HK Stock MarketDetailed Quotes

01790 TIL ENVIRO

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  • 0.560
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
560.00MMarket Cap7.67P/E (TTM)

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
--1.33M
Accounts receivable
-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
--360.64M
Cash and equivalents
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
--291.41M
Total current assets
-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
--653.39M
Non-current assets
Property, plant and equipment
-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
--1.67M
Advance payment
----
----
----
----
----
----
----
----
----
--19.36M
Secured deposits-non-current assets
-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
--4.55M
Intangible assets
-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
--66.95M
Other illiquid assets
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
--1.27B
Special items of non-current assets
-58.43%476K
-54.91%625K
-41.01%1.15M
-26.20%1.39M
-17.72%1.94M
-27.60%1.88M
-23.28%2.36M
--2.59M
--3.08M
----
Total non-current assets
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
--1.37B
Total assets
-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
--2.02B
Liabilities
Current liabilities
Accounts payable
-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
--104.18M
Tax payable
-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
--3.65M
Short-term borrowing
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
--18.44M
Bank loans and overdrafts
-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
--72.81M
Financial lease liabilities-current liabilities
-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
-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
--199.08M
Net current assets
-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
--454.31M
Total assets less current liabilities
-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
--1.82B
Non-current liabilities
Long-term bank loan
-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
--699.88M
Financial lease liabilities-non-current liabilities
-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
-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
--109.17M
Total non-current liabilities
-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
--809.05M
Total liabilities
-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
--1.01B
Total assets less total liabilities
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
--1.01B
Total equity and non-current liabilities
-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
--1.82B
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
--10M
Reserve
-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
--686.18M
Retained profit
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
--316.01M
Shareholders' Equity
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
--1.01B
Total equity
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
--1.01B
Total equity and total liabilities
-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
--2.02B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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--1.33M
Accounts receivable -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--360.64M
Cash and equivalents 9.84%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--291.41M
Total current assets -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--653.39M
Non-current assets
Property, plant and equipment -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--1.67M
Advance payment --------------------------------------19.36M
Secured deposits-non-current assets -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--4.55M
Intangible assets -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--66.95M
Other illiquid assets 23.89%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--1.27B
Special items of non-current assets -58.43%476K-54.91%625K-41.01%1.15M-26.20%1.39M-17.72%1.94M-27.60%1.88M-23.28%2.36M--2.59M--3.08M----
Total non-current assets 16.41%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--1.37B
Total assets -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--2.02B
Liabilities
Current liabilities
Accounts payable -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--104.18M
Tax payable -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--3.65M
Short-term borrowing 0.78%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--18.44M
Bank loans and overdrafts -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--72.81M
Financial lease liabilities-current liabilities -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 -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--199.08M
Net current assets -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--454.31M
Total assets less current liabilities -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--1.82B
Non-current liabilities
Long-term bank loan -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--699.88M
Financial lease liabilities-non-current liabilities -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 -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--109.17M
Total non-current liabilities -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--809.05M
Total liabilities -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--1.01B
Total assets less total liabilities 2.82%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--1.01B
Total equity and non-current liabilities -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--1.82B
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Reserve -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--686.18M
Retained profit 10.62%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--316.01M
Shareholders' Equity 2.82%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--1.01B
Total equity 2.82%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--1.01B
Total equity and total liabilities -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--2.02B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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