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00669 TECHTRONIC IND

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  • 104.500
  • -0.800-0.76%
Market Closed Nov 15 16:08 CST
191.47BMarket Cap23.33P/E (TTM)

TECHTRONIC IND Key Stats

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YOY yoy
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(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
16.18%593.71M
-8.75%1.06B
-17.77%511.02M
-2.11%1.16B
10.36%621.47M
37.22%1.18B
58.08%563.12M
30.24%861.25M
16.13%356.23M
11.21%661.29M
Profit adjustment
Interest (income) - adjustment
-11.51%-32.71M
-73.90%-44.96M
-129.26%-29.34M
19.28%-25.85M
22.05%-12.8M
12.94%-32.03M
15.85%-16.42M
8.52%-36.79M
-9.49%-19.51M
-59.56%-40.22M
Attributable subsidiary (profit) loss
167.66%159K
-800.00%-27K
73.92%-235K
40.00%-3K
-160.40%-901K
98.84%-5K
-18.49%-346K
---432K
-981.48%-292K
----
Impairment and provisions:
0.74%61.53M
-31.71%33.9M
18.62%61.08M
-61.12%49.64M
-11.27%51.49M
254.69%127.69M
915.33%58.04M
4.48%36M
-70.16%5.72M
24.91%34.46M
-Impairment of property, plant and equipment (reversal)
--6.75M
-127.33%-82K
----
--300K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-36.65%31.21M
-60.65%24.25M
-5.09%49.27M
-39.59%61.61M
7.83%51.91M
217.34%101.99M
742.27%48.14M
-6.72%32.14M
-70.16%5.72M
24.91%34.46M
-Impairment of trade receivables (reversal)
99.59%23.57M
----
--11.81M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--3.86M
----
----
-Other impairments and provisions
----
179.38%9.74M
----
-147.74%-12.27M
-104.24%-419K
--25.7M
--9.89M
----
----
----
Revaluation surplus:
223.51%5.73M
-164.58%-4.06M
8.05%-4.64M
62.52%-1.53M
51.07%-5.05M
-133.40%-4.09M
-264.04%-10.31M
-44.41%12.25M
-54.89%6.29M
277.93%22.03M
-Other fair value changes
223.51%5.73M
-164.58%-4.06M
8.05%-4.64M
62.52%-1.53M
51.07%-5.05M
-133.40%-4.09M
-264.04%-10.31M
-44.41%12.25M
-54.89%6.29M
277.93%22.03M
Asset sale loss (gain):
37,640.00%3.77M
9.59%18.08M
-99.55%10K
-49.56%16.5M
-86.10%2.23M
-47.62%32.71M
5,383.50%16.01M
886.35%62.44M
-111.48%-303K
-61.92%6.33M
-Loss (gain) on sale of property, machinery and equipment
1,243.06%3.77M
9.59%18.08M
-87.37%281K
-49.56%16.5M
-86.10%2.23M
-47.62%32.71M
5,383.50%16.01M
886.35%62.44M
-111.48%-303K
-62.45%6.33M
-Loss (gain) from selling other assets
----
----
---271K
----
----
----
----
----
----
----
Depreciation and amortization:
28.00%367.85M
23.52%633.49M
18.65%287.38M
20.08%512.86M
18.17%242.21M
5.68%427.1M
19.09%204.96M
24.17%404.15M
10.45%172.11M
34.51%325.48M
-Amortization of intangible assets
78.32%136.86M
49.71%198.27M
33.02%76.75M
6.81%132.43M
-13.40%57.7M
-23.09%123.99M
15.94%66.62M
42.54%161.22M
3.70%57.46M
0.99%113.1M
Financial expense
-16.99%65.18M
77.56%124.06M
225.56%78.52M
66.32%69.87M
-3.51%24.12M
-5.01%42.01M
-5.60%25M
-15.48%44.22M
5.22%26.48M
37.51%52.32M
Special items
1.67%31.25M
23.06%46.88M
-19.33%30.73M
16.01%38.1M
75.89%38.1M
-18.38%32.84M
153.59%21.66M
795.33%40.24M
8.26%8.54M
-83.85%4.49M
Operating profit before the change of operating capital
17.33%1.1B
2.56%1.86B
-2.74%934.53M
0.47%1.82B
11.51%960.87M
27.03%1.81B
55.19%861.71M
33.50%1.42B
8.13%555.26M
17.28%1.07B
Change of operating capital
Inventory (increase) decrease
-96.82%13.98M
361.98%946.37M
190.08%439.32M
79.15%-361.24M
62.47%-487.68M
-55.00%-1.73B
-465.02%-1.3B
-191.32%-1.12B
-7.02%-229.96M
-10.06%-383.72M
Accounts receivable (increase)decrease
-64.41%-619.74M
-206.71%-129.91M
7.00%-376.95M
117.38%121.74M
33.47%-405.3M
-491.66%-700.33M
-60.84%-609.22M
22.13%-118.37M
-39.75%-378.77M
-449.76%-152.01M
Accounts payable increase (decrease)
265.54%381.26M
-114.35%-440.11M
-455.95%-230.32M
-128.51%-205.32M
-92.33%64.71M
-35.35%720.06M
138.59%843.83M
323.51%1.11B
791.26%353.68M
-24.93%263M
Special items for working capital changes
-120.73%-5.08M
578.33%26.29M
5,134.83%24.5M
105.94%3.88M
100.86%468K
-50.36%-65.29M
-42.29%-54.44M
-345.28%-43.43M
-1,810.08%-38.26M
505.22%17.7M
Cash  from business operations
9.58%866.89M
64.71%2.27B
494.53%791.08M
4,514.32%1.38B
151.69%133.06M
-97.63%29.81M
-198.27%-257.43M
55.03%1.26B
1,124.88%261.95M
-7.69%811.16M
Hong Kong profits tax paid
-103.44%-375K
711.11%11.39M
961.50%10.9M
52.06%-1.86M
-350.18%-1.27M
38.42%-3.89M
94.52%-281K
-142.45%-6.31M
-43.61%-5.12M
72.67%-2.6M
Other taxs
11.00%-26.42M
30.57%-49.08M
37.25%-29.69M
16.69%-70.7M
-22.29%-47.31M
-77.09%-84.86M
-133.46%-38.69M
-49.94%-47.92M
4.84%-16.57M
14.79%-31.96M
Interest paid - operating
16.99%-65.18M
-77.56%-124.06M
-225.56%-78.52M
-66.32%-69.87M
3.51%-24.12M
5.01%-42.01M
5.60%-25M
15.48%-44.22M
-5.22%-26.48M
-37.51%-52.32M
Net cash from operations
11.70%774.92M
70.62%2.1B
1,049.30%693.77M
1,321.56%1.23B
118.78%60.37M
-108.71%-100.95M
-250.34%-321.39M
60.03%1.16B
398.13%213.78M
-8.74%724.27M
Cash flow from investment activities
Interest received - investment
11.51%32.71M
73.90%44.96M
129.26%29.34M
-19.28%25.85M
-22.05%12.8M
-12.94%32.03M
-15.85%16.42M
-8.52%36.79M
9.49%19.51M
59.56%40.22M
Sale of fixed assets
-13.23%2.76M
1,311.39%51.42M
264.49%3.18M
123.22%3.64M
1,646.00%873K
-21.46%1.63M
-96.50%50K
-70.95%2.08M
-73.89%1.43M
282.77%7.15M
Purchase of fixed assets
52.34%-99.89M
13.67%-501.57M
8.64%-209.58M
22.18%-580.99M
6.40%-229.4M
-62.67%-746.54M
-108.99%-245.07M
-0.51%-458.93M
53.66%-117.27M
-76.22%-456.61M
Purchase of intangible assets
8.84%-170.17M
7.97%-372.59M
-3.76%-186.68M
-29.78%-404.88M
-36.94%-179.92M
-96.29%-311.98M
-67.56%-131.38M
0.02%-158.94M
-3.59%-78.41M
-17.20%-158.97M
Acquisition of subsidiaries
----
87.79%-4.52M
87.79%-4.52M
---37.06M
---37.06M
----
----
----
----
----
Recovery of cash from investments
-95.97%107K
-94.98%3.97M
--2.65M
111,360.56%79M
----
---71K
----
----
----
----
Cash on investment
----
----
----
---4.8M
---4.8M
----
----
-307.64%-1.23M
-307.31%-1.23M
96.47%-301K
Other items in the investment business
8.00%-115K
-7,350.00%-435K
-12,600.00%-125K
--6K
116.67%1K
----
75.00%-6K
-252.00%-38K
---24K
101.70%25K
Net cash from investment operations
35.86%-234.59M
15.28%-778.78M
16.40%-365.74M
10.31%-919.23M
-21.53%-437.5M
-76.63%-1.02B
-104.56%-359.99M
-2.07%-580.27M
42.44%-175.99M
-34.15%-568.49M
Net cash before financing
64.71%540.33M
322.17%1.33B
186.98%328.04M
127.88%313.87M
44.65%-377.14M
-294.52%-1.13B
-1,903.22%-681.38M
271.53%578.8M
110.01%37.79M
-57.88%155.79M
Cash flow from financing activities
New borrowing
-33.35%2.25B
15.66%5.6B
49.77%3.38B
-33.71%4.84B
-36.73%2.26B
97.65%7.3B
53.57%3.57B
-8.61%3.69B
49.61%2.32B
60.44%4.04B
Refund
32.75%-2.39B
-37.20%-6.8B
-66.09%-3.55B
7.22%-4.96B
-11.48%-2.14B
-38.55%-5.34B
-2.24%-1.92B
-15.07%-3.86B
-103.01%-1.87B
-31.45%-3.35B
Issuing shares
309.09%2.25M
-47.97%550K
-43.53%550K
-87.12%1.06M
-72.06%974K
-4.49%8.21M
-9.97%3.49M
44.73%8.59M
6.14%3.87M
584.10%5.94M
Dividends paid - financing
----
5.12%-436.86M
----
-16.82%-460.42M
-22.03%-236.1M
-50.63%-394.12M
-41.55%-193.49M
-17.01%-261.64M
-16.21%-136.69M
-21.90%-223.59M
Issuance expenses and redemption of securities expenses
---30.96M
---4.41M
----
----
----
----
----
----
----
67.25%-12.64M
Other items of the financing business
-104.26%-129K
382.88%705K
3,019.59%3.03M
-65.32%146K
-63.53%97K
105.50%421K
103.34%266K
96.73%-7.65M
-153.73%-7.95M
-250.63%-234.27M
Net cash from financing operations
-0.70%-246.85M
-152.78%-1.8B
-34.03%-245.14M
-148.42%-712.74M
-112.91%-182.9M
395.55%1.47B
418.40%1.42B
-406.02%-498.09M
-43.69%273.35M
253.60%162.77M
Effect of rate
24.62%-20.18M
101.84%858K
33.40%-26.76M
-715.77%-46.61M
-4,907.30%-40.19M
-113.82%-5.71M
110.36%836K
489.68%41.35M
-27.59%-8.07M
54.90%-10.61M
Net Cash
254.02%293.48M
-19.48%-476.55M
114.80%82.9M
-215.20%-398.87M
-176.13%-560.03M
329.01%346.24M
136.44%735.64M
-74.66%80.71M
188.06%311.13M
20.71%318.55M
Begining period cash
-33.29%953.24M
-23.77%1.43B
-23.77%1.43B
22.20%1.87B
22.20%1.87B
8.65%1.53B
8.65%1.53B
27.90%1.41B
27.90%1.41B
27.84%1.1B
Cash at the end
-17.41%1.23B
-33.29%953.24M
16.55%1.49B
-23.77%1.43B
-43.88%1.27B
22.20%1.87B
32.39%2.27B
8.65%1.53B
42.25%1.71B
27.90%1.41B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 16.18%593.71M-8.75%1.06B-17.77%511.02M-2.11%1.16B10.36%621.47M37.22%1.18B58.08%563.12M30.24%861.25M16.13%356.23M11.21%661.29M
Profit adjustment
Interest (income) - adjustment -11.51%-32.71M-73.90%-44.96M-129.26%-29.34M19.28%-25.85M22.05%-12.8M12.94%-32.03M15.85%-16.42M8.52%-36.79M-9.49%-19.51M-59.56%-40.22M
Attributable subsidiary (profit) loss 167.66%159K-800.00%-27K73.92%-235K40.00%-3K-160.40%-901K98.84%-5K-18.49%-346K---432K-981.48%-292K----
Impairment and provisions: 0.74%61.53M-31.71%33.9M18.62%61.08M-61.12%49.64M-11.27%51.49M254.69%127.69M915.33%58.04M4.48%36M-70.16%5.72M24.91%34.46M
-Impairment of property, plant and equipment (reversal) --6.75M-127.33%-82K------300K------------------------
-Impairmen of inventory (reversal) -36.65%31.21M-60.65%24.25M-5.09%49.27M-39.59%61.61M7.83%51.91M217.34%101.99M742.27%48.14M-6.72%32.14M-70.16%5.72M24.91%34.46M
-Impairment of trade receivables (reversal) 99.59%23.57M------11.81M----------------------------
-Impairment of goodwill ------------------------------3.86M--------
-Other impairments and provisions ----179.38%9.74M-----147.74%-12.27M-104.24%-419K--25.7M--9.89M------------
Revaluation surplus: 223.51%5.73M-164.58%-4.06M8.05%-4.64M62.52%-1.53M51.07%-5.05M-133.40%-4.09M-264.04%-10.31M-44.41%12.25M-54.89%6.29M277.93%22.03M
-Other fair value changes 223.51%5.73M-164.58%-4.06M8.05%-4.64M62.52%-1.53M51.07%-5.05M-133.40%-4.09M-264.04%-10.31M-44.41%12.25M-54.89%6.29M277.93%22.03M
Asset sale loss (gain): 37,640.00%3.77M9.59%18.08M-99.55%10K-49.56%16.5M-86.10%2.23M-47.62%32.71M5,383.50%16.01M886.35%62.44M-111.48%-303K-61.92%6.33M
-Loss (gain) on sale of property, machinery and equipment 1,243.06%3.77M9.59%18.08M-87.37%281K-49.56%16.5M-86.10%2.23M-47.62%32.71M5,383.50%16.01M886.35%62.44M-111.48%-303K-62.45%6.33M
-Loss (gain) from selling other assets -----------271K----------------------------
Depreciation and amortization: 28.00%367.85M23.52%633.49M18.65%287.38M20.08%512.86M18.17%242.21M5.68%427.1M19.09%204.96M24.17%404.15M10.45%172.11M34.51%325.48M
-Amortization of intangible assets 78.32%136.86M49.71%198.27M33.02%76.75M6.81%132.43M-13.40%57.7M-23.09%123.99M15.94%66.62M42.54%161.22M3.70%57.46M0.99%113.1M
Financial expense -16.99%65.18M77.56%124.06M225.56%78.52M66.32%69.87M-3.51%24.12M-5.01%42.01M-5.60%25M-15.48%44.22M5.22%26.48M37.51%52.32M
Special items 1.67%31.25M23.06%46.88M-19.33%30.73M16.01%38.1M75.89%38.1M-18.38%32.84M153.59%21.66M795.33%40.24M8.26%8.54M-83.85%4.49M
Operating profit before the change of operating capital 17.33%1.1B2.56%1.86B-2.74%934.53M0.47%1.82B11.51%960.87M27.03%1.81B55.19%861.71M33.50%1.42B8.13%555.26M17.28%1.07B
Change of operating capital
Inventory (increase) decrease -96.82%13.98M361.98%946.37M190.08%439.32M79.15%-361.24M62.47%-487.68M-55.00%-1.73B-465.02%-1.3B-191.32%-1.12B-7.02%-229.96M-10.06%-383.72M
Accounts receivable (increase)decrease -64.41%-619.74M-206.71%-129.91M7.00%-376.95M117.38%121.74M33.47%-405.3M-491.66%-700.33M-60.84%-609.22M22.13%-118.37M-39.75%-378.77M-449.76%-152.01M
Accounts payable increase (decrease) 265.54%381.26M-114.35%-440.11M-455.95%-230.32M-128.51%-205.32M-92.33%64.71M-35.35%720.06M138.59%843.83M323.51%1.11B791.26%353.68M-24.93%263M
Special items for working capital changes -120.73%-5.08M578.33%26.29M5,134.83%24.5M105.94%3.88M100.86%468K-50.36%-65.29M-42.29%-54.44M-345.28%-43.43M-1,810.08%-38.26M505.22%17.7M
Cash  from business operations 9.58%866.89M64.71%2.27B494.53%791.08M4,514.32%1.38B151.69%133.06M-97.63%29.81M-198.27%-257.43M55.03%1.26B1,124.88%261.95M-7.69%811.16M
Hong Kong profits tax paid -103.44%-375K711.11%11.39M961.50%10.9M52.06%-1.86M-350.18%-1.27M38.42%-3.89M94.52%-281K-142.45%-6.31M-43.61%-5.12M72.67%-2.6M
Other taxs 11.00%-26.42M30.57%-49.08M37.25%-29.69M16.69%-70.7M-22.29%-47.31M-77.09%-84.86M-133.46%-38.69M-49.94%-47.92M4.84%-16.57M14.79%-31.96M
Interest paid - operating 16.99%-65.18M-77.56%-124.06M-225.56%-78.52M-66.32%-69.87M3.51%-24.12M5.01%-42.01M5.60%-25M15.48%-44.22M-5.22%-26.48M-37.51%-52.32M
Net cash from operations 11.70%774.92M70.62%2.1B1,049.30%693.77M1,321.56%1.23B118.78%60.37M-108.71%-100.95M-250.34%-321.39M60.03%1.16B398.13%213.78M-8.74%724.27M
Cash flow from investment activities
Interest received - investment 11.51%32.71M73.90%44.96M129.26%29.34M-19.28%25.85M-22.05%12.8M-12.94%32.03M-15.85%16.42M-8.52%36.79M9.49%19.51M59.56%40.22M
Sale of fixed assets -13.23%2.76M1,311.39%51.42M264.49%3.18M123.22%3.64M1,646.00%873K-21.46%1.63M-96.50%50K-70.95%2.08M-73.89%1.43M282.77%7.15M
Purchase of fixed assets 52.34%-99.89M13.67%-501.57M8.64%-209.58M22.18%-580.99M6.40%-229.4M-62.67%-746.54M-108.99%-245.07M-0.51%-458.93M53.66%-117.27M-76.22%-456.61M
Purchase of intangible assets 8.84%-170.17M7.97%-372.59M-3.76%-186.68M-29.78%-404.88M-36.94%-179.92M-96.29%-311.98M-67.56%-131.38M0.02%-158.94M-3.59%-78.41M-17.20%-158.97M
Acquisition of subsidiaries ----87.79%-4.52M87.79%-4.52M---37.06M---37.06M--------------------
Recovery of cash from investments -95.97%107K-94.98%3.97M--2.65M111,360.56%79M-------71K----------------
Cash on investment ---------------4.8M---4.8M---------307.64%-1.23M-307.31%-1.23M96.47%-301K
Other items in the investment business 8.00%-115K-7,350.00%-435K-12,600.00%-125K--6K116.67%1K----75.00%-6K-252.00%-38K---24K101.70%25K
Net cash from investment operations 35.86%-234.59M15.28%-778.78M16.40%-365.74M10.31%-919.23M-21.53%-437.5M-76.63%-1.02B-104.56%-359.99M-2.07%-580.27M42.44%-175.99M-34.15%-568.49M
Net cash before financing 64.71%540.33M322.17%1.33B186.98%328.04M127.88%313.87M44.65%-377.14M-294.52%-1.13B-1,903.22%-681.38M271.53%578.8M110.01%37.79M-57.88%155.79M
Cash flow from financing activities
New borrowing -33.35%2.25B15.66%5.6B49.77%3.38B-33.71%4.84B-36.73%2.26B97.65%7.3B53.57%3.57B-8.61%3.69B49.61%2.32B60.44%4.04B
Refund 32.75%-2.39B-37.20%-6.8B-66.09%-3.55B7.22%-4.96B-11.48%-2.14B-38.55%-5.34B-2.24%-1.92B-15.07%-3.86B-103.01%-1.87B-31.45%-3.35B
Issuing shares 309.09%2.25M-47.97%550K-43.53%550K-87.12%1.06M-72.06%974K-4.49%8.21M-9.97%3.49M44.73%8.59M6.14%3.87M584.10%5.94M
Dividends paid - financing ----5.12%-436.86M-----16.82%-460.42M-22.03%-236.1M-50.63%-394.12M-41.55%-193.49M-17.01%-261.64M-16.21%-136.69M-21.90%-223.59M
Issuance expenses and redemption of securities expenses ---30.96M---4.41M----------------------------67.25%-12.64M
Other items of the financing business -104.26%-129K382.88%705K3,019.59%3.03M-65.32%146K-63.53%97K105.50%421K103.34%266K96.73%-7.65M-153.73%-7.95M-250.63%-234.27M
Net cash from financing operations -0.70%-246.85M-152.78%-1.8B-34.03%-245.14M-148.42%-712.74M-112.91%-182.9M395.55%1.47B418.40%1.42B-406.02%-498.09M-43.69%273.35M253.60%162.77M
Effect of rate 24.62%-20.18M101.84%858K33.40%-26.76M-715.77%-46.61M-4,907.30%-40.19M-113.82%-5.71M110.36%836K489.68%41.35M-27.59%-8.07M54.90%-10.61M
Net Cash 254.02%293.48M-19.48%-476.55M114.80%82.9M-215.20%-398.87M-176.13%-560.03M329.01%346.24M136.44%735.64M-74.66%80.71M188.06%311.13M20.71%318.55M
Begining period cash -33.29%953.24M-23.77%1.43B-23.77%1.43B22.20%1.87B22.20%1.87B8.65%1.53B8.65%1.53B27.90%1.41B27.90%1.41B27.84%1.1B
Cash at the end -17.41%1.23B-33.29%953.24M16.55%1.49B-23.77%1.43B-43.88%1.27B22.20%1.87B32.39%2.27B8.65%1.53B42.25%1.71B27.90%1.41B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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