Tianjin Constr Dvlp Grp Co Ltd (2515.HK)
CNY 0.36
(-2.7%)
CNY 0.36
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 556.42 Million | 432.11 Million | 305.68 Million | 164.18 Million |
| Total Current Assets | 491.32 Million | 374.98 Million | 252.56 Million | 110.21 Million |
| Cash And Short Term Investments | 6.42 Million | 20.2 Million | 11.31 Million | 12.2 Million |
| Cash and Cash Equivalents | 6.42 Million | 20.2 Million | 11.31 Million | 12.2 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 455.24 Million | - | - | - |
| Inventory | 282 Thousand | 194 Thousand | 175 Thousand | 39 Thousand |
| Other Current Assets | 484.62 Million | - | - | - |
| Total Non-Current Assets | 65.09 Million | 57.13 Million | 53.11 Million | 53.96 Million |
| Net PPE | 45.65 Million | 48.29 Million | 45.45 Million | 46.68 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 4.33 Million | 2.23 Million | 842 Thousand | 265 Thousand |
| Other Non Current Assets | 15.11 Million | 6.6 Million | 6.81 Million | 7.01 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 331.23 Million | 275.22 Million | 183.87 Million | 84.78 Million |
| Total Current Liabilities | 331.09 Million | 275.22 Million | 183.87 Million | 84.78 Million |
| Account Payables | 275.78 Million | 231.46 Million | 140.81 Million | 51.78 Million |
| Tax Payables | 22.07 Million | 14.12 Million | 11.72 Million | 489 Thousand |
| Short Term Debt | 20.08 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 35.22 Million | 43.75 Million | 43.06 Million | 33 Million |
| Total Non Current Liabilities | 142 Thousand | - | - | - |
| Long-Term Debt | 142 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 225.18 Million | 156.89 Million | 121.8 Million | 79.39 Million |
| Stock Holders Equity | 225.18 Million | 156.89 Million | 121.8 Million | 79.39 Million |
| Common Stock | 161.84 Million | 77.99 Million | 77.99 Million | 77 Million |
| Retained Earnings | 27.84 Million | 58.84 Million | 31.81 Million | -1.08 Million |
| Accumulated other comprehensive income | 31.89 Million | - | - | - |
| Common Stock Equity | 225.18 Million | 156.89 Million | 121.8 Million | 79.39 Million |
| Capital Lease Obligation | 223 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 20.22 Million | - | - | - |
| Net Debt | 13.8 Million | -20.2 Million | -11.31 Million | -12.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 611.86 Million | 611.86 Million | 556.42 Million | 556.42 Million | 556.42 Million | 475.81 Million |
| Total Current Assets | 544.77 Million | 544.77 Million | 491.32 Million | 491.32 Million | 491.32 Million | 410.96 Million |
| Cash And Short Term Investments | 54.15 Million | 54.15 Million | 6.42 Million | 6.42 Million | 6.42 Million | 32.56 Million |
| Cash and Cash Equivalents | 54.15 Million | 54.15 Million | 6.42 Million | 6.42 Million | 6.42 Million | 32.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 481.95 Million | 481.95 Million | - | 455.24 Million | 455.24 Million | - |
| Inventory | 2.02 Million | 2.02 Million | 282 Thousand | 282 Thousand | 1.37 Million | 141 Thousand |
| Other Current Assets | 6.64 Million | 6.64 Million | - | 484.62 Million | 28.28 Million | - |
| Total Non-Current Assets | 67.08 Million | 67.08 Million | 65.09 Million | 65.09 Million | 65.09 Million | 64.84 Million |
| Net PPE | 48.77 Million | 48.77 Million | 45.65 Million | 45.65 Million | 45.65 Million | 47.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 4.33 Million | 4.33 Million | - | 2.32 Million |
| Other Non Current Assets | 18.31 Million | 18.31 Million | 15.11 Million | 15.11 Million | 19.44 Million | 15.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.1 Million | 290.1 Million | 331.23 Million | 331.23 Million | 331.23 Million | 300.29 Million |
| Total Current Liabilities | 287.04 Million | 287.04 Million | 331.09 Million | 331.09 Million | 331.09 Million | 300.29 Million |
| Account Payables | 216.01 Million | 216.01 Million | 275.78 Million | 275.78 Million | 275.78 Million | 240.13 Million |
| Tax Payables | - | - | 22.07 Million | 22.07 Million | - | 12.5 Million |
| Short Term Debt | 50 Million | 50 Million | 20.08 Million | 20.08 Million | 20 Million | 10 Million |
| Deferred Revenue | 15.81 Million | 15.81 Million | - | - | 20.29 Million | - |
| Other Current Liabilities | 5.21 Million | 21.03 Million | 35.22 Million | 35.22 Million | 35.3 Million | 50.15 Million |
| Total Non Current Liabilities | 3.05 Million | 3.05 Million | 142 Thousand | 142 Thousand | 142 Thousand | - |
| Long-Term Debt | - | - | 142 Thousand | 142 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 321.75 Million | 321.75 Million | 225.18 Million | 225.18 Million | 225.18 Million | 175.52 Million |
| Stock Holders Equity | 321.75 Million | 321.75 Million | 225.18 Million | 225.18 Million | 225.18 Million | 175.52 Million |
| Common Stock | 215.79 Million | 215.79 Million | 161.84 Million | 161.84 Million | 161.84 Million | 150 Million |
| Retained Earnings | 40.54 Million | 40.54 Million | 27.84 Million | 27.84 Million | 31.44 Million | 12.22 Million |
| Accumulated other comprehensive income | 65.41 Million | 65.41 Million | - | 31.89 Million | 31.89 Million | - |
| Common Stock Equity | 321.75 Million | 321.75 Million | 225.18 Million | 225.18 Million | 225.18 Million | 175.52 Million |
| Capital Lease Obligation | 3.72 Million | 3.72 Million | 223 Thousand | 223 Thousand | 223 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50 Million | 50 Million | 20.22 Million | 20.22 Million | 20 Million | 10 Million |
| Net Debt | -4.15 Million | -4.15 Million | 13.8 Million | 13.8 Million | 13.57 Million | -22.56 Million |
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