HK Stock MarketDetailed Quotes

00458 TRISTATE HOLD

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  • 2.510
  • 0.0000.00%
Market to Open Nov 28 09:00 CST
684.23MMarket Cap4.29P/E (TTM)

TRISTATE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-15.52%97.14M
104.18%247.42M
477.15%114.99M
43.43%121.18M
214.22%19.92M
155.22%84.49M
86.87%-17.44M
-1,151.06%-153.01M
-466.25%-132.87M
82.74%-12.23M
Profit adjustment
Impairment and provisions:
86.10%30.79M
-21.70%95.78M
-42.77%16.55M
79.91%122.33M
840.47%28.91M
35.02%67.99M
-88.26%3.07M
183.78%50.36M
855.57%26.17M
-42.45%17.75M
-Impairment of property, plant and equipment (reversal)
----
-68.82%6.18M
----
-3.24%19.81M
----
-43.68%20.47M
----
707.69%36.35M
----
--4.5M
-Impairmen of inventory (reversal)
65.83%27.56M
-50.10%42.62M
-36.12%16.62M
364.39%85.42M
956.52%26.02M
35.82%18.4M
-89.31%2.46M
81.65%13.54M
556.91%23.03M
-75.03%7.46M
-Impairment of trade receivables (reversal)
4,289.61%3.23M
0.22%923K
-102.67%-77K
343.01%921K
372.67%2.89M
-181.16%-379K
-80.54%611K
-91.93%467K
99.11%3.14M
497.42%5.79M
-Other impairments and provisions
----
184.78%46.06M
----
-45.19%16.17M
----
--29.51M
----
----
----
----
Asset sale loss (gain):
-15,925.20%-19.47M
208.98%3.19M
102.70%123K
-184.90%-2.93M
---4.55M
930.15%3.45M
----
103.08%335K
----
-16,812.31%-10.86M
-Loss (gain) from sale of subsidiary company
----
82.65%-790K
71.76%-1.29M
---4.55M
---4.55M
----
----
----
----
---10.91M
-Loss (gain) on sale of property, machinery and equipment
-1,481.48%-19.47M
145.26%3.98M
--1.41M
-52.94%1.62M
----
930.15%3.45M
----
556.86%335K
----
-21.54%51K
Depreciation and amortization:
3.58%134.88M
17.15%241.11M
25.79%130.22M
1.60%205.8M
-5.03%103.52M
-3.81%202.57M
8.08%109.01M
28.55%210.6M
--100.86M
99.71%163.83M
-Amortization of intangible assets
1.49%28.62M
8.15%56.4M
12.24%28.2M
65.09%52.15M
59.09%25.12M
-0.11%31.59M
-0.21%15.79M
-0.10%31.62M
--15.83M
52.25%31.65M
Financial expense
-6.85%30.38M
3.92%64.3M
20.93%32.62M
94.12%61.88M
69.92%26.97M
-7.85%31.88M
--15.87M
1.39%34.59M
----
90.31%34.12M
Exchange Loss (gain)
----
41.16%14.9M
----
179.06%10.55M
----
-424.95%-13.35M
----
-65.57%4.11M
----
214.04%11.93M
Special items
-315.16%-26.96M
43.55%-5.16M
354.33%12.53M
-146.10%-9.15M
-6.05%-4.93M
71.02%-3.72M
-260.76%-4.65M
-985.61%-12.82M
-96.67%2.89M
86.66%-1.18M
Operating profit before the change of operating capital
-19.62%246.77M
29.80%661.53M
80.76%307.02M
36.52%509.66M
60.44%169.85M
178.25%373.31M
3,689.83%105.86M
-34.02%134.16M
-106.01%-2.95M
399.62%203.35M
Change of operating capital
Inventory (increase) decrease
-538.68%-238.58M
117.25%70.44M
117.08%54.39M
-168.23%-408.41M
-111.04%-318.4M
-5,002.12%-152.26M
-26.79%-150.87M
116.80%3.11M
37.70%-118.99M
90.80%-18.49M
Accounts receivable (increase)decrease
77.09%-29.92M
-36.41%-77.83M
-385.07%-130.6M
62.83%-57.06M
257.75%45.81M
-318.66%-153.5M
-126.55%-29.04M
215.30%70.2M
305.85%109.4M
-80.59%-60.89M
Accounts payable increase (decrease)
11.08%-134.44M
-201.75%-90.25M
-926.43%-151.2M
-37.82%88.7M
-53.88%18.3M
225.41%142.65M
107.34%39.67M
341.02%43.84M
-67.77%19.13M
-86.96%9.94M
prepayments (increase)decrease
-189.39%-27.18M
200.23%25.47M
580.59%30.41M
-3,014.45%-25.41M
-764.60%-6.33M
-86.29%872K
-91.80%952K
144.45%6.36M
150.93%11.61M
-926.63%-14.31M
Special items for working capital changes
262.14%167K
129.28%243K
-129.77%-103K
-113.76%-830K
-49.78%346K
131.13%6.03M
118.24%689K
-339.93%-19.38M
-145.06%-3.78M
132.50%8.08M
Cash  from business operations
-266.68%-183.18M
452.84%589.6M
221.54%109.9M
-50.88%106.65M
-176.21%-90.42M
-8.89%217.11M
-326.99%-32.74M
86.63%238.29M
109.61%14.42M
213.39%127.68M
Other taxs
-7.05%-29.59M
-157.14%-118.12M
11.31%-27.64M
-149.46%-45.94M
-107.11%-31.16M
18.27%-18.41M
-9.82%-15.05M
-574.35%-22.53M
-546.23%-13.7M
-178.42%-3.34M
Net cash from operations
-358.63%-212.77M
676.56%471.49M
167.66%82.27M
-69.44%60.72M
-154.45%-121.59M
-7.91%198.7M
-6,718.14%-47.78M
73.52%215.76M
100.47%722K
209.26%124.34M
Cash flow from investment activities
Interest received - investment
144.92%1.78M
497.51%3.13M
204.60%728K
-48.12%523K
-56.31%239K
65.52%1.01M
53.65%547K
-54.79%609K
-73.01%356K
-61.15%1.35M
Decrease in deposits (increase)
---1.08M
--1.28M
----
----
-100.61%-201K
436.40%32.87M
533.44%32.75M
-215.09%-9.77M
---7.56M
49.48%-3.1M
Sale of fixed assets
4,047.35%23.47M
-38.67%655K
-19.49%566K
61.33%1.07M
225.46%703K
-38.07%662K
30.91%216K
153.32%1.07M
57.14%165K
-39.28%422K
Purchase of fixed assets
4.85%-45.26M
-9.00%-98.05M
-103.80%-47.57M
-81.07%-89.95M
-33.86%-23.34M
1.89%-49.68M
-1.89%-17.44M
42.21%-50.63M
35.15%-17.11M
-82.52%-87.62M
Sale of subsidiaries
----
----
----
--4.97M
--4.97M
----
----
----
----
--11.85M
Cash on investment
---5.92M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
1,861.18%27.89M
Net cash from investment operations
41.64%-27.01M
-11.52%-92.99M
-162.53%-46.28M
-450.86%-83.38M
-209.65%-17.63M
74.22%-15.14M
166.57%16.08M
-19.32%-58.73M
-381.56%-24.15M
-1.35%-49.22M
Net cash before financing
-766.21%-239.78M
1,769.75%378.5M
125.85%35.99M
-112.35%-22.67M
-339.06%-139.21M
16.89%183.56M
-35.34%-31.71M
109.03%157.03M
83.70%-23.43M
146.27%75.12M
Cash flow from financing activities
New borrowing
-61.23%69.44M
-47.57%291.25M
-27.26%179.08M
96.94%555.54M
25.43%246.21M
43.70%282.08M
114.53%196.29M
-59.90%196.29M
-64.43%91.5M
-29.79%489.51M
Refund
88.20%-24.85M
25.49%-365.51M
-89.28%-210.62M
-64.21%-490.56M
45.54%-111.28M
-47.78%-298.74M
-113.36%-204.34M
59.47%-202.15M
56.04%-95.77M
30.95%-498.76M
Issuing shares
--716K
----
----
----
----
----
----
----
----
----
Interest paid - financing
17.55%-6.02M
9.97%-13.72M
-23.09%-7.3M
-37.88%-15.24M
-8.34%-5.93M
15.63%-11.05M
15.47%-5.48M
-1.24%-13.1M
-10.64%-6.48M
-204.23%-12.94M
Dividends paid - financing
---3.31M
---19.71M
----
----
----
----
----
----
----
----
Net cash from financing operations
59.79%-38.52M
-445.26%-217.42M
-210.38%-95.8M
68.81%-39.88M
233.50%86.79M
-26.75%-127.83M
-46.36%-65.01M
-17.44%-100.85M
-464.28%-44.42M
-192.79%-85.88M
Effect of rate
-64.50%-2.56M
110.55%1.56M
88.16%-1.56M
-478.93%-14.81M
-767.77%-13.14M
-135.04%-2.56M
3.63%-1.51M
841.12%7.3M
-592.48%-1.57M
76.07%-985K
Net Cash
-365.29%-278.29M
357.55%161.08M
-14.09%-59.81M
-212.23%-62.54M
45.80%-52.42M
-0.80%55.73M
-42.56%-96.72M
622.26%56.18M
48.40%-67.85M
94.39%-10.76M
Begining period cash
56.04%452.88M
-21.04%290.24M
-21.04%290.24M
16.91%367.59M
16.91%367.59M
25.30%314.42M
25.30%314.42M
-4.47%250.94M
-4.47%250.94M
-42.71%262.69M
Cash at the end
-24.84%172.03M
56.04%452.88M
-24.22%228.88M
-21.04%290.24M
39.71%302.03M
16.91%367.59M
19.10%216.19M
25.30%314.42M
38.02%181.53M
-4.47%250.94M
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -15.52%97.14M104.18%247.42M477.15%114.99M43.43%121.18M214.22%19.92M155.22%84.49M86.87%-17.44M-1,151.06%-153.01M-466.25%-132.87M82.74%-12.23M
Profit adjustment
Impairment and provisions: 86.10%30.79M-21.70%95.78M-42.77%16.55M79.91%122.33M840.47%28.91M35.02%67.99M-88.26%3.07M183.78%50.36M855.57%26.17M-42.45%17.75M
-Impairment of property, plant and equipment (reversal) -----68.82%6.18M-----3.24%19.81M-----43.68%20.47M----707.69%36.35M------4.5M
-Impairmen of inventory (reversal) 65.83%27.56M-50.10%42.62M-36.12%16.62M364.39%85.42M956.52%26.02M35.82%18.4M-89.31%2.46M81.65%13.54M556.91%23.03M-75.03%7.46M
-Impairment of trade receivables (reversal) 4,289.61%3.23M0.22%923K-102.67%-77K343.01%921K372.67%2.89M-181.16%-379K-80.54%611K-91.93%467K99.11%3.14M497.42%5.79M
-Other impairments and provisions ----184.78%46.06M-----45.19%16.17M------29.51M----------------
Asset sale loss (gain): -15,925.20%-19.47M208.98%3.19M102.70%123K-184.90%-2.93M---4.55M930.15%3.45M----103.08%335K-----16,812.31%-10.86M
-Loss (gain) from sale of subsidiary company ----82.65%-790K71.76%-1.29M---4.55M---4.55M-------------------10.91M
-Loss (gain) on sale of property, machinery and equipment -1,481.48%-19.47M145.26%3.98M--1.41M-52.94%1.62M----930.15%3.45M----556.86%335K-----21.54%51K
Depreciation and amortization: 3.58%134.88M17.15%241.11M25.79%130.22M1.60%205.8M-5.03%103.52M-3.81%202.57M8.08%109.01M28.55%210.6M--100.86M99.71%163.83M
-Amortization of intangible assets 1.49%28.62M8.15%56.4M12.24%28.2M65.09%52.15M59.09%25.12M-0.11%31.59M-0.21%15.79M-0.10%31.62M--15.83M52.25%31.65M
Financial expense -6.85%30.38M3.92%64.3M20.93%32.62M94.12%61.88M69.92%26.97M-7.85%31.88M--15.87M1.39%34.59M----90.31%34.12M
Exchange Loss (gain) ----41.16%14.9M----179.06%10.55M-----424.95%-13.35M-----65.57%4.11M----214.04%11.93M
Special items -315.16%-26.96M43.55%-5.16M354.33%12.53M-146.10%-9.15M-6.05%-4.93M71.02%-3.72M-260.76%-4.65M-985.61%-12.82M-96.67%2.89M86.66%-1.18M
Operating profit before the change of operating capital -19.62%246.77M29.80%661.53M80.76%307.02M36.52%509.66M60.44%169.85M178.25%373.31M3,689.83%105.86M-34.02%134.16M-106.01%-2.95M399.62%203.35M
Change of operating capital
Inventory (increase) decrease -538.68%-238.58M117.25%70.44M117.08%54.39M-168.23%-408.41M-111.04%-318.4M-5,002.12%-152.26M-26.79%-150.87M116.80%3.11M37.70%-118.99M90.80%-18.49M
Accounts receivable (increase)decrease 77.09%-29.92M-36.41%-77.83M-385.07%-130.6M62.83%-57.06M257.75%45.81M-318.66%-153.5M-126.55%-29.04M215.30%70.2M305.85%109.4M-80.59%-60.89M
Accounts payable increase (decrease) 11.08%-134.44M-201.75%-90.25M-926.43%-151.2M-37.82%88.7M-53.88%18.3M225.41%142.65M107.34%39.67M341.02%43.84M-67.77%19.13M-86.96%9.94M
prepayments (increase)decrease -189.39%-27.18M200.23%25.47M580.59%30.41M-3,014.45%-25.41M-764.60%-6.33M-86.29%872K-91.80%952K144.45%6.36M150.93%11.61M-926.63%-14.31M
Special items for working capital changes 262.14%167K129.28%243K-129.77%-103K-113.76%-830K-49.78%346K131.13%6.03M118.24%689K-339.93%-19.38M-145.06%-3.78M132.50%8.08M
Cash  from business operations -266.68%-183.18M452.84%589.6M221.54%109.9M-50.88%106.65M-176.21%-90.42M-8.89%217.11M-326.99%-32.74M86.63%238.29M109.61%14.42M213.39%127.68M
Other taxs -7.05%-29.59M-157.14%-118.12M11.31%-27.64M-149.46%-45.94M-107.11%-31.16M18.27%-18.41M-9.82%-15.05M-574.35%-22.53M-546.23%-13.7M-178.42%-3.34M
Net cash from operations -358.63%-212.77M676.56%471.49M167.66%82.27M-69.44%60.72M-154.45%-121.59M-7.91%198.7M-6,718.14%-47.78M73.52%215.76M100.47%722K209.26%124.34M
Cash flow from investment activities
Interest received - investment 144.92%1.78M497.51%3.13M204.60%728K-48.12%523K-56.31%239K65.52%1.01M53.65%547K-54.79%609K-73.01%356K-61.15%1.35M
Decrease in deposits (increase) ---1.08M--1.28M---------100.61%-201K436.40%32.87M533.44%32.75M-215.09%-9.77M---7.56M49.48%-3.1M
Sale of fixed assets 4,047.35%23.47M-38.67%655K-19.49%566K61.33%1.07M225.46%703K-38.07%662K30.91%216K153.32%1.07M57.14%165K-39.28%422K
Purchase of fixed assets 4.85%-45.26M-9.00%-98.05M-103.80%-47.57M-81.07%-89.95M-33.86%-23.34M1.89%-49.68M-1.89%-17.44M42.21%-50.63M35.15%-17.11M-82.52%-87.62M
Sale of subsidiaries --------------4.97M--4.97M------------------11.85M
Cash on investment ---5.92M------------------------------------
Other items in the investment business ------------------------------------1,861.18%27.89M
Net cash from investment operations 41.64%-27.01M-11.52%-92.99M-162.53%-46.28M-450.86%-83.38M-209.65%-17.63M74.22%-15.14M166.57%16.08M-19.32%-58.73M-381.56%-24.15M-1.35%-49.22M
Net cash before financing -766.21%-239.78M1,769.75%378.5M125.85%35.99M-112.35%-22.67M-339.06%-139.21M16.89%183.56M-35.34%-31.71M109.03%157.03M83.70%-23.43M146.27%75.12M
Cash flow from financing activities
New borrowing -61.23%69.44M-47.57%291.25M-27.26%179.08M96.94%555.54M25.43%246.21M43.70%282.08M114.53%196.29M-59.90%196.29M-64.43%91.5M-29.79%489.51M
Refund 88.20%-24.85M25.49%-365.51M-89.28%-210.62M-64.21%-490.56M45.54%-111.28M-47.78%-298.74M-113.36%-204.34M59.47%-202.15M56.04%-95.77M30.95%-498.76M
Issuing shares --716K------------------------------------
Interest paid - financing 17.55%-6.02M9.97%-13.72M-23.09%-7.3M-37.88%-15.24M-8.34%-5.93M15.63%-11.05M15.47%-5.48M-1.24%-13.1M-10.64%-6.48M-204.23%-12.94M
Dividends paid - financing ---3.31M---19.71M--------------------------------
Net cash from financing operations 59.79%-38.52M-445.26%-217.42M-210.38%-95.8M68.81%-39.88M233.50%86.79M-26.75%-127.83M-46.36%-65.01M-17.44%-100.85M-464.28%-44.42M-192.79%-85.88M
Effect of rate -64.50%-2.56M110.55%1.56M88.16%-1.56M-478.93%-14.81M-767.77%-13.14M-135.04%-2.56M3.63%-1.51M841.12%7.3M-592.48%-1.57M76.07%-985K
Net Cash -365.29%-278.29M357.55%161.08M-14.09%-59.81M-212.23%-62.54M45.80%-52.42M-0.80%55.73M-42.56%-96.72M622.26%56.18M48.40%-67.85M94.39%-10.76M
Begining period cash 56.04%452.88M-21.04%290.24M-21.04%290.24M16.91%367.59M16.91%367.59M25.30%314.42M25.30%314.42M-4.47%250.94M-4.47%250.94M-42.71%262.69M
Cash at the end -24.84%172.03M56.04%452.88M-24.22%228.88M-21.04%290.24M39.71%302.03M16.91%367.59M19.10%216.19M25.30%314.42M38.02%181.53M-4.47%250.94M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data