TRIP.COM-S
09961
TME-SW
01698
NTES-S
09999
XIAOMI-W
01810
MEITUAN-W
03690
HK Stock MarketDetailed Quotes
00990 THEME INT'L
- 0.395
- -0.005-1.25%
Market Closed Dec 4 16:08 CST
5.32BMarket Cap8.06P/E (TTM)
0.410High0.395Low30.02MVolume0.400Open0.400Pre Close12.08MTurnover0.22%Turnover Ratio4.44P/E (Static)13.47BShares0.74052wk High0.86P/B5.32BFloat Cap0.35052wk Low0.02Dividend TTM13.47BShs Float2.804Historical High0.020Dividend LFY3.75%Amplitude0.034Historical Low0.402Avg Price10000Lot Size5.06%Div YieldTTM5.06%Div Yield LFY
THEME INT'L Key Stats
All
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 | ---- | -12.47%1.52B | ---- | 34.32%1.74B | ---- | 143.24%1.29B | ---- | 138.48%532.27M | ---- | 165.28%223.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -266.58%-103.78M | ---- | -593.53%-28.31M | ---- | 74.00%-4.08M | ---- | -112.15%-15.7M | ---- | -526.76%-7.4M |
| Attributable subsidiary (profit) loss | ---- | 61.10%-36.51M | ---- | -392.74%-93.84M | ---- | ---19.05M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- | 363.53%3.7M | ---- | ---1.4M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.4M |
| -Other impairments and provisions | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- | --3.7M | ---- | ---- |
| Revaluation surplus: | ---- | -141.64%-117.06M | ---- | ---48.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -141.64%-117.06M | ---- | ---48.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -252.46%-7.6M | ---- | -7.18%4.99M | ---- | --5.37M | ---- | ---- | ---- | 106.54%85K |
| -Loss (gain) from sale of subsidiary company | ---- | ---8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -86.63%667K | ---- | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --5.37M | ---- | ---- | ---- | 106.54%85K |
| Depreciation and amortization: | ---- | -5.67%32.72M | ---- | 90.66%34.69M | ---- | --18.2M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -31.12%28.32M | ---- | --41.12M | ---- | ---- | ---- | -12.52%19.5M | ---- | 366.99%22.29M |
| Special items | ---- | ---- | ---- | ---- | ---- | -177.59%-10.66M | ---- | -85.19%13.74M | ---- | 1,851.68%92.78M |
| Operating profit before the change of operating capital | ---- | -20.55%1.32B | ---- | 29.17%1.66B | ---- | 132.06%1.28B | ---- | 67.96%553.51M | ---- | 267.41%329.55M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 103.32%36.42M | ---- | -137.55%-1.1B | ---- | -135.10%-462.45M | ---- | 172.07%1.32B | ---- | -384.25%-1.83B |
| Accounts receivable (increase)decrease | ---- | 106.16%64.39M | ---- | 10.90%-1.05B | ---- | -989.07%-1.17B | ---- | 78.41%-107.77M | ---- | -190.26%-499.24M |
| Accounts payable increase (decrease) | ---- | -43.42%3.71B | ---- | -9.80%6.55B | ---- | 46.26%7.26B | ---- | -47.53%4.97B | ---- | 384.34%9.47B |
| prepayments (increase)decrease | ---- | -225.12%-495.68M | ---- | 190.19%396.17M | ---- | -610.06%-439.27M | ---- | 174.99%86.12M | ---- | -150.88%-114.84M |
| Financial assets at fair value (increase)decrease | ---- | 177.19%11.71M | ---- | -16.02%-15.17M | ---- | -408.44%-13.07M | ---- | ---2.57M | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | -233.20%-425.76M | ---- | 202.48%319.65M | ---- | -309.52%-311.91M | ---- | 393.83%148.87M | ---- | ---50.66M |
| Special items for working capital changes | ---- | -5,931.94%-1.15B | ---- | 101.63%19.69M | ---- | -53.98%-1.21B | ---- | -519.22%-783.69M | ---- | 575.48%186.94M |
| Cash from business operations | 33.39%4.38B | -54.80%3.07B | -26.71%3.28B | 37.34%6.79B | 177.25%4.48B | -20.02%4.94B | -71.93%1.62B | -17.50%6.18B | 200.02%5.76B | 431.37%7.49B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | -464.83%-88.61M | ---- | ---15.69M | ---- | ---- |
| Other taxs | 1.89%-80.46M | 40.70%-100.76M | -2.40%-82.01M | ---169.9M | -188.25%-80.09M | ---- | -776.88%-27.79M | ---- | 151.20%4.11M | -158.16%-15.01M |
| Interest received - operating | 47.12%55.96M | 266.58%103.78M | 230.79%38.04M | 593.53%28.31M | 667.62%11.5M | -74.00%4.08M | -70.89%1.5M | 118.10%15.7M | 228.82%5.15M | 509.65%7.2M |
| Net cash from operations | 34.45%4.36B | -53.79%3.07B | -26.57%3.24B | 36.82%6.65B | 177.52%4.41B | -21.39%4.86B | -72.43%1.59B | -17.42%6.18B | 201.52%5.77B | 432.44%7.48B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --14.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --97.91M | ---- | ---- | 200.00%29.45M | --29.45M | ---29.45M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 191.28%208.84M | -796.53%-223.62M | -1,911.05%-228.79M | -42.88%32.11M | -32.21%12.63M | 171.04%56.21M | 103.41%18.64M | -321.97%-79.12M | ---546.26M | 184.62%35.65M |
| Sale of fixed assets | ---- | ---- | ---- | --10.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 79.42%-1.45M | 51.52%-14.28M | 65.60%-7.06M | 77.58%-29.46M | -1,863.16%-20.52M | -4,743.75%-131.41M | 40.83%-1.05M | 77.12%-2.71M | -361.10%-1.77M | -1,643.97%-11.86M |
| Sale of subsidiaries | ---- | --42.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---936M | ---- | ---- | -70.26%-57.37M | -81.00%-57.37M | ---33.7M | ---31.7M | ---- | ---- | ---- |
| Recovery of cash from investments | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.29%1.36M |
| Cash on investment | ---78M | ---- | ---- | -11.92%-234M | ---- | ---209.07M | ---- | ---- | ---- | 169.75%38.22M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---144.3M | ---- | ---- | ---- |
| Net cash from investment operations | -193.71%-692.7M | 27.03%-181.44M | -558.64%-235.85M | 28.43%-248.66M | 77.40%-35.81M | -324.54%-347.42M | 71.09%-158.41M | -229.14%-81.83M | -1,548.37%-548.02M | 157.18%63.37M |
| Net cash before financing | 21.95%3.66B | -54.83%2.89B | -31.35%3B | 41.84%6.4B | 205.72%4.38B | -26.03%4.51B | -72.57%1.43B | -19.19%6.1B | 167.58%5.22B | 482.92%7.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 407.36%1.26B | ---- | --247.92M | ---- |
| Refund | 1.81%-1.77B | 46.93%-2.45B | 25.72%-1.8B | 10.03%-4.62B | 0.63%-2.43B | 19.80%-5.13B | 57.07%-2.44B | 15.01%-6.4B | -205.21%-5.69B | -507.12%-7.53B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --807.5M | --807.5M | ---- | ---- | 834.18%393.85M |
| Interest paid - financing | 3.81%-14.64M | 31.12%-28.32M | -274.80%-15.22M | -665.27%-41.12M | -75.91%-4.06M | 72.45%-5.37M | 80.97%-2.31M | 12.52%-19.5M | -79.45%-12.13M | -366.99%-22.29M |
| Dividends paid - financing | -158.86%-269.43M | -22,611.91%-223.03M | ---104.08M | ---982K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -91.33%6.84M | -48.88%107.27M | 28.07%78.91M | -47.33%209.82M | 83.46%61.62M | 1,438.33%398.37M | 29.70%33.59M | 165.60%25.9M | --25.9M | --9.75M |
| Other items of the financing business | ---- | ---320.83M | ---30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -9.26%-2.06B | 34.38%-2.93B | 20.84%-1.88B | -13.21%-4.46B | -573.72%-2.38B | 38.43%-3.94B | 93.51%-352.92M | 10.49%-6.4B | -267.28%-5.44B | -494.62%-7.15B |
| Effect of rate | 78.83%-21.15M | 93.43%-5.22M | -55.14%-99.89M | -1,052.49%-79.49M | -10,742.64%-64.39M | 372.27%8.35M | -97.63%605K | -93.05%1.77M | 70.63%25.5M | 176.09%25.44M |
| Net Cash | 43.21%1.61B | -102.05%-39.56M | -43.85%1.12B | 240.92%1.93B | 85.35%2B | 284.86%567.2M | 595.36%1.08B | -178.48%-306.82M | -146.32%-217.81M | 328.54%390.98M |
| Begining period cash | -1.64%2.69B | 210.65%2.73B | 210.65%2.73B | 188.89%880.25M | 188.89%880.25M | -50.03%304.71M | -50.03%304.71M | 215.37%609.76M | 158.95%609.76M | 108.12%193.35M |
| Cash at the end | 13.82%4.28B | -1.64%2.69B | 33.45%3.76B | 210.65%2.73B | 103.40%2.82B | 188.89%880.25M | 231.60%1.38B | -50.03%304.71M | -42.07%417.45M | 215.37%609.76M |
| 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 | -- | 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.