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01239 TEAMWAY INTL GP

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0.162
+0.002+1.25%

Market Closed Jan 10 16:08 CST

63.92MMarket Cap-0.66P/E (TTM)

TEAMWAY INTL GP Key Stats

Cash Flow

All

YOY

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(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

-2.07%31.01M

102.21%28.58M

132.72%31.66M

-17.20%14.13M

-59.03%13.61M

2.60%17.07M

0.08%33.21M

-24.14%16.63M

139.96%33.18M

27.19%21.93M

Accounts receivable

-38.30%95.68M

-26.77%138.97M

-7.59%155.08M

12.23%189.76M

6.47%167.82M

-24.91%169.08M

-13.56%157.62M

6.70%225.18M

-11.93%182.34M

6.06%211.03M

Advance deposits and other receivables

27.77%25.15M

144.97%11.89M

78.24%19.69M

-25.97%4.85M

-7.98%11.04M

44.55%6.56M

246.98%12M

25.76%4.54M

-2.34%3.46M

-55.39%3.61M

Cash and equivalents

-37.77%19.03M

-42.01%19.29M

-21.31%30.57M

-36.84%33.27M

-29.43%38.85M

120.56%52.67M

55.91%55.05M

-48.83%23.88M

-49.59%35.31M

90.82%46.67M

Financial assets at fair value-current assets

----

--2M

----

Special items of current assets

----

2.27%2.7M

--2.87M

--2.64M

----

Total current assets

-28.77%170.86M

-17.67%201.43M

3.69%239.87M

-0.29%244.66M

-10.30%231.32M

-9.86%245.38M

1.41%257.88M

-3.89%272.23M

-17.29%254.28M

6.76%283.24M

Non-current assets

Property, plant and equipment

11.71%53.14M

29.10%47.97M

18.88%47.57M

-6.05%37.15M

3.88%40.01M

-22.68%39.55M

-27.48%38.52M

-7.06%51.15M

-11.05%53.11M

-13.16%55.03M

Investment property

-2.31%60.58M

1.34%60.39M

10.91%62.01M

9.05%59.59M

3.23%55.91M

-42.09%54.65M

-40.59%54.16M

5.53%94.36M

3.15%91.16M

1.29%89.42M

Advance payment

-97.41%7K

-97.35%7K

8.87%270K

11.86%264K

--248K

-86.63%236K

----

-54.29%1.77M

-68.68%1.91M

-69.05%3.86M

Deferred tax assets

-81.86%939K

0.00%939K

36,871.43%5.18M

6,607.14%939K

0.00%14K

Total non-current assets

0.81%122.05M

12.76%117.7M

17.53%121.07M

2.80%104.38M

3.18%103.01M

-35.30%101.54M

-36.64%99.83M

-1.42%156.94M

-2.99%157.55M

-3.01%159.2M

Total assets

-18.85%292.91M

-8.57%319.13M

7.96%360.93M

0.61%349.04M

-6.54%334.33M

-19.17%346.92M

-13.14%357.71M

-3.00%429.17M

-12.35%411.84M

3.03%442.43M

Liabilities

Current liabilities

Accounts payable

15.10%60.66M

-20.45%44.34M

3.76%52.7M

-2.60%55.74M

-24.12%50.79M

-4.62%57.23M

12.61%66.93M

4.20%60M

7.33%59.44M

40.67%57.58M

Tax payable

2,920.83%725K

-0.41%734K

-98.08%24K

-12.57%737K

47.12%1.25M

-61.22%843K

-53.50%851K

139.16%2.17M

29.88%1.83M

-92.92%909K

Other payables and accrued expenses

-18.65%12.34M

-8.06%16.17M

37.96%15.17M

75.10%17.59M

57.31%10.99M

-23.47%10.05M

-7.31%6.99M

20.79%13.13M

16.15%7.54M

0.70%10.87M

Bank loans and overdrafts

2.61%272.62M

2.30%259.98M

19.31%265.68M

24.43%254.13M

14.52%222.69M

70.95%204.24M

-19.82%194.46M

262.22%119.47M

-2.10%242.52M

-85.31%32.98M

Financial lease liabilities-current liabilities

75.50%1.48M

186.99%2.25M

14.81%845K

14.45%784K

-66.36%736K

-76.24%685K

-33.82%2.19M

0.80%2.88M

22.40%3.31M

--2.86M

Total current liabilities

4.01%347.83M

-1.67%323.48M

16.74%334.42M

20.49%328.99M

5.54%286.46M

38.14%273.04M

-13.73%271.42M

87.88%197.65M

0.30%314.63M

-63.61%105.2M

Net current assets

-87.15%-176.96M

-44.73%-122.05M

-71.48%-94.56M

-204.84%-84.33M

-307.19%-55.14M

-137.10%-27.66M

77.56%-13.54M

-58.11%74.57M

-865.20%-60.34M

848.39%178.03M

Total assets less current liabilities

-307.14%-54.91M

-121.71%-4.35M

-44.62%26.51M

-72.85%20.05M

-44.53%47.87M

-68.09%73.88M

-11.24%86.29M

-31.35%231.52M

-37.75%97.21M

140.27%337.23M

Non-current liabilities

Long-term bank loan

-5.60%183.14M

18.40%191.74M

25.04%194.01M

10.35%161.94M

4.61%155.15M

-45.15%146.75M

-18.95%148.31M

-31.31%267.54M

--183M

119.59%389.51M

Financial lease liabilities-non-current liabilities

147.68%909K

67.19%1.27M

-67.26%367K

-44.30%762K

--1.12M

81.91%1.37M

----

-80.51%752K

-53.30%2.63M

--3.86M

Deferred tax liability

-87.88%232K

-60.62%1.06M

-33.22%1.91M

-0.45%2.68M

13.96%2.87M

-14.76%2.69M

-13.22%2.52M

11.04%3.16M

3.80%2.9M

1.90%2.84M

Total non-current liabilities

-6.12%184.28M

17.35%194.07M

23.34%196.29M

9.66%165.38M

5.51%159.14M

-44.44%150.81M

-20.00%150.83M

-31.49%271.45M

4.82%188.52M

119.91%396.21M

Total liabilities

0.26%532.11M

4.69%517.55M

19.10%530.71M

16.64%494.36M

5.53%445.6M

-9.65%423.85M

-16.08%422.24M

-6.44%469.1M

1.94%503.15M

6.85%501.41M

Total assets less total liabilities

-40.89%-239.2M

-36.54%-198.42M

-52.57%-169.78M

-88.89%-145.33M

-72.42%-111.27M

-92.67%-76.94M

29.32%-64.54M

32.30%-39.93M

-285.24%-91.31M

-48.12%-58.98M

Total equity and non-current liabilities

-307.14%-54.91M

-121.71%-4.35M

-44.62%26.51M

-72.85%20.05M

-44.53%47.87M

-68.09%73.88M

-11.24%86.29M

-31.35%231.52M

-37.75%97.21M

140.27%337.23M

Equity

Share capital

-87.01%3.52M

20.43%27.08M

0.00%22.49M

97.76%22.49M

21.95%11.37M

28.46%11.37M

Reserve

-24.62%-249.74M

-39.11%-233.44M

-49.82%-200.4M

-68.78%-167.81M

-53.71%-133.76M

-59.28%-99.42M

15.25%-87.02M

11.27%-62.42M

-210.91%-102.68M

-44.54%-70.35M

Shareholders' Equity

-42.07%-246.22M

-42.00%-206.36M

-55.75%-173.31M

-88.89%-145.33M

-72.42%-111.27M

-92.67%-76.94M

29.32%-64.54M

32.30%-39.93M

-285.24%-91.31M

-48.12%-58.98M

Non-controlling interest

98.64%7.03M

--7.94M

--3.54M

----

Total equity

-40.89%-239.2M

-36.54%-198.42M

-52.57%-169.78M

-88.89%-145.33M

-72.42%-111.27M

-92.67%-76.94M

29.32%-64.54M

32.30%-39.93M

-285.24%-91.31M

-48.12%-58.98M

Total equity and total liabilities

-18.85%292.91M

-8.57%319.13M

7.96%360.93M

0.61%349.04M

-6.54%334.33M

-19.17%346.92M

-13.14%357.71M

-3.00%429.17M

-12.35%411.84M

3.03%442.43M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Pak Shing Certified Public Accountants Co., Ltd.

Chengfeng Certified Public Accountants Limited

	(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	-2.07%31.01M	102.21%28.58M	132.72%31.66M	-17.20%14.13M	-59.03%13.61M	2.60%17.07M	0.08%33.21M	-24.14%16.63M	139.96%33.18M	27.19%21.93M
Accounts receivable	-38.30%95.68M	-26.77%138.97M	-7.59%155.08M	12.23%189.76M	6.47%167.82M	-24.91%169.08M	-13.56%157.62M	6.70%225.18M	-11.93%182.34M	6.06%211.03M
Advance deposits and other receivables	27.77%25.15M	144.97%11.89M	78.24%19.69M	-25.97%4.85M	-7.98%11.04M	44.55%6.56M	246.98%12M	25.76%4.54M	-2.34%3.46M	-55.39%3.61M
Cash and equivalents	-37.77%19.03M	-42.01%19.29M	-21.31%30.57M	-36.84%33.27M	-29.43%38.85M	120.56%52.67M	55.91%55.05M	-48.83%23.88M	-49.59%35.31M	90.82%46.67M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--2M	----	----
Special items of current assets	----	2.27%2.7M	--2.87M	--2.64M	----	----	----	----	----	----
Total current assets	-28.77%170.86M	-17.67%201.43M	3.69%239.87M	-0.29%244.66M	-10.30%231.32M	-9.86%245.38M	1.41%257.88M	-3.89%272.23M	-17.29%254.28M	6.76%283.24M
Non-current assets
Property, plant and equipment	11.71%53.14M	29.10%47.97M	18.88%47.57M	-6.05%37.15M	3.88%40.01M	-22.68%39.55M	-27.48%38.52M	-7.06%51.15M	-11.05%53.11M	-13.16%55.03M
Investment property	-2.31%60.58M	1.34%60.39M	10.91%62.01M	9.05%59.59M	3.23%55.91M	-42.09%54.65M	-40.59%54.16M	5.53%94.36M	3.15%91.16M	1.29%89.42M
Advance payment	-97.41%7K	-97.35%7K	8.87%270K	11.86%264K	--248K	-86.63%236K	----	-54.29%1.77M	-68.68%1.91M	-69.05%3.86M
Deferred tax assets	-81.86%939K	0.00%939K	36,871.43%5.18M	6,607.14%939K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Total non-current assets	0.81%122.05M	12.76%117.7M	17.53%121.07M	2.80%104.38M	3.18%103.01M	-35.30%101.54M	-36.64%99.83M	-1.42%156.94M	-2.99%157.55M	-3.01%159.2M
Total assets	-18.85%292.91M	-8.57%319.13M	7.96%360.93M	0.61%349.04M	-6.54%334.33M	-19.17%346.92M	-13.14%357.71M	-3.00%429.17M	-12.35%411.84M	3.03%442.43M
Liabilities
Current liabilities
Accounts payable	15.10%60.66M	-20.45%44.34M	3.76%52.7M	-2.60%55.74M	-24.12%50.79M	-4.62%57.23M	12.61%66.93M	4.20%60M	7.33%59.44M	40.67%57.58M
Tax payable	2,920.83%725K	-0.41%734K	-98.08%24K	-12.57%737K	47.12%1.25M	-61.22%843K	-53.50%851K	139.16%2.17M	29.88%1.83M	-92.92%909K
Other payables and accrued expenses	-18.65%12.34M	-8.06%16.17M	37.96%15.17M	75.10%17.59M	57.31%10.99M	-23.47%10.05M	-7.31%6.99M	20.79%13.13M	16.15%7.54M	0.70%10.87M
Bank loans and overdrafts	2.61%272.62M	2.30%259.98M	19.31%265.68M	24.43%254.13M	14.52%222.69M	70.95%204.24M	-19.82%194.46M	262.22%119.47M	-2.10%242.52M	-85.31%32.98M
Financial lease liabilities-current liabilities	75.50%1.48M	186.99%2.25M	14.81%845K	14.45%784K	-66.36%736K	-76.24%685K	-33.82%2.19M	0.80%2.88M	22.40%3.31M	--2.86M
Total current liabilities	4.01%347.83M	-1.67%323.48M	16.74%334.42M	20.49%328.99M	5.54%286.46M	38.14%273.04M	-13.73%271.42M	87.88%197.65M	0.30%314.63M	-63.61%105.2M
Net current assets	-87.15%-176.96M	-44.73%-122.05M	-71.48%-94.56M	-204.84%-84.33M	-307.19%-55.14M	-137.10%-27.66M	77.56%-13.54M	-58.11%74.57M	-865.20%-60.34M	848.39%178.03M
Total assets less current liabilities	-307.14%-54.91M	-121.71%-4.35M	-44.62%26.51M	-72.85%20.05M	-44.53%47.87M	-68.09%73.88M	-11.24%86.29M	-31.35%231.52M	-37.75%97.21M	140.27%337.23M
Non-current liabilities
Long-term bank loan	-5.60%183.14M	18.40%191.74M	25.04%194.01M	10.35%161.94M	4.61%155.15M	-45.15%146.75M	-18.95%148.31M	-31.31%267.54M	--183M	119.59%389.51M
Financial lease liabilities-non-current liabilities	147.68%909K	67.19%1.27M	-67.26%367K	-44.30%762K	--1.12M	81.91%1.37M	----	-80.51%752K	-53.30%2.63M	--3.86M
Deferred tax liability	-87.88%232K	-60.62%1.06M	-33.22%1.91M	-0.45%2.68M	13.96%2.87M	-14.76%2.69M	-13.22%2.52M	11.04%3.16M	3.80%2.9M	1.90%2.84M
Total non-current liabilities	-6.12%184.28M	17.35%194.07M	23.34%196.29M	9.66%165.38M	5.51%159.14M	-44.44%150.81M	-20.00%150.83M	-31.49%271.45M	4.82%188.52M	119.91%396.21M
Total liabilities	0.26%532.11M	4.69%517.55M	19.10%530.71M	16.64%494.36M	5.53%445.6M	-9.65%423.85M	-16.08%422.24M	-6.44%469.1M	1.94%503.15M	6.85%501.41M
Total assets less total liabilities	-40.89%-239.2M	-36.54%-198.42M	-52.57%-169.78M	-88.89%-145.33M	-72.42%-111.27M	-92.67%-76.94M	29.32%-64.54M	32.30%-39.93M	-285.24%-91.31M	-48.12%-58.98M
Total equity and non-current liabilities	-307.14%-54.91M	-121.71%-4.35M	-44.62%26.51M	-72.85%20.05M	-44.53%47.87M	-68.09%73.88M	-11.24%86.29M	-31.35%231.52M	-37.75%97.21M	140.27%337.23M
Equity
Share capital	-87.01%3.52M	20.43%27.08M	20.43%27.08M	0.00%22.49M	0.00%22.49M	0.00%22.49M	97.76%22.49M	97.76%22.49M	21.95%11.37M	28.46%11.37M
Reserve	-24.62%-249.74M	-39.11%-233.44M	-49.82%-200.4M	-68.78%-167.81M	-53.71%-133.76M	-59.28%-99.42M	15.25%-87.02M	11.27%-62.42M	-210.91%-102.68M	-44.54%-70.35M
Shareholders' Equity	-42.07%-246.22M	-42.00%-206.36M	-55.75%-173.31M	-88.89%-145.33M	-72.42%-111.27M	-92.67%-76.94M	29.32%-64.54M	32.30%-39.93M	-285.24%-91.31M	-48.12%-58.98M
Non-controlling interest	98.64%7.03M	--7.94M	--3.54M	----	----	----	----	----	----	----
Total equity	-40.89%-239.2M	-36.54%-198.42M	-52.57%-169.78M	-88.89%-145.33M	-72.42%-111.27M	-92.67%-76.94M	29.32%-64.54M	32.30%-39.93M	-285.24%-91.31M	-48.12%-58.98M
Total equity and total liabilities	-18.85%292.91M	-8.57%319.13M	7.96%360.93M	0.61%349.04M	-6.54%334.33M	-19.17%346.92M	-13.14%357.71M	-3.00%429.17M	-12.35%411.84M	3.03%442.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--
Auditor	--	Shanghui Pak Shing Certified Public Accountants Co., Ltd.	--	Chengfeng Certified Public Accountants Limited	--	Chengfeng Certified Public Accountants Limited	--	Chengfeng Certified Public Accountants Limited	--	Chengfeng Certified Public Accountants Limited

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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