HK Stock MarketDetailed Quotes

01790 TIL ENVIRO

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  • 0.560
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
560.00MMarket Cap6.59P/E (TTM)

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
23.81%1.51M
-7.14%1.82M
-18.26%1.22M
22.72%1.96M
44.38%1.49M
32.95%1.6M
16.35%1.03M
4.89%1.2M
-33.46%887K
56.77%1.15M
Accounts receivable
-9.82%878.71M
-24.36%822.99M
69.42%974.35M
39.59%1.09B
-27.33%575.1M
12.59%779.41M
53.02%791.39M
48.21%692.23M
43.41%517.18M
38.47%467.07M
Cash and equivalents
-64.46%49.96M
9.84%89.97M
-45.74%140.55M
-6.89%81.91M
192.01%259.04M
-18.03%87.98M
-44.20%88.71M
-42.39%107.33M
-45.45%158.97M
-37.25%186.29M
Total current assets
-16.66%930.17M
-21.94%914.78M
33.57%1.12B
34.86%1.17B
-5.16%835.64M
8.52%868.99M
30.14%881.13M
22.35%800.76M
3.62%677.04M
3.08%654.5M
Non-current assets
Property, plant and equipment
199.84%3.79M
-6.61%1.44M
-34.83%1.26M
-32.59%1.54M
-10.07%1.94M
-6.72%2.29M
1.84%2.16M
10.44%2.45M
27.09%2.12M
22.76%2.22M
Secured deposits-non-current assets
-0.53%4.3M
-2.70%4.4M
-7.77%4.32M
-7.84%4.52M
-2.60%4.69M
3.30%4.91M
9.62%4.81M
6.19%4.75M
-3.60%4.39M
-1.76%4.47M
Intangible assets
-96.05%2.53M
-96.13%2.67M
-12.56%64.1M
-12.51%68.91M
-7.32%73.31M
-1.57%78.76M
8.12%79.09M
4.90%80.02M
9.27%73.15M
14.78%76.28M
Other illiquid assets
26.07%1.26B
23.89%1.32B
-35.39%1B
-35.07%1.06B
-1.22%1.55B
3.40%1.64B
9.53%1.57B
7.19%1.58B
12.33%1.43B
16.63%1.48B
Total non-current assets
18.79%1.27B
16.41%1.33B
-34.30%1.07B
-33.96%1.14B
-1.56%1.63B
3.12%1.73B
9.39%1.66B
7.02%1.67B
10.74%1.51B
16.72%1.56B
Total assets
0.70%2.2B
-3.03%2.24B
-11.30%2.19B
-10.91%2.31B
-2.81%2.47B
4.87%2.59B
15.80%2.54B
11.54%2.47B
8.44%2.19B
12.33%2.22B
Liabilities
Current liabilities
Accounts payable
-17.39%35.09M
-31.17%39.57M
-46.28%42.48M
-53.43%57.5M
-57.89%79.08M
-49.23%123.46M
-9.86%187.78M
1.56%243.19M
99.96%208.33M
86.85%239.44M
Tax payable
3.82%3.5M
-18.29%2.94M
-7.66%3.37M
9.31%3.59M
-20.60%3.65M
-22.27%3.29M
53.71%4.6M
52.56%4.23M
-18.06%2.99M
-56.42%2.77M
Short-term borrowing
17.93%14.4M
0.78%19.15M
-1.68%12.21M
-2.62%19M
-49.63%12.42M
-13.55%19.51M
30.64%24.65M
75.41%22.57M
2.35%18.87M
7.61%12.86M
Bank loans and overdrafts
-3.87%229.51M
-10.02%242.74M
-16.56%238.74M
-4.55%269.76M
759.39%286.13M
923.96%282.6M
-54.35%33.29M
-59.53%27.6M
0.17%72.93M
2.52%68.2M
Financial lease liabilities-current liabilities
-90.59%74K
-45.51%558K
-16.47%786K
-5.62%1.02M
36.57%941K
27.20%1.09M
-9.34%689K
0.71%853K
--760K
--847K
Total current liabilities
-5.05%282.58M
-13.09%304.95M
-22.14%297.6M
-18.39%350.87M
52.27%382.21M
44.07%429.94M
-17.40%251.01M
-7.93%298.44M
52.64%303.88M
52.18%324.13M
Net current assets
-20.88%647.59M
-25.72%609.83M
80.52%818.53M
87.00%821.03M
-28.04%453.42M
-12.60%439.04M
68.86%630.12M
52.05%502.32M
-17.86%373.16M
-21.70%330.37M
Total assets less current liabilities
1.60%1.92B
-1.24%1.94B
-9.31%1.89B
-9.43%1.96B
-8.86%2.08B
-0.51%2.16B
21.15%2.29B
14.87%2.18B
3.61%1.89B
7.51%1.89B
Non-current liabilities
Long-term bank loan
-10.93%416.46M
-11.69%451.27M
-13.05%467.55M
-11.76%510.98M
-33.47%537.75M
-25.51%579.11M
17.73%808.34M
9.02%777.46M
-1.90%686.57M
4.08%713.12M
Financial lease liabilities-non-current liabilities
--22K
-91.71%30K
----
-72.00%362K
-43.47%788K
-24.03%1.29M
-30.23%1.39M
-27.91%1.7M
--2M
--2.36M
Deferred tax liability
3.71%126.52M
-1.11%125.77M
-24.07%122M
-25.27%127.18M
9.18%160.67M
20.85%170.18M
22.44%147.16M
18.68%140.82M
10.09%120.19M
11.37%118.65M
Total non-current liabilities
-7.89%543.01M
-9.62%577.07M
-15.68%589.55M
-14.93%638.53M
-26.93%699.21M
-18.41%750.58M
18.32%956.89M
10.29%919.98M
-0.04%808.76M
5.36%834.13M
Total liabilities
-6.94%825.58M
-10.85%882.02M
-17.96%887.15M
-16.19%989.39M
-10.47%1.08B
-3.11%1.18B
8.56%1.21B
5.19%1.22B
10.37%1.11B
15.28%1.16B
Total assets less total liabilities
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
9.28%1.06B
Total equity and non-current liabilities
1.60%1.92B
-1.24%1.94B
-9.31%1.89B
-9.43%1.96B
-8.86%2.08B
-0.51%2.16B
21.15%2.29B
14.87%2.18B
3.61%1.89B
7.51%1.89B
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-1.41%553.71M
-5.79%586.18M
-21.77%561.65M
-20.47%622.22M
-4.88%717.9M
5.82%782.36M
16.10%754.72M
10.34%739.36M
-5.26%650.07M
-2.58%670.08M
Retained profit
11.64%812.99M
10.62%763.07M
10.95%728.22M
10.96%689.81M
16.30%656.35M
22.76%621.68M
34.99%564.34M
33.31%506.41M
32.29%418.06M
39.57%379.88M
Shareholders' Equity
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
9.28%1.06B
Total equity
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
9.28%1.06B
Total equity and total liabilities
0.70%2.2B
-3.03%2.24B
-11.30%2.19B
-10.91%2.31B
-2.81%2.47B
4.87%2.59B
15.80%2.54B
11.54%2.47B
8.44%2.19B
12.33%2.22B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 23.81%1.51M-7.14%1.82M-18.26%1.22M22.72%1.96M44.38%1.49M32.95%1.6M16.35%1.03M4.89%1.2M-33.46%887K56.77%1.15M
Accounts receivable -9.82%878.71M-24.36%822.99M69.42%974.35M39.59%1.09B-27.33%575.1M12.59%779.41M53.02%791.39M48.21%692.23M43.41%517.18M38.47%467.07M
Cash and equivalents -64.46%49.96M9.84%89.97M-45.74%140.55M-6.89%81.91M192.01%259.04M-18.03%87.98M-44.20%88.71M-42.39%107.33M-45.45%158.97M-37.25%186.29M
Total current assets -16.66%930.17M-21.94%914.78M33.57%1.12B34.86%1.17B-5.16%835.64M8.52%868.99M30.14%881.13M22.35%800.76M3.62%677.04M3.08%654.5M
Non-current assets
Property, plant and equipment 199.84%3.79M-6.61%1.44M-34.83%1.26M-32.59%1.54M-10.07%1.94M-6.72%2.29M1.84%2.16M10.44%2.45M27.09%2.12M22.76%2.22M
Secured deposits-non-current assets -0.53%4.3M-2.70%4.4M-7.77%4.32M-7.84%4.52M-2.60%4.69M3.30%4.91M9.62%4.81M6.19%4.75M-3.60%4.39M-1.76%4.47M
Intangible assets -96.05%2.53M-96.13%2.67M-12.56%64.1M-12.51%68.91M-7.32%73.31M-1.57%78.76M8.12%79.09M4.90%80.02M9.27%73.15M14.78%76.28M
Other illiquid assets 26.07%1.26B23.89%1.32B-35.39%1B-35.07%1.06B-1.22%1.55B3.40%1.64B9.53%1.57B7.19%1.58B12.33%1.43B16.63%1.48B
Total non-current assets 18.79%1.27B16.41%1.33B-34.30%1.07B-33.96%1.14B-1.56%1.63B3.12%1.73B9.39%1.66B7.02%1.67B10.74%1.51B16.72%1.56B
Total assets 0.70%2.2B-3.03%2.24B-11.30%2.19B-10.91%2.31B-2.81%2.47B4.87%2.59B15.80%2.54B11.54%2.47B8.44%2.19B12.33%2.22B
Liabilities
Current liabilities
Accounts payable -17.39%35.09M-31.17%39.57M-46.28%42.48M-53.43%57.5M-57.89%79.08M-49.23%123.46M-9.86%187.78M1.56%243.19M99.96%208.33M86.85%239.44M
Tax payable 3.82%3.5M-18.29%2.94M-7.66%3.37M9.31%3.59M-20.60%3.65M-22.27%3.29M53.71%4.6M52.56%4.23M-18.06%2.99M-56.42%2.77M
Short-term borrowing 17.93%14.4M0.78%19.15M-1.68%12.21M-2.62%19M-49.63%12.42M-13.55%19.51M30.64%24.65M75.41%22.57M2.35%18.87M7.61%12.86M
Bank loans and overdrafts -3.87%229.51M-10.02%242.74M-16.56%238.74M-4.55%269.76M759.39%286.13M923.96%282.6M-54.35%33.29M-59.53%27.6M0.17%72.93M2.52%68.2M
Financial lease liabilities-current liabilities -90.59%74K-45.51%558K-16.47%786K-5.62%1.02M36.57%941K27.20%1.09M-9.34%689K0.71%853K--760K--847K
Total current liabilities -5.05%282.58M-13.09%304.95M-22.14%297.6M-18.39%350.87M52.27%382.21M44.07%429.94M-17.40%251.01M-7.93%298.44M52.64%303.88M52.18%324.13M
Net current assets -20.88%647.59M-25.72%609.83M80.52%818.53M87.00%821.03M-28.04%453.42M-12.60%439.04M68.86%630.12M52.05%502.32M-17.86%373.16M-21.70%330.37M
Total assets less current liabilities 1.60%1.92B-1.24%1.94B-9.31%1.89B-9.43%1.96B-8.86%2.08B-0.51%2.16B21.15%2.29B14.87%2.18B3.61%1.89B7.51%1.89B
Non-current liabilities
Long-term bank loan -10.93%416.46M-11.69%451.27M-13.05%467.55M-11.76%510.98M-33.47%537.75M-25.51%579.11M17.73%808.34M9.02%777.46M-1.90%686.57M4.08%713.12M
Financial lease liabilities-non-current liabilities --22K-91.71%30K-----72.00%362K-43.47%788K-24.03%1.29M-30.23%1.39M-27.91%1.7M--2M--2.36M
Deferred tax liability 3.71%126.52M-1.11%125.77M-24.07%122M-25.27%127.18M9.18%160.67M20.85%170.18M22.44%147.16M18.68%140.82M10.09%120.19M11.37%118.65M
Total non-current liabilities -7.89%543.01M-9.62%577.07M-15.68%589.55M-14.93%638.53M-26.93%699.21M-18.41%750.58M18.32%956.89M10.29%919.98M-0.04%808.76M5.36%834.13M
Total liabilities -6.94%825.58M-10.85%882.02M-17.96%887.15M-16.19%989.39M-10.47%1.08B-3.11%1.18B8.56%1.21B5.19%1.22B10.37%1.11B15.28%1.16B
Total assets less total liabilities 5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B9.28%1.06B
Total equity and non-current liabilities 1.60%1.92B-1.24%1.94B-9.31%1.89B-9.43%1.96B-8.86%2.08B-0.51%2.16B21.15%2.29B14.87%2.18B3.61%1.89B7.51%1.89B
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -1.41%553.71M-5.79%586.18M-21.77%561.65M-20.47%622.22M-4.88%717.9M5.82%782.36M16.10%754.72M10.34%739.36M-5.26%650.07M-2.58%670.08M
Retained profit 11.64%812.99M10.62%763.07M10.95%728.22M10.96%689.81M16.30%656.35M22.76%621.68M34.99%564.34M33.31%506.41M32.29%418.06M39.57%379.88M
Shareholders' Equity 5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B9.28%1.06B
Total equity 5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B9.28%1.06B
Total equity and total liabilities 0.70%2.2B-3.03%2.24B-11.30%2.19B-10.91%2.31B-2.81%2.47B4.87%2.59B15.80%2.54B11.54%2.47B8.44%2.19B12.33%2.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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