HK Stock MarketDetailed Quotes

01960 TBKS HLDGS

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  • 0.139
  • +0.010+7.75%
Market Closed Nov 15 16:08 CST
139.00MMarket Cap-2574P/E (TTM)

TBKS HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-458.03%-37.83M
----
-150.24%-6.78M
----
514.11%13.49M
----
-87.68%2.2M
----
-28.29%17.84M
----
Profit adjustment
Interest (income) - adjustment
-56.36%-369K
----
-2.61%-236K
----
48.43%-230K
----
2.19%-446K
----
-330.19%-456K
----
Dividend (income)- adjustment
----
----
----
----
----
----
-394.74%-188K
----
---38K
----
Attributable subsidiary (profit) loss
3.70%-26K
----
-118.37%-27K
----
-19.23%147K
----
--182K
----
----
----
Impairment and provisions:
1,215.34%21.95M
----
-22.87%1.67M
----
177.79%2.16M
----
77.85%779K
----
43,700.00%438K
----
-Impairment of trade receivables (reversal)
605.08%21.24M
----
765.80%3.01M
----
-55.33%348K
----
77.85%779K
----
43,700.00%438K
----
-Other impairments and provisions
152.75%709K
----
-174.01%-1.34M
----
--1.82M
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
---361K
----
-Other fair value changes
----
----
----
----
----
----
----
----
---361K
----
Asset sale loss (gain):
----
----
---1.31M
----
----
----
-113.68%-1.11M
----
-17,400.00%-519K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--13K
----
----
----
----
----
-8,366.67%-248K
----
-Loss (gain) from selling other assets
----
----
---1.32M
----
----
----
-309.23%-1.11M
----
---271K
----
Depreciation and amortization:
-42.58%3.41M
----
20.42%5.94M
----
33.41%4.94M
----
-11.55%3.7M
----
16.07%4.18M
----
-Amortization of intangible assets
-2.38%164K
----
394.12%168K
----
--34K
----
----
----
----
----
Financial expense
-56.95%359K
----
68.15%834K
----
2.27%496K
----
-41.00%485K
----
-19.57%822K
----
Special items
106.12%3K
----
-157.89%-49K
----
-102.09%-19K
----
125.95%908K
----
---3.5M
----
Operating profit before the change of operating capital
-25,092.00%-12.5M
----
-99.76%50K
----
222.46%20.99M
----
-64.64%6.51M
----
-37.39%18.41M
----
Change of operating capital
Inventory (increase) decrease
192.13%23.56M
----
-106,662.50%-25.58M
----
--24K
----
----
----
----
----
Accounts receivable (increase)decrease
-181.76%-34.55M
----
161.76%42.26M
----
-349.17%-68.43M
----
-162.88%-15.23M
----
180.38%24.23M
----
Accounts payable increase (decrease)
135.62%31.86M
----
528.93%13.52M
----
110.60%2.15M
----
21.64%-20.29M
----
-180.59%-25.89M
----
Special items for working capital changes
64.95%-20.31M
----
-231.40%-57.94M
----
47.33%44.1M
----
164.01%29.93M
----
136.04%11.34M
----
Cash  from business operations
56.89%-11.93M
----
-2,264.13%-27.68M
----
-227.56%-1.17M
----
-96.73%918K
----
37,541.33%28.08M
----
Other taxs
94.55%-45K
----
71.60%-825K
----
-1.97%-2.91M
----
64.95%-2.85M
----
16.33%-8.13M
----
Interest paid - operating
----
----
----
----
41.46%-24K
----
10.87%-41K
----
71.43%-46K
----
Special items of business
----
69.41%-7.89M
----
-485.31%-25.79M
----
-19.35%6.69M
----
-44.84%8.3M
----
272.91%15.04M
Net cash from operations
57.98%-11.98M
69.41%-7.89M
-595.34%-28.51M
-485.31%-25.79M
-107.91%-4.1M
-19.35%6.69M
-109.91%-1.97M
-44.84%8.3M
300.04%19.91M
272.91%15.04M
Cash flow from investment activities
Interest received - investment
56.36%369K
----
19.19%236K
----
-67.70%198K
----
112.11%613K
----
172.64%289K
----
Dividend received - investment
----
----
----
----
----
----
394.74%188K
----
--38K
----
Restricted cash (increase) decrease
---450K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-60.71%-180K
-100.75%-8K
-101.35%-112K
-87.34%1.07M
-66.72%8.32M
-72.00%8.46M
178.09%24.99M
--30.21M
-436.94%-32M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
991.30%251K
----
Purchase of fixed assets
84.61%-125K
80.56%-125K
17.65%-812K
-49.88%-643K
-24.81%-986K
-43.00%-429K
-201.53%-790K
-53.85%-300K
66.79%-262K
31.34%-195K
Selling intangible assets
----
----
--1.53M
--1.53M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
452.44%1.59M
----
---450K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
360.05%7.99M
--8.29M
--1.74M
----
Cash on investment
----
----
----
----
----
----
78.98%-1.42M
71.73%-1.45M
---6.77M
---5.13M
Other items in the investment business
----
-5.83%97K
200.00%54K
53.73%103K
---54K
179.17%67K
----
101.53%24K
----
-26,183.33%-1.57M
Net cash from investment operations
-142.94%-386K
-101.74%-36K
-90.08%899K
-74.50%2.06M
-70.88%9.06M
-77.99%8.1M
184.75%31.11M
633.70%36.77M
-456.89%-36.71M
-215.49%-6.89M
Net cash before financing
55.22%-12.37M
66.60%-7.92M
-656.77%-27.61M
-260.42%-23.72M
-82.98%4.96M
-67.19%14.79M
273.39%29.14M
452.80%45.07M
-5,102.08%-16.81M
398.21%8.15M
Cash flow from financing activities
New borrowing
30.22%5.17M
--3.25M
83.03%3.97M
----
-8.25%2.17M
----
-75.51%2.36M
----
-39.03%9.65M
92.34%9.65M
Refund
-1,151.50%-8.34M
-664.73%-4.6M
79.21%-666K
67.90%-601K
-527.01%-3.2M
-43.89%-1.87M
96.13%-511K
82.72%-1.3M
11.73%-13.22M
-338.87%-7.53M
Issuing shares
----
----
----
----
----
----
----
----
400.00%66.25M
1,150.00%66.25M
Interest paid - financing
56.95%-359K
51.51%-177K
-76.69%-834K
-83.42%-365K
-6.31%-472K
15.32%-199K
42.78%-444K
46.10%-235K
9.87%-776K
0.00%-436K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---9.16M
---9.16M
Other items of the financing business
----
----
----
----
----
----
----
----
96.22%-91K
-506.67%-91K
Net cash from financing operations
-329.40%-5.35M
26.61%-2.71M
77.24%-1.25M
22.44%-3.69M
-221.82%-5.47M
-114.47%-4.76M
-103.47%-1.7M
-103.89%-2.22M
544.19%48.98M
895.51%56.99M
Effect of rate
2.23%641K
120.82%286K
-74.42%627K
-237.40%-1.37M
214.43%2.45M
184.10%1M
-184.60%-2.14M
---1.19M
--2.53M
----
Net Cash
38.62%-17.71M
61.21%-10.63M
-5,535.74%-28.86M
-373.35%-27.41M
-101.87%-512K
-76.60%10.03M
-14.70%27.44M
-34.22%42.85M
305.23%32.17M
2,078.07%65.15M
Begining period cash
-38.07%45.93M
-38.07%45.93M
2.12%74.16M
2.12%74.16M
53.47%72.62M
53.47%72.62M
275.16%47.32M
275.16%47.32M
169.89%12.61M
169.89%12.61M
Items Period
----
----
----
----
---398K
----
----
----
----
----
Cash at the end
-37.17%28.86M
-21.58%35.58M
-38.07%45.93M
-45.76%45.37M
2.12%74.16M
-5.99%83.64M
53.47%72.62M
14.43%88.98M
275.16%47.32M
914.59%77.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
143.67%51.84M
13.02%88.98M
--21.28M
600.09%78.73M
Cash and cash equivalent balance
----
----
----
----
----
----
143.67%51.84M
13.02%88.98M
--21.28M
600.09%78.73M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -458.03%-37.83M-----150.24%-6.78M----514.11%13.49M-----87.68%2.2M-----28.29%17.84M----
Profit adjustment
Interest (income) - adjustment -56.36%-369K-----2.61%-236K----48.43%-230K----2.19%-446K-----330.19%-456K----
Dividend (income)- adjustment -------------------------394.74%-188K-------38K----
Attributable subsidiary (profit) loss 3.70%-26K-----118.37%-27K-----19.23%147K------182K------------
Impairment and provisions: 1,215.34%21.95M-----22.87%1.67M----177.79%2.16M----77.85%779K----43,700.00%438K----
-Impairment of trade receivables (reversal) 605.08%21.24M----765.80%3.01M-----55.33%348K----77.85%779K----43,700.00%438K----
-Other impairments and provisions 152.75%709K-----174.01%-1.34M------1.82M--------------------
Revaluation surplus: -----------------------------------361K----
-Other fair value changes -----------------------------------361K----
Asset sale loss (gain): -----------1.31M-------------113.68%-1.11M-----17,400.00%-519K----
-Loss (gain) on sale of property, machinery and equipment ----------13K---------------------8,366.67%-248K----
-Loss (gain) from selling other assets -----------1.32M-------------309.23%-1.11M-------271K----
Depreciation and amortization: -42.58%3.41M----20.42%5.94M----33.41%4.94M-----11.55%3.7M----16.07%4.18M----
-Amortization of intangible assets -2.38%164K----394.12%168K------34K--------------------
Financial expense -56.95%359K----68.15%834K----2.27%496K-----41.00%485K-----19.57%822K----
Special items 106.12%3K-----157.89%-49K-----102.09%-19K----125.95%908K-------3.5M----
Operating profit before the change of operating capital -25,092.00%-12.5M-----99.76%50K----222.46%20.99M-----64.64%6.51M-----37.39%18.41M----
Change of operating capital
Inventory (increase) decrease 192.13%23.56M-----106,662.50%-25.58M------24K--------------------
Accounts receivable (increase)decrease -181.76%-34.55M----161.76%42.26M-----349.17%-68.43M-----162.88%-15.23M----180.38%24.23M----
Accounts payable increase (decrease) 135.62%31.86M----528.93%13.52M----110.60%2.15M----21.64%-20.29M-----180.59%-25.89M----
Special items for working capital changes 64.95%-20.31M-----231.40%-57.94M----47.33%44.1M----164.01%29.93M----136.04%11.34M----
Cash  from business operations 56.89%-11.93M-----2,264.13%-27.68M-----227.56%-1.17M-----96.73%918K----37,541.33%28.08M----
Other taxs 94.55%-45K----71.60%-825K-----1.97%-2.91M----64.95%-2.85M----16.33%-8.13M----
Interest paid - operating ----------------41.46%-24K----10.87%-41K----71.43%-46K----
Special items of business ----69.41%-7.89M-----485.31%-25.79M-----19.35%6.69M-----44.84%8.3M----272.91%15.04M
Net cash from operations 57.98%-11.98M69.41%-7.89M-595.34%-28.51M-485.31%-25.79M-107.91%-4.1M-19.35%6.69M-109.91%-1.97M-44.84%8.3M300.04%19.91M272.91%15.04M
Cash flow from investment activities
Interest received - investment 56.36%369K----19.19%236K-----67.70%198K----112.11%613K----172.64%289K----
Dividend received - investment ------------------------394.74%188K------38K----
Restricted cash (increase) decrease ---450K------------------------------------
Decrease in deposits (increase) -60.71%-180K-100.75%-8K-101.35%-112K-87.34%1.07M-66.72%8.32M-72.00%8.46M178.09%24.99M--30.21M-436.94%-32M----
Sale of fixed assets --------------------------------991.30%251K----
Purchase of fixed assets 84.61%-125K80.56%-125K17.65%-812K-49.88%-643K-24.81%-986K-43.00%-429K-201.53%-790K-53.85%-300K66.79%-262K31.34%-195K
Selling intangible assets ----------1.53M--1.53M------------------------
Acquisition of subsidiaries ----------------452.44%1.59M-------450K------------
Recovery of cash from investments ------------------------360.05%7.99M--8.29M--1.74M----
Cash on investment ------------------------78.98%-1.42M71.73%-1.45M---6.77M---5.13M
Other items in the investment business -----5.83%97K200.00%54K53.73%103K---54K179.17%67K----101.53%24K-----26,183.33%-1.57M
Net cash from investment operations -142.94%-386K-101.74%-36K-90.08%899K-74.50%2.06M-70.88%9.06M-77.99%8.1M184.75%31.11M633.70%36.77M-456.89%-36.71M-215.49%-6.89M
Net cash before financing 55.22%-12.37M66.60%-7.92M-656.77%-27.61M-260.42%-23.72M-82.98%4.96M-67.19%14.79M273.39%29.14M452.80%45.07M-5,102.08%-16.81M398.21%8.15M
Cash flow from financing activities
New borrowing 30.22%5.17M--3.25M83.03%3.97M-----8.25%2.17M-----75.51%2.36M-----39.03%9.65M92.34%9.65M
Refund -1,151.50%-8.34M-664.73%-4.6M79.21%-666K67.90%-601K-527.01%-3.2M-43.89%-1.87M96.13%-511K82.72%-1.3M11.73%-13.22M-338.87%-7.53M
Issuing shares --------------------------------400.00%66.25M1,150.00%66.25M
Interest paid - financing 56.95%-359K51.51%-177K-76.69%-834K-83.42%-365K-6.31%-472K15.32%-199K42.78%-444K46.10%-235K9.87%-776K0.00%-436K
Issuance expenses and redemption of securities expenses -----------------------------------9.16M---9.16M
Other items of the financing business --------------------------------96.22%-91K-506.67%-91K
Net cash from financing operations -329.40%-5.35M26.61%-2.71M77.24%-1.25M22.44%-3.69M-221.82%-5.47M-114.47%-4.76M-103.47%-1.7M-103.89%-2.22M544.19%48.98M895.51%56.99M
Effect of rate 2.23%641K120.82%286K-74.42%627K-237.40%-1.37M214.43%2.45M184.10%1M-184.60%-2.14M---1.19M--2.53M----
Net Cash 38.62%-17.71M61.21%-10.63M-5,535.74%-28.86M-373.35%-27.41M-101.87%-512K-76.60%10.03M-14.70%27.44M-34.22%42.85M305.23%32.17M2,078.07%65.15M
Begining period cash -38.07%45.93M-38.07%45.93M2.12%74.16M2.12%74.16M53.47%72.62M53.47%72.62M275.16%47.32M275.16%47.32M169.89%12.61M169.89%12.61M
Items Period -------------------398K--------------------
Cash at the end -37.17%28.86M-21.58%35.58M-38.07%45.93M-45.76%45.37M2.12%74.16M-5.99%83.64M53.47%72.62M14.43%88.98M275.16%47.32M914.59%77.76M
Cash balance analysis
Cash and bank balance ------------------------143.67%51.84M13.02%88.98M--21.28M600.09%78.73M
Cash and cash equivalent balance ------------------------143.67%51.84M13.02%88.98M--21.28M600.09%78.73M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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Heat List
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