HK Stock MarketDetailed Quotes
01698 TME-SW
- 48.000
- +1.900+4.12%
Market Closed Oct 18 16:08 CST
164.74BMarket Cap26.95P/E (TTM)
49.900High45.500Low174.85KVolume45.500Open46.100Pre Close8.28MTurnover0.01%Turnover Ratio30.34P/E (Static)3.43BShares61.96552wk High2.46P/B164.74BFloat Cap25.51552wk Low0.54Dividend TTM3.43BShs Float61.965Historical High0.535Dividend LFY9.54%Amplitude12.765Historical Low47.351Avg Price100Lot Size1.11%Div YieldTTM1.11%Div Yield LFY
TME-SW Key Stats
All
YOY
| (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 | (Q3)Mar 31, 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 | 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 | --2.49B |
| Net cash from operations | 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 | 32.80%2.49B |
| 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 | -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 | 84.12%-329M |
| Net cash from investment operations | -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 | 86.19%-329M |
| Net cash before financing | -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 | 529.56%2.17B |
| 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 | -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 | -1,416.67%-395M |
| Net cash from financing operations | -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 | -6.18%-395M |
| Effect of rate | -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 | -136.36%-8M |
| Net Cash | -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 | 302.05%1.77B |
| Begining period cash | 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 | -40.77%6.59B |
| Cash at the end | -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 | -18.70%8.35B |
| 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 | -- | -- | -- |
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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