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00573 TAO HEUNG HLDGS

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  • 0.430
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
436.17MMarket Cap9.77P/E (TTM)

TAO HEUNG HLDGS 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
-86.34%7.05M
176.10%119.75M
144.81%51.64M
-769.06%-157.34M
-530.02%-115.24M
75.00%-18.11M
84.68%-18.29M
-138.04%-72.42M
-229.09%-119.4M
27.77%190.39M
Profit adjustment
Interest (income) - adjustment
-29.30%-3.89M
14.22%-6.86M
4.20%-3.01M
17.25%-8M
32.53%-3.14M
8.85%-9.67M
-8.20%-4.66M
8.50%-10.6M
23.46%-4.3M
-32.81%-11.59M
Attributable subsidiary (profit) loss
119.68%198K
14.81%-2.15M
37.32%-1.01M
69.92%-2.53M
61.63%-1.61M
-49.89%-8.39M
-215.70%-4.18M
-740.84%-5.6M
-5,620.83%-1.33M
-2.78%-666K
Impairment and provisions:
-55.34%10.1M
-14.71%11.3M
26.13%22.61M
5.14%13.25M
381.60%17.93M
-49.42%12.6M
-80.38%3.72M
-59.34%24.91M
47.96%18.97M
110.21%61.27M
-Impairment of property, plant and equipment (reversal)
-55.14%4.24M
-18.68%4.38M
27.71%9.45M
165.02%5.38M
668.12%7.4M
-71.82%2.03M
-73.99%963K
-74.34%7.2M
-65.65%3.7M
22.54%28.08M
-Impairment of trade receivables (reversal)
-884.38%-502K
57.11%-585K
-96.50%64K
-1,165.63%-1.36M
2,213.92%1.83M
-58.71%128K
-73.93%79K
-74.82%310K
-74.64%303K
-42.64%1.23M
-Impairment of goodwill
----
--1.88M
----
----
----
----
----
----
----
----
-Other impairments and provisions
-51.43%6.36M
-39.02%5.63M
50.55%13.1M
-11.59%9.23M
224.63%8.7M
-39.97%10.44M
-82.09%2.68M
-45.57%17.4M
1,660.71%14.97M
681.49%31.96M
Asset sale loss (gain):
----
----
----
----
----
99.99%-1K
99.66%-1K
-207.87%-8.17M
-482.00%-291K
-2,555.00%-2.66M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---208K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
99.99%-1K
99.66%-1K
-238.13%-8.27M
-482.00%-291K
-2,347.00%-2.45M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--100K
----
----
Depreciation and amortization:
-10.25%166.85M
-3.97%365.56M
-4.10%185.91M
-5.59%380.66M
-4.67%193.86M
-9.25%403.21M
-11.04%203.35M
-10.70%444.33M
-10.36%228.59M
108.39%497.56M
-Depreciation
-9.60%70.34M
-5.81%150.55M
-3.92%77.82M
-2.78%159.84M
-3.42%80.99M
-5.97%164.4M
-6.83%83.86M
-10.27%174.85M
-12.12%90M
-18.36%194.86M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-51.81%40K
Financial expense
-18.87%9.89M
-8.24%24.8M
-3.58%12.19M
-11.98%27.02M
-21.20%12.64M
-16.84%30.7M
-16.93%16.04M
-14.09%36.92M
-12.88%19.31M
1,286.35%42.98M
Special items
-38.42%-9.05M
113.18%4.43M
67.25%-6.54M
-39.89%-33.6M
-30.59%-19.96M
64.73%-24.02M
-477.77%-15.28M
-10,792.78%-68.11M
-851.42%-2.65M
-91.38%637K
Operating profit before the change of operating capital
-30.81%181.14M
135.50%516.82M
209.90%261.79M
-43.19%219.46M
-53.25%84.48M
13.21%386.33M
30.08%180.69M
-56.13%341.25M
-63.17%138.91M
87.29%777.92M
Change of operating capital
Inventory (increase) decrease
114.35%27.31M
-141.72%-6.86M
-49.59%12.74M
7.95%16.43M
-15.30%25.28M
22.16%15.22M
115.44%29.84M
156.20%12.46M
34.25%13.85M
-198.76%-22.17M
Accounts receivable (increase)decrease
-18.60%6.38M
-206.69%-8.88M
-2.46%7.84M
127.40%8.33M
215.96%8.04M
-261.23%-30.39M
-389.23%-6.93M
858.43%18.85M
121.69%2.4M
-2,823.53%-2.49M
Accounts payable increase (decrease)
-223.35%-89.07M
-109.66%-1.06M
-255.65%-27.55M
-78.90%11M
61.50%-7.75M
167.57%52.12M
57.73%-20.12M
-50.92%-77.13M
-989.36%-47.59M
20.81%-51.11M
Advance payment increase (decrease)
----
----
----
----
----
----
-123.50%-4.47M
121.89%16.98M
3,938.31%19.04M
-27.16%7.65M
prepayments (increase)decrease
4.00%20.23M
579.41%38.08M
271.64%19.45M
-74.90%5.61M
-191.24%-11.33M
197.72%22.33M
144.02%12.42M
-800.64%-22.85M
-896.08%-28.21M
112.54%3.26M
Special items for working capital changes
----
----
----
----
----
----
----
-56.90%100K
----
-98.17%232K
Cash  from business operations
-46.77%145.99M
106.31%538.1M
177.86%274.27M
-41.47%260.82M
-48.44%98.71M
53.84%445.61M
94.57%191.43M
-59.39%289.66M
-73.33%98.39M
109.50%713.3M
Hong Kong profits tax paid
-79.20%-9.25M
-4,510.67%-8.21M
---5.16M
-101.63%-178K
----
145.69%10.9M
123.34%4.82M
-643.40%-23.86M
-260.99%-20.63M
85.26%-3.21M
Other taxs
743.89%4.9M
---683K
117.44%581K
----
41.09%-3.33M
-45.81%-11.74M
19.82%-5.66M
53.91%-8.05M
31.44%-7.05M
-42.08%-17.47M
Interest paid - operating
43.97%-1.81M
2.17%-5.95M
-149.77%-3.23M
-88.12%-6.08M
19.40%-1.29M
20.49%-3.23M
35.02%-1.6M
-20.08%-4.07M
-68.63%-2.47M
-9.97%-3.39M
Net cash from operations
-47.52%139.83M
105.56%523.26M
183.21%266.46M
-42.35%254.56M
-50.22%94.09M
74.05%441.54M
176.98%188.99M
-63.19%253.68M
-80.59%68.23M
127.23%689.24M
Cash flow from investment activities
Interest received - investment
29.30%3.89M
-14.22%6.86M
-4.20%3.01M
-17.25%8M
-32.53%3.14M
-8.85%9.67M
8.20%4.66M
-8.50%10.6M
-23.46%4.3M
32.81%11.59M
Dividend received - investment
----
-65.76%1.43M
----
47.61%4.17M
46.59%4.15M
96.73%2.83M
107.71%2.83M
-4.27%1.44M
-9.20%1.36M
--1.5M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
72.62%870K
--871K
-40.85%504K
Decrease in deposits (increase)
-124.91%-14.47M
36,040.00%57.5M
37,574.19%58.09M
-104.70%-160K
11.93%-155K
160.71%3.41M
---176K
-155.37%-5.61M
----
114.35%10.14M
Sale of fixed assets
----
----
----
----
----
-92.56%744K
-62.29%618K
173.81%9.99M
2,241.43%1.64M
2,525.90%3.65M
Purchase of fixed assets
69.36%-18.82M
0.17%-98.91M
-13.82%-61.43M
21.20%-99.08M
15.59%-53.97M
36.07%-125.74M
28.95%-63.93M
-30.44%-196.67M
-51.13%-89.99M
-18.25%-150.78M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--5.75M
Recovery of cash from investments
----
----
----
----
----
----
----
--4.2M
----
----
Cash on investment
----
----
----
----
---1M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--3.68M
----
----
Net cash from investment operations
-8,781.57%-29.4M
61.97%-33.12M
99.31%-331K
20.19%-87.07M
14.59%-47.83M
36.39%-109.1M
31.54%-56M
-45.78%-171.5M
-91.13%-81.81M
38.35%-117.65M
Net cash before financing
-58.50%110.43M
192.65%490.14M
475.37%266.13M
-49.62%167.49M
-65.22%46.25M
304.53%332.44M
1,079.57%132.99M
-85.62%82.18M
-104.40%-13.58M
408.15%571.59M
Cash flow from financing activities
New borrowing
----
-26.59%243M
32.02%235M
44.54%331M
104.60%178M
-44.20%229M
-61.25%87M
92.33%410.43M
117.96%224.5M
-10.15%213.4M
Refund
86.85%-30.81M
30.22%-267.13M
-116.58%-234.27M
-12.65%-382.83M
-49.88%-108.17M
-16.77%-339.83M
40.08%-72.17M
-38.61%-291.03M
2.85%-120.43M
26.69%-209.97M
Interest paid - financing
9.83%-8.08M
10.00%-18.85M
21.05%-8.96M
23.76%-20.94M
21.40%-11.35M
16.39%-27.47M
14.27%-14.44M
17.01%-32.86M
18.64%-16.84M
-188,428.57%-39.59M
Dividends paid - financing
-6.07%-37.61M
-19.75%-72.88M
-16.52%-35.46M
10.80%-60.86M
0.20%-30.43M
-38.21%-68.23M
37.55%-30.49M
59.53%-49.37M
19.96%-48.82M
-4.35%-121.99M
Absorb investment income
----
----
----
----
----
----
----
----
----
--3.43M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-708.64%-1.78M
----
---220K
----
----
Other items of the financing business
----
----
----
----
----
---2.35M
---2.35M
----
----
-3,898.40%-7.48M
Net cash from financing operations
-6.92%-175.89M
-0.62%-337.12M
-77.00%-164.5M
26.42%-335.05M
40.33%-92.94M
-162.71%-455.38M
-58.19%-155.75M
62.50%-173.34M
62.66%-98.46M
-178.39%-462.23M
Effect of rate
5.61%-4.04M
94.63%-1.73M
-186.46%-4.28M
-306.30%-32.28M
-40.25%4.95M
-40.28%15.65M
225.74%8.28M
604.60%26.2M
-2,332.54%-6.59M
66.90%-5.19M
Net Cash
-164.41%-65.46M
191.32%153.02M
317.70%101.63M
-36.30%-167.56M
-105.12%-46.68M
-34.86%-122.94M
79.69%-22.76M
-183.36%-91.16M
-348.91%-112.03M
304.21%109.36M
Begining period cash
78.26%344.6M
-50.83%193.31M
-50.83%193.31M
-21.44%393.15M
-21.44%393.15M
-11.49%500.44M
-11.49%500.44M
22.58%565.4M
22.58%565.4M
-13.05%461.23M
Cash at the end
-5.35%275.1M
78.26%344.6M
-17.29%290.66M
-50.83%193.31M
-27.69%351.41M
-21.44%393.15M
8.77%485.96M
-11.49%500.44M
-11.80%446.78M
22.58%565.4M
Cash balance analysis
Cash and bank balance
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----
----
----
----
----
----
----
----
--548.3M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-11.74%947.81M
--548.3M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -86.34%7.05M176.10%119.75M144.81%51.64M-769.06%-157.34M-530.02%-115.24M75.00%-18.11M84.68%-18.29M-138.04%-72.42M-229.09%-119.4M27.77%190.39M
Profit adjustment
Interest (income) - adjustment -29.30%-3.89M14.22%-6.86M4.20%-3.01M17.25%-8M32.53%-3.14M8.85%-9.67M-8.20%-4.66M8.50%-10.6M23.46%-4.3M-32.81%-11.59M
Attributable subsidiary (profit) loss 119.68%198K14.81%-2.15M37.32%-1.01M69.92%-2.53M61.63%-1.61M-49.89%-8.39M-215.70%-4.18M-740.84%-5.6M-5,620.83%-1.33M-2.78%-666K
Impairment and provisions: -55.34%10.1M-14.71%11.3M26.13%22.61M5.14%13.25M381.60%17.93M-49.42%12.6M-80.38%3.72M-59.34%24.91M47.96%18.97M110.21%61.27M
-Impairment of property, plant and equipment (reversal) -55.14%4.24M-18.68%4.38M27.71%9.45M165.02%5.38M668.12%7.4M-71.82%2.03M-73.99%963K-74.34%7.2M-65.65%3.7M22.54%28.08M
-Impairment of trade receivables (reversal) -884.38%-502K57.11%-585K-96.50%64K-1,165.63%-1.36M2,213.92%1.83M-58.71%128K-73.93%79K-74.82%310K-74.64%303K-42.64%1.23M
-Impairment of goodwill ------1.88M--------------------------------
-Other impairments and provisions -51.43%6.36M-39.02%5.63M50.55%13.1M-11.59%9.23M224.63%8.7M-39.97%10.44M-82.09%2.68M-45.57%17.4M1,660.71%14.97M681.49%31.96M
Asset sale loss (gain): --------------------99.99%-1K99.66%-1K-207.87%-8.17M-482.00%-291K-2,555.00%-2.66M
-Loss (gain) from sale of subsidiary company ---------------------------------------208K
-Loss (gain) on sale of property, machinery and equipment --------------------99.99%-1K99.66%-1K-238.13%-8.27M-482.00%-291K-2,347.00%-2.45M
-Loss (gain) from selling other assets ------------------------------100K--------
Depreciation and amortization: -10.25%166.85M-3.97%365.56M-4.10%185.91M-5.59%380.66M-4.67%193.86M-9.25%403.21M-11.04%203.35M-10.70%444.33M-10.36%228.59M108.39%497.56M
-Depreciation -9.60%70.34M-5.81%150.55M-3.92%77.82M-2.78%159.84M-3.42%80.99M-5.97%164.4M-6.83%83.86M-10.27%174.85M-12.12%90M-18.36%194.86M
-Amortization of intangible assets -------------------------------------51.81%40K
Financial expense -18.87%9.89M-8.24%24.8M-3.58%12.19M-11.98%27.02M-21.20%12.64M-16.84%30.7M-16.93%16.04M-14.09%36.92M-12.88%19.31M1,286.35%42.98M
Special items -38.42%-9.05M113.18%4.43M67.25%-6.54M-39.89%-33.6M-30.59%-19.96M64.73%-24.02M-477.77%-15.28M-10,792.78%-68.11M-851.42%-2.65M-91.38%637K
Operating profit before the change of operating capital -30.81%181.14M135.50%516.82M209.90%261.79M-43.19%219.46M-53.25%84.48M13.21%386.33M30.08%180.69M-56.13%341.25M-63.17%138.91M87.29%777.92M
Change of operating capital
Inventory (increase) decrease 114.35%27.31M-141.72%-6.86M-49.59%12.74M7.95%16.43M-15.30%25.28M22.16%15.22M115.44%29.84M156.20%12.46M34.25%13.85M-198.76%-22.17M
Accounts receivable (increase)decrease -18.60%6.38M-206.69%-8.88M-2.46%7.84M127.40%8.33M215.96%8.04M-261.23%-30.39M-389.23%-6.93M858.43%18.85M121.69%2.4M-2,823.53%-2.49M
Accounts payable increase (decrease) -223.35%-89.07M-109.66%-1.06M-255.65%-27.55M-78.90%11M61.50%-7.75M167.57%52.12M57.73%-20.12M-50.92%-77.13M-989.36%-47.59M20.81%-51.11M
Advance payment increase (decrease) -------------------------123.50%-4.47M121.89%16.98M3,938.31%19.04M-27.16%7.65M
prepayments (increase)decrease 4.00%20.23M579.41%38.08M271.64%19.45M-74.90%5.61M-191.24%-11.33M197.72%22.33M144.02%12.42M-800.64%-22.85M-896.08%-28.21M112.54%3.26M
Special items for working capital changes -----------------------------56.90%100K-----98.17%232K
Cash  from business operations -46.77%145.99M106.31%538.1M177.86%274.27M-41.47%260.82M-48.44%98.71M53.84%445.61M94.57%191.43M-59.39%289.66M-73.33%98.39M109.50%713.3M
Hong Kong profits tax paid -79.20%-9.25M-4,510.67%-8.21M---5.16M-101.63%-178K----145.69%10.9M123.34%4.82M-643.40%-23.86M-260.99%-20.63M85.26%-3.21M
Other taxs 743.89%4.9M---683K117.44%581K----41.09%-3.33M-45.81%-11.74M19.82%-5.66M53.91%-8.05M31.44%-7.05M-42.08%-17.47M
Interest paid - operating 43.97%-1.81M2.17%-5.95M-149.77%-3.23M-88.12%-6.08M19.40%-1.29M20.49%-3.23M35.02%-1.6M-20.08%-4.07M-68.63%-2.47M-9.97%-3.39M
Net cash from operations -47.52%139.83M105.56%523.26M183.21%266.46M-42.35%254.56M-50.22%94.09M74.05%441.54M176.98%188.99M-63.19%253.68M-80.59%68.23M127.23%689.24M
Cash flow from investment activities
Interest received - investment 29.30%3.89M-14.22%6.86M-4.20%3.01M-17.25%8M-32.53%3.14M-8.85%9.67M8.20%4.66M-8.50%10.6M-23.46%4.3M32.81%11.59M
Dividend received - investment -----65.76%1.43M----47.61%4.17M46.59%4.15M96.73%2.83M107.71%2.83M-4.27%1.44M-9.20%1.36M--1.5M
Loan receivable (increase) decrease ----------------------------72.62%870K--871K-40.85%504K
Decrease in deposits (increase) -124.91%-14.47M36,040.00%57.5M37,574.19%58.09M-104.70%-160K11.93%-155K160.71%3.41M---176K-155.37%-5.61M----114.35%10.14M
Sale of fixed assets ---------------------92.56%744K-62.29%618K173.81%9.99M2,241.43%1.64M2,525.90%3.65M
Purchase of fixed assets 69.36%-18.82M0.17%-98.91M-13.82%-61.43M21.20%-99.08M15.59%-53.97M36.07%-125.74M28.95%-63.93M-30.44%-196.67M-51.13%-89.99M-18.25%-150.78M
Sale of subsidiaries --------------------------------------5.75M
Recovery of cash from investments ------------------------------4.2M--------
Cash on investment -------------------1M--------------------
Other items in the investment business ------------------------------3.68M--------
Net cash from investment operations -8,781.57%-29.4M61.97%-33.12M99.31%-331K20.19%-87.07M14.59%-47.83M36.39%-109.1M31.54%-56M-45.78%-171.5M-91.13%-81.81M38.35%-117.65M
Net cash before financing -58.50%110.43M192.65%490.14M475.37%266.13M-49.62%167.49M-65.22%46.25M304.53%332.44M1,079.57%132.99M-85.62%82.18M-104.40%-13.58M408.15%571.59M
Cash flow from financing activities
New borrowing -----26.59%243M32.02%235M44.54%331M104.60%178M-44.20%229M-61.25%87M92.33%410.43M117.96%224.5M-10.15%213.4M
Refund 86.85%-30.81M30.22%-267.13M-116.58%-234.27M-12.65%-382.83M-49.88%-108.17M-16.77%-339.83M40.08%-72.17M-38.61%-291.03M2.85%-120.43M26.69%-209.97M
Interest paid - financing 9.83%-8.08M10.00%-18.85M21.05%-8.96M23.76%-20.94M21.40%-11.35M16.39%-27.47M14.27%-14.44M17.01%-32.86M18.64%-16.84M-188,428.57%-39.59M
Dividends paid - financing -6.07%-37.61M-19.75%-72.88M-16.52%-35.46M10.80%-60.86M0.20%-30.43M-38.21%-68.23M37.55%-30.49M59.53%-49.37M19.96%-48.82M-4.35%-121.99M
Absorb investment income --------------------------------------3.43M
Issuance expenses and redemption of securities expenses ---------------------708.64%-1.78M-------220K--------
Other items of the financing business -----------------------2.35M---2.35M---------3,898.40%-7.48M
Net cash from financing operations -6.92%-175.89M-0.62%-337.12M-77.00%-164.5M26.42%-335.05M40.33%-92.94M-162.71%-455.38M-58.19%-155.75M62.50%-173.34M62.66%-98.46M-178.39%-462.23M
Effect of rate 5.61%-4.04M94.63%-1.73M-186.46%-4.28M-306.30%-32.28M-40.25%4.95M-40.28%15.65M225.74%8.28M604.60%26.2M-2,332.54%-6.59M66.90%-5.19M
Net Cash -164.41%-65.46M191.32%153.02M317.70%101.63M-36.30%-167.56M-105.12%-46.68M-34.86%-122.94M79.69%-22.76M-183.36%-91.16M-348.91%-112.03M304.21%109.36M
Begining period cash 78.26%344.6M-50.83%193.31M-50.83%193.31M-21.44%393.15M-21.44%393.15M-11.49%500.44M-11.49%500.44M22.58%565.4M22.58%565.4M-13.05%461.23M
Cash at the end -5.35%275.1M78.26%344.6M-17.29%290.66M-50.83%193.31M-27.69%351.41M-21.44%393.15M8.77%485.96M-11.49%500.44M-11.80%446.78M22.58%565.4M
Cash balance analysis
Cash and bank balance --------------------------------------548.3M
Cash and cash equivalent balance ---------------------------------11.74%947.81M--548.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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