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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 
2.620 0.000 (0.000%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,876 | -6.667% | 2,010 | 2,464 | 3,611 | 3,139 |
| Land & other Lease Assets | 8,670 | -27.750% | 12,000 | 10,897 | 7,781 | 12,305 |
| Intangible Assets | 109,577 | -2.474% | 112,357 | 2,462 | 2,971 | 2,778 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 39,554 | 1009.820% | 3,564 | 54,467 | 707 | 8,708 |
| 159,677 | 22.894% | 129,931 | 70,290 | 15,070 | 26,930 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 107,364 | 19.477% | 89,862 | 87,146 | 64,388 | 75,218 | |
| Cash & Bank Balances | 274,407 | -7.940% | 298,075 | 341,669 | 152,545 | 32,953 | |
| Other Current Assets | 103,650 | 16.805% | 88,738 | 69,951 | 69,715 | 158,430 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 485,421 | 1.835% | 476,675 | 498,766 | 286,648 | 266,601 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 28,744 | 6.629% | 26,957 | 28,644 | 15,740 | 13,924 | ||
| S-T Debt & Leases | 6,336 | -10.798% | 7,103 | 17,188 | 15,801 | 6,513 | ||
| Other Current Liabilities | 99,683 | 3.180% | 96,611 | 48,235 | 45,997 | 38,714 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 134,763 | 3.132% | 130,671 | 94,067 | 77,538 | 59,151 | |||
| Net Current Assets | 350,658 | 1.345% | 346,004 | 404,699 | 209,110 | 207,450 | ||
| Total Assets Less Current Liabilities | 510,335 | 7.228% | 475,935 | 474,989 | 224,180 | 234,380 | ||
Non-current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 2,045 | -54.332% | 4,478 | 3,425 | 2,709 | 6,378 | |||
| Other Non-current Liabilities | 837 | -23.352% | 1,092 | 0 | 0 | 0 | |||
| 2,882 | -48.259% | 5,570 | 3,425 | 2,709 | 6,378 | ||||
Capital and Reserves
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 114 | 0.000% | 114 | 114 | 98 | 0 | ||||
| Reserves | 507,339 | 7.887% | 470,251 | 471,450 | 221,373 | 228,002 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 507,453 | 7.885% | 470,365 | 471,564 | 221,471 | 228,002 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 507,453 | 7.885% | 470,365 | 471,564 | 221,471 | 228,002 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 67,458 | 0 | 154 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 16/04/2025 17:22 |
| 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 34,000,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.196 |
| NBV Per Share (¥) | RMB 2.921 |