HK Stock MarketDetailed Quotes

00990 THEME INT'L

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  • 0.400
  • +0.005+1.27%
Not Open Aug 15 16:08 CST
5.39BMarket Cap4.49P/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
(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
Assets
Current assets
Inventory
-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
278.86%1.67B
Accounts receivable
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
80.78%1.26B
Advance deposits and other receivables
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
106.51%245.66M
Withholding and tax receivable
----
----
----
589.87%16.21M
585.31%16.98M
--2.35M
-39.63%2.48M
----
--4.11M
----
Cash and equivalents
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
115.94%993.63M
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
----
----
-94.88%1.43M
Derivative financial instruments-current assets
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
--15M
Total current assets
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
139.88%4.19B
Non-current assets
Property, plant and equipment
-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
-27.79%2.51M
Investment property
----
----
----
--6.67M
----
----
----
----
----
----
Associated company interest
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
----
----
--242.89M
----
----
----
----
----
----
----
Goodwill
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
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
27.24%4.42M
Total assets
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
139.66%4.19B
Liabilities
Current liabilities
Accounts payable
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
157.86%1.76B
Tax payable
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
282.36%30.35M
Other payables and accrued expenses
-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
314.32%21.64M
Bank loans and overdrafts
13.12%1.26M
-80.96%4.87M
--1.11M
--25.57M
----
----
----
----
----
----
Other loans-current liabilities
----
----
314.16%160.1M
-81.89%227.79M
--38.66M
55.60%1.26B
----
63.16%808.35M
177.07%625.27M
1,035.85%495.43M
Derivative financial instrument-current liabilities
-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
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
--1.8M
Total current liabilities
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
178.52%2.99B
Net current assets
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
78.43%1.2B
Total assets less current liabilities
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
78.16%1.21B
Non-current liabilities
Long-term bank loan
-29.32%3.08M
----
--4.36M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-21.87%12.36M
1.32%16.92M
48.95%15.82M
925.74%16.7M
--10.62M
--1.63M
----
----
----
----
Total non-current liabilities
-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
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
178.52%2.99B
Total assets less total liabilities
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
78.16%1.21B
Total equity and non-current liabilities
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
13.77%33.68M
13.76%33.68M
0.00%29.6M
0.00%29.6M
50.00%29.6M
50.00%29.6M
Reserve
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
80.21%1.11B
Shareholders' Equity
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
79.27%1.14B
Non-controlling interest
-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
60.85%65.68M
Total equity
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
78.16%1.21B
Total equity and total liabilities
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
139.66%4.19B
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.
--
(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
Assets
Current assets
Inventory -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%2.08B278.86%1.67B
Accounts receivable 1.61%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%1.53B80.78%1.26B
Advance deposits and other receivables 280.80%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%190.59M106.51%245.66M
Withholding and tax receivable ------------589.87%16.21M585.31%16.98M--2.35M-39.63%2.48M------4.11M----
Cash and equivalents 31.75%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%813.74M115.94%993.63M
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---------94.88%1.43M
Derivative financial instruments-current assets 35.17%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--15M
Total current assets 20.59%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%4.7B139.88%4.19B
Non-current assets
Property, plant and equipment -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-27.79%2.51M
Investment property --------------6.67M------------------------
Associated company interest 119.61%617.89M120.29%538.18M19.73%281.35M69.30%244.3M--235M--144.3M----------------
Financial assets at fair value-non-current assets ----------242.89M----------------------------
Goodwill 0.00%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 9.58%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%38.06M27.24%4.42M
Total assets 19.93%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%4.73B139.66%4.19B
Liabilities
Current liabilities
Accounts payable 30.50%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%2.3B157.86%1.76B
Tax payable 55.68%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%45.76M282.36%30.35M
Other payables and accrued expenses -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%49.84M314.32%21.64M
Bank loans and overdrafts 13.12%1.26M-80.96%4.87M--1.11M--25.57M------------------------
Other loans-current liabilities --------314.16%160.1M-81.89%227.79M--38.66M55.60%1.26B----63.16%808.35M177.07%625.27M1,035.85%495.43M
Derivative financial instrument-current liabilities -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 41.76%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--1.8M
Total current liabilities 17.79%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%3.4B178.52%2.99B
Net current assets 24.77%6.41B25.97%5.87B33.42%5.14B48.44%4.66B111.33%3.85B116.71%3.14B40.82%1.82B20.51%1.45B89.48%1.29B78.43%1.2B
Total assets less current liabilities 22.70%7.3B28.84%6.69B36.98%5.95B54.45%5.19B134.70%4.34B126.88%3.36B38.90%1.85B22.81%1.48B83.60%1.33B78.16%1.21B
Non-current liabilities
Long-term bank loan -29.32%3.08M------4.36M----------------------------
Financial lease liabilities-non-current liabilities -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 -21.87%12.36M1.32%16.92M48.95%15.82M925.74%16.7M--10.62M--1.63M----------------
Total non-current liabilities -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 17.56%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%3.42B178.52%2.99B
Total assets less total liabilities 23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B40.12%1.84B21.76%1.47B81.22%1.31B78.16%1.21B
Total equity and non-current liabilities 22.70%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%33.68M13.77%33.68M13.76%33.68M0.00%29.6M0.00%29.6M50.00%29.6M50.00%29.6M
Reserve 35.47%6.16B30.16%5.28B31.84%4.55B33.24%4.06B110.45%3.45B135.60%3.05B37.49%1.64B16.28%1.29B80.56%1.19B80.21%1.11B
Shareholders' Equity 35.21%6.2B29.91%5.32B31.53%4.58B32.88%4.09B108.74%3.49B132.87%3.08B36.59%1.67B15.86%1.32B79.67%1.22B79.27%1.14B
Non-controlling interest -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%91.65M60.85%65.68M
Total equity 23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B40.12%1.84B21.76%1.47B81.22%1.31B78.16%1.21B
Total equity and total liabilities 19.93%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%4.73B139.66%4.19B
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
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