HK Stock MarketDetailed Quotes

01698 TME-SW

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  • 45.500
  • -0.650-1.41%
Market Closed Dec 27 16:08 CST
156.16BMarket Cap23.50P/E (TTM)

TME-SW Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
38.23%6.05B
----
----
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20.40%4.37B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-47.96%-1.05B
----
----
----
-34.15%-711M
----
----
Interest expense - adjustment
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7.83%124M
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----
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-4.17%115M
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----
Dividend (income)- adjustment
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-7.14%-15M
----
----
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48.15%-14M
----
----
Investment loss (gain)
----
----
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---12M
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----
----
----
----
----
Attributable subsidiary (profit) loss
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----
----
-234.21%-127M
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----
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-180.85%-38M
----
----
Impairment and provisions:
----
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-14.89%40M
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----
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422.22%47M
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----
-Other impairments and provisions
----
----
----
-14.89%40M
----
----
----
422.22%47M
----
----
Revaluation surplus:
----
----
----
----
----
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59.05%-43M
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----
-Other fair value changes
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----
----
----
----
----
----
59.05%-43M
----
----
Depreciation and amortization:
----
----
----
-13.45%1B
----
----
----
15.88%1.16B
----
----
-Depreciation
----
----
----
-13.45%1B
----
----
----
15.88%1.16B
----
----
Exchange Loss (gain)
----
----
----
342.86%17M
----
----
----
-800.00%-7M
----
----
Special items
----
----
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23.09%645M
----
----
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-18.00%524M
----
----
Operating profit before the change of operating capital
----
----
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23.36%6.67B
----
----
----
12.70%5.41B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-30.00%7M
----
----
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266.67%10M
----
----
Accounts receivable (increase)decrease
----
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-122.52%-204M
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217.82%906M
----
----
Accounts payable increase (decrease)
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-92.16%52M
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5.07%663M
----
----
Special items for working capital changes
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45.02%931M
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----
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-10.46%642M
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----
Cash  from business operations
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-2.26%7.46B
----
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42.03%7.63B
----
----
Other taxs
----
----
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-12.55%-825M
----
----
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-24.45%-733M
----
----
Interest received - operating
----
----
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20.44%707M
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----
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28.17%587M
----
----
Special items of business
45.43%7.8B
43.66%5.63B
45.03%2.69B
----
7.48%5.36B
4.93%3.92B
-25.74%1.85B
----
12.90%4.99B
--3.74B
Net cash from operations
45.43%7.8B
43.66%5.63B
45.03%2.69B
-1.92%7.34B
7.48%5.36B
4.93%3.92B
-25.74%1.85B
42.79%7.48B
12.90%4.99B
32.35%3.74B
Cash flow from investment activities
Dividend received - investment
----
----
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70.27%126M
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-15.91%74M
----
----
Loan receivable (increase) decrease
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---24M
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----
----
----
----
Decrease in deposits (increase)
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-11.48%-835M
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-201.35%-749M
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----
Purchase of fixed assets
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-94.12%-165M
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46.54%-85M
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----
Purchase of intangible assets
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-3.20%-999M
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62.75%-968M
----
----
Recovery of cash from investments
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-95.14%59M
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-76.19%1.22B
----
----
Cash on investment
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96.85%-25M
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----
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88.82%-793M
----
----
Other items in the investment business
-387.54%-8.14B
-810.04%-4.81B
-777.93%-5.5B
----
-394.08%-1.67B
-158.34%-528M
346.50%811M
93.26%-140M
95.17%-338M
143.61%905M
Net cash from investment operations
-387.54%-8.14B
-810.04%-4.81B
-777.93%-5.5B
-28.84%-1.86B
-394.08%-1.67B
-158.34%-528M
346.50%811M
75.90%-1.45B
95.17%-338M
117.07%905M
Net cash before financing
-109.40%-347M
-75.67%825M
-205.60%-2.81B
-9.30%5.47B
-20.63%3.69B
-26.92%3.39B
23.00%2.66B
894.08%6.04B
280.33%4.65B
287.02%4.64B
Cash flow from financing activities
Interest paid - financing
----
----
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-1.74%-117M
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----
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-9.52%-115M
----
----
Dividends paid - financing
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40.00%-42M
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-2,233.33%-70M
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----
Issuance expenses and redemption of securities expenses
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60.06%-1.25B
----
----
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10.12%-3.13B
----
----
Other items of the financing business
-213.41%-3.02B
-1,787.61%-2.13B
-552.50%-522M
-160.87%-14M
68.31%-962M
91.74%-113M
79.75%-80M
428.57%23M
11.33%-3.04B
-6,940.00%-1.37B
Net cash from financing operations
-213.41%-3.02B
-1,787.61%-2.13B
-552.50%-522M
55.02%-1.54B
68.31%-962M
91.74%-113M
79.75%-80M
7.84%-3.42B
11.33%-3.04B
22.84%-1.37B
Effect of rate
-95.92%4M
-106.84%-8M
-66.67%-15M
-78.16%76M
-74.07%98M
-35.36%117M
-12.50%-9M
619.40%348M
887.50%378M
448.08%181M
Net Cash
-223.24%-3.36B
-139.90%-1.31B
-229.07%-3.33B
50.46%3.94B
69.13%2.73B
0.18%3.28B
45.93%2.58B
158.52%2.62B
126.87%1.61B
176.92%3.27B
Begining period cash
41.99%13.57B
41.99%13.57B
41.99%13.57B
44.97%9.56B
44.97%9.56B
44.97%9.56B
44.97%9.56B
-40.77%6.59B
-40.77%6.59B
-40.77%6.59B
Cash at the end
-17.54%10.21B
-5.40%12.25B
-15.76%10.22B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
69.00%8.58B
47.23%10.04B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------38.23%6.05B------------20.40%4.37B--------
Profit adjustment
Interest (income) - adjustment -------------47.96%-1.05B-------------34.15%-711M--------
Interest expense - adjustment ------------7.83%124M-------------4.17%115M--------
Dividend (income)- adjustment -------------7.14%-15M------------48.15%-14M--------
Investment loss (gain) ---------------12M------------------------
Attributable subsidiary (profit) loss -------------234.21%-127M-------------180.85%-38M--------
Impairment and provisions: -------------14.89%40M------------422.22%47M--------
-Other impairments and provisions -------------14.89%40M------------422.22%47M--------
Revaluation surplus: ----------------------------59.05%-43M--------
-Other fair value changes ----------------------------59.05%-43M--------
Depreciation and amortization: -------------13.45%1B------------15.88%1.16B--------
-Depreciation -------------13.45%1B------------15.88%1.16B--------
Exchange Loss (gain) ------------342.86%17M-------------800.00%-7M--------
Special items ------------23.09%645M-------------18.00%524M--------
Operating profit before the change of operating capital ------------23.36%6.67B------------12.70%5.41B--------
Change of operating capital
Inventory (increase) decrease -------------30.00%7M------------266.67%10M--------
Accounts receivable (increase)decrease -------------122.52%-204M------------217.82%906M--------
Accounts payable increase (decrease) -------------92.16%52M------------5.07%663M--------
Special items for working capital changes ------------45.02%931M-------------10.46%642M--------
Cash  from business operations -------------2.26%7.46B------------42.03%7.63B--------
Other taxs -------------12.55%-825M-------------24.45%-733M--------
Interest received - operating ------------20.44%707M------------28.17%587M--------
Special items of business 45.43%7.8B43.66%5.63B45.03%2.69B----7.48%5.36B4.93%3.92B-25.74%1.85B----12.90%4.99B--3.74B
Net cash from operations 45.43%7.8B43.66%5.63B45.03%2.69B-1.92%7.34B7.48%5.36B4.93%3.92B-25.74%1.85B42.79%7.48B12.90%4.99B32.35%3.74B
Cash flow from investment activities
Dividend received - investment ------------70.27%126M-------------15.91%74M--------
Loan receivable (increase) decrease ---------------24M------------------------
Decrease in deposits (increase) -------------11.48%-835M-------------201.35%-749M--------
Purchase of fixed assets -------------94.12%-165M------------46.54%-85M--------
Purchase of intangible assets -------------3.20%-999M------------62.75%-968M--------
Recovery of cash from investments -------------95.14%59M-------------76.19%1.22B--------
Cash on investment ------------96.85%-25M------------88.82%-793M--------
Other items in the investment business -387.54%-8.14B-810.04%-4.81B-777.93%-5.5B-----394.08%-1.67B-158.34%-528M346.50%811M93.26%-140M95.17%-338M143.61%905M
Net cash from investment operations -387.54%-8.14B-810.04%-4.81B-777.93%-5.5B-28.84%-1.86B-394.08%-1.67B-158.34%-528M346.50%811M75.90%-1.45B95.17%-338M117.07%905M
Net cash before financing -109.40%-347M-75.67%825M-205.60%-2.81B-9.30%5.47B-20.63%3.69B-26.92%3.39B23.00%2.66B894.08%6.04B280.33%4.65B287.02%4.64B
Cash flow from financing activities
Interest paid - financing -------------1.74%-117M-------------9.52%-115M--------
Dividends paid - financing ------------40.00%-42M-------------2,233.33%-70M--------
Issuance expenses and redemption of securities expenses ------------60.06%-1.25B------------10.12%-3.13B--------
Other items of the financing business -213.41%-3.02B-1,787.61%-2.13B-552.50%-522M-160.87%-14M68.31%-962M91.74%-113M79.75%-80M428.57%23M11.33%-3.04B-6,940.00%-1.37B
Net cash from financing operations -213.41%-3.02B-1,787.61%-2.13B-552.50%-522M55.02%-1.54B68.31%-962M91.74%-113M79.75%-80M7.84%-3.42B11.33%-3.04B22.84%-1.37B
Effect of rate -95.92%4M-106.84%-8M-66.67%-15M-78.16%76M-74.07%98M-35.36%117M-12.50%-9M619.40%348M887.50%378M448.08%181M
Net Cash -223.24%-3.36B-139.90%-1.31B-229.07%-3.33B50.46%3.94B69.13%2.73B0.18%3.28B45.93%2.58B158.52%2.62B126.87%1.61B176.92%3.27B
Begining period cash 41.99%13.57B41.99%13.57B41.99%13.57B44.97%9.56B44.97%9.56B44.97%9.56B44.97%9.56B-40.77%6.59B-40.77%6.59B-40.77%6.59B
Cash at the end -17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B69.00%8.58B47.23%10.04B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

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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