|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02167 TI CLOUD
Nominal 
6.300 +0.470 (+8.062%) 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 Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,862 | -0.746% | 1,876 | 2,010 | 2,464 | 3,611 |
| Land & other Lease Assets | 4,986 | -42.491% | 8,670 | 12,000 | 10,897 | 7,781 |
| Intangible Assets | 108,831 | -0.681% | 109,577 | 112,357 | 2,462 | 2,971 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 45,930 | 16.120% | 39,554 | 3,564 | 54,467 | 707 |
| 161,609 | 1.210% | 159,677 | 129,931 | 70,290 | 15,070 | |
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¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 132,617 | 23.521% | 107,364 | 89,862 | 87,146 | 64,388 | |
| Cash & Bank Balances | 141,940 | 37.362% | 103,333 | 124,080 | 341,669 | 152,545 | |
| Other Current Assets | 242,732 | -11.645% | 274,724 | 262,733 | 69,951 | 69,715 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 517,289 | 6.565% | 485,421 | 476,675 | 498,766 | 286,648 | ||
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 Payables | 39,798 | 38.457% | 28,744 | 26,957 | 28,644 | 15,740 | ||
| S-T Debt & Leases | 3,534 | -44.223% | 6,336 | 7,103 | 17,188 | 15,801 | ||
| Other Current Liabilities | 116,537 | 16.908% | 99,683 | 96,611 | 48,235 | 45,997 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 159,869 | 18.630% | 134,763 | 130,671 | 94,067 | 77,538 | |||
| Net Current Assets | 357,420 | 1.928% | 350,658 | 346,004 | 404,699 | 209,110 | ||
| Total Assets Less Current Liabilities | 519,029 | 1.704% | 510,335 | 475,935 | 474,989 | 224,180 | ||
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 & Leases | 866 | -57.653% | 2,045 | 4,478 | 3,425 | 2,709 | |||
| Other Non-current Liabilities | 721 | -13.859% | 837 | 1,092 | 0 | 0 | |||
| 1,587 | -44.934% | 2,882 | 5,570 | 3,425 | 2,709 | ||||
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 Capital | 114 | 0.000% | 114 | 114 | 114 | 98 | ||||
| Reserves | 517,328 | 1.969% | 507,339 | 470,251 | 471,450 | 221,373 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 517,442 | 1.968% | 507,453 | 470,365 | 471,564 | 221,471 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 517,442 | 1.968% | 507,453 | 470,365 | 471,564 | 221,471 | |||||
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 | -- | -- | 0 | 0 | 67,458 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/10/2025 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 27,671 |
| %Change | 98.929% |
| EPS / (LPS) | RMB 0.159 |
| NBV Per Share (¥) | RMB 2.981 |