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00760 TALENT PPT GP

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Not Open Oct 15 16:09 CST
100.36MMarket Cap-2052P/E (TTM)

TALENT PPT GP 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
----
597.14%6.78M
----
-100.69%-1.36M
----
269.84%197.24M
----
34.12%-116.13M
----
-273.86%-176.29M
Profit adjustment
Interest (income) - adjustment
----
38.98%-3.72M
----
-29.26%-6.1M
----
-162.44%-4.72M
----
-32.42%-1.8M
----
70.67%-1.36M
Attributable subsidiary (profit) loss
----
-1,058.10%-42.42M
----
103.41%4.43M
----
-236.42%-129.71M
----
-96.41%-38.56M
----
15.09%-19.63M
Impairment and provisions:
----
315.27%97.99M
----
-282.73%-45.52M
----
-107.22%-11.89M
----
2.78%164.63M
----
273.92%160.18M
-Impairment of property, plant and equipment (reversal)
----
315.83%98.11M
----
-278.80%-45.46M
----
---12M
----
----
----
301.25%165.72M
-Impairment of trade receivables (reversal)
----
-95.16%-121K
----
-157.94%-62K
----
--107K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
3,072.75%164.63M
----
43.23%-5.54M
Revaluation surplus:
----
18.63%54.75M
----
283.31%46.15M
----
-73.79%12.04M
----
-26.61%45.93M
----
60.74%62.58M
-Fair value of investment properties (increase)
----
10.73%54.75M
----
310.67%49.45M
----
-73.79%12.04M
----
-26.61%45.93M
----
60.74%62.58M
-Other fair value changes
----
----
----
---3.29M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
---28.82M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---28.82M
----
----
----
----
Depreciation and amortization:
----
-1.83%5M
----
52.42%5.09M
----
-3.35%3.34M
----
15.73%3.46M
----
93.15%2.99M
-Amortization of intangible assets
----
--390K
----
----
----
----
----
----
----
----
Financial expense
----
-35.52%22.33M
----
-18.09%34.63M
----
-21.10%42.27M
----
61.73%53.58M
----
389.03%33.13M
Special items
----
-450.00%-33K
----
99.93%-6K
----
-3,725.21%-8.95M
----
-10.38%-234K
----
98.28%-212K
Operating profit before the change of operating capital
----
277.00%140.67M
----
-47.30%37.31M
----
-36.14%70.8M
----
80.61%110.88M
----
273.04%61.39M
Change of operating capital
Developing property (increase)decrease
----
453.03%593.41M
----
39.53%-168.09M
----
41.85%-277.99M
----
21.99%-478.03M
----
-44.20%-612.79M
Accounts receivable (increase)decrease
----
-17.39%1.76M
----
6.27%2.13M
----
215.07%2.01M
----
-284.66%-1.75M
----
155.01%945K
Accounts payable increase (decrease)
----
-285.50%-138.32M
----
2,885.51%74.57M
----
-101.31%-2.68M
----
22.33%204.83M
----
-0.65%167.44M
prepayments (increase)decrease
----
-8.57%59.66M
----
341.16%65.25M
----
68.62%-27.06M
----
-46.42%-86.21M
----
-130.77%-58.88M
Special items for working capital changes
----
-722.22%-395.91M
----
-116.16%-48.15M
----
3.35%298.04M
----
1,814.28%288.38M
----
-230.06%-16.82M
Cash  from business operations
----
806.63%261.28M
----
-158.57%-36.98M
----
65.71%63.13M
----
108.30%38.1M
----
-1,126.99%-458.72M
Other taxs
----
44.99%-16.39M
----
24.78%-29.79M
----
-250.53%-39.6M
----
27.99%-11.3M
----
69.56%-15.69M
Special items of business
-95.01%10.94M
----
330.44%219.43M
----
-1,321.68%-95.22M
----
-58.50%-6.7M
----
98.96%-4.23M
----
Net cash from operations
-95.01%10.94M
466.80%244.89M
330.44%219.43M
-383.79%-66.76M
-1,321.68%-95.22M
-12.21%23.53M
-58.50%-6.7M
105.65%26.8M
98.96%-4.23M
-433.53%-474.41M
Cash flow from investment activities
Interest received - investment
-15.32%1.03M
-40.52%3.62M
-59.69%1.21M
62.41%6.08M
61.41%3.01M
252.12%3.74M
448.82%1.87M
53.61%1.06M
41.67%340K
-49.27%692K
Dividend received - investment
--48.5M
----
----
--60M
--60M
----
----
----
----
--210M
Loan receivable (increase) decrease
----
----
7.69%-24M
----
---26M
----
----
----
----
----
Purchase of fixed assets
----
-123.81%-4.15M
-1,800.00%-1.5M
-209.18%-1.85M
---79K
80.58%-599K
----
-65.98%-3.08M
-458.89%-3.02M
-20.57%-1.86M
Purchase of intangible assets
----
---3.9M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--340.58M
--242M
----
----
----
Recovery of cash from investments
----
----
----
--14.6M
--12.39M
----
----
--3M
--3M
----
Cash on investment
----
-343.09%-2.15M
-1,147.22%-6.05M
91.83%-485K
-1,112.50%-485K
-89.86%-5.94M
98.59%-40K
-12.81%-3.13M
-127.72%-2.84M
43.83%-2.77M
Other items in the investment business
----
--140.87M
----
----
----
---3K
----
----
----
----
Net cash from investment operations
263.26%49.53M
71.41%134.29M
-162.12%-30.34M
-76.81%78.34M
-79.97%48.83M
15,832.93%337.79M
9,775.48%243.82M
-101.04%-2.15M
-102.85%-2.52M
4,132.54%206.06M
Net cash before financing
-68.02%60.47M
3,175.00%379.18M
507.62%189.1M
-96.80%11.58M
-119.56%-46.39M
1,365.71%361.31M
3,615.03%237.12M
109.19%24.65M
97.88%-6.75M
-185.39%-268.35M
Cash flow from financing activities
New borrowing
----
----
----
736.25%133.8M
--129.8M
-97.42%16M
----
-21.39%620.58M
69.85%612.32M
146.71%789.47M
Refund
71.65%-52.95M
-22.13%-315.2M
-18.98%-186.8M
-30.46%-258.08M
-106.53%-157M
70.45%-197.82M
85.20%-76.02M
-106.67%-669.39M
-527.53%-513.66M
-54.24%-323.9M
Absorb investment income
----
----
----
----
----
----
----
----
----
600.00%35M
Other items of the financing business
-116.57%-4.6M
36.38%-19.87M
86.77%-2.12M
52.22%-31.23M
64.01%-16.05M
-11.21%-65.37M
-48.99%-44.59M
26.08%-58.78M
-210.49%-29.93M
-175.22%-79.52M
Net cash from financing operations
69.12%-58.6M
-114.49%-336.8M
-331.21%-189.77M
36.95%-157.02M
63.78%-44.01M
-128.12%-249.02M
-278.77%-121.51M
-126.01%-109.16M
-77.22%67.97M
387.40%419.68M
Effect of rate
1,972.73%228K
-60.38%21K
155.00%11K
243.24%53K
-81.82%-20K
37.29%-37K
-157.89%-11K
-356.52%-59K
216.67%19K
-34.29%23K
Net Cash
379.40%1.87M
129.14%42.38M
99.26%-670K
-229.53%-145.44M
-178.19%-90.4M
232.87%112.29M
88.86%115.62M
-155.84%-84.51M
411.57%61.22M
2,010.31%151.34M
Begining period cash
55.17%119.26M
-65.42%76.86M
-65.42%76.86M
102.05%222.25M
102.06%222.25M
-43.47%110M
-43.47%109.99M
350.28%194.57M
350.28%194.57M
-15.44%43.21M
Cash at the end
59.26%121.36M
55.17%119.26M
-42.20%76.2M
-65.42%76.86M
-41.56%131.83M
102.05%222.25M
-11.81%225.6M
-43.47%110M
985.41%255.81M
350.28%194.57M
Cash balance analysis
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
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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 ----597.14%6.78M-----100.69%-1.36M----269.84%197.24M----34.12%-116.13M-----273.86%-176.29M
Profit adjustment
Interest (income) - adjustment ----38.98%-3.72M-----29.26%-6.1M-----162.44%-4.72M-----32.42%-1.8M----70.67%-1.36M
Attributable subsidiary (profit) loss -----1,058.10%-42.42M----103.41%4.43M-----236.42%-129.71M-----96.41%-38.56M----15.09%-19.63M
Impairment and provisions: ----315.27%97.99M-----282.73%-45.52M-----107.22%-11.89M----2.78%164.63M----273.92%160.18M
-Impairment of property, plant and equipment (reversal) ----315.83%98.11M-----278.80%-45.46M-------12M------------301.25%165.72M
-Impairment of trade receivables (reversal) -----95.16%-121K-----157.94%-62K------107K----------------
-Other impairments and provisions ----------------------------3,072.75%164.63M----43.23%-5.54M
Revaluation surplus: ----18.63%54.75M----283.31%46.15M-----73.79%12.04M-----26.61%45.93M----60.74%62.58M
-Fair value of investment properties (increase) ----10.73%54.75M----310.67%49.45M-----73.79%12.04M-----26.61%45.93M----60.74%62.58M
-Other fair value changes ---------------3.29M------------------------
Asset sale loss (gain): -----------------------28.82M----------------
-Loss (gain) from sale of subsidiary company -----------------------28.82M----------------
Depreciation and amortization: -----1.83%5M----52.42%5.09M-----3.35%3.34M----15.73%3.46M----93.15%2.99M
-Amortization of intangible assets ------390K--------------------------------
Financial expense -----35.52%22.33M-----18.09%34.63M-----21.10%42.27M----61.73%53.58M----389.03%33.13M
Special items -----450.00%-33K----99.93%-6K-----3,725.21%-8.95M-----10.38%-234K----98.28%-212K
Operating profit before the change of operating capital ----277.00%140.67M-----47.30%37.31M-----36.14%70.8M----80.61%110.88M----273.04%61.39M
Change of operating capital
Developing property (increase)decrease ----453.03%593.41M----39.53%-168.09M----41.85%-277.99M----21.99%-478.03M-----44.20%-612.79M
Accounts receivable (increase)decrease -----17.39%1.76M----6.27%2.13M----215.07%2.01M-----284.66%-1.75M----155.01%945K
Accounts payable increase (decrease) -----285.50%-138.32M----2,885.51%74.57M-----101.31%-2.68M----22.33%204.83M-----0.65%167.44M
prepayments (increase)decrease -----8.57%59.66M----341.16%65.25M----68.62%-27.06M-----46.42%-86.21M-----130.77%-58.88M
Special items for working capital changes -----722.22%-395.91M-----116.16%-48.15M----3.35%298.04M----1,814.28%288.38M-----230.06%-16.82M
Cash  from business operations ----806.63%261.28M-----158.57%-36.98M----65.71%63.13M----108.30%38.1M-----1,126.99%-458.72M
Other taxs ----44.99%-16.39M----24.78%-29.79M-----250.53%-39.6M----27.99%-11.3M----69.56%-15.69M
Special items of business -95.01%10.94M----330.44%219.43M-----1,321.68%-95.22M-----58.50%-6.7M----98.96%-4.23M----
Net cash from operations -95.01%10.94M466.80%244.89M330.44%219.43M-383.79%-66.76M-1,321.68%-95.22M-12.21%23.53M-58.50%-6.7M105.65%26.8M98.96%-4.23M-433.53%-474.41M
Cash flow from investment activities
Interest received - investment -15.32%1.03M-40.52%3.62M-59.69%1.21M62.41%6.08M61.41%3.01M252.12%3.74M448.82%1.87M53.61%1.06M41.67%340K-49.27%692K
Dividend received - investment --48.5M----------60M--60M------------------210M
Loan receivable (increase) decrease --------7.69%-24M-------26M--------------------
Purchase of fixed assets -----123.81%-4.15M-1,800.00%-1.5M-209.18%-1.85M---79K80.58%-599K-----65.98%-3.08M-458.89%-3.02M-20.57%-1.86M
Purchase of intangible assets -------3.9M--------------------------------
Sale of subsidiaries ----------------------340.58M--242M------------
Recovery of cash from investments --------------14.6M--12.39M----------3M--3M----
Cash on investment -----343.09%-2.15M-1,147.22%-6.05M91.83%-485K-1,112.50%-485K-89.86%-5.94M98.59%-40K-12.81%-3.13M-127.72%-2.84M43.83%-2.77M
Other items in the investment business ------140.87M---------------3K----------------
Net cash from investment operations 263.26%49.53M71.41%134.29M-162.12%-30.34M-76.81%78.34M-79.97%48.83M15,832.93%337.79M9,775.48%243.82M-101.04%-2.15M-102.85%-2.52M4,132.54%206.06M
Net cash before financing -68.02%60.47M3,175.00%379.18M507.62%189.1M-96.80%11.58M-119.56%-46.39M1,365.71%361.31M3,615.03%237.12M109.19%24.65M97.88%-6.75M-185.39%-268.35M
Cash flow from financing activities
New borrowing ------------736.25%133.8M--129.8M-97.42%16M-----21.39%620.58M69.85%612.32M146.71%789.47M
Refund 71.65%-52.95M-22.13%-315.2M-18.98%-186.8M-30.46%-258.08M-106.53%-157M70.45%-197.82M85.20%-76.02M-106.67%-669.39M-527.53%-513.66M-54.24%-323.9M
Absorb investment income ------------------------------------600.00%35M
Other items of the financing business -116.57%-4.6M36.38%-19.87M86.77%-2.12M52.22%-31.23M64.01%-16.05M-11.21%-65.37M-48.99%-44.59M26.08%-58.78M-210.49%-29.93M-175.22%-79.52M
Net cash from financing operations 69.12%-58.6M-114.49%-336.8M-331.21%-189.77M36.95%-157.02M63.78%-44.01M-128.12%-249.02M-278.77%-121.51M-126.01%-109.16M-77.22%67.97M387.40%419.68M
Effect of rate 1,972.73%228K-60.38%21K155.00%11K243.24%53K-81.82%-20K37.29%-37K-157.89%-11K-356.52%-59K216.67%19K-34.29%23K
Net Cash 379.40%1.87M129.14%42.38M99.26%-670K-229.53%-145.44M-178.19%-90.4M232.87%112.29M88.86%115.62M-155.84%-84.51M411.57%61.22M2,010.31%151.34M
Begining period cash 55.17%119.26M-65.42%76.86M-65.42%76.86M102.05%222.25M102.06%222.25M-43.47%110M-43.47%109.99M350.28%194.57M350.28%194.57M-15.44%43.21M
Cash at the end 59.26%121.36M55.17%119.26M-42.20%76.2M-65.42%76.86M-41.56%131.83M102.05%222.25M-11.81%225.6M-43.47%110M985.41%255.81M350.28%194.57M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.

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.

Analysis

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