HK Stock MarketDetailed Quotes

01326 TRANSMIT ENT

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  • 0.035
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
90.85MMarket Cap-466P/E (TTM)

TRANSMIT ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
----
-26.81%3.24M
209.29%3.86M
506.72%4.42M
82.34%1.25M
-14.94%729K
-0.72%685K
Accounts receivable
-30.58%75.94M
-44.32%84.72M
-42.81%109.39M
-9.95%152.15M
-0.63%191.28M
33.80%168.97M
15.22%192.49M
-22.39%126.28M
8.90%167.06M
1,591.64%162.72M
Related party payments receivable
----
----
-85.91%390K
2.68%2.84M
--2.77M
--2.76M
----
----
----
----
Advance deposits and other receivables
--18.27M
----
----
----
----
----
0.11%13.12M
-30.13%13.39M
-29.95%13.11M
2.41%19.16M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-0.42%713K
Cash and equivalents
-26.63%71.42M
-17.74%85.11M
-13.93%97.35M
-0.35%103.46M
-17.75%113.11M
-7.52%103.82M
-17.76%137.52M
-8.01%112.26M
48.37%167.22M
59.87%122.04M
Secured deposit
-63.14%26.02M
-39.66%42.79M
132.30%70.58M
1,888.84%70.92M
32.94%30.38M
-89.74%3.57M
3,336.69%22.85M
5,135.69%34.77M
0.61%665K
-93.77%664K
Financial assets at fair value-current assets
134.84%6.63M
350.21%10.85M
-88.48%2.82M
-80.36%2.41M
-34.90%24.52M
74.35%12.27M
--37.66M
--7.04M
----
----
Derivative financial instruments-current assets
----
----
-88.06%2.1M
--3.58M
--17.56M
----
----
----
----
----
Special items of current assets
5.62%358.82M
-1.64%322.06M
35.82%339.73M
-39.64%327.42M
-41.81%250.14M
231.28%542.43M
145.89%429.86M
17.80%163.74M
9.60%174.82M
-19.67%138.99M
Total current assets
-10.48%557.11M
-17.69%545.52M
-1.68%622.36M
-20.88%662.78M
-24.46%632.99M
76.24%837.68M
60.03%837.92M
6.82%475.32M
16.51%523.6M
52.79%444.97M
Non-current assets
Property, plant and equipment
-44.85%889K
-49.93%1.14M
42.65%1.61M
61.48%2.29M
-98.38%1.13M
-98.11%1.42M
-12.36%69.89M
-15.40%74.69M
-15.16%79.75M
-10.83%88.28M
Advance payment
----
7.23%17.45M
7.23%16.85M
7.85%16.27M
11.64%15.72M
1.42%15.09M
-65.59%14.08M
-50.99%14.88M
31.43%40.91M
-2.46%30.36M
Associated company interest
----
----
----
----
----
----
----
----
----
-70.06%8.42M
Interests in Joint Venture
----
----
----
0.00%155K
-4.91%155K
-4.91%155K
1.24%163K
-3.55%163K
-14.36%161K
-17.56%169K
Secured deposits-non-current assets
----
----
----
----
--40M
--21M
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
30.74%20.33M
----
--15.55M
----
----
Intangible assets
-51.97%28.88M
-31.77%48.84M
-27.19%60.12M
-21.62%71.58M
-13.75%82.57M
-10.83%91.33M
--95.74M
1,728.86%102.42M
----
0.00%5.6M
Goodwill
-34.20%250.28M
-37.60%245.73M
-20.95%380.36M
-16.80%393.82M
0.09%481.15M
9.42%473.36M
22.03%480.74M
5.04%432.62M
-10.30%393.97M
--411.88M
Deferred tax assets
----
----
----
----
----
----
-93.05%289K
84.47%297K
259.95%4.16M
-86.34%161K
Special items of non-current assets
--36.21M
----
----
----
--142.02M
-74.49%170.52M
----
--668.31M
--727.18M
----
Total non-current assets
-42.47%316.25M
-37.32%377.04M
-27.93%549.73M
-24.17%601.51M
-39.60%762.74M
-39.40%793.2M
1.34%1.26B
140.23%1.31B
108.33%1.25B
229.76%544.86M
Total assets
-25.49%873.36M
-27.03%922.56M
-16.02%1.17B
-22.48%1.26B
-33.56%1.4B
-8.60%1.63B
18.70%2.1B
80.26%1.78B
68.94%1.77B
116.85%989.83M
Liabilities
Current liabilities
Accounts payable
10.23%187.82M
-5.85%190.07M
-35.45%170.39M
-26.85%201.89M
3.58%263.99M
27.89%275.99M
45.87%254.86M
-1.71%215.81M
24.80%174.72M
83.78%219.56M
Tax payable
-35.93%12.47M
-12.46%17.07M
46.25%19.46M
99.03%19.5M
121.60%13.31M
71.49%9.8M
2.56%6.01M
2.29%5.71M
-29.49%5.86M
139,525.00%5.59M
Amounts payable to associated parties-current liabilities
----
----
----
11.58%424K
1.82%392K
-98.64%380K
0.00%385K
-56.87%27.89M
-99.34%385K
33.79%64.66M
Bank loans and overdrafts
-58.93%53.56M
-9.89%98.31M
63.77%130.42M
38.88%109.1M
97.92%79.64M
257.07%78.56M
-19.52%40.24M
-66.27%22M
--50M
694.59%65.22M
Other loans-current liabilities
281.90%36.86M
-7.70%9.22M
-7.38%9.65M
--9.99M
--10.42M
----
----
--30.3M
-35.99%27.73M
----
Financial lease liabilities-current liabilities
-39.59%46.97M
-10.17%81.04M
8.56%77.75M
41.20%90.22M
-22.24%71.62M
-11.22%63.89M
17.29%92.11M
--71.96M
--78.53M
----
Special items of current liabilities
-7.96%132.63M
55.99%264.21M
-13.77%144.09M
-61.54%169.37M
-74.17%167.1M
163.29%440.39M
266.62%646.95M
20.13%167.26M
-38.41%176.46M
1,565.09%139.24M
Total current liabilities
16.16%640.92M
9.90%659.92M
-9.02%551.77M
-30.90%600.49M
-41.72%606.47M
44.44%869M
102.57%1.04B
11.24%601.63M
-4.25%513.68M
59.52%540.82M
Net current assets
-218.74%-83.82M
-283.66%-114.4M
166.15%70.59M
298.91%62.29M
113.09%26.52M
75.21%-31.31M
-2,141.71%-202.62M
-31.78%-126.3M
111.40%9.92M
-100.47%-95.85M
Total assets less current liabilities
-62.53%232.43M
-60.43%262.64M
-21.40%620.32M
-12.87%663.8M
-25.56%789.26M
-35.58%761.88M
-15.59%1.06B
163.38%1.18B
145.77%1.26B
282.41%449.02M
Non-current liabilities
Long-term bank loan
----
----
----
----
-21.38%35.38M
-60.00%18M
-8.66%45M
--45M
--49.27M
----
Other loans-non-current liabilities
29.40%73.24M
141.74%74.16M
82.53%56.6M
-86.52%30.68M
-79.33%31.01M
153.62%227.55M
-31.72%150.04M
-44.51%89.72M
42.79%219.75M
--161.7M
Long-term accounts payable
----
----
90.53%127.43M
79.93%127.51M
--66.88M
-31.66%70.87M
----
-41.80%103.69M
-4.93%178.16M
--178.16M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
--29.5M
----
----
----
Financial lease liabilities-non-current liabilities
-93.80%3.1M
-89.75%9.09M
-59.86%50.02M
-44.84%88.69M
-80.50%124.6M
-76.55%160.78M
-7.99%638.94M
--685.49M
--694.41M
----
Deferred tax liability
-51.96%7.22M
-31.77%12.21M
-20.98%15.03M
-15.64%17.9M
-9.58%19.02M
-8.68%21.22M
--21.04M
--23.23M
----
----
Convertible notes and bonds
----
----
----
----
----
-54.98%13.28M
-61.29%18M
34.09%29.5M
--46.5M
--22M
Special items of non-current liabilities
----
----
----
----
----
0.00%383K
30.27%383K
-59.68%383K
-76.35%294K
-14.87%950K
Total non-current liabilities
-66.45%83.56M
-63.95%95.46M
-10.04%249.08M
-48.29%264.77M
-69.33%276.89M
-47.59%512.07M
-24.02%902.9M
169.30%977.02M
246.93%1.19B
32,408.96%362.8M
Total liabilities
-9.54%724.48M
-12.70%755.38M
-9.34%800.85M
-37.35%865.26M
-54.55%883.35M
-12.52%1.38B
14.18%1.94B
74.70%1.58B
93.63%1.7B
165.65%903.62M
Total assets less total liabilities
-59.90%148.88M
-58.10%167.18M
-27.54%371.25M
59.73%399.03M
225.74%512.38M
21.50%249.81M
132.44%157.3M
138.48%205.61M
-59.85%67.67M
-25.87%86.22M
Total equity and non-current liabilities
-62.53%232.43M
-60.43%262.64M
-21.40%620.32M
-12.87%663.8M
-25.56%789.26M
-35.58%761.88M
-15.59%1.06B
163.38%1.18B
145.77%1.26B
282.41%449.02M
Equity
Share capital
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
Other equity instruments
-2.27%454.06M
-3.56%448.06M
1.75%464.61M
127.08%464.61M
123.17%456.61M
0.00%204.6M
--204.6M
--204.6M
----
----
Reserve
-128.20%-362.04M
-165.87%-340.78M
-1,944.97%-158.65M
-699.89%-128.17M
92.64%-7.76M
63.89%-16.02M
-272.31%-105.43M
-153.02%-44.37M
-63.14%61.18M
-26.32%83.69M
Special items of shareholders' rights and interests
2.27%-454.06M
3.56%-448.06M
-1.75%-464.61M
-127.08%-464.61M
-123.17%-456.61M
0.00%-204.6M
---204.6M
---204.6M
----
----
Shareholders' Equity
-133.67%-355.55M
-174.72%-334.29M
-11,890.54%-152.16M
-1,176.19%-121.69M
98.72%-1.27M
74.83%-9.54M
-246.20%-98.94M
-142.01%-37.88M
-60.77%67.67M
-24.90%90.18M
Non-controlling interest
-14.34%50.36M
-4.80%53.41M
3.09%58.79M
2.48%56.1M
10.46%57.03M
40.77%54.74M
--51.63M
1,081.30%38.89M
----
-4.87%-3.96M
Total equity
-59.90%148.88M
-58.10%167.18M
-27.54%371.25M
59.73%399.03M
225.74%512.38M
21.50%249.81M
132.44%157.3M
138.48%205.61M
-59.85%67.67M
-25.87%86.22M
Total equity and total liabilities
-25.49%873.36M
-27.03%922.56M
-16.02%1.17B
-22.48%1.26B
-33.56%1.4B
-8.60%1.63B
18.70%2.1B
80.26%1.78B
68.94%1.77B
116.85%989.83M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -----------------26.81%3.24M209.29%3.86M506.72%4.42M82.34%1.25M-14.94%729K-0.72%685K
Accounts receivable -30.58%75.94M-44.32%84.72M-42.81%109.39M-9.95%152.15M-0.63%191.28M33.80%168.97M15.22%192.49M-22.39%126.28M8.90%167.06M1,591.64%162.72M
Related party payments receivable ---------85.91%390K2.68%2.84M--2.77M--2.76M----------------
Advance deposits and other receivables --18.27M--------------------0.11%13.12M-30.13%13.39M-29.95%13.11M2.41%19.16M
Withholding and tax receivable -------------------------------------0.42%713K
Cash and equivalents -26.63%71.42M-17.74%85.11M-13.93%97.35M-0.35%103.46M-17.75%113.11M-7.52%103.82M-17.76%137.52M-8.01%112.26M48.37%167.22M59.87%122.04M
Secured deposit -63.14%26.02M-39.66%42.79M132.30%70.58M1,888.84%70.92M32.94%30.38M-89.74%3.57M3,336.69%22.85M5,135.69%34.77M0.61%665K-93.77%664K
Financial assets at fair value-current assets 134.84%6.63M350.21%10.85M-88.48%2.82M-80.36%2.41M-34.90%24.52M74.35%12.27M--37.66M--7.04M--------
Derivative financial instruments-current assets ---------88.06%2.1M--3.58M--17.56M--------------------
Special items of current assets 5.62%358.82M-1.64%322.06M35.82%339.73M-39.64%327.42M-41.81%250.14M231.28%542.43M145.89%429.86M17.80%163.74M9.60%174.82M-19.67%138.99M
Total current assets -10.48%557.11M-17.69%545.52M-1.68%622.36M-20.88%662.78M-24.46%632.99M76.24%837.68M60.03%837.92M6.82%475.32M16.51%523.6M52.79%444.97M
Non-current assets
Property, plant and equipment -44.85%889K-49.93%1.14M42.65%1.61M61.48%2.29M-98.38%1.13M-98.11%1.42M-12.36%69.89M-15.40%74.69M-15.16%79.75M-10.83%88.28M
Advance payment ----7.23%17.45M7.23%16.85M7.85%16.27M11.64%15.72M1.42%15.09M-65.59%14.08M-50.99%14.88M31.43%40.91M-2.46%30.36M
Associated company interest -------------------------------------70.06%8.42M
Interests in Joint Venture ------------0.00%155K-4.91%155K-4.91%155K1.24%163K-3.55%163K-14.36%161K-17.56%169K
Secured deposits-non-current assets ------------------40M--21M----------------
Derivative financial instruments-non-current assets --------------------30.74%20.33M------15.55M--------
Intangible assets -51.97%28.88M-31.77%48.84M-27.19%60.12M-21.62%71.58M-13.75%82.57M-10.83%91.33M--95.74M1,728.86%102.42M----0.00%5.6M
Goodwill -34.20%250.28M-37.60%245.73M-20.95%380.36M-16.80%393.82M0.09%481.15M9.42%473.36M22.03%480.74M5.04%432.62M-10.30%393.97M--411.88M
Deferred tax assets -------------------------93.05%289K84.47%297K259.95%4.16M-86.34%161K
Special items of non-current assets --36.21M--------------142.02M-74.49%170.52M------668.31M--727.18M----
Total non-current assets -42.47%316.25M-37.32%377.04M-27.93%549.73M-24.17%601.51M-39.60%762.74M-39.40%793.2M1.34%1.26B140.23%1.31B108.33%1.25B229.76%544.86M
Total assets -25.49%873.36M-27.03%922.56M-16.02%1.17B-22.48%1.26B-33.56%1.4B-8.60%1.63B18.70%2.1B80.26%1.78B68.94%1.77B116.85%989.83M
Liabilities
Current liabilities
Accounts payable 10.23%187.82M-5.85%190.07M-35.45%170.39M-26.85%201.89M3.58%263.99M27.89%275.99M45.87%254.86M-1.71%215.81M24.80%174.72M83.78%219.56M
Tax payable -35.93%12.47M-12.46%17.07M46.25%19.46M99.03%19.5M121.60%13.31M71.49%9.8M2.56%6.01M2.29%5.71M-29.49%5.86M139,525.00%5.59M
Amounts payable to associated parties-current liabilities ------------11.58%424K1.82%392K-98.64%380K0.00%385K-56.87%27.89M-99.34%385K33.79%64.66M
Bank loans and overdrafts -58.93%53.56M-9.89%98.31M63.77%130.42M38.88%109.1M97.92%79.64M257.07%78.56M-19.52%40.24M-66.27%22M--50M694.59%65.22M
Other loans-current liabilities 281.90%36.86M-7.70%9.22M-7.38%9.65M--9.99M--10.42M----------30.3M-35.99%27.73M----
Financial lease liabilities-current liabilities -39.59%46.97M-10.17%81.04M8.56%77.75M41.20%90.22M-22.24%71.62M-11.22%63.89M17.29%92.11M--71.96M--78.53M----
Special items of current liabilities -7.96%132.63M55.99%264.21M-13.77%144.09M-61.54%169.37M-74.17%167.1M163.29%440.39M266.62%646.95M20.13%167.26M-38.41%176.46M1,565.09%139.24M
Total current liabilities 16.16%640.92M9.90%659.92M-9.02%551.77M-30.90%600.49M-41.72%606.47M44.44%869M102.57%1.04B11.24%601.63M-4.25%513.68M59.52%540.82M
Net current assets -218.74%-83.82M-283.66%-114.4M166.15%70.59M298.91%62.29M113.09%26.52M75.21%-31.31M-2,141.71%-202.62M-31.78%-126.3M111.40%9.92M-100.47%-95.85M
Total assets less current liabilities -62.53%232.43M-60.43%262.64M-21.40%620.32M-12.87%663.8M-25.56%789.26M-35.58%761.88M-15.59%1.06B163.38%1.18B145.77%1.26B282.41%449.02M
Non-current liabilities
Long-term bank loan -----------------21.38%35.38M-60.00%18M-8.66%45M--45M--49.27M----
Other loans-non-current liabilities 29.40%73.24M141.74%74.16M82.53%56.6M-86.52%30.68M-79.33%31.01M153.62%227.55M-31.72%150.04M-44.51%89.72M42.79%219.75M--161.7M
Long-term accounts payable --------90.53%127.43M79.93%127.51M--66.88M-31.66%70.87M-----41.80%103.69M-4.93%178.16M--178.16M
Payments payable to related parties-non-current liabilities --------------------------29.5M------------
Financial lease liabilities-non-current liabilities -93.80%3.1M-89.75%9.09M-59.86%50.02M-44.84%88.69M-80.50%124.6M-76.55%160.78M-7.99%638.94M--685.49M--694.41M----
Deferred tax liability -51.96%7.22M-31.77%12.21M-20.98%15.03M-15.64%17.9M-9.58%19.02M-8.68%21.22M--21.04M--23.23M--------
Convertible notes and bonds ---------------------54.98%13.28M-61.29%18M34.09%29.5M--46.5M--22M
Special items of non-current liabilities --------------------0.00%383K30.27%383K-59.68%383K-76.35%294K-14.87%950K
Total non-current liabilities -66.45%83.56M-63.95%95.46M-10.04%249.08M-48.29%264.77M-69.33%276.89M-47.59%512.07M-24.02%902.9M169.30%977.02M246.93%1.19B32,408.96%362.8M
Total liabilities -9.54%724.48M-12.70%755.38M-9.34%800.85M-37.35%865.26M-54.55%883.35M-12.52%1.38B14.18%1.94B74.70%1.58B93.63%1.7B165.65%903.62M
Total assets less total liabilities -59.90%148.88M-58.10%167.18M-27.54%371.25M59.73%399.03M225.74%512.38M21.50%249.81M132.44%157.3M138.48%205.61M-59.85%67.67M-25.87%86.22M
Total equity and non-current liabilities -62.53%232.43M-60.43%262.64M-21.40%620.32M-12.87%663.8M-25.56%789.26M-35.58%761.88M-15.59%1.06B163.38%1.18B145.77%1.26B282.41%449.02M
Equity
Share capital 0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M
Other equity instruments -2.27%454.06M-3.56%448.06M1.75%464.61M127.08%464.61M123.17%456.61M0.00%204.6M--204.6M--204.6M--------
Reserve -128.20%-362.04M-165.87%-340.78M-1,944.97%-158.65M-699.89%-128.17M92.64%-7.76M63.89%-16.02M-272.31%-105.43M-153.02%-44.37M-63.14%61.18M-26.32%83.69M
Special items of shareholders' rights and interests 2.27%-454.06M3.56%-448.06M-1.75%-464.61M-127.08%-464.61M-123.17%-456.61M0.00%-204.6M---204.6M---204.6M--------
Shareholders' Equity -133.67%-355.55M-174.72%-334.29M-11,890.54%-152.16M-1,176.19%-121.69M98.72%-1.27M74.83%-9.54M-246.20%-98.94M-142.01%-37.88M-60.77%67.67M-24.90%90.18M
Non-controlling interest -14.34%50.36M-4.80%53.41M3.09%58.79M2.48%56.1M10.46%57.03M40.77%54.74M--51.63M1,081.30%38.89M-----4.87%-3.96M
Total equity -59.90%148.88M-58.10%167.18M-27.54%371.25M59.73%399.03M225.74%512.38M21.50%249.81M132.44%157.3M138.48%205.61M-59.85%67.67M-25.87%86.22M
Total equity and total liabilities -25.49%873.36M-27.03%922.56M-16.02%1.17B-22.48%1.26B-33.56%1.4B-8.60%1.63B18.70%2.1B80.26%1.78B68.94%1.77B116.85%989.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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