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01065 TIANJIN CAPITAL
RT Nominal up3.850 +0.010 (+0.260%)
Latest  |  Final  |  Interim
Non-current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Investment Properties14,21185.596%7,657000
Property, plant, equip. & others1,943,78112.392%1,729,4611,708,3691,063,3041,002,933
Land & other Lease Assets90,587-18.258%110,821155,033142,445144,674
Intangible Assets10,705,061-1.235%10,838,90810,896,44810,315,87910,601,499
Interests in Asso. & JCEs190,2010.000%190,201188,650193,108195,000
Other Non-current Assets5,457,3990.666%5,421,2735,276,5004,906,0544,284,061

18,401,2400.562%18,298,32118,225,00116,620,79016,228,167
Current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Inventories37,715-6.958%40,53535,68531,14421,828
Trade Receivables4,068,95012.270%3,624,2603,289,6182,949,9242,333,673
Cash & Bank Balances2,493,916-9.542%2,756,9922,612,6223,252,0602,139,487
Other Current Assets446,3912.649%434,873297,728115,756342,137
Assets Held for Sale0--0000

7,046,9722.776%6,856,6616,235,6546,348,8844,837,125
Current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Trade Payables971,8972.633%946,965668,888511,159429,522
S-T Debt & Leases1,986,045-4.303%2,075,3541,972,6631,232,6341,060,725
Other Current Liabilities1,584,1851.210%1,565,2391,665,3821,603,0301,720,525
Liab asso w/ Assets Held for Sale0--0000

4,542,127-0.990%4,587,5584,306,9333,346,8233,210,772
Net Current Assets2,504,84510.389%2,269,1031,928,7203,002,0611,626,353
Total Assets Less Current Liabilities20,906,0861.647%20,567,42420,153,72119,622,85117,854,520
Non-current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
L-T Debt & Leases8,054,1381.728%7,917,3107,890,4337,980,1217,453,397
Other Non-current Liabilities1,817,477-1.907%1,852,8202,047,5272,140,4372,297,053

9,871,6151.039%9,770,1309,937,96010,120,5589,750,450
Capital and Reserves
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
  Share Capital1,570,4180.000%1,570,4181,570,4181,570,4181,427,228
  Reserves8,299,4632.482%8,098,4507,551,7556,909,0555,692,970
  Others0--0000
Shareholders' Funds9,869,8822.079%9,668,8689,122,1748,479,4737,120,198
Non-controlling Interests1,164,5893.205%1,128,4271,093,5871,022,820983,872
Others0--0000

11,034,4712.197%10,797,29510,215,7619,502,2938,104,070
Commitments and Contingent Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Commitments----527,375694,591690,000525,000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 23/09/2025 16:12
  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 472,921
%Change12.086%
EPS / (LPS)RMB 0.300
NBV Per Share (¥)RMB 6.285
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