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00966 CHINA TAIPING

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  • 11.720
  • +0.080+0.69%
Trading Dec 23 09:33 CST
42.12BMarket Cap6.02P/E (TTM)

CHINA TAIPING Key Stats

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
----
90.68%11.66B
----
-43.98%6.11B
----
-17.72%10.91B
----
-0.46%13.26B
----
1.63%13.33B
Profit adjustment
Interest (income) - adjustment
----
-1.33%-35.72B
----
3.96%-35.25B
----
-20.35%-36.7B
----
-12.98%-30.5B
----
-21.61%-26.99B
Dividend (income)- adjustment
----
3.36%-8.55B
----
-37.32%-8.85B
----
-27.04%-6.45B
----
-83.88%-5.07B
----
-17.44%-2.76B
Investment loss (gain)
----
169.26%8.52B
----
---12.31B
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
760.49%162.69M
----
95.96%-24.63M
----
-138.79%-609.43M
----
189.23%1.57B
----
-411.88%-1.76B
Impairment and provisions:
----
76.13%3.04B
----
-42.25%1.73B
----
-49.47%2.99B
----
27.68%5.92B
----
210.07%4.64B
-Impairment of property, plant and equipment (reversal)
----
--23.91M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--364.87M
----
----
----
----
----
----
----
-67.51%11.02M
-Other impairments and provisions
----
53.64%2.66B
----
-42.25%1.73B
----
-49.47%2.99B
----
27.98%5.92B
----
269.42%4.63B
Revaluation surplus:
----
14.98%427.42M
----
-24.72%371.73M
----
24.42%493.81M
----
3,220.22%396.89M
----
91.18%-12.72M
-Fair value of investment properties (increase)
----
14.98%427.42M
----
-24.72%371.73M
----
24.42%493.81M
----
3,220.22%396.89M
----
91.18%-12.72M
Asset sale loss (gain):
----
-94.80%3.8M
----
100.43%73.02M
----
-58.09%-16.96B
----
-61,247.75%-10.73B
----
98.84%-17.49M
-Loss (gain) from sale of subsidiary company
----
----
----
109.38%70.64M
----
---753.16M
----
----
----
99.39%-8.31M
-Loss (gain) on sale of property, machinery and equipment
----
306.50%3.62M
----
-137.38%-1.75M
----
33.87%4.69M
----
138.21%3.51M
----
67.34%-9.17M
-Loss (gain) from selling other assets
----
-95.81%173K
----
100.03%4.13M
----
-51.07%-16.21B
----
---10.73B
----
----
Depreciation and amortization:
----
-2.57%3.33B
----
-1.16%3.42B
----
12.12%3.46B
----
12.45%3.08B
----
142.65%2.74B
-Depreciation
----
-1.73%2.33B
----
0.88%2.37B
----
26.33%2.35B
----
20.71%1.86B
----
44.56%1.54B
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-4.00%96K
Financial expense
----
20.50%3.76B
----
31.15%3.12B
----
8.73%2.38B
----
-5.93%2.19B
----
-3.84%2.33B
Special items
----
----
----
----
----
----
----
----
----
---1.72B
Operating profit before the change of operating capital
----
67.90%-13.36B
----
-2.79%-41.61B
----
-103.74%-40.47B
----
-94.30%-19.87B
----
-22.10%-10.22B
Change of operating capital
Accounts receivable (increase)decrease
----
-460.83%-7.66B
----
126.86%2.12B
----
-6,307.09%-7.9B
----
97.36%-123.31M
----
-437.02%-4.67B
Accounts payable increase (decrease)
----
42.36%-3.11B
----
-206.41%-5.39B
----
-76.85%5.06B
----
18.24%21.87B
----
5.41%18.5B
Financial assets at fair value (increase)decrease
----
----
----
----
----
-99.18%11.12M
----
1,058.77%1.35B
----
-7.48%116.84M
Insurance business receivables (increase) decrease
----
----
----
----
----
17.83%-2.3B
----
55.51%-2.8B
----
-448.73%-6.3B
Special items for working capital changes
----
-3.34%135.89B
----
-4.21%140.58B
----
25.54%146.75B
----
5.73%116.9B
----
75.16%110.56B
Cash  from business operations
----
16.78%111.77B
----
-5.38%95.71B
----
-13.79%101.15B
----
8.65%117.33B
----
48.62%107.99B
Other taxs
----
71.50%-192.6M
----
73.17%-675.91M
----
19.54%-2.52B
----
-5.25%-3.13B
----
43.18%-2.97B
Special items of business
1.97%79.71B
----
34.67%78.17B
----
-21.88%58.05B
----
-1.83%74.3B
----
24.15%75.69B
----
Net cash from operations
1.97%79.71B
17.41%111.58B
34.67%78.17B
-3.65%95.03B
-21.88%58.05B
-13.63%98.63B
-1.83%74.3B
8.75%114.2B
24.15%75.69B
55.75%105.01B
Cash flow from investment activities
Interest received - investment
----
-20.17%29.68B
----
3.78%37.18B
----
22.78%35.83B
----
11.28%29.18B
----
21.42%26.23B
Dividend received - investment
----
-11.96%8.55B
----
41.98%9.71B
----
27.54%6.84B
----
79.46%5.36B
----
17.28%2.99B
Loan receivable (increase) decrease
----
----
----
----
----
337.95%14.25B
----
76.43%-5.99B
----
-102.81%-25.4B
Decrease in deposits (increase)
----
3,544.72%20.75B
----
105.77%569.41M
----
-375.39%-9.88B
----
22.12%-2.08B
----
84.69%-2.67B
Sale of fixed assets
----
-41.14%743.88M
----
1,048.64%1.26B
----
-47.94%110.02M
----
-10.76%211.35M
----
-19.61%236.83M
Purchase of fixed assets
----
-9.96%-6.92B
----
-54.34%-6.3B
----
-20.56%-4.08B
----
30.27%-3.38B
----
-3.97%-4.85B
Purchase of intangible assets
----
----
----
----
----
84.39%-76.25M
----
---488.29M
----
----
Sale of subsidiaries
----
99.73%2.67B
----
-73.20%1.34B
----
--5B
----
----
----
104.87%9.71M
Acquisition of subsidiaries
----
50.80%-5.48B
----
-72.26%-11.14B
----
-77.87%-6.47B
----
48.20%-3.64B
----
-36.84%-7.02B
Recovery of cash from investments
----
27.82%314.25B
----
5.05%245.85B
----
-16.25%234.04B
----
-5.29%279.44B
----
101.70%295.06B
Cash on investment
----
-43.46%-502.94B
----
6.55%-350.58B
----
8.38%-375.17B
----
-4.42%-409.47B
----
-94.18%-392.12B
Other items in the investment business
29.46%-53.08B
194.41%7.74B
-52.16%-75.26B
-57,054.83%-8.2B
6.46%-49.46B
-14.60%-14.35M
24.81%-52.87B
-100.93%-12.52M
-23.89%-70.32B
166.85%1.34B
Net cash from investment operations
29.46%-53.08B
-63.08%-130.95B
-52.16%-75.26B
19.40%-80.3B
6.46%-49.46B
10.13%-99.62B
24.81%-52.87B
-4.37%-110.85B
-23.89%-70.32B
-45.14%-106.21B
Net cash before financing
813.08%26.62B
-231.46%-19.37B
-66.04%2.92B
1,589.85%14.74B
-59.93%8.59B
-129.56%-989.05M
299.04%21.43B
379.97%3.35B
27.70%5.37B
79.23%-1.2B
Cash flow from financing activities
New borrowing
----
-84.13%2.5B
----
452.50%15.75B
----
-31.34%2.85B
----
-24.11%4.15B
----
39.89%5.47B
Refund
----
72.94%-3.95B
----
-316.72%-14.6B
----
19.16%-3.5B
----
-295.34%-4.33B
----
72.20%-1.1B
Issuance of bonds
----
402.17%29.21B
----
-69.81%5.82B
----
699.29%19.27B
----
-69.16%2.41B
----
--7.81B
Interest paid - financing
----
-29.73%-4.56B
----
-18.25%-3.51B
----
-10.22%-2.97B
----
-23.32%-2.7B
----
23.84%-2.19B
Dividends paid - financing
----
33.08%-1.92B
----
4.17%-2.87B
----
-38.75%-2.99B
----
-138.54%-2.16B
----
11.01%-903.74M
Absorb investment income
----
--11.7M
----
----
----
--5.45M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-287.32%-9.33B
----
---2.41B
----
----
----
-2,377.37%-5.65B
Other items of the financing business
-250.63%-22.06B
-68,781.32%-501.46M
345.00%14.65B
-116.02%-728K
223.28%3.29B
-100.01%-337K
-54.96%-2.67B
1,269.78%3B
62.28%-1.72B
54.00%-256.17M
Net cash from financing operations
-250.63%-22.06B
302.72%19.79B
345.00%14.65B
-207.75%-9.76B
223.28%3.29B
1,057.85%9.06B
-54.96%-2.67B
-147.71%-945.65M
62.28%-1.72B
142.31%1.98B
Effect of rate
93.29%-221.25M
87.40%-332.58M
-112.91%-3.3B
-562.70%-2.64B
-859.95%-1.55B
-47.56%570.68M
145.39%203.8M
318.97%1.09B
-440.46%-448.97M
61.75%-497.01M
Net Cash
-74.01%4.56B
-91.67%414.56M
47.84%17.56B
-38.34%4.98B
-36.68%11.88B
236.14%8.07B
414.32%18.76B
205.07%2.4B
1,109.05%3.65B
107.54%786.84M
Begining period cash
0.19%42.55B
5.82%42.47B
5.82%42.47B
28.21%40.14B
28.21%40.14B
12.54%31.31B
12.54%31.31B
1.05%27.82B
1.05%27.82B
-29.89%27.53B
Cash at the end
-17.34%46.9B
0.19%42.55B
12.42%56.74B
6.32%42.47B
0.39%50.47B
27.60%39.95B
62.08%50.27B
12.54%31.31B
14.52%31.02B
1.05%27.82B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
KPMG
--
KPMG
--
KPMG
--
PricewaterhouseCoopers
(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 ----90.68%11.66B-----43.98%6.11B-----17.72%10.91B-----0.46%13.26B----1.63%13.33B
Profit adjustment
Interest (income) - adjustment -----1.33%-35.72B----3.96%-35.25B-----20.35%-36.7B-----12.98%-30.5B-----21.61%-26.99B
Dividend (income)- adjustment ----3.36%-8.55B-----37.32%-8.85B-----27.04%-6.45B-----83.88%-5.07B-----17.44%-2.76B
Investment loss (gain) ----169.26%8.52B-------12.31B------------------------
Attributable subsidiary (profit) loss ----760.49%162.69M----95.96%-24.63M-----138.79%-609.43M----189.23%1.57B-----411.88%-1.76B
Impairment and provisions: ----76.13%3.04B-----42.25%1.73B-----49.47%2.99B----27.68%5.92B----210.07%4.64B
-Impairment of property, plant and equipment (reversal) ------23.91M--------------------------------
-Impairment of goodwill ------364.87M-----------------------------67.51%11.02M
-Other impairments and provisions ----53.64%2.66B-----42.25%1.73B-----49.47%2.99B----27.98%5.92B----269.42%4.63B
Revaluation surplus: ----14.98%427.42M-----24.72%371.73M----24.42%493.81M----3,220.22%396.89M----91.18%-12.72M
-Fair value of investment properties (increase) ----14.98%427.42M-----24.72%371.73M----24.42%493.81M----3,220.22%396.89M----91.18%-12.72M
Asset sale loss (gain): -----94.80%3.8M----100.43%73.02M-----58.09%-16.96B-----61,247.75%-10.73B----98.84%-17.49M
-Loss (gain) from sale of subsidiary company ------------109.38%70.64M-------753.16M------------99.39%-8.31M
-Loss (gain) on sale of property, machinery and equipment ----306.50%3.62M-----137.38%-1.75M----33.87%4.69M----138.21%3.51M----67.34%-9.17M
-Loss (gain) from selling other assets -----95.81%173K----100.03%4.13M-----51.07%-16.21B-------10.73B--------
Depreciation and amortization: -----2.57%3.33B-----1.16%3.42B----12.12%3.46B----12.45%3.08B----142.65%2.74B
-Depreciation -----1.73%2.33B----0.88%2.37B----26.33%2.35B----20.71%1.86B----44.56%1.54B
-Amortization of intangible assets -------------------------------------4.00%96K
Financial expense ----20.50%3.76B----31.15%3.12B----8.73%2.38B-----5.93%2.19B-----3.84%2.33B
Special items ---------------------------------------1.72B
Operating profit before the change of operating capital ----67.90%-13.36B-----2.79%-41.61B-----103.74%-40.47B-----94.30%-19.87B-----22.10%-10.22B
Change of operating capital
Accounts receivable (increase)decrease -----460.83%-7.66B----126.86%2.12B-----6,307.09%-7.9B----97.36%-123.31M-----437.02%-4.67B
Accounts payable increase (decrease) ----42.36%-3.11B-----206.41%-5.39B-----76.85%5.06B----18.24%21.87B----5.41%18.5B
Financial assets at fair value (increase)decrease ---------------------99.18%11.12M----1,058.77%1.35B-----7.48%116.84M
Insurance business receivables (increase) decrease --------------------17.83%-2.3B----55.51%-2.8B-----448.73%-6.3B
Special items for working capital changes -----3.34%135.89B-----4.21%140.58B----25.54%146.75B----5.73%116.9B----75.16%110.56B
Cash  from business operations ----16.78%111.77B-----5.38%95.71B-----13.79%101.15B----8.65%117.33B----48.62%107.99B
Other taxs ----71.50%-192.6M----73.17%-675.91M----19.54%-2.52B-----5.25%-3.13B----43.18%-2.97B
Special items of business 1.97%79.71B----34.67%78.17B-----21.88%58.05B-----1.83%74.3B----24.15%75.69B----
Net cash from operations 1.97%79.71B17.41%111.58B34.67%78.17B-3.65%95.03B-21.88%58.05B-13.63%98.63B-1.83%74.3B8.75%114.2B24.15%75.69B55.75%105.01B
Cash flow from investment activities
Interest received - investment -----20.17%29.68B----3.78%37.18B----22.78%35.83B----11.28%29.18B----21.42%26.23B
Dividend received - investment -----11.96%8.55B----41.98%9.71B----27.54%6.84B----79.46%5.36B----17.28%2.99B
Loan receivable (increase) decrease --------------------337.95%14.25B----76.43%-5.99B-----102.81%-25.4B
Decrease in deposits (increase) ----3,544.72%20.75B----105.77%569.41M-----375.39%-9.88B----22.12%-2.08B----84.69%-2.67B
Sale of fixed assets -----41.14%743.88M----1,048.64%1.26B-----47.94%110.02M-----10.76%211.35M-----19.61%236.83M
Purchase of fixed assets -----9.96%-6.92B-----54.34%-6.3B-----20.56%-4.08B----30.27%-3.38B-----3.97%-4.85B
Purchase of intangible assets --------------------84.39%-76.25M-------488.29M--------
Sale of subsidiaries ----99.73%2.67B-----73.20%1.34B------5B------------104.87%9.71M
Acquisition of subsidiaries ----50.80%-5.48B-----72.26%-11.14B-----77.87%-6.47B----48.20%-3.64B-----36.84%-7.02B
Recovery of cash from investments ----27.82%314.25B----5.05%245.85B-----16.25%234.04B-----5.29%279.44B----101.70%295.06B
Cash on investment -----43.46%-502.94B----6.55%-350.58B----8.38%-375.17B-----4.42%-409.47B-----94.18%-392.12B
Other items in the investment business 29.46%-53.08B194.41%7.74B-52.16%-75.26B-57,054.83%-8.2B6.46%-49.46B-14.60%-14.35M24.81%-52.87B-100.93%-12.52M-23.89%-70.32B166.85%1.34B
Net cash from investment operations 29.46%-53.08B-63.08%-130.95B-52.16%-75.26B19.40%-80.3B6.46%-49.46B10.13%-99.62B24.81%-52.87B-4.37%-110.85B-23.89%-70.32B-45.14%-106.21B
Net cash before financing 813.08%26.62B-231.46%-19.37B-66.04%2.92B1,589.85%14.74B-59.93%8.59B-129.56%-989.05M299.04%21.43B379.97%3.35B27.70%5.37B79.23%-1.2B
Cash flow from financing activities
New borrowing -----84.13%2.5B----452.50%15.75B-----31.34%2.85B-----24.11%4.15B----39.89%5.47B
Refund ----72.94%-3.95B-----316.72%-14.6B----19.16%-3.5B-----295.34%-4.33B----72.20%-1.1B
Issuance of bonds ----402.17%29.21B-----69.81%5.82B----699.29%19.27B-----69.16%2.41B------7.81B
Interest paid - financing -----29.73%-4.56B-----18.25%-3.51B-----10.22%-2.97B-----23.32%-2.7B----23.84%-2.19B
Dividends paid - financing ----33.08%-1.92B----4.17%-2.87B-----38.75%-2.99B-----138.54%-2.16B----11.01%-903.74M
Absorb investment income ------11.7M--------------5.45M----------------
Issuance expenses and redemption of securities expenses -------------287.32%-9.33B-------2.41B-------------2,377.37%-5.65B
Other items of the financing business -250.63%-22.06B-68,781.32%-501.46M345.00%14.65B-116.02%-728K223.28%3.29B-100.01%-337K-54.96%-2.67B1,269.78%3B62.28%-1.72B54.00%-256.17M
Net cash from financing operations -250.63%-22.06B302.72%19.79B345.00%14.65B-207.75%-9.76B223.28%3.29B1,057.85%9.06B-54.96%-2.67B-147.71%-945.65M62.28%-1.72B142.31%1.98B
Effect of rate 93.29%-221.25M87.40%-332.58M-112.91%-3.3B-562.70%-2.64B-859.95%-1.55B-47.56%570.68M145.39%203.8M318.97%1.09B-440.46%-448.97M61.75%-497.01M
Net Cash -74.01%4.56B-91.67%414.56M47.84%17.56B-38.34%4.98B-36.68%11.88B236.14%8.07B414.32%18.76B205.07%2.4B1,109.05%3.65B107.54%786.84M
Begining period cash 0.19%42.55B5.82%42.47B5.82%42.47B28.21%40.14B28.21%40.14B12.54%31.31B12.54%31.31B1.05%27.82B1.05%27.82B-29.89%27.53B
Cash at the end -17.34%46.9B0.19%42.55B12.42%56.74B6.32%42.47B0.39%50.47B27.60%39.95B62.08%50.27B12.54%31.31B14.52%31.02B1.05%27.82B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--KPMG--KPMG--KPMG--PricewaterhouseCoopers

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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