Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIAN YUAN GP (06119)
- 0.440
- 0.0000.00%
Market Closed May 7 09:20 CST
264.00MMarket Cap17.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Prev Close0.00Turnover0.00%Turnover Ratio11.58P/E (Static)600.00MShares0.72052wk High0.82P/B264.00MFloat Cap0.26052wk Low0.05Dividend TTM600.00MShs Float0.796Historical High0.054Dividend LFY0.00%Range %0.037Historical Low--Avg Price3000Lot Size12.27%Div Yield TTM12.27%Div Yield LFY
TIAN YUAN GP (06119) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 18.96%163.49M | 9.67%140.55M | -9.55%137.43M | -20.30%128.16M | 317.93%151.95M | --160.8M | -77.85%36.36M | ---- | --164.14M | 185.31%149.46M |
| Accounts receivable | -1.24%29.08M | 27.00%36.28M | 1.30%29.45M | -6.80%28.57M | 49.07%29.07M | 117.18%30.65M | -50.77%19.5M | -57.84%14.11M | 153.76%39.61M | 30.11%33.47M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 40.62%1.78M | ---- | --1.27M | -30.86%1.1M | ---- |
| Advance deposits and other receivables | -8.58%501K | -0.74%673K | 55.68%548K | -12.18%678K | -61.02%352K | -3.86%772K | 184.86%903K | 8.66%803K | -99.22%317K | 5.87%739K |
| Cash and equivalents | -72.64%7.62M | 30.46%34.27M | 61.24%27.83M | 42.25%26.27M | -81.99%17.26M | -87.35%18.46M | 283.90%95.87M | 276.27%146M | -82.17%24.97M | -68.59%38.8M |
| Fixed time deposit-current assets | ---- | ---- | -61.39%1.07M | ---- | -7.73%2.77M | ---- | -38.90%3M | -64.76%801K | 53.12%4.91M | -20.64%2.27M |
| Secured deposit | --2K | --2K | ---- | ---- | 4,044.25%46.83M | 4,044.25%46.83M | 0.00%1.13M | 0.00%1.13M | --1.13M | --1.13M |
| Total current assets | 2.22%200.69M | 15.30%211.77M | -20.91%196.33M | -29.17%183.67M | 58.35%248.23M | 58.00%259.3M | -33.63%156.76M | -27.34%164.11M | 17.61%236.18M | 9.93%225.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.21%130.88M | -6.30%135.47M | -6.96%139.55M | -6.32%144.57M | -4.18%149.99M | -2.27%154.32M | 0.21%156.53M | 1.15%157.9M | -1.06%156.21M | -1.10%156.11M |
| Advance payment | ---- | ---- | ---- | -86.49%5K | -99.00%13K | -97.38%37K | -34.42%1.3M | -43.28%1.41M | -26.08%1.99M | 2.94%2.49M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -5.33%10.38M | -18.07%10.22M | -18.56%10.97M | --12.47M | --13.46M |
| Intangible assets | -40.15%82K | -36.60%97K | 4.58%137K | 2.68%153K | -22.02%131K | -10.78%149K | -8.20%168K | -17.33%167K | -14.49%183K | -1.46%202K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8K | 33.33%8K | 50.00%6K | 50.00%6K |
| Total non-current assets | -11.65%173.62M | -4.76%192.14M | -5.67%196.51M | -4.66%201.74M | -3.61%208.32M | -3.56%211.6M | -2.20%216.12M | -1.36%219.4M | 4.19%220.99M | 4.44%222.43M |
| Total assets | -4.72%374.31M | 4.80%403.91M | -13.95%392.84M | -18.16%385.41M | 22.44%456.55M | 22.79%470.9M | -18.44%372.88M | -14.45%383.52M | 10.72%457.17M | 7.13%448.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.44%8.28M | -5.18%9.78M | -92.11%7.85M | -88.83%10.32M | 989.28%99.56M | 662.94%92.38M | 13.82%9.14M | -13.28%12.11M | -18.05%8.03M | -46.51%13.96M |
| Tax payable | -16.90%4.77M | -2.70%6.84M | 27.28%5.74M | 21.16%7.03M | -44.88%4.51M | -20.28%5.8M | 38.03%8.18M | -3.00%7.28M | -0.22%5.93M | 23.97%7.5M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -87.53%5.7M | -87.53%5.7M | 14.25%45.7M | 128.50%45.7M |
| Financial lease liabilities-current liabilities | 157.98%970K | 994.44%985K | 53.47%376K | -77.16%90K | -35.53%245K | 7.36%394K | 7.34%380K | 402.74%367K | 28.26%354K | -84.57%73K |
| Total current liabilities | -13.42%25.47M | -10.78%33.83M | -75.12%29.42M | -68.16%37.92M | 387.99%118.25M | 343.55%119.08M | -76.26%24.23M | -69.05%26.85M | 73.33%102.08M | 42.04%86.76M |
| Net current assets | 4.98%175.22M | 22.09%177.94M | 28.42%166.91M | 3.94%145.75M | -1.93%129.97M | 2.15%140.22M | -1.17%132.53M | -1.34%137.27M | -5.51%134.1M | -3.66%139.12M |
| Total assets less current liabilities | -4.01%348.84M | 6.50%370.08M | 7.43%363.42M | -1.23%347.49M | -2.97%338.29M | -1.36%351.82M | -1.82%348.65M | -1.35%356.67M | 0.30%355.09M | 1.17%361.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -67.21%160K | 801.41%640K | 317.09%488K | -55.90%71K | -67.68%117K | -70.99%161K | -51.21%362K | 72.36%555K | 106.11%742K | -18.48%322K |
| Deferred tax liability | -83.82%231K | 20.23%1.74M | 464.43%1.43M | -1.03%1.45M | -6.64%253K | -43.32%1.46M | -3.56%271K | 818.51%2.58M | -4.42%281K | -4.42%281K |
| Total non-current liabilities | -79.59%391K | 56.75%2.38M | 417.84%1.92M | -6.47%1.52M | -41.55%370K | -48.21%1.62M | -38.12%633K | 420.07%3.14M | 56.42%1.02M | -12.48%603K |
| Total liabilities | -17.47%25.86M | -8.18%36.21M | -73.59%31.33M | -67.33%39.44M | 377.05%118.62M | 302.57%120.71M | -75.88%24.87M | -65.68%29.98M | 73.15%103.1M | 41.43%87.36M |
| Total assets less total liabilities | -3.61%348.45M | 6.28%367.7M | 6.98%361.5M | -1.21%345.97M | -2.90%337.92M | -0.94%350.2M | -1.71%348.01M | -2.05%353.53M | 0.20%354.07M | 1.19%360.95M |
| Total equity and non-current liabilities | -4.01%348.84M | 6.50%370.08M | 7.43%363.42M | -1.23%347.49M | -2.97%338.29M | -1.36%351.82M | -1.82%348.65M | -1.35%356.67M | 0.30%355.09M | 1.17%361.55M |
| Equity | ||||||||||
| Share capital | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
| Share premium | -21.51%109.48M | 0.00%139.48M | 0.00%139.48M | -14.68%139.48M | -14.68%139.48M | -11.38%163.48M | -11.38%163.48M | -9.96%184.48M | -9.96%184.48M | -8.57%204.88M |
| Other reserves | 51.57%-4.67M | 52.50%-4.79M | 14.67%-9.64M | 21.23%-10.09M | 13.81%-11.29M | 36.00%-12.8M | 35.99%-13.1M | 4.44%-20.01M | 3.05%-20.47M | 1.74%-20.93M |
| Retained profit | 7.84%184.33M | 10.01%174.94M | 14.32%170.93M | 11.43%159.02M | 9.86%149.52M | 7.76%142.7M | 4.92%136.11M | 9.77%132.42M | 16.49%129.72M | 20.40%120.63M |
| Shareholders' Equity | -3.81%294.03M | 7.23%314.52M | 8.16%305.67M | -1.66%293.3M | -3.01%282.6M | -1.17%298.27M | -2.43%291.38M | -2.48%301.79M | -0.47%298.62M | 0.52%309.47M |
| Non-controlling interest | -2.55%54.41M | 0.97%53.18M | 0.93%55.84M | 1.43%52.67M | -2.32%55.32M | 0.35%51.93M | 2.14%56.64M | 0.52%51.74M | 3.91%55.45M | 5.43%51.48M |
| Total equity | -3.61%348.45M | 6.28%367.7M | 6.98%361.5M | -1.21%345.97M | -2.90%337.92M | -0.94%350.2M | -1.71%348.01M | -2.05%353.53M | 0.20%354.07M | 1.19%360.95M |
| Total equity and total liabilities | -4.72%374.31M | 4.80%403.91M | -13.95%392.84M | -18.16%385.41M | 22.44%456.55M | 22.79%470.9M | -18.44%372.88M | -14.45%383.52M | 10.72%457.17M | 7.13%448.31M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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