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01239 TEAMWAY INTL GP

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  • 0.169
  • -0.001-0.59%
Not Open Sep 17 16:08 CST
66.68MMarket Cap-686P/E (TTM)

TEAMWAY INTL GP Key Stats

All
YOY yoy
Hide blank lines 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
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
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----
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--2M
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Special items of current assets
----
2.27%2.7M
--2.87M
--2.64M
----
----
----
----
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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
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-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
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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 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
(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%31.01M102.21%28.58M132.72%31.66M-17.20%14.13M-59.03%13.61M2.60%17.07M0.08%33.21M-24.14%16.63M139.96%33.18M27.19%21.93M
Accounts receivable -38.30%95.68M-26.77%138.97M-7.59%155.08M12.23%189.76M6.47%167.82M-24.91%169.08M-13.56%157.62M6.70%225.18M-11.93%182.34M6.06%211.03M
Advance deposits and other receivables 27.77%25.15M144.97%11.89M78.24%19.69M-25.97%4.85M-7.98%11.04M44.55%6.56M246.98%12M25.76%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%38.85M120.56%52.67M55.91%55.05M-48.83%23.88M-49.59%35.31M90.82%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%201.43M3.69%239.87M-0.29%244.66M-10.30%231.32M-9.86%245.38M1.41%257.88M-3.89%272.23M-17.29%254.28M6.76%283.24M
Non-current assets
Property, plant and equipment 11.71%53.14M29.10%47.97M18.88%47.57M-6.05%37.15M3.88%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%60.58M1.34%60.39M10.91%62.01M9.05%59.59M3.23%55.91M-42.09%54.65M-40.59%54.16M5.53%94.36M3.15%91.16M1.29%89.42M
Advance payment -97.41%7K-97.35%7K8.87%270K11.86%264K--248K-86.63%236K-----54.29%1.77M-68.68%1.91M-69.05%3.86M
Deferred tax assets -81.86%939K0.00%939K36,871.43%5.18M6,607.14%939K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total non-current assets 0.81%122.05M12.76%117.7M17.53%121.07M2.80%104.38M3.18%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%319.13M7.96%360.93M0.61%349.04M-6.54%334.33M-19.17%346.92M-13.14%357.71M-3.00%429.17M-12.35%411.84M3.03%442.43M
Liabilities
Current liabilities
Accounts payable 15.10%60.66M-20.45%44.34M3.76%52.7M-2.60%55.74M-24.12%50.79M-4.62%57.23M12.61%66.93M4.20%60M7.33%59.44M40.67%57.58M
Tax payable 2,920.83%725K-0.41%734K-98.08%24K-12.57%737K47.12%1.25M-61.22%843K-53.50%851K139.16%2.17M29.88%1.83M-92.92%909K
Other payables and accrued expenses -18.65%12.34M-8.06%16.17M37.96%15.17M75.10%17.59M57.31%10.99M-23.47%10.05M-7.31%6.99M20.79%13.13M16.15%7.54M0.70%10.87M
Bank loans and overdrafts 2.61%272.62M2.30%259.98M19.31%265.68M24.43%254.13M14.52%222.69M70.95%204.24M-19.82%194.46M262.22%119.47M-2.10%242.52M-85.31%32.98M
Financial lease liabilities-current liabilities 75.50%1.48M186.99%2.25M14.81%845K14.45%784K-66.36%736K-76.24%685K-33.82%2.19M0.80%2.88M22.40%3.31M--2.86M
Total current liabilities 4.01%347.83M-1.67%323.48M16.74%334.42M20.49%328.99M5.54%286.46M38.14%273.04M-13.73%271.42M87.88%197.65M0.30%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%-27.66M77.56%-13.54M-58.11%74.57M-865.20%-60.34M848.39%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%97.21M140.27%337.23M
Non-current liabilities
Long-term bank loan -5.60%183.14M18.40%191.74M25.04%194.01M10.35%161.94M4.61%155.15M-45.15%146.75M-18.95%148.31M-31.31%267.54M--183M119.59%389.51M
Financial lease liabilities-non-current liabilities 147.68%909K67.19%1.27M-67.26%367K-44.30%762K--1.12M81.91%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%2.68M13.96%2.87M-14.76%2.69M-13.22%2.52M11.04%3.16M3.80%2.9M1.90%2.84M
Total non-current liabilities -6.12%184.28M17.35%194.07M23.34%196.29M9.66%165.38M5.51%159.14M-44.44%150.81M-20.00%150.83M-31.49%271.45M4.82%188.52M119.91%396.21M
Total liabilities 0.26%532.11M4.69%517.55M19.10%530.71M16.64%494.36M5.53%445.6M-9.65%423.85M-16.08%422.24M-6.44%469.1M1.94%503.15M6.85%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%-76.94M29.32%-64.54M32.30%-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%97.21M140.27%337.23M
Equity
Share capital -87.01%3.52M20.43%27.08M20.43%27.08M0.00%22.49M0.00%22.49M0.00%22.49M97.76%22.49M97.76%22.49M21.95%11.37M28.46%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%-99.42M15.25%-87.02M11.27%-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%-76.94M29.32%-64.54M32.30%-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%-76.94M29.32%-64.54M32.30%-39.93M-285.24%-91.31M-48.12%-58.98M
Total equity and total liabilities -18.85%292.91M-8.57%319.13M7.96%360.93M0.61%349.04M-6.54%334.33M-19.17%346.92M-13.14%357.71M-3.00%429.17M-12.35%411.84M3.03%442.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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