.45%-226.69M | 0.03%-96.42M | -62.65%-188.2M | -3.53%-96.45M | -74.79%-115.71M | -611.15%-93.15M | ---66.2M | ---13.1M | ---- | ---- |
| Interest paid - financing | -12.02%-12.37M | 14.22%-5.76M | -12.36%-11.04M | -47.43%-6.72M | -84.32%-9.83M | -137.91%-4.56M | -26,560.00%-5.33M | -13,578.57%-1.92M | ---20K | ---14K |
| Dividends paid - financing | -90.53%-9.34M | ---1.06M | 62.00%-4.9M | ---- | -32.98%-12.9M | ---- | 24.22%-9.7M | ---- | ---12.8M | ---- |
| Absorb investment income | ---- | ---- | --40.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -78.57%-50K | ---- | 99.97%-28K | -17,017.14%-5.99M | -10.41%-88.58M | ---35K | -11,732.89%-80.23M | ---- | 99.06%-678K | 97.32%-335K |
| Net cash from financing operations | 90.32%100.46M | 231.25%86.46M | 614.45%52.78M | -202.96%-65.88M | 67.49%-10.26M | -187.03%-21.75M | -133.82%-31.56M | 7,259.31%24.99M | 23.04%-13.5M | -100.66%-349K |
| Effect of rate | -86.50%159K | ---- | 389.43%1.18M | 489.47%592K | 61.60%-407K | -142.46%-152K | -218.17%-1.06M | 195.87%358K | -83.02%897K | --121K |
| Net Cash | 73.05%-9.17M | 60.19%-30.61M | -157.02%-34.01M | -2,750.53%-76.89M | 1,145.81%59.63M | 116.40%2.9M | 25.16%-5.7M | -4,157.80%-17.69M | -140.01%-7.62M | -99.49%436K |
| Begining period cash | -17.64%153.31M | -17.64%153.31M | 46.66%186.14M | 46.66%186.14M | -5.06%126.92M | -5.06%126.92M | -4.79%133.68M | -4.79%133.68M | 20.96%140.4M | 20.96%140.4M |
| Cash at the end | -5.87%144.31M | 11.71%122.7M | -17.64%153.31M | -15.29%109.84M | 46.66%186.14M | 11.45%129.67M | -5.06%126.92M | -17.46%116.34M | -4.79%133.68M | -30.19%140.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
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