HK Stock MarketDetailed Quotes
01239 TEAMWAY INTL GP
- 0.166
- +0.025+17.73%
Market Closed Aug 15 16:08 CST
65.50MMarket Cap-869P/E (TTM)
0.166High0.142Low3.76MVolume0.142Open0.141Pre Close555.24KTurnover0.95%Turnover RatioLossP/E (Static)394.56MShares0.23052wk High-0.29P/B65.50MFloat Cap0.06452wk Low--Dividend TTM394.56MShs Float18.386Historical High--Dividend LFY17.02%Amplitude0.064Historical Low0.147Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
TEAMWAY INTL GP Key Stats
All
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 | 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 | -36.46%13.83M |
| Accounts receivable | -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 | 13.49%207.05M |
| Advance deposits and other receivables | 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 | -62.95%3.54M |
| Cash and equivalents | -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 | 22.33%70.04M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Special items of current assets | 2.27%2.7M | --2.87M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | -45.90%12.99M |
| Total current assets | -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 | 4.21%307.45M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 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 | -10.52%59.71M |
| Investment property | 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 | 1.89%88.38M |
| Advance payment | -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 | -55.18%6.1M |
| Deferred tax assets | 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 | 0.00%14K |
| Total non-current assets | 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 | -63.63%162.41M |
| Total assets | -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 | -36.64%469.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -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 | 19.54%55.38M |
| Tax payable | -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 | -90.75%1.41M |
| Other payables and accrued expenses | -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 | 23.05%6.49M |
| Bank loans and overdrafts | 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 | -0.17%247.72M |
| Financial lease liabilities-current liabilities | 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 | --2.7M |
| Total current liabilities | -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 | -0.40%313.7M |
| Net current assets | -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 | 68.64%-6.25M |
| Total assets less current liabilities | -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 | -63.40%156.16M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 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 | ---- |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.44M |
| Financial lease liabilities-non-current liabilities | 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 | --5.63M |
| Deferred tax liability | -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 | -7.43%2.79M |
| Total non-current liabilities | 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 | -3.42%179.86M |
| Total liabilities | 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 | -1.52%493.56M |
| Total assets less total liabilities | -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 | -109.86%-23.7M |
| Total equity and non-current liabilities | -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 | -63.40%156.16M |
| Equity | ||||||||||
| Share capital | 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 | 5.33%9.32M |
| Reserve | -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 | -114.26%-33.03M |
| Shareholders' Equity | -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 | -109.86%-23.7M |
| Non-controlling interest | --7.94M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -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 | -109.86%-23.7M |
| Total equity and total liabilities | -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 | -36.64%469.86M |
| 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 Baicheng Certified Public Accountants Co., Ltd. | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung 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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