HK Stock MarketDetailed Quotes
00628 TONGTONG AI SOC
- 0.305
- -0.015-4.69%
Not Open Nov 19 16:08 CST
1.59BMarket Cap21.79P/E (TTM)
0.320High0.295Low630.00KVolume0.320Open0.320Pre Close191.36KTurnover0.01%Turnover Ratio38.13P/E (Static)5.20BShares0.44052wk High0.65P/B1.59BFloat Cap0.19052wk Low--Dividend TTM5.20BShs Float185.868Historical High--Dividend LFY7.81%Amplitude0.071Historical Low0.303Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TONGTONG AI SOC Key Stats
All
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 | ---- | 1,213.68%46.08M | ---- | 102.84%3.51M | ---- | -647.18%-123.55M | ---- | 164.15%22.58M | ---- | -1,538.55%-35.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 39.16%-8.97M | ---- | 17.96%-14.74M | ---- | 32.80%-17.97M | ---- | 20.86%-26.74M | ---- | -13.17%-33.79M |
| Impairment and provisions: | ---- | -93.33%3.41M | ---- | -68.52%51.01M | ---- | 623.42%162.06M | ---- | -49.30%22.4M | ---- | 211.14%44.19M |
| -Impairment of trade receivables (reversal) | ---- | 28,275.00%3.41M | ---- | -99.76%12K | ---- | -77.41%5.06M | ---- | -11.92%22.4M | ---- | 79.09%25.43M |
| -Other impairments and provisions | ---- | ---- | ---- | -67.52%51M | ---- | --157M | ---- | ---- | ---- | --18.75M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -112.51%-247K | ---- | 139.49%1.97M | ---- | 37.05%-5M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -112.51%-247K | ---- | 139.49%1.97M | ---- | 37.05%-5M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 355.56%23K | ---- | -105.45%-9K | ---- | --165K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.45%-9K | ---- | --165K |
| Depreciation and amortization: | ---- | -13.82%1.17M | ---- | -1.67%1.35M | ---- | -21.91%1.38M | ---- | -75.89%1.76M | ---- | 8.53%7.31M |
| -Depreciation | ---- | ---- | ---- | 0.00%142K | ---- | -53.14%142K | ---- | -31.60%303K | ---- | -72.84%443K |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%5.1M |
| Financial expense | ---- | -83.79%4.9M | ---- | -7.64%30.24M | ---- | -19.08%32.74M | ---- | -0.86%40.46M | ---- | 9.29%40.81M |
| Exchange Loss (gain) | ---- | -98.13%-2.96M | ---- | -378.85%-1.49M | ---- | 91.79%-312K | ---- | -167.60%-3.8M | ---- | 247.27%5.62M |
| Special items | ---- | ---- | ---- | ---- | ---- | -99.51%23K | ---- | 80.27%4.67M | ---- | -10.69%2.59M |
| Operating profit before the change of operating capital | ---- | -37.56%43.63M | ---- | 29.05%69.88M | ---- | -14.46%54.15M | ---- | 137.12%63.3M | ---- | 53.30%26.69M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -40.33%-125.66M | ---- | 6.48%-89.55M | ---- | -1,239.10%-95.75M | ---- | 104.59%8.41M | ---- | 57.47%-183.02M |
| Accounts payable increase (decrease) | ---- | 99.72%-2K | ---- | 88.52%-703K | ---- | -280.38%-6.12M | ---- | 170.22%3.4M | ---- | 83.27%-4.84M |
| prepayments (increase)decrease | ---- | 500.64%6.55M | ---- | 10.87%1.09M | ---- | -81.13%984K | ---- | 22.48%5.21M | ---- | 343.44%4.26M |
| Cash from business operations | 28.23%-81.33M | -291.45%-75.48M | -4,600.21%-113.32M | 58.75%-19.28M | 98.07%-2.41M | -158.21%-46.75M | 21.31%-124.96M | 151.19%80.31M | -903.70%-158.8M | 35.20%-156.9M |
| Other taxs | 11.76%-7.74M | -269.80%-8.77M | -269.80%-8.77M | 58.01%-2.37M | 58.01%-2.37M | -349.60%-5.65M | -357.99%-5.65M | -479.46%-1.26M | -30,725.00%-1.23M | 124.63%331K |
| Net cash from operations | 27.04%-89.07M | -289.08%-84.25M | -2,453.12%-122.09M | 58.67%-21.65M | 96.34%-4.78M | -166.28%-52.39M | 18.38%-130.61M | 150.49%79.06M | -910.11%-160.03M | 35.70%-156.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.02%2.97M | -40.81%8.97M | --5.22M | -2.76%15.15M | ---- | -36.57%15.58M | ---- | -15.64%24.57M | ---- | 20.87%29.13M |
| Decrease in deposits (increase) | ---- | -23.88%434.19M | --185M | 356.94%570.43M | ---- | -258.80%-222.01M | ---- | 1,150.00%139.81M | ---- | ---13.32M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.09%-9K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --72M | ---- | ---- | ---- | ---- | 34.69%146.16M | ---- | -82.06%108.51M | ---- | -23.03%605M |
| Cash on investment | ---90M | ---- | ---- | ---- | ---- | ---- | ---- | 73.40%-154M | ---- | 36.86%-579M |
| Other items in the investment business | ---- | ---- | ---- | ---- | -57.94%-3.49M | ---- | -137.78%-2.21M | ---- | -91.08%5.85M | 292.33%5.06M |
| Net cash from investment operations | -104.04%-7.69M | -24.32%443.16M | 5,551.91%190.22M | 1,071.40%585.59M | -57.94%-3.49M | -150.70%-60.28M | -137.78%-2.21M | 153.73%118.9M | -91.08%5.85M | 143.96%46.86M |
| Net cash before financing | -242.03%-96.76M | -36.36%358.92M | 923.69%68.13M | 600.49%563.93M | 93.77%-8.27M | -156.92%-112.68M | 13.86%-132.82M | 280.44%197.96M | -280.77%-154.18M | 68.66%-109.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -56.82%367.5M | ---- | 5.13%851M | ---- | -25.18%809.5M | ---- | 39.79%1.08B |
| Refund | ---- | 56.82%-367.5M | ---155M | -5.13%-851M | ---- | 12.68%-809.5M | ---- | 0.22%-927M | ---- | -19.72%-929M |
| Interest paid - financing | 99.84%-7K | 82.57%-5.25M | ---4.5M | 24.96%-30.13M | ---- | -10.93%-40.15M | ---- | 11.52%-36.19M | ---- | -3.79%-40.91M |
| Issuance expenses and redemption of securities expenses | ---- | -38.97%-17.79M | ---17.77M | ---12.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 26.54%-15.92M | ---- | -11.74%-21.68M | ---- | 13.48%-19.4M | ---- |
| Net cash from financing operations | 99.62%-670K | 25.76%-391.74M | -1,013.89%-177.37M | -349,532.45%-527.64M | 26.54%-15.92M | 100.10%151K | -11.74%-21.68M | -240.32%-155.13M | 13.48%-19.4M | 366.97%110.56M |
| Effect of rate | -73.38%7.11M | -28.62%14.11M | 3,999.85%26.69M | 111.79%19.77M | 167.90%651K | 203.45%9.34M | 105.96%243K | -206.73%-9.02M | 26.49%-4.08M | -280.93%-2.94M |
| Net Cash | 10.81%-97.43M | -190.46%-32.83M | -351.51%-109.24M | 132.25%36.29M | 84.34%-24.19M | -362.77%-112.53M | 10.99%-154.49M | 4,938.00%42.82M | -376.07%-173.58M | 100.22%850K |
| Begining period cash | -6.17%284.38M | 22.69%303.1M | 22.69%303.1M | -29.46%247.04M | -29.46%247.04M | 10.68%350.23M | 10.68%350.23M | -0.66%316.43M | -0.66%316.43M | -55.04%318.52M |
| Cash at the end | -12.01%194.06M | -6.17%284.38M | -1.32%220.55M | 22.69%303.1M | 14.04%223.49M | -29.46%247.04M | 41.22%195.98M | 10.68%350.23M | -63.08%138.77M | -0.66%316.43M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --195.98M | --350.23M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --195.98M | --350.23M | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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