HK Stock MarketDetailed Quotes
00511 TVB
- 3.280
- -0.040-1.20%
Not Open Aug 30 16:08 CST
1.47BMarket Cap-2933P/E (TTM)
3.360High3.260Low429.90KVolume3.320Open3.320Pre Close1.42MTurnover0.10%Turnover RatioLossP/E (Static)446.96MShares4.29052wk High0.57P/B1.47BFloat Cap2.78052wk Low--Dividend TTM446.96MShs Float50.750Historical High--Dividend LFY3.01%Amplitude-29.750Historical Low3.297Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -68.00%21.67M | -68.07%30.72M | -33.44%67.73M | 15.08%96.22M | 307.31%101.75M | 207.52%83.61M | -19.90%24.98M | -28.82%27.19M | -24.50%31.19M | -6.64%38.2M |
| Accounts receivable | 1.74%747M | 3.28%867.6M | -34.66%734.25M | -16.14%840.05M | -26.84%1.12B | -8.57%1B | -4.99%1.54B | -36.39%1.1B | -22.23%1.62B | -24.77%1.72B |
| Advance deposits and other receivables | 21.07%586.14M | 7.09%508.1M | -6.20%484.13M | -14.67%474.45M | --516.11M | 0.88%556.01M | ---- | --551.16M | ---- | ---- |
| Withholding and tax receivable | -71.68%4.99M | -78.72%3.46M | -15.81%17.6M | 109.66%16.25M | 12,968.75%20.91M | 250.14%7.75M | -96.76%160K | -71.87%2.21M | -72.58%4.94M | -63.04%7.87M |
| Cash and equivalents | -30.22%548.8M | -31.65%658.83M | -13.59%786.42M | -17.95%963.86M | -18.79%910.1M | -12.18%1.17B | 26.89%1.12B | 20.99%1.34B | 29.18%883.16M | -8.77%1.11B |
| Short-term deposit | -46.60%53.49M | -2.72%54.86M | 71.26%100.17M | 2,123.86%56.4M | -97.08%58.49M | -99.87%2.54M | 1,101.35%2B | 2,424.44%2B | -2.37%166.55M | 39.01%79.14M |
| Special items of current assets | -0.05%1.62B | 2.05%1.65B | 5.63%1.62B | 18.00%1.62B | 12.42%1.54B | 1.21%1.37B | -5.37%1.37B | 0.61%1.36B | -2.43%1.44B | 31.64%1.35B |
| Total current assets | -6.01%3.58B | -7.14%3.78B | -10.64%3.81B | -3.15%4.07B | -29.45%4.27B | -34.06%4.2B | 45.88%6.05B | 48.05%6.37B | -7.31%4.15B | -7.42%4.3B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.29%985.5M | -16.13%1.07B | -11.13%1.16B | -8.51%1.28B | -13.21%1.31B | -13.30%1.4B | -10.00%1.51B | -13.11%1.61B | -3.30%1.68B | 2.37%1.85B |
| Investment property | -11.58%1.52M | -12.82%1.65M | -61.05%1.72M | -66.80%1.9M | -45.71%4.41M | -32.40%5.71M | 36.42%8.13M | -70.85%8.45M | -79.18%5.96M | -1.31%28.98M |
| Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.47%43.89M | ---- |
| Advance payment | -25.86%32.26M | -7.92%33.76M | -49.30%43.51M | -24.87%36.66M | 270.35%85.81M | 55.61%48.8M | -53.93%23.17M | -38.85%31.36M | -24.13%50.29M | -38.93%51.28M |
| Associated company interest | -81.57%29.8M | -79.54%33.59M | -4.75%161.7M | -7.76%164.16M | -1.95%169.76M | 3.55%177.96M | 8.81%173.14M | 6.09%171.87M | -2.45%159.12M | -0.07%162.01M |
| Interests in Joint Venture | -14.22%480.43M | -13.93%479.29M | -43.10%560.1M | -40.00%556.86M | 12.74%984.31M | 12.54%928.15M | 23.59%873.11M | 16.34%824.71M | 8.17%706.45M | 0.24%708.91M |
| Financial assets at fair value-non-current assets | -99.84%28K | -99.84%28K | 0.00%17.26M | 0.00%17.26M | --17.26M | --17.26M | ---- | ---- | ---- | ---- |
| Intangible assets | -22.93%188.28M | -17.13%211.45M | -9.90%244.29M | -10.44%255.15M | 16.71%271.13M | 29.72%284.87M | 10.31%232.3M | 14.61%219.61M | 19.88%210.6M | 36.71%191.62M |
| Goodwill | 0.00%85.13M | 0.00%85.13M | 0.00%85.13M | 0.00%85.13M | --85.13M | --85.13M | ---- | ---- | ---- | ---- |
| Deferred tax assets | -2.45%381.35M | -2.47%381.45M | 17.06%390.94M | 37.75%391.1M | 48.00%333.96M | 96.93%283.92M | 155.28%225.66M | 1,773.05%144.17M | 843.07%88.39M | -52.07%7.7M |
| Special items of non-current assets | -21.62%24.19M | -20.34%24.24M | -67.23%30.86M | -85.18%30.43M | -74.50%94.17M | -53.44%205.27M | -51.57%369.28M | -64.73%440.9M | -61.46%762.51M | -44.23%1.25B |
| Total non-current assets | -18.69%2.33B | -16.97%2.47B | -15.15%2.86B | -13.70%2.98B | -1.69%3.37B | -0.38%3.45B | -8.16%3.43B | -19.33%3.46B | -29.58%3.73B | -23.46%4.29B |
| Total assets | -11.44%5.91B | -11.30%6.25B | -12.63%6.67B | -7.91%7.05B | -19.41%7.64B | -22.19%7.65B | 20.27%9.48B | 14.38%9.83B | -19.39%7.88B | -16.19%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.15%885.04M | -2.79%947.15M | 12.44%996.08M | 26.83%974.3M | 56.33%885.9M | 23.03%768.2M | -23.30%566.69M | -3.95%624.39M | -0.58%738.84M | -12.16%650.07M |
| Tax payable | -5.50%1.77M | -20.58%6.79M | -88.18%1.87M | -62.74%8.54M | -45.35%15.85M | -62.73%22.93M | 67.54%29.01M | 772.56%61.52M | -17.39%17.32M | -69.85%7.05M |
| Bank loans and overdrafts | 200.34%2.12B | 2.20%612.28M | 240.69%705.35M | -69.93%599.12M | -88.65%207.04M | 9.63%1.99B | --1.82B | 430.38%1.82B | ---- | 1,151.61%342.72M |
| Financial lease liabilities-current liabilities | -52.57%19.98M | -30.20%32.7M | 26.47%42.13M | 46.22%46.86M | 13.42%33.31M | 5.84%32.05M | -12.84%29.37M | -16.35%30.28M | 6.36%33.69M | --36.19M |
| Special items of current liabilities | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | --140M | --140M | ---- | ---- | ---- | ---- |
| Total current liabilities | 67.88%3.17B | -1.69%1.74B | 47.06%1.89B | -40.16%1.77B | -47.64%1.28B | 16.65%2.96B | 210.03%2.45B | 144.58%2.53B | -3.12%789.85M | 31.00%1.04B |
| Net current assets | -78.26%419.19M | -11.34%2.04B | -35.42%1.93B | 84.87%2.3B | -17.08%2.99B | -67.58%1.24B | 7.25%3.6B | 17.42%3.83B | -8.25%3.36B | -15.30%3.27B |
| Total assets less current liabilities | -42.67%2.75B | -14.52%4.51B | -24.67%4.79B | 12.41%5.28B | -9.57%6.36B | -35.68%4.69B | -0.86%7.03B | -3.46%7.3B | -20.87%7.09B | -20.14%7.56B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -98.99%15.93M | 0.37%1.58B | -19.90%1.58B | 9,798.58%1.58B | 1.98%1.98B | -99.18%15.93M | 6.87%1.94B | 3.71%1.93B | -28.73%1.81B | -38.16%1.87B |
| Financial lease liabilities-non-current liabilities | 15.81%17.05M | -76.61%8.59M | -61.20%14.73M | 103.45%36.7M | 72.27%37.95M | 89.77%18.04M | 2.74%22.03M | -73.91%9.51M | -54.07%21.44M | --36.44M |
| Deferred tax liability | -7.73%51.84M | -4.05%55.71M | -0.56%56.19M | -13.07%58.07M | 29.67%56.5M | 20.50%66.8M | -18.57%43.57M | -19.18%55.44M | -61.11%53.51M | -51.55%68.59M |
| Convertible notes and bonds | --97.7M | --92.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | --34.66M | --30.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -86.87%217.19M | 5.92%1.77B | -20.13%1.65B | 1,559.18%1.67B | 3.35%2.07B | -94.96%100.77M | 6.10%2B | 1.48%2B | -30.80%1.89B | -37.61%1.97B |
| Total liabilities | -4.44%3.38B | 2.01%3.51B | 5.56%3.54B | 12.57%3.44B | -24.69%3.35B | -32.58%3.06B | 66.24%4.45B | 50.79%4.53B | -24.43%2.68B | -23.87%3.01B |
| Total assets less total liabilities | -19.35%2.53B | -24.00%2.74B | -26.86%3.14B | -21.53%3.6B | -14.73%4.29B | -13.30%4.59B | -3.39%5.03B | -5.20%5.3B | -16.53%5.2B | -11.39%5.59B |
| Total equity and non-current liabilities | -42.67%2.75B | -14.52%4.51B | -24.67%4.79B | 12.41%5.28B | -9.57%6.36B | -35.68%4.69B | -0.86%7.03B | -3.46%7.3B | -20.87%7.09B | -20.14%7.56B |
| Equity | ||||||||||
| Share capital | 4.28%693.73M | 0.18%665.23M | 0.18%665.23M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M |
| Other reserves | -56.51%-61.06M | -1,376.69%-11.89M | -210.68%-39.01M | -98.06%931K | -80.38%35.25M | -72.74%47.87M | 39.69%179.66M | 32.15%175.64M | -2.56%128.62M | 6.12%132.91M |
| Retained profit | -20.39%1.95B | -25.96%2.1B | -28.17%2.45B | -22.29%2.83B | -14.65%3.42B | -14.92%3.65B | -6.28%4B | -7.91%4.29B | -19.31%4.27B | -13.70%4.65B |
| Shareholders' Equity | -16.04%2.59B | -21.36%2.75B | -25.16%3.08B | -19.73%3.5B | -15.08%4.12B | -14.97%4.36B | -4.29%4.85B | -5.97%5.13B | -16.84%5.06B | -11.83%5.45B |
| Non-controlling interest | -206.41%-58.12M | -111.74%-12.35M | -67.97%54.62M | -55.07%105.22M | -5.13%170.51M | 36.23%234.21M | 29.11%179.74M | 25.43%171.91M | -3.57%139.21M | 10.27%137.06M |
| Total equity | -19.35%2.53B | -24.00%2.74B | -26.86%3.14B | -21.53%3.6B | -14.73%4.29B | -13.30%4.59B | -3.39%5.03B | -5.20%5.3B | -16.53%5.2B | -11.39%5.59B |
| Total equity and total liabilities | -11.44%5.91B | -11.30%6.25B | -12.63%6.67B | -7.91%7.05B | -19.41%7.64B | -22.19%7.65B | 20.27%9.48B | 14.38%9.83B | -19.39%7.88B | -16.19%8.6B |
| 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 | -- | -- | -- | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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