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02167 TI CLOUD
RT Nominal up2.350 +0.150 (+6.818%)
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. & others2,010-18.425%2,4643,6113,1394,484
Land & other Lease Assets12,00010.122%10,8977,78112,30512,717
Intangible Assets112,3574463.647%2,4622,9712,7782,816
Interests in Asso. & JCEs0--0000
Other Non-current Assets3,564-93.457%54,4677078,7088,069

129,93184.850%70,29015,07026,93028,086
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¥)
Inventories0--0000
Trade Receivables89,8623.117%87,14664,38875,21848,353
Cash & Bank Balances298,075-12.759%341,669152,54532,95317,741
Other Current Assets88,73826.857%69,95169,715158,430165,531
Assets Held for Sale0--0000

476,675-4.429%498,766286,648266,601231,625
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 Payables26,957-5.890%28,64415,74013,92420,483
S-T Debt & Leases7,103-58.675%17,18815,8016,5134,630
Other Current Liabilities96,611100.292%48,23545,99738,71438,740
Liab asso w/ Assets Held for Sale0--0000

130,67138.913%94,06777,53859,15163,853
Net Current Assets346,004-14.503%404,699209,110207,450167,772
Total Assets Less Current Liabilities475,9350.199%474,989224,180234,380195,858
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 & Leases4,47830.745%3,4252,7096,3788,444
Other Non-current Liabilities1,092--00018

5,57062.628%3,4252,7096,3788,462
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 Capital1140.000%1149800
  Reserves470,251-0.254%471,450221,373228,002187,396
  Others0--0000
Shareholders' Funds470,365-0.254%471,564221,471228,002187,396
Non-controlling Interests0--0000
Others0--0000

470,365-0.254%471,564221,471228,002187,396
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¥)
Commitments0--67,45801548
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 02/12/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 13,910,000
%Change--
EPS / (LPS)RMB 0.080
NBV Per Share (¥)RMB 2.794
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