HK Stock MarketDetailed Quotes

00990 THEME INT'L

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  • 0.395
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
5.32BMarket Cap8.06P/E (TTM)

THEME INT'L 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
Assets
Current assets
Inventory
2.50%1.9B
-3.69%2.25B
129.47%1.85B
88.48%2.34B
7.28%807.93M
61.96%1.24B
-17.03%753.08M
-63.12%766.57M
-45.73%907.62M
468.36%2.08B
Accounts receivable
1.94%5.33B
1.61%5.15B
19.85%5.23B
21.70%5.07B
27.03%4.36B
91.56%4.17B
219.34%3.44B
42.57%2.17B
-14.67%1.08B
48.18%1.53B
Advance deposits and other receivables
187.26%1.32B
280.80%777.08M
-48.09%458.98M
-64.55%204.06M
-48.93%884.25M
435.59%575.67M
456.13%1.73B
-43.61%107.48M
26.73%311.32M
149.32%190.59M
Withholding and tax receivable
----
----
----
----
589.87%16.21M
585.31%16.98M
--2.35M
-39.63%2.48M
----
--4.11M
Cash and equivalents
5.28%6.03B
31.75%5.31B
29.71%5.73B
116.15%4.03B
113.01%4.41B
158.94%1.86B
36.10%2.07B
-11.50%720.16M
53.26%1.52B
184.12%813.74M
Financial assets at fair value-current assets
----
605.49%496.39M
2,591.39%447.31M
349.79%70.36M
226.97%16.62M
508.44%15.64M
--5.08M
--2.57M
----
----
Derivative financial instruments-current assets
11.28%871.21M
35.17%1.45B
-31.53%782.89M
51.50%1.08B
104.34%1.14B
268.77%710.18M
--559.56M
198.20%192.58M
----
--64.58M
Special items of current assets
----
----
-47.97%20.69M
19.32%15.7M
67.50%39.77M
-21.60%13.16M
32.63%23.74M
-11.21%16.78M
19.33%17.9M
26.00%18.9M
Total current assets
6.40%15.45B
20.59%15.44B
24.25%14.52B
48.85%12.81B
36.16%11.69B
115.99%8.6B
123.79%8.58B
-15.17%3.98B
-8.44%3.84B
164.64%4.7B
Non-current assets
Property, plant and equipment
-6.32%161.8M
-4.92%170.81M
-12.88%172.72M
-7.25%179.64M
263.94%198.26M
1,744.15%193.69M
343.47%54.48M
-18.32%10.5M
389.40%12.28M
343.99%12.86M
Investment property
----
----
----
----
--6.67M
----
----
----
----
----
Associated company interest
271.31%2B
119.61%617.89M
120.29%538.18M
19.73%281.35M
69.30%244.3M
--235M
--144.3M
----
----
----
Financial assets at fair value-non-current assets
--72.64M
----
----
--242.89M
----
----
----
----
----
----
Goodwill
0.00%37.95M
0.00%37.95M
0.00%37.95M
4,037.95%37.95M
1,736.64%37.95M
--917K
--2.07M
----
----
----
Deferred tax assets
----
-94.10%143K
--1.14M
697.04%2.42M
----
--304K
----
----
----
----
Special items of non-current assets
----
----
----
----
----
860.00%9.6M
--9.9M
--1M
----
----
Total non-current assets
183.57%2.32B
9.58%887.75M
53.95%819.63M
64.85%810.11M
139.12%532.41M
1,652.61%491.43M
571.28%222.66M
-26.33%28.04M
649.92%33.17M
-10.66%38.06M
Total assets
15.87%17.78B
19.93%16.33B
25.54%15.34B
49.71%13.62B
38.76%12.22B
126.73%9.1B
127.62%8.81B
-15.26%4.01B
-7.74%3.87B
160.53%4.73B
Liabilities
Current liabilities
Accounts payable
12.49%8.35B
30.50%7.3B
52.42%7.43B
57.58%5.59B
88.11%4.87B
134.58%3.55B
140.32%2.59B
-34.16%1.51B
-38.88%1.08B
200.41%2.3B
Tax payable
118.95%98.6M
55.68%113.26M
-53.87%45.03M
14.17%72.75M
-0.09%97.62M
23.29%63.72M
66.83%97.71M
12.94%51.68M
92.98%58.57M
179.38%45.76M
Other payables and accrued expenses
281.99%101.57M
-59.11%208.98M
-74.54%26.59M
346.74%511.1M
91.25%104.43M
233.52%114.41M
172.17%54.6M
-31.17%34.3M
-7.29%20.06M
-6.40%49.84M
Bank loans and overdrafts
-74.74%1.23M
13.12%1.26M
-80.96%4.87M
--1.11M
--25.57M
----
----
----
----
----
Other loans-current liabilities
--340.51M
----
----
314.16%160.1M
-81.89%227.79M
--38.66M
55.60%1.26B
----
63.16%808.35M
177.07%625.27M
Derivative financial instrument-current liabilities
16.89%776.91M
-3.73%1.22B
-41.29%664.63M
112.25%1.27B
39.46%1.13B
52.46%597.8M
--811.75M
240.24%392.11M
----
--115.24M
Financial lease liabilities-current liabilities
-46.91%7.83M
41.76%13.59M
264.75%14.75M
7.39%9.59M
-61.60%4.05M
-5.36%8.93M
15.78%10.53M
4.55%9.44M
406.01%9.1M
--9.02M
Total current liabilities
21.36%10.5B
17.79%9.04B
23.10%8.65B
61.33%7.67B
29.07%7.03B
119.92%4.75B
128.08%5.44B
-36.46%2.16B
-20.10%2.39B
211.62%3.4B
Net current assets
-15.61%4.96B
24.77%6.41B
25.97%5.87B
33.42%5.14B
48.44%4.66B
111.33%3.85B
116.71%3.14B
40.82%1.82B
20.51%1.45B
89.48%1.29B
Total assets less current liabilities
8.78%7.28B
22.70%7.3B
28.84%6.69B
36.98%5.95B
54.45%5.19B
134.70%4.34B
126.88%3.36B
38.90%1.85B
22.81%1.48B
83.60%1.33B
Non-current liabilities
Long-term bank loan
--2.37M
-29.32%3.08M
----
--4.36M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-41.10%9.36M
-39.19%10.05M
--15.89M
3,134.25%16.53M
----
-93.57%511K
-83.99%2.04M
-53.93%7.94M
--12.71M
--17.24M
Deferred tax liability
-20.34%13.48M
-21.87%12.36M
1.32%16.92M
48.95%15.82M
925.74%16.7M
--10.62M
--1.63M
----
----
----
Total non-current liabilities
-23.17%25.21M
-30.55%25.49M
96.47%32.81M
229.67%36.71M
355.88%16.7M
40.17%11.13M
-71.19%3.66M
-53.93%7.94M
--12.71M
--17.24M
Total liabilities
21.19%10.52B
17.56%9.06B
23.28%8.68B
61.72%7.71B
29.29%7.04B
119.63%4.77B
127.03%5.45B
-36.55%2.17B
-19.67%2.4B
213.20%3.42B
Total assets less total liabilities
8.93%7.26B
23.03%7.27B
28.62%6.66B
36.49%5.91B
54.12%5.18B
135.11%4.33B
128.60%3.36B
40.12%1.84B
21.76%1.47B
81.22%1.31B
Total equity and non-current liabilities
8.78%7.28B
22.70%7.3B
28.84%6.69B
36.98%5.95B
54.45%5.19B
134.70%4.34B
126.88%3.36B
38.90%1.85B
--1.48B
--1.33B
Equity
Share capital
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
13.77%33.68M
13.76%33.68M
0.00%29.6M
0.00%29.6M
50.00%29.6M
Reserve
16.07%6.13B
35.47%6.16B
30.16%5.28B
31.84%4.55B
33.24%4.06B
110.45%3.45B
135.60%3.05B
37.49%1.64B
16.28%1.29B
80.56%1.19B
Shareholders' Equity
15.97%6.16B
35.21%6.2B
29.91%5.32B
31.53%4.58B
32.88%4.09B
108.74%3.49B
132.87%3.08B
36.59%1.67B
15.86%1.32B
79.67%1.22B
Non-controlling interest
-18.88%1.09B
-19.11%1.07B
23.77%1.34B
56.95%1.32B
287.48%1.09B
391.65%843.85M
90.23%280.26M
87.26%171.64M
124.31%147.33M
104.86%91.65M
Total equity
8.93%7.26B
23.03%7.27B
28.62%6.66B
36.49%5.91B
54.12%5.18B
135.11%4.33B
128.60%3.36B
40.12%1.84B
21.76%1.47B
81.22%1.31B
Total equity and total liabilities
15.87%17.78B
19.93%16.33B
25.54%15.34B
49.71%13.62B
38.76%12.22B
126.73%9.1B
127.62%8.81B
-15.26%4.01B
-7.74%3.87B
160.53%4.73B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda 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
Assets
Current assets
Inventory 2.50%1.9B-3.69%2.25B129.47%1.85B88.48%2.34B7.28%807.93M61.96%1.24B-17.03%753.08M-63.12%766.57M-45.73%907.62M468.36%2.08B
Accounts receivable 1.94%5.33B1.61%5.15B19.85%5.23B21.70%5.07B27.03%4.36B91.56%4.17B219.34%3.44B42.57%2.17B-14.67%1.08B48.18%1.53B
Advance deposits and other receivables 187.26%1.32B280.80%777.08M-48.09%458.98M-64.55%204.06M-48.93%884.25M435.59%575.67M456.13%1.73B-43.61%107.48M26.73%311.32M149.32%190.59M
Withholding and tax receivable ----------------589.87%16.21M585.31%16.98M--2.35M-39.63%2.48M------4.11M
Cash and equivalents 5.28%6.03B31.75%5.31B29.71%5.73B116.15%4.03B113.01%4.41B158.94%1.86B36.10%2.07B-11.50%720.16M53.26%1.52B184.12%813.74M
Financial assets at fair value-current assets ----605.49%496.39M2,591.39%447.31M349.79%70.36M226.97%16.62M508.44%15.64M--5.08M--2.57M--------
Derivative financial instruments-current assets 11.28%871.21M35.17%1.45B-31.53%782.89M51.50%1.08B104.34%1.14B268.77%710.18M--559.56M198.20%192.58M------64.58M
Special items of current assets ---------47.97%20.69M19.32%15.7M67.50%39.77M-21.60%13.16M32.63%23.74M-11.21%16.78M19.33%17.9M26.00%18.9M
Total current assets 6.40%15.45B20.59%15.44B24.25%14.52B48.85%12.81B36.16%11.69B115.99%8.6B123.79%8.58B-15.17%3.98B-8.44%3.84B164.64%4.7B
Non-current assets
Property, plant and equipment -6.32%161.8M-4.92%170.81M-12.88%172.72M-7.25%179.64M263.94%198.26M1,744.15%193.69M343.47%54.48M-18.32%10.5M389.40%12.28M343.99%12.86M
Investment property ------------------6.67M--------------------
Associated company interest 271.31%2B119.61%617.89M120.29%538.18M19.73%281.35M69.30%244.3M--235M--144.3M------------
Financial assets at fair value-non-current assets --72.64M----------242.89M------------------------
Goodwill 0.00%37.95M0.00%37.95M0.00%37.95M4,037.95%37.95M1,736.64%37.95M--917K--2.07M------------
Deferred tax assets -----94.10%143K--1.14M697.04%2.42M------304K----------------
Special items of non-current assets --------------------860.00%9.6M--9.9M--1M--------
Total non-current assets 183.57%2.32B9.58%887.75M53.95%819.63M64.85%810.11M139.12%532.41M1,652.61%491.43M571.28%222.66M-26.33%28.04M649.92%33.17M-10.66%38.06M
Total assets 15.87%17.78B19.93%16.33B25.54%15.34B49.71%13.62B38.76%12.22B126.73%9.1B127.62%8.81B-15.26%4.01B-7.74%3.87B160.53%4.73B
Liabilities
Current liabilities
Accounts payable 12.49%8.35B30.50%7.3B52.42%7.43B57.58%5.59B88.11%4.87B134.58%3.55B140.32%2.59B-34.16%1.51B-38.88%1.08B200.41%2.3B
Tax payable 118.95%98.6M55.68%113.26M-53.87%45.03M14.17%72.75M-0.09%97.62M23.29%63.72M66.83%97.71M12.94%51.68M92.98%58.57M179.38%45.76M
Other payables and accrued expenses 281.99%101.57M-59.11%208.98M-74.54%26.59M346.74%511.1M91.25%104.43M233.52%114.41M172.17%54.6M-31.17%34.3M-7.29%20.06M-6.40%49.84M
Bank loans and overdrafts -74.74%1.23M13.12%1.26M-80.96%4.87M--1.11M--25.57M--------------------
Other loans-current liabilities --340.51M--------314.16%160.1M-81.89%227.79M--38.66M55.60%1.26B----63.16%808.35M177.07%625.27M
Derivative financial instrument-current liabilities 16.89%776.91M-3.73%1.22B-41.29%664.63M112.25%1.27B39.46%1.13B52.46%597.8M--811.75M240.24%392.11M------115.24M
Financial lease liabilities-current liabilities -46.91%7.83M41.76%13.59M264.75%14.75M7.39%9.59M-61.60%4.05M-5.36%8.93M15.78%10.53M4.55%9.44M406.01%9.1M--9.02M
Total current liabilities 21.36%10.5B17.79%9.04B23.10%8.65B61.33%7.67B29.07%7.03B119.92%4.75B128.08%5.44B-36.46%2.16B-20.10%2.39B211.62%3.4B
Net current assets -15.61%4.96B24.77%6.41B25.97%5.87B33.42%5.14B48.44%4.66B111.33%3.85B116.71%3.14B40.82%1.82B20.51%1.45B89.48%1.29B
Total assets less current liabilities 8.78%7.28B22.70%7.3B28.84%6.69B36.98%5.95B54.45%5.19B134.70%4.34B126.88%3.36B38.90%1.85B22.81%1.48B83.60%1.33B
Non-current liabilities
Long-term bank loan --2.37M-29.32%3.08M------4.36M------------------------
Financial lease liabilities-non-current liabilities -41.10%9.36M-39.19%10.05M--15.89M3,134.25%16.53M-----93.57%511K-83.99%2.04M-53.93%7.94M--12.71M--17.24M
Deferred tax liability -20.34%13.48M-21.87%12.36M1.32%16.92M48.95%15.82M925.74%16.7M--10.62M--1.63M------------
Total non-current liabilities -23.17%25.21M-30.55%25.49M96.47%32.81M229.67%36.71M355.88%16.7M40.17%11.13M-71.19%3.66M-53.93%7.94M--12.71M--17.24M
Total liabilities 21.19%10.52B17.56%9.06B23.28%8.68B61.72%7.71B29.29%7.04B119.63%4.77B127.03%5.45B-36.55%2.17B-19.67%2.4B213.20%3.42B
Total assets less total liabilities 8.93%7.26B23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B40.12%1.84B21.76%1.47B81.22%1.31B
Total equity and non-current liabilities 8.78%7.28B22.70%7.3B28.84%6.69B36.98%5.95B54.45%5.19B134.70%4.34B126.88%3.36B38.90%1.85B--1.48B--1.33B
Equity
Share capital 0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M13.77%33.68M13.76%33.68M0.00%29.6M0.00%29.6M50.00%29.6M
Reserve 16.07%6.13B35.47%6.16B30.16%5.28B31.84%4.55B33.24%4.06B110.45%3.45B135.60%3.05B37.49%1.64B16.28%1.29B80.56%1.19B
Shareholders' Equity 15.97%6.16B35.21%6.2B29.91%5.32B31.53%4.58B32.88%4.09B108.74%3.49B132.87%3.08B36.59%1.67B15.86%1.32B79.67%1.22B
Non-controlling interest -18.88%1.09B-19.11%1.07B23.77%1.34B56.95%1.32B287.48%1.09B391.65%843.85M90.23%280.26M87.26%171.64M124.31%147.33M104.86%91.65M
Total equity 8.93%7.26B23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B40.12%1.84B21.76%1.47B81.22%1.31B
Total equity and total liabilities 15.87%17.78B19.93%16.33B25.54%15.34B49.71%13.62B38.76%12.22B126.73%9.1B127.62%8.81B-15.26%4.01B-7.74%3.87B160.53%4.73B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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