HK Stock MarketDetailed Quotes

00197 HENG TAI

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  • 0.172
  • -0.013-7.03%
Trading Dec 23 13:08 CST
30.72MMarket Cap-0.16P/E (TTM)

HENG TAI Key Stats

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YOY yoy
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(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-56.44%-196.69M
35.89%-10.21M
39.95%-125.73M
16.72%-15.92M
16.30%-209.37M
-69.59%-19.12M
21.63%-250.13M
-12.20%-11.27M
-11.21%-319.19M
-249.84%-10.05M
Profit adjustment
Interest (income) - adjustment
6.61%-6.61M
----
3.92%-7.08M
----
45.56%-7.37M
----
26.81%-13.53M
----
-9.86%-18.49M
----
Impairment and provisions:
4,147.72%119.11M
----
-96.51%2.8M
----
-20.13%80.46M
----
-53.12%100.74M
----
18.35%214.89M
----
-Impairment of property, plant and equipment (reversal)
--55.05M
----
----
----
-6.28%16.09M
----
-80.81%17.16M
----
0.25%89.44M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--28.17M
----
-Impairment of trade receivables (reversal)
81.57%6.32M
----
803.38%3.48M
----
-97.12%385K
----
-75.08%13.36M
----
25.76%53.6M
----
-Impairment of goodwill
----
----
----
----
24.01%10.56M
----
--8.52M
----
----
----
-Other impairments and provisions
8,666.32%57.74M
----
-101.26%-674K
----
-13.41%53.42M
----
41.25%61.7M
----
51.80%43.68M
----
Revaluation surplus:
-77.38%15.39M
----
38.93%68.04M
----
-42.35%48.97M
----
268.45%84.95M
----
-19.95%23.06M
----
-Other fair value changes
-77.38%15.39M
----
38.93%68.04M
----
-42.35%48.97M
----
268.45%84.95M
----
-19.95%23.06M
----
Asset sale loss (gain):
-2,056.25%-939K
----
60.00%48K
----
--30K
----
----
----
-10,080.95%-2.14M
----
-Loss (gain) from sale of subsidiary company
-2,059.57%-921K
----
56.67%47K
----
--30K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,900.00%-18K
----
--1K
----
----
----
----
----
-625.00%-105K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-11,394.44%-2.03M
----
Depreciation and amortization:
56.15%42.63M
----
-35.31%27.3M
----
-20.00%42.2M
----
-16.62%52.75M
----
-8.07%63.27M
----
-Amortization of intangible assets
--5.46M
----
----
----
-28.37%15.45M
----
-17.45%21.58M
----
-10.09%26.14M
----
Financial expense
-40.73%326K
----
26.15%550K
----
-3.54%436K
----
-16.45%452K
----
661.97%541K
----
Special items
19.87%374K
----
-86.03%312K
----
--2.23M
----
----
----
---1.05M
----
Operating profit before the change of operating capital
21.75%-26.41M
35.89%-10.21M
20.40%-33.75M
16.72%-15.92M
-71.19%-42.41M
-69.59%-19.12M
36.68%-24.77M
-12.20%-11.27M
-61.07%-39.12M
-249.84%-10.05M
Change of operating capital
Inventory (increase) decrease
-14.05%22.92M
----
-9.51%26.66M
----
527.32%29.47M
----
56.83%4.7M
----
-90.66%3M
----
Accounts receivable (increase)decrease
-108.87%-2.49M
----
231.24%28.06M
----
108.90%8.47M
----
-229.39%-95.19M
----
174.74%73.57M
----
Accounts payable increase (decrease)
-34.97%-8.39M
----
-88,714.29%-6.22M
----
-100.26%-7K
----
109.42%2.73M
----
-447.31%-28.95M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-77.11%8.7M
-74.03%8.7M
80.95%38M
--33.5M
110.50%21M
----
Special items for working capital changes
63.56%-7.61M
-1,677.22%-25.2M
-263.18%-20.89M
107.86%1.6M
70.48%-5.75M
71.95%-20.34M
15.61%-19.49M
-1,026.39%-72.49M
-244.71%-23.09M
29.47%7.83M
Cash  from business operations
-258.19%-21.99M
-147.22%-35.41M
-301.44%-6.14M
53.42%-14.32M
98.37%-1.53M
38.81%-30.75M
-1,567.86%-94.03M
-2,162.06%-50.26M
104.14%6.41M
-117.43%-2.22M
Other taxs
----
----
----
----
155.72%380K
176.50%306K
-34.52%-682K
---400K
37.56%-507K
----
Interest paid - operating
40.73%-326K
63.00%-37K
-26.15%-550K
-426.32%-100K
3.54%-436K
81.55%-19K
16.45%-452K
40.46%-103K
-672.86%-541K
-723.81%-173K
Net cash from operations
-233.61%-22.31M
-145.76%-35.45M
-321.96%-6.69M
52.66%-14.42M
98.33%-1.59M
39.99%-30.47M
-1,876.13%-95.17M
-2,019.67%-50.77M
103.44%5.36M
-120.10%-2.4M
Cash flow from investment activities
Interest received - investment
-10.43%3.36M
----
-3.50%3.75M
----
-59.63%3.89M
----
-0.64%9.63M
----
31.40%9.69M
----
Decrease in deposits (increase)
-104.69%-2.27M
-77.69%5.8M
208.97%48.27M
164.68%25.98M
-828.96%-44.29M
-204.06%-40.17M
-481.75%-4.77M
-212.33%-13.21M
-98.94%1.25M
-82.24%11.76M
Sale of fixed assets
-89.01%20K
----
--182K
----
----
----
----
----
156.10%105K
----
Purchase of fixed assets
96.79%-197K
91.45%-101K
-68,066.67%-6.14M
-13,022.22%-1.18M
99.89%-9K
94.12%-9K
69.01%-7.97M
97.52%-153K
79.99%-25.7M
---6.17M
Purchase of intangible assets
-164.32%-27.01M
----
54.82%-10.22M
----
---22.62M
----
----
----
2.63%-38.38M
---28.42M
Sale of subsidiaries
--10K
----
----
----
---1K
----
----
----
----
----
Recovery of cash from investments
----
----
--25.5M
----
----
----
----
----
----
----
Cash on investment
59.29%-8.91M
----
56.53%-21.88M
----
-89.34%-50.32M
----
50.00%-26.58M
----
-104.36%-53.15M
----
Other items in the investment business
----
-91.74%1.76M
----
442.58%21.31M
----
-256.30%-6.22M
----
-75.48%3.98M
----
4,877.30%16.23M
Net cash from investment operations
-188.66%-34.99M
-83.83%7.46M
134.82%39.47M
199.37%46.11M
-281.85%-113.36M
-394.37%-46.4M
72.04%-29.69M
-42.22%-9.39M
-99.33%-106.2M
94.11%-6.6M
Net cash before financing
-274.82%-57.31M
-188.36%-27.99M
128.52%32.78M
141.22%31.68M
7.93%-114.95M
-27.79%-76.86M
-23.82%-124.85M
-568.79%-60.15M
51.74%-100.84M
91.02%-8.99M
Cash flow from financing activities
New borrowing
-83.33%5M
-75.00%5M
25.00%30M
66.67%20M
-59.52%24M
20.00%12M
-21.22%59.29M
-50.00%10M
199.14%75.26M
100.00%20M
Refund
52.33%-15.31M
56.18%-9.69M
-18.43%-32.13M
-50.46%-22.11M
57.62%-27.13M
26.14%-14.7M
14.67%-64M
0.27%-19.9M
-257.14%-75M
-81.35%-19.95M
Issuing shares
--17.51M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
40.91%-894K
----
-0.80%-1.51M
----
6.54%-1.5M
----
-158.20%-1.61M
----
-15,650.00%-622K
Net cash from financing operations
233.75%5.9M
-54.01%-5.58M
26.43%-4.41M
13.63%-3.63M
21.67%-5.99M
63.51%-4.2M
-591.15%-7.65M
-1,914.36%-11.5M
-126.73%-1.11M
42.67%-571K
Effect of rate
95.65%-344K
92.01%-380K
-286.10%-7.92M
-559.96%-4.76M
-111.08%-2.05M
-91.57%1.03M
279.73%18.5M
229.83%12.26M
43.70%-10.29M
57.13%-9.44M
Net Cash
-281.21%-51.41M
-219.67%-33.58M
123.46%28.37M
134.61%28.06M
8.73%-120.94M
-13.13%-81.06M
-29.98%-132.5M
-649.12%-71.65M
50.22%-101.94M
90.55%-9.57M
Begining period cash
20.37%120.89M
20.37%120.89M
-55.05%100.43M
-55.05%100.43M
-33.79%223.42M
-36.04%223.42M
-24.96%337.43M
-22.31%349.33M
-33.16%449.67M
-33.16%449.67M
Cash at the end
-42.81%69.14M
-29.74%86.93M
20.37%120.89M
-13.71%123.74M
-55.05%100.43M
-50.54%143.4M
-33.79%223.42M
-32.67%289.94M
-24.96%337.43M
-21.63%430.66M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -56.44%-196.69M35.89%-10.21M39.95%-125.73M16.72%-15.92M16.30%-209.37M-69.59%-19.12M21.63%-250.13M-12.20%-11.27M-11.21%-319.19M-249.84%-10.05M
Profit adjustment
Interest (income) - adjustment 6.61%-6.61M----3.92%-7.08M----45.56%-7.37M----26.81%-13.53M-----9.86%-18.49M----
Impairment and provisions: 4,147.72%119.11M-----96.51%2.8M-----20.13%80.46M-----53.12%100.74M----18.35%214.89M----
-Impairment of property, plant and equipment (reversal) --55.05M-------------6.28%16.09M-----80.81%17.16M----0.25%89.44M----
-Impairmen of inventory (reversal) ----------------------------------28.17M----
-Impairment of trade receivables (reversal) 81.57%6.32M----803.38%3.48M-----97.12%385K-----75.08%13.36M----25.76%53.6M----
-Impairment of goodwill ----------------24.01%10.56M------8.52M------------
-Other impairments and provisions 8,666.32%57.74M-----101.26%-674K-----13.41%53.42M----41.25%61.7M----51.80%43.68M----
Revaluation surplus: -77.38%15.39M----38.93%68.04M-----42.35%48.97M----268.45%84.95M-----19.95%23.06M----
-Other fair value changes -77.38%15.39M----38.93%68.04M-----42.35%48.97M----268.45%84.95M-----19.95%23.06M----
Asset sale loss (gain): -2,056.25%-939K----60.00%48K------30K-------------10,080.95%-2.14M----
-Loss (gain) from sale of subsidiary company -2,059.57%-921K----56.67%47K------30K--------------------
-Loss (gain) on sale of property, machinery and equipment -1,900.00%-18K------1K---------------------625.00%-105K----
-Loss (gain) from selling other assets ---------------------------------11,394.44%-2.03M----
Depreciation and amortization: 56.15%42.63M-----35.31%27.3M-----20.00%42.2M-----16.62%52.75M-----8.07%63.27M----
-Amortization of intangible assets --5.46M-------------28.37%15.45M-----17.45%21.58M-----10.09%26.14M----
Financial expense -40.73%326K----26.15%550K-----3.54%436K-----16.45%452K----661.97%541K----
Special items 19.87%374K-----86.03%312K------2.23M---------------1.05M----
Operating profit before the change of operating capital 21.75%-26.41M35.89%-10.21M20.40%-33.75M16.72%-15.92M-71.19%-42.41M-69.59%-19.12M36.68%-24.77M-12.20%-11.27M-61.07%-39.12M-249.84%-10.05M
Change of operating capital
Inventory (increase) decrease -14.05%22.92M-----9.51%26.66M----527.32%29.47M----56.83%4.7M-----90.66%3M----
Accounts receivable (increase)decrease -108.87%-2.49M----231.24%28.06M----108.90%8.47M-----229.39%-95.19M----174.74%73.57M----
Accounts payable increase (decrease) -34.97%-8.39M-----88,714.29%-6.22M-----100.26%-7K----109.42%2.73M-----447.31%-28.95M----
Financial assets at fair value (increase)decrease -----------------77.11%8.7M-74.03%8.7M80.95%38M--33.5M110.50%21M----
Special items for working capital changes 63.56%-7.61M-1,677.22%-25.2M-263.18%-20.89M107.86%1.6M70.48%-5.75M71.95%-20.34M15.61%-19.49M-1,026.39%-72.49M-244.71%-23.09M29.47%7.83M
Cash  from business operations -258.19%-21.99M-147.22%-35.41M-301.44%-6.14M53.42%-14.32M98.37%-1.53M38.81%-30.75M-1,567.86%-94.03M-2,162.06%-50.26M104.14%6.41M-117.43%-2.22M
Other taxs ----------------155.72%380K176.50%306K-34.52%-682K---400K37.56%-507K----
Interest paid - operating 40.73%-326K63.00%-37K-26.15%-550K-426.32%-100K3.54%-436K81.55%-19K16.45%-452K40.46%-103K-672.86%-541K-723.81%-173K
Net cash from operations -233.61%-22.31M-145.76%-35.45M-321.96%-6.69M52.66%-14.42M98.33%-1.59M39.99%-30.47M-1,876.13%-95.17M-2,019.67%-50.77M103.44%5.36M-120.10%-2.4M
Cash flow from investment activities
Interest received - investment -10.43%3.36M-----3.50%3.75M-----59.63%3.89M-----0.64%9.63M----31.40%9.69M----
Decrease in deposits (increase) -104.69%-2.27M-77.69%5.8M208.97%48.27M164.68%25.98M-828.96%-44.29M-204.06%-40.17M-481.75%-4.77M-212.33%-13.21M-98.94%1.25M-82.24%11.76M
Sale of fixed assets -89.01%20K------182K--------------------156.10%105K----
Purchase of fixed assets 96.79%-197K91.45%-101K-68,066.67%-6.14M-13,022.22%-1.18M99.89%-9K94.12%-9K69.01%-7.97M97.52%-153K79.99%-25.7M---6.17M
Purchase of intangible assets -164.32%-27.01M----54.82%-10.22M-------22.62M------------2.63%-38.38M---28.42M
Sale of subsidiaries --10K---------------1K--------------------
Recovery of cash from investments ----------25.5M----------------------------
Cash on investment 59.29%-8.91M----56.53%-21.88M-----89.34%-50.32M----50.00%-26.58M-----104.36%-53.15M----
Other items in the investment business -----91.74%1.76M----442.58%21.31M-----256.30%-6.22M-----75.48%3.98M----4,877.30%16.23M
Net cash from investment operations -188.66%-34.99M-83.83%7.46M134.82%39.47M199.37%46.11M-281.85%-113.36M-394.37%-46.4M72.04%-29.69M-42.22%-9.39M-99.33%-106.2M94.11%-6.6M
Net cash before financing -274.82%-57.31M-188.36%-27.99M128.52%32.78M141.22%31.68M7.93%-114.95M-27.79%-76.86M-23.82%-124.85M-568.79%-60.15M51.74%-100.84M91.02%-8.99M
Cash flow from financing activities
New borrowing -83.33%5M-75.00%5M25.00%30M66.67%20M-59.52%24M20.00%12M-21.22%59.29M-50.00%10M199.14%75.26M100.00%20M
Refund 52.33%-15.31M56.18%-9.69M-18.43%-32.13M-50.46%-22.11M57.62%-27.13M26.14%-14.7M14.67%-64M0.27%-19.9M-257.14%-75M-81.35%-19.95M
Issuing shares --17.51M------------------------------------
Other items of the financing business ----40.91%-894K-----0.80%-1.51M----6.54%-1.5M-----158.20%-1.61M-----15,650.00%-622K
Net cash from financing operations 233.75%5.9M-54.01%-5.58M26.43%-4.41M13.63%-3.63M21.67%-5.99M63.51%-4.2M-591.15%-7.65M-1,914.36%-11.5M-126.73%-1.11M42.67%-571K
Effect of rate 95.65%-344K92.01%-380K-286.10%-7.92M-559.96%-4.76M-111.08%-2.05M-91.57%1.03M279.73%18.5M229.83%12.26M43.70%-10.29M57.13%-9.44M
Net Cash -281.21%-51.41M-219.67%-33.58M123.46%28.37M134.61%28.06M8.73%-120.94M-13.13%-81.06M-29.98%-132.5M-649.12%-71.65M50.22%-101.94M90.55%-9.57M
Begining period cash 20.37%120.89M20.37%120.89M-55.05%100.43M-55.05%100.43M-33.79%223.42M-36.04%223.42M-24.96%337.43M-22.31%349.33M-33.16%449.67M-33.16%449.67M
Cash at the end -42.81%69.14M-29.74%86.93M20.37%120.89M-13.71%123.74M-55.05%100.43M-50.54%143.4M-33.79%223.42M-32.67%289.94M-24.96%337.43M-21.63%430.66M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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