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HK Stock MarketDetailed Quotes
01790 TIL ENVIRO
- 0.560
- 0.0000.00%
Market Closed Dec 13 16:08 CST
560.00MMarket Cap6.59P/E (TTM)
0.000High0.000Low7.15MVolume0.560Open0.560Pre Close4.14MTurnover0.72%Turnover Ratio7.67P/E (Static)1.00BShares0.79052wk High0.41P/B560.00MFloat Cap0.53052wk Low--Dividend TTM1.00BShs Float1.000Historical High--Dividend LFY0.00%Amplitude0.300Historical Low0.580Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TIL ENVIRO Key Stats
All
YOY
| (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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
