HK Stock MarketDetailed Quotes

02167 TI CLOUD

Watchlist
  • 2.230
  • -0.080-3.46%
Not Open May 14 16:08 CST
388.02MMarket Cap-40545P/E (TTM)

TI CLOUD 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-16.26%-9.04M
41.00%-2.32M
-142.04%-7.77M
-121.35%-3.94M
-76.50%18.49M
-46.60%18.44M
20.09%78.66M
--34.54M
-4.45%65.5M
--68.55M
Profit adjustment
Interest (income) - adjustment
-114.48%-7.46M
-550.26%-3.69M
-324.91%-3.48M
-397.37%-567K
-415.09%-819K
-10.68%-114K
76.16%-159K
---103K
33.96%-667K
---1.01M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---121K
----
Investment loss (gain)
25.41%-1.66M
51.38%-583K
-0.90%-2.23M
-75.81%-1.2M
54.00%-2.21M
62.09%-682K
-34.70%-4.81M
---1.8M
-44.63%-3.57M
---2.47M
Impairment and provisions:
20.27%5.69M
3.80%2.21M
38.10%4.73M
-28.62%2.13M
81.78%3.42M
90.74%2.99M
131.90%1.88M
--1.57M
-39.63%812K
--1.35M
-Other impairments and provisions
20.27%5.69M
3.80%2.21M
38.10%4.73M
-28.62%2.13M
81.78%3.42M
90.74%2.99M
131.90%1.88M
--1.57M
-39.63%812K
--1.35M
Revaluation surplus:
82.81%-87K
57.63%-175K
-6.75%-506K
21.93%-413K
56.43%-474K
60.11%-529K
-34.65%-1.09M
---1.33M
-114.32%-808K
---377K
-Other fair value changes
82.81%-87K
57.63%-175K
-6.75%-506K
21.93%-413K
56.43%-474K
60.11%-529K
-34.65%-1.09M
---1.33M
-114.32%-808K
---377K
Asset sale loss (gain):
-50.00%28K
-68.75%5K
166.67%56K
119.05%16K
-271.43%-84K
-660.00%-84K
-39.51%49K
--15K
171.68%81K
---113K
-Loss (gain) on sale of property, machinery and equipment
-50.00%28K
-68.75%5K
1,966.67%56K
633.33%16K
-106.12%-3K
-120.00%-3K
--49K
--15K
----
---113K
-Loss (gain) from selling other assets
----
----
----
----
---81K
---81K
----
----
--81K
----
Depreciation and amortization:
38.56%12.52M
47.57%6.33M
5.73%9.04M
2.78%4.29M
8.18%8.55M
16.94%4.17M
-2.18%7.9M
--3.57M
58.56%8.08M
--5.09M
-Depreciation
12.05%9.49M
21.16%4.84M
6.10%8.47M
2.36%3.99M
7.81%7.98M
17.39%3.9M
-3.81%7.4M
--3.32M
58.94%7.7M
--4.84M
-Amortization of intangible assets
433.22%3.03M
407.51%1.49M
0.53%569K
8.92%293K
13.65%566K
10.70%269K
30.71%498K
--243K
51.19%381K
--252K
Financial expense
-19.62%504K
-21.02%263K
-1.42%627K
11.37%333K
-6.06%636K
-8.84%299K
-10.57%677K
--328K
165.61%757K
--285K
Special items
9,313.04%4.33M
9,595.65%2.23M
-96.75%46K
-98.08%23K
5.29%1.41M
23.94%1.2M
-36.47%1.34M
--969K
-84.66%2.11M
--13.78M
Operating profit before the change of operating capital
855.95%4.82M
533.23%4.27M
-98.26%504K
-97.38%674K
-65.76%28.92M
-31.95%25.69M
17.02%84.46M
--37.75M
-15.17%72.17M
--85.08M
Change of operating capital
Accounts receivable (increase)decrease
84.50%-4.16M
79.89%-7.14M
-443.68%-26.82M
-41.22%-35.5M
127.15%7.8M
-15.51%-25.14M
-2,346.64%-28.75M
---21.76M
95.45%-1.18M
---25.83M
Accounts payable increase (decrease)
-10.50%15.51M
-114.97%-2.72M
114.99%17.33M
117.39%18.16M
246.79%8.06M
1,533.10%8.36M
-315.50%-5.49M
---583K
-59.30%2.55M
--6.26M
prepayments (increase)decrease
-129.32%-7.19M
-404.33%-5.2M
47.26%-3.13M
144.25%1.71M
-788.19%-5.94M
54.93%-3.86M
70.76%-669K
---8.57M
11.97%-2.29M
---2.6M
Cash  from business operations
191.66%13.6M
68.54%-8.78M
-135.92%-14.84M
-628.71%-27.9M
-7.52%41.3M
73.47%5.28M
-37.66%44.66M
--3.04M
16.92%71.64M
--61.27M
Other taxs
-82.39%422K
-79.79%490K
160.03%2.4M
256.49%2.42M
15.85%-3.99M
-328.13%-1.55M
69.11%-4.75M
--679K
-32.39%-15.36M
---11.6M
Interest paid - operating
19.62%-504K
21.02%-263K
1.42%-627K
-11.37%-333K
6.06%-636K
8.84%-299K
10.57%-677K
---328K
-165.61%-757K
---285K
Special items of business
270.22%4.62M
115.58%2.02M
-210.11%-2.71M
-5,681.47%-12.95M
150.45%2.46M
106.12%232K
-1,381.89%-4.88M
---3.79M
123.20%381K
---1.64M
Net cash from operations
203.45%13.52M
66.87%-8.55M
-135.63%-13.07M
-852.67%-25.81M
-6.54%36.68M
1.06%3.43M
-29.32%39.24M
--3.39M
12.42%55.52M
--49.39M
Cash flow from investment activities
Interest received - investment
272.28%6.61M
66.05%1.43M
237.45%1.78M
654.39%860K
230.82%526K
10.68%114K
-76.16%159K
--103K
-33.96%667K
--1.01M
Dividend received - investment
----
----
----
----
----
----
----
----
--121K
----
Decrease in deposits (increase)
120.74%30.89M
--25.6M
---148.96M
----
----
----
----
----
----
----
Sale of fixed assets
100.00%24K
240.00%17K
300.00%12K
66.67%5K
-50.00%3K
0.00%3K
--6K
--3K
----
--238K
Purchase of fixed assets
-123.39%-831K
-91.30%-616K
83.70%-372K
70.86%-322K
-181.73%-2.28M
-343.78%-1.11M
51.58%-810K
---249K
57.20%-1.67M
---3.91M
Purchase of intangible assets
-1,101.67%-721K
---708K
92.09%-60K
----
-65.00%-759K
0.00%-460K
-1.32%-460K
---460K
68.69%-454K
---1.45M
Acquisition of subsidiaries
---41.9M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-54.65%227.55M
-80.79%66.33M
-10.55%501.78M
50.46%345.2M
33.41%560.95M
24.10%229.43M
63.64%420.47M
--184.86M
34.90%256.95M
--190.47M
Cash on investment
56.04%-246.8M
57.36%-156.9M
-30.67%-561.42M
-207.56%-368M
-4.70%-429.65M
35.32%-119.65M
-11.51%-410.35M
---185M
-93.68%-368M
---190M
Net cash from investment operations
87.85%-25.18M
-191.37%-64.85M
-260.92%-207.25M
-120.55%-22.26M
1,328.91%128.79M
14,758.19%108.32M
108.02%9.01M
---739K
-2,984.36%-112.39M
---3.64M
Net cash before financing
94.71%-11.66M
-52.71%-73.4M
-233.15%-220.31M
-143.01%-48.07M
242.90%165.46M
4,110.74%111.75M
184.85%48.25M
--2.65M
-224.33%-56.87M
--45.74M
Cash flow from financing activities
New borrowing
----
----
----
----
--10.54M
--10.54M
----
----
----
----
Refund
----
----
---10.99M
---10.99M
----
----
----
----
----
----
Issuing shares
----
----
--252.1M
--252.1M
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
-3.18%-28.86M
---28.86M
-35.35%-27.97M
----
44.00%-20.66M
---36.9M
Pledged bank deposit (increase) decrease
----
----
200.00%21M
200.00%21M
---21M
---21M
----
----
----
----
Other items of the financing business
5.04%-7.62M
-15.55%-4.3M
-22.60%-8.03M
-19.25%-3.72M
-29.05%-6.55M
-52.74%-3.12M
-25.63%-5.07M
---2.04M
-118.44%-4.04M
---1.85M
Adjustment item of financing business
----
--100K
----
----
----
----
----
----
----
----
Net cash from financing operations
-103.00%-7.62M
-101.63%-4.2M
653.91%254.08M
708.76%258.38M
-38.82%-45.87M
-1,976.52%-42.44M
-33.76%-33.04M
---2.04M
36.25%-24.7M
---38.75M
Effect of rate
-83.29%350K
371.43%231K
209,500.00%2.09M
104.17%49K
---1K
--24K
----
----
----
----
Other items affecting net cash
----
---100K
----
----
----
----
----
----
----
----
Net Cash
-157.11%-19.28M
-136.95%-77.71M
-71.77%33.77M
203.45%210.32M
686.18%119.59M
11,262.13%69.31M
118.65%15.21M
--610K
-1,266.36%-81.58M
--6.99M
Begining period cash
23.51%188.41M
23.51%188.41M
362.92%152.55M
362.92%152.55M
85.74%32.95M
85.74%32.95M
-82.14%17.74M
--17.74M
7.58%99.32M
--92.32M
Cash at the end
-10.05%169.47M
-69.43%110.93M
23.51%188.41M
254.80%362.91M
362.92%152.55M
457.39%102.29M
85.74%32.95M
--18.35M
-82.14%17.74M
--99.32M
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
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -16.26%-9.04M41.00%-2.32M-142.04%-7.77M-121.35%-3.94M-76.50%18.49M-46.60%18.44M20.09%78.66M--34.54M-4.45%65.5M--68.55M
Profit adjustment
Interest (income) - adjustment -114.48%-7.46M-550.26%-3.69M-324.91%-3.48M-397.37%-567K-415.09%-819K-10.68%-114K76.16%-159K---103K33.96%-667K---1.01M
Dividend (income)- adjustment -----------------------------------121K----
Investment loss (gain) 25.41%-1.66M51.38%-583K-0.90%-2.23M-75.81%-1.2M54.00%-2.21M62.09%-682K-34.70%-4.81M---1.8M-44.63%-3.57M---2.47M
Impairment and provisions: 20.27%5.69M3.80%2.21M38.10%4.73M-28.62%2.13M81.78%3.42M90.74%2.99M131.90%1.88M--1.57M-39.63%812K--1.35M
-Other impairments and provisions 20.27%5.69M3.80%2.21M38.10%4.73M-28.62%2.13M81.78%3.42M90.74%2.99M131.90%1.88M--1.57M-39.63%812K--1.35M
Revaluation surplus: 82.81%-87K57.63%-175K-6.75%-506K21.93%-413K56.43%-474K60.11%-529K-34.65%-1.09M---1.33M-114.32%-808K---377K
-Other fair value changes 82.81%-87K57.63%-175K-6.75%-506K21.93%-413K56.43%-474K60.11%-529K-34.65%-1.09M---1.33M-114.32%-808K---377K
Asset sale loss (gain): -50.00%28K-68.75%5K166.67%56K119.05%16K-271.43%-84K-660.00%-84K-39.51%49K--15K171.68%81K---113K
-Loss (gain) on sale of property, machinery and equipment -50.00%28K-68.75%5K1,966.67%56K633.33%16K-106.12%-3K-120.00%-3K--49K--15K-------113K
-Loss (gain) from selling other assets -------------------81K---81K----------81K----
Depreciation and amortization: 38.56%12.52M47.57%6.33M5.73%9.04M2.78%4.29M8.18%8.55M16.94%4.17M-2.18%7.9M--3.57M58.56%8.08M--5.09M
-Depreciation 12.05%9.49M21.16%4.84M6.10%8.47M2.36%3.99M7.81%7.98M17.39%3.9M-3.81%7.4M--3.32M58.94%7.7M--4.84M
-Amortization of intangible assets 433.22%3.03M407.51%1.49M0.53%569K8.92%293K13.65%566K10.70%269K30.71%498K--243K51.19%381K--252K
Financial expense -19.62%504K-21.02%263K-1.42%627K11.37%333K-6.06%636K-8.84%299K-10.57%677K--328K165.61%757K--285K
Special items 9,313.04%4.33M9,595.65%2.23M-96.75%46K-98.08%23K5.29%1.41M23.94%1.2M-36.47%1.34M--969K-84.66%2.11M--13.78M
Operating profit before the change of operating capital 855.95%4.82M533.23%4.27M-98.26%504K-97.38%674K-65.76%28.92M-31.95%25.69M17.02%84.46M--37.75M-15.17%72.17M--85.08M
Change of operating capital
Accounts receivable (increase)decrease 84.50%-4.16M79.89%-7.14M-443.68%-26.82M-41.22%-35.5M127.15%7.8M-15.51%-25.14M-2,346.64%-28.75M---21.76M95.45%-1.18M---25.83M
Accounts payable increase (decrease) -10.50%15.51M-114.97%-2.72M114.99%17.33M117.39%18.16M246.79%8.06M1,533.10%8.36M-315.50%-5.49M---583K-59.30%2.55M--6.26M
prepayments (increase)decrease -129.32%-7.19M-404.33%-5.2M47.26%-3.13M144.25%1.71M-788.19%-5.94M54.93%-3.86M70.76%-669K---8.57M11.97%-2.29M---2.6M
Cash  from business operations 191.66%13.6M68.54%-8.78M-135.92%-14.84M-628.71%-27.9M-7.52%41.3M73.47%5.28M-37.66%44.66M--3.04M16.92%71.64M--61.27M
Other taxs -82.39%422K-79.79%490K160.03%2.4M256.49%2.42M15.85%-3.99M-328.13%-1.55M69.11%-4.75M--679K-32.39%-15.36M---11.6M
Interest paid - operating 19.62%-504K21.02%-263K1.42%-627K-11.37%-333K6.06%-636K8.84%-299K10.57%-677K---328K-165.61%-757K---285K
Special items of business 270.22%4.62M115.58%2.02M-210.11%-2.71M-5,681.47%-12.95M150.45%2.46M106.12%232K-1,381.89%-4.88M---3.79M123.20%381K---1.64M
Net cash from operations 203.45%13.52M66.87%-8.55M-135.63%-13.07M-852.67%-25.81M-6.54%36.68M1.06%3.43M-29.32%39.24M--3.39M12.42%55.52M--49.39M
Cash flow from investment activities
Interest received - investment 272.28%6.61M66.05%1.43M237.45%1.78M654.39%860K230.82%526K10.68%114K-76.16%159K--103K-33.96%667K--1.01M
Dividend received - investment ----------------------------------121K----
Decrease in deposits (increase) 120.74%30.89M--25.6M---148.96M----------------------------
Sale of fixed assets 100.00%24K240.00%17K300.00%12K66.67%5K-50.00%3K0.00%3K--6K--3K------238K
Purchase of fixed assets -123.39%-831K-91.30%-616K83.70%-372K70.86%-322K-181.73%-2.28M-343.78%-1.11M51.58%-810K---249K57.20%-1.67M---3.91M
Purchase of intangible assets -1,101.67%-721K---708K92.09%-60K-----65.00%-759K0.00%-460K-1.32%-460K---460K68.69%-454K---1.45M
Acquisition of subsidiaries ---41.9M------------------------------------
Recovery of cash from investments -54.65%227.55M-80.79%66.33M-10.55%501.78M50.46%345.2M33.41%560.95M24.10%229.43M63.64%420.47M--184.86M34.90%256.95M--190.47M
Cash on investment 56.04%-246.8M57.36%-156.9M-30.67%-561.42M-207.56%-368M-4.70%-429.65M35.32%-119.65M-11.51%-410.35M---185M-93.68%-368M---190M
Net cash from investment operations 87.85%-25.18M-191.37%-64.85M-260.92%-207.25M-120.55%-22.26M1,328.91%128.79M14,758.19%108.32M108.02%9.01M---739K-2,984.36%-112.39M---3.64M
Net cash before financing 94.71%-11.66M-52.71%-73.4M-233.15%-220.31M-143.01%-48.07M242.90%165.46M4,110.74%111.75M184.85%48.25M--2.65M-224.33%-56.87M--45.74M
Cash flow from financing activities
New borrowing ------------------10.54M--10.54M----------------
Refund -----------10.99M---10.99M------------------------
Issuing shares ----------252.1M--252.1M------------------------
Dividends paid - financing -----------------3.18%-28.86M---28.86M-35.35%-27.97M----44.00%-20.66M---36.9M
Pledged bank deposit (increase) decrease --------200.00%21M200.00%21M---21M---21M----------------
Other items of the financing business 5.04%-7.62M-15.55%-4.3M-22.60%-8.03M-19.25%-3.72M-29.05%-6.55M-52.74%-3.12M-25.63%-5.07M---2.04M-118.44%-4.04M---1.85M
Adjustment item of financing business ------100K--------------------------------
Net cash from financing operations -103.00%-7.62M-101.63%-4.2M653.91%254.08M708.76%258.38M-38.82%-45.87M-1,976.52%-42.44M-33.76%-33.04M---2.04M36.25%-24.7M---38.75M
Effect of rate -83.29%350K371.43%231K209,500.00%2.09M104.17%49K---1K--24K----------------
Other items affecting net cash -------100K--------------------------------
Net Cash -157.11%-19.28M-136.95%-77.71M-71.77%33.77M203.45%210.32M686.18%119.59M11,262.13%69.31M118.65%15.21M--610K-1,266.36%-81.58M--6.99M
Begining period cash 23.51%188.41M23.51%188.41M362.92%152.55M362.92%152.55M85.74%32.95M85.74%32.95M-82.14%17.74M--17.74M7.58%99.32M--92.32M
Cash at the end -10.05%169.47M-69.43%110.93M23.51%188.41M254.80%362.91M362.92%152.55M457.39%102.29M85.74%32.95M--18.35M-82.14%17.74M--99.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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
HK
Overall
Symbol
Latest Price
%Chg