HK Stock MarketDetailed Quotes
01201 TESSON HOLDINGS
- 0.235
- +0.011+4.91%
Market Closed Oct 10 16:08 CST
516.26MMarket Cap-3560P/E (TTM)
0.235High0.210Low531.00KVolume0.211Open0.224Pre Close120.20KTurnover0.02%Turnover RatioLossP/E (Static)2.20BShares0.38052wk High1.31P/B516.26MFloat Cap0.05352wk Low--Dividend TTM2.20BShs Float1.178Historical High--Dividend LFY11.16%Amplitude0.053Historical Low0.226Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
TESSON HOLDINGS 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 | ---- | 18.98%-101.01M | ---- | 54.95%-124.68M | ---- | -344.96%-276.74M | ---- | 220.49%112.97M | ---- | -489.60%-93.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -43.97%-334K | ---- | 59.51%-232K | ---- | -111.44%-573K | ---- | 79.22%-271K | ---- | 21.21%-1.3M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,357.14%648K |
| Impairment and provisions: | ---- | 896.61%7.76M | ---- | -101.26%-974K | ---- | 3,267.31%77.15M | ---- | -96.51%2.29M | ---- | 1,923.28%65.7M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --20.56M | ---- | ---- | ---- | --46.75M |
| -Impairment of trade receivables (reversal) | ---- | -50.59%709K | ---- | -96.91%1.44M | ---- | 2,509.73%46.4M | ---- | -85.43%1.78M | ---- | --12.2M |
| -Other impairments and provisions | ---- | 392.65%7.05M | ---- | -123.66%-2.41M | ---- | 1,884.41%10.18M | ---- | -92.40%513K | ---- | --6.75M |
| Revaluation surplus: | ---- | 208.00%54K | ---- | -256.25%-50K | ---- | -91.58%32K | ---- | 102.59%380K | ---- | -15,680.85%-14.65M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.27%332K | ---- | ---14.65M |
| -Other fair value changes | ---- | 208.00%54K | ---- | -256.25%-50K | ---- | -33.33%32K | ---- | 2,300.00%48K | ---- | -97.87%2K |
| Asset sale loss (gain): | ---- | -538.18%-8.1M | ---- | -81.01%1.85M | ---- | -1.68%9.74M | ---- | 619.55%9.9M | ---- | 100.53%1.38M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.36%12K | ---- | -84.99%1.87M | ---- | 2,282.06%12.48M | ---- | -61.92%524K | ---- | 382.81%1.38M |
| -Loss (gain) from selling other assets | ---- | ---8.11M | ---- | ---- | ---- | -129.30%-2.75M | ---- | --9.38M | ---- | ---- |
| Depreciation and amortization: | ---- | 11.87%72.09M | ---- | -13.84%64.44M | ---- | -0.68%74.79M | ---- | 33.16%75.31M | ---- | 5.10%56.56M |
| -Depreciation | ---- | 11.08%64.67M | ---- | -14.87%58.22M | ---- | 6.33%68.39M | ---- | --64.32M | ---- | ---- |
| Financial expense | ---- | -29.45%4.78M | ---- | -14.68%6.77M | ---- | -38.72%7.94M | ---- | -23.98%12.95M | ---- | 28.27%17.04M |
| Special items | ---- | ---- | ---- | -95.82%2.65M | ---- | 303.88%63.43M | ---- | 1,813.03%15.71M | ---- | -99.13%821K |
| Operating profit before the change of operating capital | ---- | 50.68%-24.77M | ---- | -13.53%-50.23M | ---- | -119.30%-44.24M | ---- | 607.05%229.24M | ---- | 146.66%32.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -954.88%-4.91M | ---- | 101.69%574K | ---- | -576.95%-33.98M | ---- | 129.69%7.12M | ---- | 74.54%-23.99M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.55%117.88M | ---- | 180.55%549.54M |
| Accounts receivable (increase)decrease | ---- | -110.30%-6.65M | ---- | 999.37%64.61M | ---- | -75.27%5.88M | ---- | -35.11%23.76M | ---- | -91.12%36.61M |
| Accounts payable increase (decrease) | ---- | 48.72%34.4M | ---- | 196.25%23.13M | ---- | -147.70%-24.03M | ---- | 89.61%-9.7M | ---- | -344.49%-93.35M |
| Special items for working capital changes | ---- | 93.52%-1.66M | ---- | -710.95%-25.67M | ---- | 101.21%4.2M | ---- | 54.32%-346.71M | ---- | -623.27%-759.03M |
| Cash from business operations | ---- | -128.96%-3.6M | ---- | 113.47%12.42M | ---- | -526.99%-92.17M | ---- | 108.37%21.59M | ---- | 48.46%-257.8M |
| Other taxs | ---- | ---- | ---- | ---471K | ---- | ---- | ---- | -2,557.89%-505K | ---- | ---19K |
| Interest received - operating | ---- | 43.97%334K | ---- | -59.51%232K | ---- | 111.44%573K | ---- | -79.22%271K | ---- | -21.21%1.3M |
| Special items of business | -1,640.96%-37.15M | ---- | -101.44%-2.13M | -67.76%21.32M | 381.95%147.75M | --66.14M | -183.61%-52.4M | ---- | 220.54%62.68M | ---- |
| Net cash from operations | -1,640.96%-37.15M | -109.74%-3.26M | -101.44%-2.13M | 231.60%33.5M | 381.95%147.75M | -219.22%-25.46M | -183.61%-52.4M | 108.32%21.35M | 220.54%62.68M | 48.54%-256.52M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -820.04%-10.19M | ---- | -103.34%-1.11M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241K | ---- | ---- |
| Purchase of fixed assets | 95.96%-58K | 78.83%-3.56M | 32.05%-1.44M | -242.36%-16.83M | -59.88%-2.11M | 15.82%-4.92M | 46.56%-1.32M | 79.60%-5.84M | 20.67%-2.47M | -2.00%-28.62M |
| Selling intangible assets | ---- | --20.45M | ---- | ---- | ---- | --31.88M | --35.89M | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.63%-2.18M |
| Sale of subsidiaries | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 83.30%-3.11M | ---- | -425.31%-18.64M | 91.36%-1.16M | 27.84%-3.55M | -60.27%-13.38M | 59.78%-4.92M |
| Other items in the investment business | ---- | ---- | ---- | 1,276.93%189.56M | 99.67%-17K | --13.77M | 80.36%-5.15M | ---- | -366.68%-26.25M | ---- |
| Net cash from investment operations | 95.96%-58K | -90.12%16.89M | 32.60%-1.44M | 673.97%171.02M | -107.53%-2.13M | 223.39%22.1M | 167.13%28.26M | 51.37%-17.91M | -118.02%-42.1M | -106.78%-36.83M |
| Net cash before financing | -942.59%-37.21M | -93.34%13.63M | -102.45%-3.57M | 6,188.54%204.51M | 703.19%145.62M | -197.53%-3.36M | -217.31%-24.14M | 101.17%3.44M | 128.86%20.58M | -753.51%-293.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -99.02%30K | ---- | -78.65%3.06M | 107.01%82.63M | -15.73%14.34M | 134.66%39.91M | -93.69%17.02M | -88.41%17.01M | 225.35%269.54M |
| Refund | -4,071.39%-17.35M | 86.26%-4.71M | 99.53%-416K | -138.52%-34.27M | -633.17%-88.08M | 85.04%-14.37M | ---12.01M | -34.35%-96.02M | ---- | 82.57%-71.47M |
| Issuing shares | --57.92M | ---- | ---- | -33.33%10.43M | ---- | --15.64M | ---- | ---- | ---- | --4.87M |
| Interest paid - financing | 59.84%-151K | 29.45%-4.78M | ---376K | -214.20%-6.77M | ---- | 90.20%-2.16M | ---- | -26.47%-21.99M | ---- | -360.03%-17.39M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.64%4.12M | ---- | -85.60%28.7M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -1,132.06%-159.08M | -1,208.82%-144.57M | -110.37%-12.91M | -45.13%-11.05M | -14.67%124.47M | -248.17%-7.61M | --145.87M |
| Net cash from financing operations | 2,159.41%39.38M | 92.57%-14.06M | 98.73%-1.91M | -8,837.71%-189.12M | -1,040.17%-150.73M | 94.62%-2.12M | 270.85%16.03M | -111.25%-39.3M | -94.19%4.32M | 345.35%349.17M |
| Effect of rate | -90.68%80K | 85.21%-3.22M | 118.88%858K | -823.93%-21.78M | -24.76%392K | -80.68%3.01M | 134.23%521K | 142.56%15.58M | -268.52%-1.52M | -248.98%-36.59M |
| Net Cash | 139.52%2.17M | -102.81%-433K | -7.34%-5.48M | 381.13%15.39M | 37.04%-5.11M | 84.73%-5.48M | -132.57%-8.11M | -164.22%-35.86M | 696.64%24.9M | 157.30%55.83M |
| Begining period cash | -58.45%2.6M | -50.55%6.25M | -50.55%6.25M | -16.32%12.64M | -16.32%12.64M | -57.31%15.11M | -57.31%15.11M | 119.07%35.39M | 119.07%35.39M | -86.98%16.15M |
| Cash at the end | 197.36%4.84M | -58.45%2.6M | -79.46%1.63M | -50.55%6.25M | 5.44%7.93M | -16.32%12.64M | -87.20%7.52M | -57.31%15.11M | 211.50%58.77M | 119.07%35.39M |
| 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 | -- | -- |
| 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. | -- | -- |
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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