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01326 TRANSMIT ENT

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  • 0.043
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
111.61MMarket Cap-0.32P/E (TTM)

TRANSMIT ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-98.63%-372.99M
----
-128.54%-187.78M
----
-701.02%-82.17M
----
110.66%13.67M
----
-327.98%-128.26M
----
Profit adjustment
Interest (income) - adjustment
10.84%-1.82M
----
-187.04%-2.04M
----
31.60%-710K
----
-88.38%-1.04M
----
28.53%-551K
----
Investment loss (gain)
-174.95%-1.49M
----
49.58%-543K
----
---1.08M
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-99.07%8K
----
-37.92%861K
----
Impairment and provisions:
120.15%282.15M
----
86.69%128.16M
----
156,122.73%68.65M
----
-100.13%-44K
----
64.42%34.08M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--2.19M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--3M
----
-Impairment of goodwill
89.97%223.79M
----
74.13%117.8M
----
--67.65M
----
----
----
----
----
-Other impairments and provisions
463.22%58.36M
----
938.18%10.36M
----
2,368.18%998K
----
-100.15%-44K
----
39.39%28.9M
----
Revaluation surplus:
-51.32%5.82M
----
-21.69%11.96M
----
352.50%15.27M
----
-198.18%-6.05M
----
-69.96%6.16M
----
-Other fair value changes
-51.32%5.82M
----
-21.69%11.96M
----
352.50%15.27M
----
-198.18%-6.05M
----
-69.96%6.16M
----
Asset sale loss (gain):
95.15%-683K
----
-17,729.11%-14.09M
----
99.93%-79K
----
-19,852.76%-114.57M
----
102.75%580K
----
-Loss (gain) from sale of subsidiary company
95.30%-667K
----
---14.18M
----
----
----
-19,852.76%-114.57M
----
102.75%580K
----
-Loss (gain) on sale of property, machinery and equipment
-116.84%-16K
----
220.25%95K
----
---79K
----
----
----
----
----
Depreciation and amortization:
-4.58%70.53M
----
-3.45%73.91M
----
-42.36%76.56M
----
5.48%132.83M
----
771.59%125.94M
----
-Amortization of intangible assets
-17.79%14.7M
----
-7.44%17.88M
----
10.00%19.31M
----
300.02%17.56M
----
--4.39M
----
Financial expense
-24.21%14.09M
----
-20.44%18.59M
----
-65.32%23.37M
----
16.92%67.38M
----
395.53%57.63M
----
Special items
----
----
-36.20%-1.61M
----
-63.67%-1.19M
----
---724K
----
----
----
Operating profit before the change of operating capital
-116.52%-4.39M
----
-73.06%26.57M
----
7.83%98.63M
----
-5.15%91.47M
----
470.26%96.44M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
229.46%3.86M
----
-429.08%-2.98M
----
-11,380.00%-564K
----
Accounts receivable (increase)decrease
-178.49%-46.02M
----
235.25%58.63M
----
146.06%17.49M
----
-219.48%-37.97M
----
133.55%31.78M
----
Accounts payable increase (decrease)
-127.49%-4.2M
----
120.54%15.29M
----
-159.96%-74.44M
----
--124.14M
----
----
----
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-115.51%-49K
----
Special items for working capital changes
329.15%87.68M
----
-391.59%-38.26M
----
126.06%13.12M
----
-17.67%-50.35M
----
-217.15%-42.78M
----
Cash  from business operations
-46.86%33.06M
----
6.07%62.23M
----
-52.81%58.66M
----
46.57%124.32M
----
273.62%84.82M
----
Other taxs
95.81%-120K
----
-36.29%-2.86M
----
32.80%-2.1M
----
-795.99%-3.13M
----
535.92%449K
----
Special items of business
----
-9.95%15.59M
----
-65.07%17.31M
----
-50.71%49.55M
----
3.16%100.53M
----
245.29%97.45M
Net cash from operations
-44.50%32.94M
-9.95%15.59M
4.95%59.36M
-65.07%17.31M
-53.33%56.56M
-50.71%49.55M
42.13%121.19M
3.16%100.53M
274.17%85.27M
5,212.80%97.45M
Cash flow from investment activities
Interest received - investment
-74.02%259K
-43.12%124K
56.76%997K
-36.44%218K
-38.73%636K
10.29%343K
88.38%1.04M
--311K
-28.53%551K
----
Dividend received - investment
----
----
----
----
----
----
----
----
27.27%2.8M
--2.8M
Restricted cash (increase) decrease
-100.70%-19K
-19,600.00%-4.73M
570.42%2.72M
99.58%-24K
-105.16%-578K
-146.86%-5.72M
185.52%11.2M
--12.21M
---13.1M
----
Loan receivable (increase) decrease
----
----
135.71%2.7M
134.13%2.58M
94.17%-7.56M
83.90%-7.56M
-102.59%-129.76M
---46.97M
---64.05M
----
Decrease in deposits (increase)
-10.76%21.59M
10,753.77%21.6M
152.77%24.2M
100.50%199K
-4,584,900.00%-45.85M
---40M
100.00%-1K
----
-310.03%-21M
----
Sale of fixed assets
----
----
-57.52%274K
132.43%258K
--645K
--111K
----
----
--521K
----
Purchase of fixed assets
----
----
----
----
-1,759.81%-1.99M
69.23%-32K
99.08%-107K
---104K
29.87%-11.61M
----
Sale of subsidiaries
----
----
---1.93M
---2.01M
----
----
486.84%84.83M
----
-43.46%14.46M
-10.30%14.46M
Acquisition of subsidiaries
----
----
----
----
----
----
-12.80%-56.64M
----
66.51%-50.21M
----
Recovery of cash from investments
1,407.00%12.7M
--13.54M
-92.30%843K
----
44.88%10.94M
31.28%12.38M
-80.59%7.55M
--9.43M
2,848.03%38.91M
----
Cash on investment
----
----
---8.85M
99.46%-131K
----
36.02%-24.31M
73.74%-12.07M
-46.86%-38M
---45.95M
---25.88M
Other items in the investment business
----
----
----
----
----
----
----
----
----
-641.30%-56.09M
Net cash from investment operations
64.82%34.54M
2,698.81%30.54M
147.89%20.96M
101.68%1.09M
53.43%-43.76M
-2.65%-64.8M
36.81%-93.95M
2.45%-63.12M
-17.42%-148.68M
47.58%-64.71M
Net cash before financing
-15.98%67.48M
150.65%46.12M
527.09%80.32M
220.69%18.4M
-52.98%12.81M
-140.75%-15.25M
142.95%27.24M
14.26%37.41M
63.88%-63.41M
126.12%32.74M
Cash flow from financing activities
New borrowing
-57.02%52.62M
-73.68%24.84M
-0.30%122.45M
-0.85%94.37M
-28.10%122.82M
157.95%95.17M
-9.41%170.82M
-54.79%36.9M
-17.52%188.56M
-50.64%81.61M
Refund
23.51%-76.09M
-14.22%-49.69M
-68.44%-99.49M
-85.25%-43.51M
23.62%-59.06M
-437.66%-23.49M
-49.44%-77.33M
82.89%-4.37M
-66.31%-51.75M
---25.53M
Issuance of bonds
931.58%9.8M
--6M
-88.13%950K
----
--8M
----
----
----
34.09%29.5M
--24.5M
Interest paid - financing
62.89%-4.52M
55.14%-2.95M
20.18%-12.17M
24.73%-6.58M
72.99%-15.24M
67.47%-8.74M
-3.55%-56.43M
-2.29%-26.87M
-2,748.67%-54.5M
---26.27M
Absorb investment income
----
----
----
----
----
----
----
----
--5.39M
----
Issuance expenses and redemption of securities expenses
----
----
3.33%-14.5M
-13.04%-13M
34.16%-15M
---11.5M
---22.78M
----
----
----
Net cash from financing operations
-0.01%-92.74M
-202.43%-61.96M
-1,089.47%-92.73M
-191.60%-20.49M
82.67%-7.8M
206.69%22.37M
-183.63%-44.99M
-262.36%-20.97M
-75.28%53.8M
-91.87%12.91M
Effect of rate
85.56%-858K
153.60%2.16M
-10.57%-5.94M
-286.30%-4.03M
-157.67%-5.37M
-75.48%2.16M
6,033.76%9.32M
1,995.05%8.81M
-124.65%-157K
-116.61%-465K
Net Cash
-103.51%-25.26M
-658.72%-15.84M
-347.67%-12.41M
-129.32%-2.09M
128.23%5.01M
-56.69%7.12M
-84.67%-17.76M
-63.98%16.44M
-122.88%-9.62M
35.98%45.65M
Begining period cash
-17.74%85.11M
-17.74%85.11M
-0.35%103.46M
-0.35%103.46M
-7.52%103.82M
-7.52%103.82M
-8.01%112.26M
-8.01%112.26M
53.74%122.04M
59.87%122.04M
Cash at the end
-30.69%58.99M
-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
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -98.63%-372.99M-----128.54%-187.78M-----701.02%-82.17M----110.66%13.67M-----327.98%-128.26M----
Profit adjustment
Interest (income) - adjustment 10.84%-1.82M-----187.04%-2.04M----31.60%-710K-----88.38%-1.04M----28.53%-551K----
Investment loss (gain) -174.95%-1.49M----49.58%-543K-------1.08M--------------------
Attributable subsidiary (profit) loss -------------------------99.07%8K-----37.92%861K----
Impairment and provisions: 120.15%282.15M----86.69%128.16M----156,122.73%68.65M-----100.13%-44K----64.42%34.08M----
-Impairment of property, plant and equipment (reversal) ----------------------------------2.19M----
-Impairment of trade receivables (reversal) ----------------------------------3M----
-Impairment of goodwill 89.97%223.79M----74.13%117.8M------67.65M--------------------
-Other impairments and provisions 463.22%58.36M----938.18%10.36M----2,368.18%998K-----100.15%-44K----39.39%28.9M----
Revaluation surplus: -51.32%5.82M-----21.69%11.96M----352.50%15.27M-----198.18%-6.05M-----69.96%6.16M----
-Other fair value changes -51.32%5.82M-----21.69%11.96M----352.50%15.27M-----198.18%-6.05M-----69.96%6.16M----
Asset sale loss (gain): 95.15%-683K-----17,729.11%-14.09M----99.93%-79K-----19,852.76%-114.57M----102.75%580K----
-Loss (gain) from sale of subsidiary company 95.30%-667K-------14.18M-------------19,852.76%-114.57M----102.75%580K----
-Loss (gain) on sale of property, machinery and equipment -116.84%-16K----220.25%95K-------79K--------------------
Depreciation and amortization: -4.58%70.53M-----3.45%73.91M-----42.36%76.56M----5.48%132.83M----771.59%125.94M----
-Amortization of intangible assets -17.79%14.7M-----7.44%17.88M----10.00%19.31M----300.02%17.56M------4.39M----
Financial expense -24.21%14.09M-----20.44%18.59M-----65.32%23.37M----16.92%67.38M----395.53%57.63M----
Special items ---------36.20%-1.61M-----63.67%-1.19M-------724K------------
Operating profit before the change of operating capital -116.52%-4.39M-----73.06%26.57M----7.83%98.63M-----5.15%91.47M----470.26%96.44M----
Change of operating capital
Inventory (increase) decrease ----------------229.46%3.86M-----429.08%-2.98M-----11,380.00%-564K----
Accounts receivable (increase)decrease -178.49%-46.02M----235.25%58.63M----146.06%17.49M-----219.48%-37.97M----133.55%31.78M----
Accounts payable increase (decrease) -127.49%-4.2M----120.54%15.29M-----159.96%-74.44M------124.14M------------
Advance payment increase (decrease) ---------------------------------115.51%-49K----
Special items for working capital changes 329.15%87.68M-----391.59%-38.26M----126.06%13.12M-----17.67%-50.35M-----217.15%-42.78M----
Cash  from business operations -46.86%33.06M----6.07%62.23M-----52.81%58.66M----46.57%124.32M----273.62%84.82M----
Other taxs 95.81%-120K-----36.29%-2.86M----32.80%-2.1M-----795.99%-3.13M----535.92%449K----
Special items of business -----9.95%15.59M-----65.07%17.31M-----50.71%49.55M----3.16%100.53M----245.29%97.45M
Net cash from operations -44.50%32.94M-9.95%15.59M4.95%59.36M-65.07%17.31M-53.33%56.56M-50.71%49.55M42.13%121.19M3.16%100.53M274.17%85.27M5,212.80%97.45M
Cash flow from investment activities
Interest received - investment -74.02%259K-43.12%124K56.76%997K-36.44%218K-38.73%636K10.29%343K88.38%1.04M--311K-28.53%551K----
Dividend received - investment --------------------------------27.27%2.8M--2.8M
Restricted cash (increase) decrease -100.70%-19K-19,600.00%-4.73M570.42%2.72M99.58%-24K-105.16%-578K-146.86%-5.72M185.52%11.2M--12.21M---13.1M----
Loan receivable (increase) decrease --------135.71%2.7M134.13%2.58M94.17%-7.56M83.90%-7.56M-102.59%-129.76M---46.97M---64.05M----
Decrease in deposits (increase) -10.76%21.59M10,753.77%21.6M152.77%24.2M100.50%199K-4,584,900.00%-45.85M---40M100.00%-1K-----310.03%-21M----
Sale of fixed assets ---------57.52%274K132.43%258K--645K--111K----------521K----
Purchase of fixed assets -----------------1,759.81%-1.99M69.23%-32K99.08%-107K---104K29.87%-11.61M----
Sale of subsidiaries -----------1.93M---2.01M--------486.84%84.83M-----43.46%14.46M-10.30%14.46M
Acquisition of subsidiaries -------------------------12.80%-56.64M----66.51%-50.21M----
Recovery of cash from investments 1,407.00%12.7M--13.54M-92.30%843K----44.88%10.94M31.28%12.38M-80.59%7.55M--9.43M2,848.03%38.91M----
Cash on investment -----------8.85M99.46%-131K----36.02%-24.31M73.74%-12.07M-46.86%-38M---45.95M---25.88M
Other items in the investment business -------------------------------------641.30%-56.09M
Net cash from investment operations 64.82%34.54M2,698.81%30.54M147.89%20.96M101.68%1.09M53.43%-43.76M-2.65%-64.8M36.81%-93.95M2.45%-63.12M-17.42%-148.68M47.58%-64.71M
Net cash before financing -15.98%67.48M150.65%46.12M527.09%80.32M220.69%18.4M-52.98%12.81M-140.75%-15.25M142.95%27.24M14.26%37.41M63.88%-63.41M126.12%32.74M
Cash flow from financing activities
New borrowing -57.02%52.62M-73.68%24.84M-0.30%122.45M-0.85%94.37M-28.10%122.82M157.95%95.17M-9.41%170.82M-54.79%36.9M-17.52%188.56M-50.64%81.61M
Refund 23.51%-76.09M-14.22%-49.69M-68.44%-99.49M-85.25%-43.51M23.62%-59.06M-437.66%-23.49M-49.44%-77.33M82.89%-4.37M-66.31%-51.75M---25.53M
Issuance of bonds 931.58%9.8M--6M-88.13%950K------8M------------34.09%29.5M--24.5M
Interest paid - financing 62.89%-4.52M55.14%-2.95M20.18%-12.17M24.73%-6.58M72.99%-15.24M67.47%-8.74M-3.55%-56.43M-2.29%-26.87M-2,748.67%-54.5M---26.27M
Absorb investment income ----------------------------------5.39M----
Issuance expenses and redemption of securities expenses --------3.33%-14.5M-13.04%-13M34.16%-15M---11.5M---22.78M------------
Net cash from financing operations -0.01%-92.74M-202.43%-61.96M-1,089.47%-92.73M-191.60%-20.49M82.67%-7.8M206.69%22.37M-183.63%-44.99M-262.36%-20.97M-75.28%53.8M-91.87%12.91M
Effect of rate 85.56%-858K153.60%2.16M-10.57%-5.94M-286.30%-4.03M-157.67%-5.37M-75.48%2.16M6,033.76%9.32M1,995.05%8.81M-124.65%-157K-116.61%-465K
Net Cash -103.51%-25.26M-658.72%-15.84M-347.67%-12.41M-129.32%-2.09M128.23%5.01M-56.69%7.12M-84.67%-17.76M-63.98%16.44M-122.88%-9.62M35.98%45.65M
Begining period cash -17.74%85.11M-17.74%85.11M-0.35%103.46M-0.35%103.46M-7.52%103.82M-7.52%103.82M-8.01%112.26M-8.01%112.26M53.74%122.04M59.87%122.04M
Cash at the end -30.69%58.99M-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%167.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Heat List
HK
Overall
Symbol
Price
% Chg

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