HK Stock MarketDetailed Quotes

00718 TAI UNITED HOLD

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  • 0.035
  • -0.001-2.78%
Market Closed Dec 27 16:08 CST
183.75MMarket Cap-0.24P/E (TTM)

TAI UNITED HOLD 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
-106.39%-697K
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
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
-106.39%-697K
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
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
170.79%33.8M
-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
Accounts payable increase (decrease)
-1,584.03%-48.22M
-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
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
-156.75%-15.11M
-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
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
Dividend received - operating
----
----
----
----
----
0.26%393K
----
126.59%392K
----
-99.41%173K
Special items of business
-246.11%-1.86M
----
-62.45%1.27M
----
1,593.39%3.39M
----
81.72%-227K
----
37.87%-1.24M
----
Net cash from operations
-165.22%-16.97M
-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
Cash flow from investment activities
Interest received - investment
-18.43%1.18M
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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--0
----
-180.35%-62.97M
Decrease in deposits (increase)
--17.38M
---28.01M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
129.29%321K
----
-93.22%140K
----
9.43%2.07M
Purchase of fixed assets
-148.48%-82K
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
Sale of subsidiaries
--197.13M
----
----
----
----
----
----
----
----
-26.77%444.25M
Acquisition of subsidiaries
----
----
----
----
----
-736.06%-987.17M
---538.65M
---118.08M
----
----
Recovery of cash from investments
----
----
----
----
----
87.91%950.8M
----
-9.16%505.98M
----
-50.05%557M
Cash on investment
----
----
----
----
----
96.23%-10.59M
----
20.59%-281.03M
12.74%-275.59M
63.15%-353.91M
Other items in the investment business
----
----
----
----
----
----
399.27%928.97M
----
--186.07M
----
Net cash from investment operations
15,126.69%215.61M
-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
Net cash before financing
623.84%198.64M
-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
Cash flow from financing activities
New borrowing
-21.65%16.41M
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
-433.58%-204.95M
-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
Interest paid - financing
98.97%-72K
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
Dividends paid - financing
----
----
----
----
----
----
----
----
----
30.02%-1.05B
Other items of the financing business
---30.6M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-708.80%-221.06M
-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
Effect of rate
151.43%17.85M
-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
Net Cash
-20,485.45%-22.42M
-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
Begining period cash
-46.51%119.26M
-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
Cash at the end
-39.11%114.69M
-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
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 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 -106.39%-697K14.91%-1.37B3,560.95%10.9M-241.65%-1.61B-175.54%-315K-1,185.40%-470.11M102.33%417K81.64%-36.57M51.25%-17.9M66.46%-199.24M
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 -106.39%-697K114.34%2.81M3,560.95%10.9M65.46%-19.62M-175.54%-315K-22.53%-56.81M102.33%417K37.24%-46.36M51.25%-17.9M79.58%-73.87M
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 170.79%33.8M-36.31%28.69M-73.02%12.48M440.48%45.05M131.49%46.26M-85.96%-13.23M-14,231.71%-146.9M-106.52%-7.12M-101.14%-1.03M318.38%109.17M
Accounts payable increase (decrease) -1,584.03%-48.22M-978.41%-27.87M110.44%3.25M101.43%3.17M-517.24%-31.12M-2,111.61%-221.32M835.50%7.46M156.85%11M89.07%-1.01M98.46%-19.35M
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 -156.75%-15.11M-85.98%5.56M79.61%26.63M155.23%39.67M110.67%14.83M-76.15%-71.83M-597.11%-139.03M-363.01%-40.78M-145.83%-19.94M-99.39%15.5M
Other taxs ----82.41%-1.81M53.71%-1.88M51.09%-10.31M-177.60%-4.06M41.17%-21.08M114.89%5.23M-2,637.05%-35.83M-2,584.11%-35.14M96.69%-1.31M
Dividend received - operating --------------------0.26%393K----126.59%392K-----99.41%173K
Special items of business -246.11%-1.86M-----62.45%1.27M----1,593.39%3.39M----81.72%-227K----37.87%-1.24M----
Net cash from operations -165.22%-16.97M-87.23%3.75M83.84%26.03M131.74%29.36M110.56%14.16M-21.39%-92.51M-137.96%-134.02M-630.44%-76.21M-240.07%-56.32M-99.46%14.37M
Cash flow from investment activities
Interest received - investment -18.43%1.18M3.21%2.29M108.49%1.45M-96.79%2.22M-96.67%695K20.62%69.06M442.44%20.86M115.77%57.26M-63.93%3.85M-9.98%26.54M
Loan receivable (increase) decrease ------------------------------0-----180.35%-62.97M
Decrease in deposits (increase) --17.38M---28.01M--------------------------------
Sale of fixed assets --------------------129.29%321K-----93.22%140K----9.43%2.07M
Purchase of fixed assets -148.48%-82K87.13%-638K99.30%-33K-911.43%-4.96M-15,154.84%-4.73M-142.57%-490K42.59%-31K24.91%-202K72.45%-54K86.36%-269K
Sale of subsidiaries --197.13M---------------------------------26.77%444.25M
Acquisition of subsidiaries ---------------------736.06%-987.17M---538.65M---118.08M--------
Recovery of cash from investments --------------------87.91%950.8M-----9.16%505.98M-----50.05%557M
Cash on investment --------------------96.23%-10.59M----20.59%-281.03M12.74%-275.59M63.15%-353.91M
Other items in the investment business ------------------------399.27%928.97M------186.07M----
Net cash from investment operations 15,126.69%215.61M-861.80%-26.36M135.10%1.42M-112.50%-2.74M-100.98%-4.03M-86.63%21.93M579.54%411.15M-73.22%164.07M-151.13%-85.74M-69.21%612.7M
Net cash before financing 623.84%198.64M-184.94%-22.61M171.09%27.44M137.72%26.62M-96.35%10.12M-180.33%-70.58M295.08%277.13M-85.99%87.86M-168.33%-142.06M-86.54%627.07M
Cash flow from financing activities
New borrowing -21.65%16.41M1,439.07%40.54M167.99%20.94M-86.18%2.63M48.82%7.81M42.48%19.06M56.30%5.25M-91.89%13.37M--3.36M-63.30%165M
Refund -433.58%-204.95M-227.12%-76.19M-655.23%-38.41M-24.20%-23.29M25.76%-5.09M89.45%-18.75M-217.18%-6.85M44.55%-177.81M84.42%-2.16M92.15%-320.69M
Interest paid - financing 98.97%-72K23.91%-15.08M-82.97%-7M89.28%-19.82M83.34%-3.83M-1,985.76%-184.94M-382.10%-22.97M42.01%-8.87M41.65%-4.77M75.61%-15.29M
Dividends paid - financing ------------------------------------30.02%-1.05B
Other items of the financing business ---30.6M------------------------------------
Net cash from financing operations -708.80%-221.06M-19.32%-55M-643.32%-27.33M75.57%-46.09M86.08%-3.68M-7.00%-188.65M-443.53%-26.41M85.63%-176.3M99.55%-4.86M74.76%-1.23B
Effect of rate 151.43%17.85M-101.41%-26.07M-2,609.54%-34.71M-173.03%-12.94M194.66%1.38M-29.31%17.72M44.64%-1.46M425.87%25.07M-1,156.67%-2.64M17.27%-7.69M
Net Cash -20,485.45%-22.42M-298.61%-77.61M-98.29%110K92.49%-19.47M-97.43%6.45M-193.09%-259.23M270.65%250.72M85.26%-88.45M83.09%-146.92M-195.08%-600.09M
Begining period cash -46.51%119.26M-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
Cash at the end -39.11%114.69M-46.51%119.26M-28.44%188.34M-12.69%222.94M-64.73%263.18M-48.61%255.35M81.68%746.12M-11.31%496.86M37.40%410.69M-52.04%560.24M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 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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