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01065 TIANJIN CAPITAL
RT Nominal up3.280 +0.030 (+0.923%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others1,708,36960.666%1,063,3041,002,933819,354801,007
Land & other Lease Assets155,0338.837%142,445144,67477,60758,080
Intangible Assets10,896,4485.628%10,315,87910,601,49911,922,21111,701,362
Interests in Asso. & JCEs188,650-2.309%193,108195,000195,000195,000
Other Non-current Assets5,276,5007.551%4,906,0544,284,0611,993,338438,578

18,225,0009.652%16,620,79016,228,16715,007,51013,194,027
Current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Inventories35,68514.581%31,14421,82817,46014,805
Trade Receivables3,518,01219.258%2,949,9242,333,6731,961,7392,508,895
Cash & Bank Balances2,612,622-19.663%3,252,0602,139,4871,663,6462,066,301
Other Current Assets69,335-40.102%115,756342,137152,614206,779
Assets Held for Sale0--0000

6,235,654-1.783%6,348,8844,837,1253,795,4594,796,780
Current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Trade Payables668,88830.857%511,159429,522294,973231,293
S-T Debt & Leases1,971,17359.916%1,232,6341,060,7251,504,9021,059,869
Other Current Liabilities1,666,8703.982%1,603,0301,720,5251,717,0052,257,707
Liab asso w/ Assets Held for Sale0--0000

4,306,93128.687%3,346,8233,210,7723,516,8803,548,869
Net Current Assets1,928,723-35.753%3,002,0611,626,353278,5791,247,911
Total Assets Less Current Liabilities20,153,7232.705%19,622,85117,854,52015,286,08914,441,938
Non-current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
L-T Debt & Leases7,890,434-1.124%7,980,1217,453,3975,326,7425,066,797
Other Non-current Liabilities2,047,528-4.341%2,140,4372,297,0532,377,7042,232,954

9,937,962-1.804%10,120,5589,750,4507,704,4467,299,751
Capital and Reserves
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
  Share Capital1,570,4180.000%1,570,4181,427,2281,427,2281,427,228
  Reserves7,551,7599.302%6,909,0555,692,9705,164,1234,746,797
  Others0--0000
Shareholders' Funds9,122,1777.580%8,479,4737,120,1986,591,3516,174,025
Non-controlling Interests1,093,5846.919%1,022,820983,872990,292968,162
Others0--0000

10,215,7617.508%9,502,2938,104,0707,581,6437,142,187
Commitments and Contingent Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Commitments695,0000.725%690,000525,000723,0002,567,000
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 05/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 421,928
%Change-3.636%
EPS / (LPS)RMB 0.270
NBV Per Share (¥)RMB 5.912
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