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01671 TIANBAO ENERGY

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  • 0.620
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
99.15MMarket Cap20.00P/E (TTM)

TIANBAO ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-86.72%720K
-81.25%1.27M
-37.32%5.42M
-28.51%6.78M
-14.09%8.65M
79.16%9.48M
-14.67%10.07M
-7.43%5.29M
241.10%11.8M
40.43%5.72M
Accounts receivable
11.49%126.35M
2.59%106.76M
15.70%113.33M
59.11%104.06M
77.00%97.95M
53.18%65.41M
73.83%55.34M
0.59%42.7M
-10.20%31.84M
63.27%42.45M
Advance deposits and other receivables
-13.38%69.12M
7.36%72.24M
44.84%79.8M
284.18%67.29M
123.98%55.1M
160.25%17.52M
212.17%24.6M
-31.90%6.73M
187.70%7.88M
313.69%9.88M
Cash and equivalents
-10.75%128.8M
9.35%134.17M
-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
Secured deposit
-19.51%6.6M
-65.42%4.2M
24.24%8.2M
41.36%12.14M
153.85%6.6M
759.10%8.59M
160.00%2.6M
0.00%1M
-50.00%1M
--1M
Total current assets
-5.55%331.59M
1.81%318.64M
9.16%351.06M
48.41%312.98M
15.36%321.61M
13.66%210.88M
55.35%278.79M
5.49%185.54M
0.58%179.46M
1.38%175.89M
Non-current assets
Property, plant and equipment
-0.25%653.73M
0.44%672.9M
-0.43%655.37M
24.59%669.95M
27.42%658.22M
0.38%537.71M
-6.64%516.58M
-3.66%535.69M
60.85%553.33M
62.79%556.03M
Advance payment
28.96%1.61M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
----
----
----
Intangible assets
62.71%8.26M
-15.15%4.68M
-16.55%5.08M
165.59%5.51M
147.90%6.09M
-24.74%2.08M
-21.41%2.46M
0.15%2.76M
10.78%3.12M
54.58%2.75M
Goodwill
200.56%1.61M
651.77%4.04M
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
--537K
Deferred tax assets
-0.79%7.18M
7.68%7.09M
13.54%7.24M
13.26%6.59M
245.72%6.38M
--5.81M
--1.84M
----
----
----
Total non-current assets
0.16%739.18M
0.58%757.63M
-0.64%738.03M
21.77%753.27M
24.89%742.79M
1.08%618.6M
-5.72%594.76M
-3.49%611.96M
74.36%630.85M
76.87%634.07M
Total assets
-1.68%1.07B
0.94%1.08B
2.32%1.09B
28.54%1.07B
21.85%1.06B
4.01%829.48M
7.80%873.55M
-1.54%797.5M
49.99%810.31M
52.25%809.96M
Liabilities
Current liabilities
Accounts payable
-10.50%92.46M
-5.16%89.99M
-44.61%103.31M
-32.31%94.89M
85.38%186.5M
141.75%140.17M
110.44%100.6M
85.71%57.98M
52.33%47.81M
38.03%31.22M
Tax payable
1.34%5.99M
-17.09%5.88M
-30.63%5.91M
1,206.81%7.1M
270.77%8.52M
-30.03%543K
-4.33%2.3M
-69.60%776K
101.09%2.4M
--2.55M
Dividend payable
----
----
----
--2.77M
----
----
----
66.65%8M
----
-62.51%4.8M
Bank loans and overdrafts
-19.01%218.2M
4.41%265.93M
18.86%269.41M
78.53%254.69M
20.44%226.66M
87.70%142.66M
62.93%188.2M
-28.47%76M
--115.51M
--106.25M
Financial lease liabilities-current liabilities
182.64%407K
-15.35%204K
-40.00%144K
79.85%241K
83.21%240K
4.69%134K
65.82%131K
--128K
--79K
----
Other current liabilities
----
----
----
----
----
----
----
----
6.37%85.1M
--80M
Special items of current liabilities
----
----
----
----
----
----
----
--126.48M
----
----
Total current liabilities
-14.63%334.77M
0.79%374.78M
-10.47%392.15M
28.40%371.83M
37.54%438.02M
0.90%289.59M
15.20%318.46M
17.86%287.02M
100.32%276.45M
328.78%243.52M
Net current assets
92.27%-3.18M
4.61%-56.14M
64.70%-41.09M
25.24%-58.85M
-193.45%-116.41M
22.44%-78.71M
59.10%-39.67M
-50.05%-101.48M
-339.87%-96.98M
-157.95%-67.63M
Total assets less current liabilities
5.60%736.01M
1.02%701.49M
11.26%696.94M
28.62%694.43M
12.84%626.39M
5.76%539.89M
3.98%555.09M
-9.88%510.49M
32.72%533.87M
19.20%566.44M
Non-current liabilities
Long-term bank loan
19.41%216.09M
6.09%181.91M
79.75%180.96M
67.64%171.47M
-8.43%100.67M
63.04%102.29M
37.25%109.94M
19.38%62.74M
--80.1M
--52.55M
Financial lease liabilities-non-current liabilities
-0.67%1.18M
-36.70%866K
-10.64%1.19M
-9.16%1.37M
-9.38%1.33M
-8.17%1.51M
28.22%1.47M
--1.64M
--1.15M
----
Deferred tax liability
12.84%6.02M
-2.26%5.27M
-2.24%5.33M
-2.51%5.39M
-2.45%5.46M
13.56%5.53M
-2.41%5.59M
-28.87%4.87M
188.81%5.73M
125.44%6.84M
Deferred income-non-current liabilities
-6.80%42.59M
-6.18%44.14M
-4.81%45.69M
148.17%47.05M
141.08%48M
-9.15%18.96M
-8.75%19.91M
64.90%20.87M
70.30%21.82M
14.99%12.65M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
-47.24%81.87M
Special items of non-current liabilities
-9.76%4.49M
-13.36%4.74M
-8.91%4.98M
-4.26%5.47M
-8.17%5.47M
-7.85%5.71M
-7.55%5.95M
-7.29%6.2M
-7.03%6.44M
-7.41%6.68M
Total non-current liabilities
13.53%270.37M
2.68%236.92M
47.99%238.15M
72.22%230.74M
12.64%160.93M
39.12%133.99M
23.98%142.87M
-40.03%96.31M
14.91%115.24M
-8.97%160.6M
Total liabilities
-3.99%605.13M
1.52%611.7M
5.23%630.3M
42.26%602.57M
29.83%598.95M
10.50%423.58M
17.78%461.33M
-5.15%383.32M
64.38%391.68M
73.27%404.11M
Total assets less total liabilities
1.49%465.64M
0.19%464.57M
-1.43%458.79M
14.23%463.68M
12.91%465.46M
-2.00%405.91M
-1.53%412.22M
2.05%414.18M
38.63%418.63M
35.83%405.84M
Total equity and non-current liabilities
5.60%736.01M
1.02%701.49M
11.26%696.94M
28.62%694.43M
12.84%626.39M
5.76%539.89M
3.98%555.09M
-9.88%510.49M
32.72%533.87M
19.20%566.44M
Equity
Share capital
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
0.00%159.92M
Reserve
2.98%156.42M
0.88%153.68M
-2.30%151.89M
10.36%152.34M
5.62%155.47M
-6.64%138.04M
-4.89%147.2M
1.73%147.86M
8.95%154.76M
4.67%145.34M
Shareholders' Equity
1.45%316.35M
0.43%313.6M
-1.14%311.82M
4.80%312.26M
2.70%315.4M
-3.19%297.97M
-2.40%307.12M
0.82%307.78M
4.21%314.68M
2.17%305.26M
Non-controlling interest
1.58%149.3M
-0.30%150.97M
-2.06%146.98M
40.28%151.42M
42.77%150.06M
1.45%107.94M
1.11%105.11M
5.79%106.4M
--103.95M
--100.58M
Total equity
1.49%465.64M
0.19%464.57M
-1.43%458.79M
14.23%463.68M
12.91%465.46M
-2.00%405.91M
-1.53%412.22M
2.05%414.18M
38.63%418.63M
35.83%405.84M
Total equity and total liabilities
-1.68%1.07B
0.94%1.08B
2.32%1.09B
28.54%1.07B
21.85%1.06B
4.01%829.48M
7.80%873.55M
-1.54%797.5M
49.99%810.31M
52.25%809.96M
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
--
Auditor
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -86.72%720K-81.25%1.27M-37.32%5.42M-28.51%6.78M-14.09%8.65M79.16%9.48M-14.67%10.07M-7.43%5.29M241.10%11.8M40.43%5.72M
Accounts receivable 11.49%126.35M2.59%106.76M15.70%113.33M59.11%104.06M77.00%97.95M53.18%65.41M73.83%55.34M0.59%42.7M-10.20%31.84M63.27%42.45M
Advance deposits and other receivables -13.38%69.12M7.36%72.24M44.84%79.8M284.18%67.29M123.98%55.1M160.25%17.52M212.17%24.6M-31.90%6.73M187.70%7.88M313.69%9.88M
Cash and equivalents -10.75%128.8M9.35%134.17M-5.87%144.31M11.71%122.7M-17.64%153.31M-15.29%109.84M46.66%186.14M11.45%129.67M-5.06%126.92M-17.46%116.34M
Secured deposit -19.51%6.6M-65.42%4.2M24.24%8.2M41.36%12.14M153.85%6.6M759.10%8.59M160.00%2.6M0.00%1M-50.00%1M--1M
Total current assets -5.55%331.59M1.81%318.64M9.16%351.06M48.41%312.98M15.36%321.61M13.66%210.88M55.35%278.79M5.49%185.54M0.58%179.46M1.38%175.89M
Non-current assets
Property, plant and equipment -0.25%653.73M0.44%672.9M-0.43%655.37M24.59%669.95M27.42%658.22M0.38%537.71M-6.64%516.58M-3.66%535.69M60.85%553.33M62.79%556.03M
Advance payment 28.96%1.61M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M--1.25M--1.25M------------
Intangible assets 62.71%8.26M-15.15%4.68M-16.55%5.08M165.59%5.51M147.90%6.09M-24.74%2.08M-21.41%2.46M0.15%2.76M10.78%3.12M54.58%2.75M
Goodwill 200.56%1.61M651.77%4.04M0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K--537K
Deferred tax assets -0.79%7.18M7.68%7.09M13.54%7.24M13.26%6.59M245.72%6.38M--5.81M--1.84M------------
Total non-current assets 0.16%739.18M0.58%757.63M-0.64%738.03M21.77%753.27M24.89%742.79M1.08%618.6M-5.72%594.76M-3.49%611.96M74.36%630.85M76.87%634.07M
Total assets -1.68%1.07B0.94%1.08B2.32%1.09B28.54%1.07B21.85%1.06B4.01%829.48M7.80%873.55M-1.54%797.5M49.99%810.31M52.25%809.96M
Liabilities
Current liabilities
Accounts payable -10.50%92.46M-5.16%89.99M-44.61%103.31M-32.31%94.89M85.38%186.5M141.75%140.17M110.44%100.6M85.71%57.98M52.33%47.81M38.03%31.22M
Tax payable 1.34%5.99M-17.09%5.88M-30.63%5.91M1,206.81%7.1M270.77%8.52M-30.03%543K-4.33%2.3M-69.60%776K101.09%2.4M--2.55M
Dividend payable --------------2.77M------------66.65%8M-----62.51%4.8M
Bank loans and overdrafts -19.01%218.2M4.41%265.93M18.86%269.41M78.53%254.69M20.44%226.66M87.70%142.66M62.93%188.2M-28.47%76M--115.51M--106.25M
Financial lease liabilities-current liabilities 182.64%407K-15.35%204K-40.00%144K79.85%241K83.21%240K4.69%134K65.82%131K--128K--79K----
Other current liabilities --------------------------------6.37%85.1M--80M
Special items of current liabilities ------------------------------126.48M--------
Total current liabilities -14.63%334.77M0.79%374.78M-10.47%392.15M28.40%371.83M37.54%438.02M0.90%289.59M15.20%318.46M17.86%287.02M100.32%276.45M328.78%243.52M
Net current assets 92.27%-3.18M4.61%-56.14M64.70%-41.09M25.24%-58.85M-193.45%-116.41M22.44%-78.71M59.10%-39.67M-50.05%-101.48M-339.87%-96.98M-157.95%-67.63M
Total assets less current liabilities 5.60%736.01M1.02%701.49M11.26%696.94M28.62%694.43M12.84%626.39M5.76%539.89M3.98%555.09M-9.88%510.49M32.72%533.87M19.20%566.44M
Non-current liabilities
Long-term bank loan 19.41%216.09M6.09%181.91M79.75%180.96M67.64%171.47M-8.43%100.67M63.04%102.29M37.25%109.94M19.38%62.74M--80.1M--52.55M
Financial lease liabilities-non-current liabilities -0.67%1.18M-36.70%866K-10.64%1.19M-9.16%1.37M-9.38%1.33M-8.17%1.51M28.22%1.47M--1.64M--1.15M----
Deferred tax liability 12.84%6.02M-2.26%5.27M-2.24%5.33M-2.51%5.39M-2.45%5.46M13.56%5.53M-2.41%5.59M-28.87%4.87M188.81%5.73M125.44%6.84M
Deferred income-non-current liabilities -6.80%42.59M-6.18%44.14M-4.81%45.69M148.17%47.05M141.08%48M-9.15%18.96M-8.75%19.91M64.90%20.87M70.30%21.82M14.99%12.65M
Other non-current liabilities -------------------------------------47.24%81.87M
Special items of non-current liabilities -9.76%4.49M-13.36%4.74M-8.91%4.98M-4.26%5.47M-8.17%5.47M-7.85%5.71M-7.55%5.95M-7.29%6.2M-7.03%6.44M-7.41%6.68M
Total non-current liabilities 13.53%270.37M2.68%236.92M47.99%238.15M72.22%230.74M12.64%160.93M39.12%133.99M23.98%142.87M-40.03%96.31M14.91%115.24M-8.97%160.6M
Total liabilities -3.99%605.13M1.52%611.7M5.23%630.3M42.26%602.57M29.83%598.95M10.50%423.58M17.78%461.33M-5.15%383.32M64.38%391.68M73.27%404.11M
Total assets less total liabilities 1.49%465.64M0.19%464.57M-1.43%458.79M14.23%463.68M12.91%465.46M-2.00%405.91M-1.53%412.22M2.05%414.18M38.63%418.63M35.83%405.84M
Total equity and non-current liabilities 5.60%736.01M1.02%701.49M11.26%696.94M28.62%694.43M12.84%626.39M5.76%539.89M3.98%555.09M-9.88%510.49M32.72%533.87M19.20%566.44M
Equity
Share capital 0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M0.00%159.92M
Reserve 2.98%156.42M0.88%153.68M-2.30%151.89M10.36%152.34M5.62%155.47M-6.64%138.04M-4.89%147.2M1.73%147.86M8.95%154.76M4.67%145.34M
Shareholders' Equity 1.45%316.35M0.43%313.6M-1.14%311.82M4.80%312.26M2.70%315.4M-3.19%297.97M-2.40%307.12M0.82%307.78M4.21%314.68M2.17%305.26M
Non-controlling interest 1.58%149.3M-0.30%150.97M-2.06%146.98M40.28%151.42M42.77%150.06M1.45%107.94M1.11%105.11M5.79%106.4M--103.95M--100.58M
Total equity 1.49%465.64M0.19%464.57M-1.43%458.79M14.23%463.68M12.91%465.46M-2.00%405.91M-1.53%412.22M2.05%414.18M38.63%418.63M35.83%405.84M
Total equity and total liabilities -1.68%1.07B0.94%1.08B2.32%1.09B28.54%1.07B21.85%1.06B4.01%829.48M7.80%873.55M-1.54%797.5M49.99%810.31M52.25%809.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--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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Warren Buffett Portfolio Warren Buffett Portfolio

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LILA
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