HK Stock MarketDetailed Quotes

01790 TIL ENVIRO

Watchlist

0.530
0.0000.00%

Market Closed Oct 18 16:08 CST

530.00MMarket Cap6.24P/E (TTM)

TIL ENVIRO Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Cash flow from operating activities

Earning before tax

----

4.79%90.92M

----

-44.08%86.76M

----

0.70%155.17M

----

13.84%154.1M

----

28.80%135.36M

Profit adjustment

Interest (income) - adjustment

----

18.16%-1.87M

----

-124.46%-2.29M

----

57.30%-1.02M

----

32.81%-2.38M

----

-215.66%-3.55M

Impairment and provisions:

----

--61.22M

----

---30.2M

----

-Other impairments and provisions

----

--61.22M

----

---30.2M

----

Depreciation and amortization:

----

-8.07%4.91M

----

-2.48%5.34M

----

10.71%5.48M

----

31.90%4.95M

----

29.60%3.75M

-Depreciation

----

-8.07%4.91M

----

-2.48%5.34M

----

10.71%5.48M

----

31.90%4.95M

----

29.60%3.75M

Financial expense

----

-15.99%32.87M

----

-5.86%39.13M

----

-7.56%41.56M

----

5.56%44.96M

----

-2.42%42.59M

Unrealized exchange loss (gain)

----

-50.19%387K

----

124.57%777K

----

-70.20%346K

----

578.95%1.16M

----

104.40%171K

Special items

----

---84.38M

----

97.01%-139K

----

81.36%-4.65M

----

-9.57%-24.93M

Operating profit before the change of operating capital

----

-19.78%104.06M

----

-24.23%129.73M

----

-13.59%171.21M

----

29.16%198.14M

----

25.34%153.4M

Change of operating capital

Inventory (increase) decrease

----

117.46%88K

----

-44.00%-504K

----

-2,600.00%-350K

----

103.23%14K

----

-8.23%-434K

Accounts receivable (increase)decrease

----

-52.79%37.06M

----

329.18%78.5M

----

82.71%-34.25M

----

45.41%-198.09M

----

-52.98%-362.87M

Accounts payable increase (decrease)

----

71.60%-16.49M

----

53.72%-58.06M

----

-1,101.92%-125.46M

----

-109.06%-10.44M

----

120.06%115.17M

Cash from business operations

-82.90%23.61M

-16.67%124.72M

-36.30%138.07M

1,242.78%149.67M

1,195.68%216.75M

207.49%11.15M

-2,074.25%-19.78M

89.05%-10.37M

129.75%1M

-67.30%-94.73M

Other taxs

2.97%-7.87M

67.28%-16.05M

22.48%-8.11M

-195.91%-49.06M

-40.96%-10.47M

-33.45%-16.58M

-117.65%-7.42M

27.41%-12.42M

65.98%-3.41M

-153.67%-17.12M

Net cash from operations

-87.89%15.74M

8.01%108.67M

-37.00%129.96M

1,951.38%100.6M

858.23%206.28M

76.16%-5.43M

-1,029.35%-27.21M

79.62%-22.79M

82.02%-2.41M

-76.49%-111.84M

Cash flow from investment activities

Interest received - investment

-22.22%616K

-18.16%1.87M

-16.72%792K

124.46%2.29M

86.11%951K

-57.30%1.02M

-69.46%511K

-32.81%2.38M

-24.37%1.67M

215.66%3.55M

Sale of fixed assets

----

--111K

----

Purchase of fixed assets

-6,280.00%-2.55M

-512.35%-496K

50.62%-40K

82.98%-81K

-636.36%-81K

31.41%-476K

93.79%-11K

23.15%-694K

-142.47%-177K

-41.54%-903K

Net cash from investment operations

-357.45%-1.94M

-32.62%1.49M

-13.56%752K

306.64%2.2M

74.00%870K

-67.93%542K

-66.58%500K

-36.11%1.69M

-30.06%1.5M

-95.94%2.65M

Net cash before financing

-89.44%13.8M

7.14%110.15M

-36.90%130.71M

2,201.55%102.81M

875.68%207.15M

76.82%-4.89M

-2,825.08%-26.71M

80.67%-21.1M

91.89%-913K

-6,245.13%-109.2M

Cash flow from financing activities

New borrowing

13.47%9.56M

-59.49%19.15M

-71.45%8.43M

-39.43%47.26M

-42.51%29.52M

77.58%78.03M

91.03%51.34M

-65.08%43.94M

-43.71%26.88M

39.25%125.85M

Refund

15.64%-45.6M

-41.17%-84.19M

-56.55%-54.05M

-15.08%-59.64M

-50.05%-34.53M

12.90%-51.82M

15.87%-23.01M

27.47%-59.5M

-39.91%-27.35M

-44.91%-82.04M

Interest paid - financing

14.48%-14.64M

15.99%-32.87M

16.93%-17.12M

5.86%-39.13M

-0.87%-20.61M

7.56%-41.56M

10.85%-20.43M

-5.56%-44.96M

-4.91%-22.92M

2.42%-42.59M

Dividends paid - financing

----

---50M

----

Net cash from financing operations

19.19%-51.16M

3.52%-98.99M

-141.86%-63.31M

-526.12%-102.61M

-452.36%-26.18M

73.32%-16.39M

131.17%7.43M

-7,193.88%-61.43M

-475.25%-23.84M

-99.50%866K

Effect of rate

69.65%-2.66M

50.45%-3.1M

11.61%-8.76M

-424.35%-6.26M

-1,594.72%-9.91M

-45.97%1.93M

125.80%663K

257.01%3.57M

-343.10%-2.57M

68.81%-2.28M

Net Cash

-155.43%-37.36M

5,507.54%11.16M

-62.76%67.4M

100.94%199K

1,038.82%180.98M

74.22%-21.28M

22.11%-19.28M

23.81%-82.54M

-404.67%-24.75M

-162.24%-108.33M

Begining period cash

9.84%89.97M

-6.89%81.91M

-18.03%87.98M

-42.39%107.33M

-37.25%186.29M

128.13%296.9M

Cash at the end

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	----	4.79%90.92M	----	-44.08%86.76M	----	0.70%155.17M	----	13.84%154.1M	----	28.80%135.36M
Profit adjustment
Interest (income) - adjustment	----	18.16%-1.87M	----	-124.46%-2.29M	----	57.30%-1.02M	----	32.81%-2.38M	----	-215.66%-3.55M
Impairment and provisions:	----	--61.22M	----	----	----	---30.2M	----	----	----	----
-Other impairments and provisions	----	--61.22M	----	----	----	---30.2M	----	----	----	----
Depreciation and amortization:	----	-8.07%4.91M	----	-2.48%5.34M	----	10.71%5.48M	----	31.90%4.95M	----	29.60%3.75M
-Depreciation	----	-8.07%4.91M	----	-2.48%5.34M	----	10.71%5.48M	----	31.90%4.95M	----	29.60%3.75M
Financial expense	----	-15.99%32.87M	----	-5.86%39.13M	----	-7.56%41.56M	----	5.56%44.96M	----	-2.42%42.59M
Unrealized exchange loss (gain)	----	-50.19%387K	----	124.57%777K	----	-70.20%346K	----	578.95%1.16M	----	104.40%171K
Special items	----	---84.38M	----	----	----	97.01%-139K	----	81.36%-4.65M	----	-9.57%-24.93M
Operating profit before the change of operating capital	----	-19.78%104.06M	----	-24.23%129.73M	----	-13.59%171.21M	----	29.16%198.14M	----	25.34%153.4M
Change of operating capital
Inventory (increase) decrease	----	117.46%88K	----	-44.00%-504K	----	-2,600.00%-350K	----	103.23%14K	----	-8.23%-434K
Accounts receivable (increase)decrease	----	-52.79%37.06M	----	329.18%78.5M	----	82.71%-34.25M	----	45.41%-198.09M	----	-52.98%-362.87M
Accounts payable increase (decrease)	----	71.60%-16.49M	----	53.72%-58.06M	----	-1,101.92%-125.46M	----	-109.06%-10.44M	----	120.06%115.17M
Cash from business operations	-82.90%23.61M	-16.67%124.72M	-36.30%138.07M	1,242.78%149.67M	1,195.68%216.75M	207.49%11.15M	-2,074.25%-19.78M	89.05%-10.37M	129.75%1M	-67.30%-94.73M
Other taxs	2.97%-7.87M	67.28%-16.05M	22.48%-8.11M	-195.91%-49.06M	-40.96%-10.47M	-33.45%-16.58M	-117.65%-7.42M	27.41%-12.42M	65.98%-3.41M	-153.67%-17.12M
Net cash from operations	-87.89%15.74M	8.01%108.67M	-37.00%129.96M	1,951.38%100.6M	858.23%206.28M	76.16%-5.43M	-1,029.35%-27.21M	79.62%-22.79M	82.02%-2.41M	-76.49%-111.84M
Cash flow from investment activities
Interest received - investment	-22.22%616K	-18.16%1.87M	-16.72%792K	124.46%2.29M	86.11%951K	-57.30%1.02M	-69.46%511K	-32.81%2.38M	-24.37%1.67M	215.66%3.55M
Sale of fixed assets	----	--111K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-6,280.00%-2.55M	-512.35%-496K	50.62%-40K	82.98%-81K	-636.36%-81K	31.41%-476K	93.79%-11K	23.15%-694K	-142.47%-177K	-41.54%-903K
Net cash from investment operations	-357.45%-1.94M	-32.62%1.49M	-13.56%752K	306.64%2.2M	74.00%870K	-67.93%542K	-66.58%500K	-36.11%1.69M	-30.06%1.5M	-95.94%2.65M
Net cash before financing	-89.44%13.8M	7.14%110.15M	-36.90%130.71M	2,201.55%102.81M	875.68%207.15M	76.82%-4.89M	-2,825.08%-26.71M	80.67%-21.1M	91.89%-913K	-6,245.13%-109.2M
Cash flow from financing activities
New borrowing	13.47%9.56M	-59.49%19.15M	-71.45%8.43M	-39.43%47.26M	-42.51%29.52M	77.58%78.03M	91.03%51.34M	-65.08%43.94M	-43.71%26.88M	39.25%125.85M
Refund	15.64%-45.6M	-41.17%-84.19M	-56.55%-54.05M	-15.08%-59.64M	-50.05%-34.53M	12.90%-51.82M	15.87%-23.01M	27.47%-59.5M	-39.91%-27.35M	-44.91%-82.04M
Interest paid - financing	14.48%-14.64M	15.99%-32.87M	16.93%-17.12M	5.86%-39.13M	-0.87%-20.61M	7.56%-41.56M	10.85%-20.43M	-5.56%-44.96M	-4.91%-22.92M	2.42%-42.59M
Dividends paid - financing	----	----	----	---50M	----	----	----	----	----	----
Net cash from financing operations	19.19%-51.16M	3.52%-98.99M	-141.86%-63.31M	-526.12%-102.61M	-452.36%-26.18M	73.32%-16.39M	131.17%7.43M	-7,193.88%-61.43M	-475.25%-23.84M	-99.50%866K
Effect of rate	69.65%-2.66M	50.45%-3.1M	11.61%-8.76M	-424.35%-6.26M	-1,594.72%-9.91M	-45.97%1.93M	125.80%663K	257.01%3.57M	-343.10%-2.57M	68.81%-2.28M
Net Cash	-155.43%-37.36M	5,507.54%11.16M	-62.76%67.4M	100.94%199K	1,038.82%180.98M	74.22%-21.28M	22.11%-19.28M	23.81%-82.54M	-404.67%-24.75M	-162.24%-108.33M
Begining period cash	9.84%89.97M	-6.89%81.91M	-6.89%81.91M	-18.03%87.98M	-18.03%87.98M	-42.39%107.33M	-42.39%107.33M	-37.25%186.29M	-37.25%186.29M	128.13%296.9M
Cash at the end	-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
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	--	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

Overall

No Data

01790 TIL ENVIRO

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target