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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02167 TI CLOUD
Nominal 
2.200 -0.100 (-4.348%) 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 Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,010 | -18.425% | 2,464 | 3,611 | 3,139 | 4,484 |
| Land & other Lease Assets | 12,000 | 10.122% | 10,897 | 7,781 | 12,305 | 12,717 |
| Intangible Assets | 112,357 | 4463.647% | 2,462 | 2,971 | 2,778 | 2,816 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,564 | -93.457% | 54,467 | 707 | 8,708 | 8,069 |
| 129,931 | 84.850% | 70,290 | 15,070 | 26,930 | 28,086 | |
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¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 89,862 | 3.117% | 87,146 | 64,388 | 75,218 | 48,353 | |
| Cash & Bank Balances | 298,075 | -12.759% | 341,669 | 152,545 | 32,953 | 17,741 | |
| Other Current Assets | 88,738 | 26.857% | 69,951 | 69,715 | 158,430 | 165,531 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 476,675 | -4.429% | 498,766 | 286,648 | 266,601 | 231,625 | ||
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 Payables | 26,957 | -5.890% | 28,644 | 15,740 | 13,924 | 20,483 | ||
| S-T Debt & Leases | 7,103 | -58.675% | 17,188 | 15,801 | 6,513 | 4,630 | ||
| Other Current Liabilities | 96,611 | 100.292% | 48,235 | 45,997 | 38,714 | 38,740 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 130,671 | 38.913% | 94,067 | 77,538 | 59,151 | 63,853 | |||
| Net Current Assets | 346,004 | -14.503% | 404,699 | 209,110 | 207,450 | 167,772 | ||
| Total Assets Less Current Liabilities | 475,935 | 0.199% | 474,989 | 224,180 | 234,380 | 195,858 | ||
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 & Leases | 4,478 | 30.745% | 3,425 | 2,709 | 6,378 | 8,444 | |||
| Other Non-current Liabilities | 1,092 | -- | 0 | 0 | 0 | 18 | |||
| 5,570 | 62.628% | 3,425 | 2,709 | 6,378 | 8,462 | ||||
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 Capital | 114 | 0.000% | 114 | 98 | 0 | 0 | ||||
| Reserves | 470,251 | -0.254% | 471,450 | 221,373 | 228,002 | 187,396 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 470,365 | -0.254% | 471,564 | 221,471 | 228,002 | 187,396 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 470,365 | -0.254% | 471,564 | 221,471 | 228,002 | 187,396 | |||||
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¥) | |
| Commitments | 0 | -- | 67,458 | 0 | 154 | 8 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 13,910,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 2.794 |