HK Stock MarketDetailed Quotes
00718 TAI UNITED HOLD
- 0.022
- 0.0000.00%
Trading Aug 15 09:00 CST
115.50MMarket Cap-99P/E (TTM)
0.000High0.000Low0Volume0.000Open0.022Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.25BShares0.06052wk High-0.12P/B115.50MFloat Cap0.02152wk Low--Dividend TTM5.25BShs Float9.696Historical High--Dividend LFY0.00%Amplitude0.021Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TAI UNITED HOLD Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.91%-1.37B | 3,560.95%10.9M | -241.65%-1.61B | -175.54%-315K | -1,185.40%-470.11M | 102.33%417K | 81.64%-36.57M | 51.25%-17.9M | 66.46%-199.24M | -151.20%-36.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.21%-2.29M | ---- | 93.90%-2.22M | ---- | 56.54%-36.33M | ---- | -66.90%-83.59M | ---- | 63.96%-50.09M | ---- |
| Impairment and provisions: | -54.00%331.98M | ---- | 1,509.92%721.69M | ---- | -51.39%44.83M | ---- | -56.18%92.23M | ---- | 86.93%210.46M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --474K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -54.00%331.98M | ---- | 1,527.12%721.69M | ---- | -51.91%44.35M | ---- | -56.18%92.23M | ---- | 86.93%210.46M | ---- |
| Revaluation surplus: | 26.38%858.31M | ---- | 150.66%679.15M | ---- | 682.91%270.94M | ---- | -51.20%34.61M | ---- | -41.51%70.91M | ---- |
| -Fair value of investment properties (increase) | 26.38%858.31M | ---- | 150.66%679.15M | ---- | 571.43%270.94M | ---- | -44.34%40.35M | ---- | -41.97%72.51M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -260.48%-5.75M | ---- | 55.07%-1.59M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | -120.71%-245K | ---- | 100.77%1.18M | ---- | -215.74%-154.2M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,705.01%-172.5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -120.71%-245K | ---- | 32.03%1.18M | ---- | -64.74%896K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.02%17.41M | ---- |
| Depreciation and amortization: | -14.58%8.3M | ---- | 16.10%9.71M | ---- | -5.48%8.37M | ---- | -36.60%8.85M | ---- | 32.12%13.96M | ---- |
| -Amortization of intangible assets | -5.11%2.52M | ---- | 46.18%2.66M | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -2.82%173.13M | ---- | 36.44%178.15M | ---- | 1,372.53%130.57M | ---- | -42.01%8.87M | ---- | -78.67%15.29M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | 102.32%1.04M | ---- | -335.87%-44.88M | ---- | -67.27%19.03M | ---- |
| Special items | ---- | ---- | ---- | ---- | 78.32%-5.87M | ---- | ---27.05M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 114.34%2.81M | 3,560.95%10.9M | 65.46%-19.62M | -175.54%-315K | -22.53%-56.81M | 102.33%417K | 37.24%-46.36M | 51.25%-17.9M | 79.58%-73.87M | -151.20%-36.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2.33%1.93M | ---- | -99.10%1.97M | ---- | 164,656.72%220.51M | ---- | 66.75%-134K | ---- | -113.00%-403K | ---- |
| Accounts receivable (increase)decrease | -36.31%28.69M | -73.02%12.48M | 440.48%45.05M | 131.49%46.26M | -85.96%-13.23M | -14,231.71%-146.9M | -106.52%-7.12M | -101.14%-1.03M | 318.38%109.17M | 170.95%89.52M |
| Accounts payable increase (decrease) | -978.41%-27.87M | 110.44%3.25M | 101.43%3.17M | -517.24%-31.12M | -2,111.61%-221.32M | 835.50%7.46M | 156.85%11M | 89.07%-1.01M | 98.46%-19.35M | 99.07%-9.28M |
| Financial assets at fair value (increase)decrease | ---- | ---- | 1,031.22%9.1M | ---- | -153.30%-977K | ---- | 4,923.68%1.83M | ---- | -100.00%-38K | ---- |
| Cash from business operations | -85.98%5.56M | 79.61%26.63M | 155.23%39.67M | 110.67%14.83M | -76.15%-71.83M | -597.11%-139.03M | -363.01%-40.78M | -145.83%-19.94M | -99.39%15.5M | 104.38%43.52M |
| Other taxs | 82.41%-1.81M | 53.71%-1.88M | 51.09%-10.31M | -177.60%-4.06M | 41.17%-21.08M | 114.89%5.23M | -2,637.05%-35.83M | -2,584.11%-35.14M | 96.69%-1.31M | ---1.31M |
| Dividend received - operating | ---- | ---- | ---- | ---- | 0.26%393K | ---- | 126.59%392K | ---- | -99.41%173K | ---- |
| Special items of business | ---- | -62.45%1.27M | ---- | 1,593.39%3.39M | ---- | 81.72%-227K | ---- | 37.87%-1.24M | ---- | -100.33%-2M |
| Net cash from operations | -87.23%3.75M | 83.84%26.03M | 131.74%29.36M | 110.56%14.16M | -21.39%-92.51M | -137.96%-134.02M | -630.44%-76.21M | -240.07%-56.32M | -99.46%14.37M | 110.40%40.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.21%2.29M | 108.49%1.45M | -96.79%2.22M | -96.67%695K | 20.62%69.06M | 442.44%20.86M | 115.77%57.26M | -63.93%3.85M | -9.98%26.54M | 122.71%10.66M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -180.35%-62.97M | -184.80%-66.45M |
| Decrease in deposits (increase) | ---28.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 129.29%321K | ---- | -93.22%140K | ---- | 9.43%2.07M | --2.2M |
| Purchase of fixed assets | 87.13%-638K | 99.30%-33K | -911.43%-4.96M | -15,154.84%-4.73M | -142.57%-490K | 42.59%-31K | 24.91%-202K | 72.45%-54K | 86.36%-269K | 75.31%-196K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.77%444.25M | -100.24%-1.44M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---987.17M | ---538.65M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 87.91%950.8M | ---- | -9.16%505.98M | ---- | -50.05%557M | 5.80%538.72M |
| Cash on investment | ---- | ---- | ---- | ---- | 97.35%-10.59M | ---- | -12.77%-399.1M | 12.74%-275.59M | 63.15%-353.91M | 26.41%-315.81M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 399.27%928.97M | ---- | --186.07M | ---- | ---- |
| Net cash from investment operations | -861.80%-26.36M | 135.10%1.42M | -112.50%-2.74M | -100.98%-4.03M | -86.63%21.93M | 579.54%411.15M | -73.22%164.07M | -151.13%-85.74M | -69.21%612.7M | -91.12%167.69M |
| Net cash before financing | -184.94%-22.61M | 171.09%27.44M | 137.72%26.62M | -96.35%10.12M | -180.33%-70.58M | 295.08%277.13M | -85.99%87.86M | -168.33%-142.06M | -86.54%627.07M | -86.15%207.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,439.07%40.54M | 167.99%20.94M | -86.18%2.63M | 48.82%7.81M | 42.48%19.06M | 56.30%5.25M | -91.89%13.37M | --3.36M | -63.30%165M | ---- |
| Refund | -227.12%-76.19M | -655.23%-38.41M | -24.20%-23.29M | 25.76%-5.09M | 89.45%-18.75M | -217.18%-6.85M | 44.55%-177.81M | 84.42%-2.16M | 92.15%-320.69M | 99.22%-13.87M |
| Interest paid - financing | 23.91%-15.08M | -82.97%-7M | 89.28%-19.82M | 83.34%-3.83M | -1,985.76%-184.94M | -382.10%-22.97M | 42.01%-8.87M | 41.65%-4.77M | 75.61%-15.29M | ---8.17M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.02%-1.05B | ---1.05B |
| Net cash from financing operations | -19.32%-55M | -643.32%-27.33M | 75.57%-46.09M | 86.08%-3.68M | -7.00%-188.65M | -443.53%-26.41M | 85.63%-176.3M | 99.55%-4.86M | 74.76%-1.23B | 39.15%-1.08B |
| Effect of rate | -101.41%-26.07M | -2,609.54%-34.71M | -173.03%-12.94M | 194.66%1.38M | -29.31%17.72M | 44.64%-1.46M | 425.87%25.07M | -1,156.67%-2.64M | 17.27%-7.69M | -158.82%-210K |
| Net Cash | -298.61%-77.61M | -98.29%110K | 92.49%-19.47M | -97.43%6.45M | -193.09%-259.23M | 270.65%250.72M | 85.26%-88.45M | 83.09%-146.92M | -195.08%-600.09M | -223.43%-868.92M |
| Begining period cash | -12.69%222.94M | -12.69%222.94M | -48.61%255.35M | -48.61%255.35M | -11.31%496.86M | -11.31%496.86M | -52.04%560.24M | -52.04%560.24M | -15.40%1.17B | -15.40%1.17B |
| Cash at the end | -46.51%119.26M | -28.44%188.34M | -12.69%222.94M | -64.73%263.18M | -48.61%255.35M | 81.68%746.12M | -11.31%496.86M | 37.40%410.69M | -52.04%560.24M | -73.13%298.89M |
| 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 | -- |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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