HK Stock MarketDetailed Quotes

01979 TEN PAO GROUP

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  • 1.600
  • +0.062+4.03%
Market Closed Oct 4 16:08 CST
1.65BMarket Cap4.48P/E (TTM)

TEN PAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
10.26%387.88M
----
-23.02%351.78M
----
22.24%456.98M
----
72.33%373.82M
----
219.50%216.92M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
-7.64%8.27M
Impairment and provisions:
----
20.67%26.34M
----
-52.84%21.83M
----
207.94%46.28M
----
15.14%15.03M
----
-15.41%13.05M
-Impairment of property, plant and equipment (reversal)
----
13.03%13.02M
----
282.43%11.52M
----
37.55%3.01M
----
-39.88%2.19M
----
--3.64M
-Impairmen of inventory (reversal)
----
39.04%12.9M
----
-77.63%9.28M
----
305.02%41.47M
----
12.44%10.24M
----
85.18%9.11M
-Impairment of trade receivables (reversal)
----
-58.99%424K
----
-42.43%1.03M
----
29.86%1.8M
----
353.44%1.38M
----
-97.10%305K
-Other impairments and provisions
----
----
----
----
----
----
----
--1.22M
----
----
Revaluation surplus:
----
37.34%-1.98M
----
64.17%-3.15M
----
-196.63%-8.8M
----
1,054.30%9.1M
----
-15.22%-954K
-Fair value of investment properties (increase)
----
0.00%300K
----
150.00%300K
----
-250.00%-600K
----
136.36%400K
----
-57.14%-1.1M
-Derivative financial instruments fair value (increase)
----
155.53%4.83M
----
-7.12%-8.7M
----
-192.36%-8.12M
----
4,296.00%8.79M
----
600.00%200K
-Other fair value changes
----
-235.44%-7.11M
----
6,912.99%5.25M
----
12.50%-77K
----
-62.96%-88K
----
38.64%-54K
Asset sale loss (gain):
----
-204.00%-1.82M
----
85.08%1.75M
----
-65.47%945K
----
956.76%2.74M
----
19.91%259K
-Loss (gain) on sale of property, machinery and equipment
----
-204.00%-1.82M
----
85.08%1.75M
----
-65.47%945K
----
956.76%2.74M
----
19.91%259K
Depreciation and amortization:
----
9.28%168.78M
----
20.78%154.45M
----
41.73%127.87M
----
10.92%90.22M
----
1.18%81.34M
-Amortization of intangible assets
----
-18.45%1.95M
----
17.68%2.39M
----
-24.58%2.03M
----
0.49%2.69M
----
48.81%2.68M
Financial expense
----
-71.42%3.57M
----
177.01%12.49M
----
-31.91%4.51M
----
--6.62M
----
----
Special items
----
-213.71%-20.18M
----
44.54%-6.43M
----
-7,192.45%-11.6M
----
97.36%-159K
----
-743.56%-6.02M
Operating profit before the change of operating capital
----
5.61%562.6M
----
-13.55%532.71M
----
23.89%616.2M
----
58.97%497.38M
----
82.59%312.87M
Change of operating capital
Inventory (increase) decrease
----
-31.47%167.03M
----
259.18%243.74M
----
68.00%-153.13M
----
-416.35%-478.58M
----
1.28%-92.69M
Accounts receivable (increase)decrease
----
-177.92%-144.04M
----
390.50%184.86M
----
77.36%-63.64M
----
-18.85%-281.06M
----
-299.93%-236.47M
Accounts payable increase (decrease)
----
87.75%-33.18M
----
-371.44%-270.75M
----
-106.66%-57.43M
----
223.95%862.11M
----
924.94%266.13M
Cash  from business operations
967.19%347.78M
-20.01%552.41M
-20.49%32.59M
101.92%690.56M
136.02%40.99M
-42.98%342.01M
-292.97%-113.79M
140.10%599.85M
54.46%58.97M
52.82%249.83M
Other taxs
-206.15%-21.76M
24.48%-56.86M
85.05%-7.11M
17.91%-75.29M
29.01%-47.53M
-128.53%-91.71M
-331.24%-66.95M
-27.56%-40.13M
18.85%-15.53M
-196.49%-31.46M
Interest received - operating
339.45%9.04M
----
111.74%2.06M
----
-42.68%971K
----
--1.69M
----
----
----
Interest paid - operating
63.93%-2.12M
43.90%-10.85M
-23.15%-5.88M
-276.88%-19.35M
5.11%-4.78M
29.65%-5.13M
-10.88%-5.03M
13.17%-7.3M
-1.05%-4.54M
7.11%-8.4M
Net cash from operations
1,437.51%332.93M
-18.66%484.7M
309.32%21.65M
143.08%595.93M
94.38%-10.35M
-55.62%245.16M
-573.19%-184.08M
163.10%552.42M
167.33%38.9M
45.99%209.97M
Cash flow from investment activities
Sale of fixed assets
174.56%9.91M
344.16%45.41M
-36.57%3.61M
323.49%10.22M
-42.15%5.69M
-56.76%2.41M
171.53%9.83M
-20.65%5.58M
-33.80%3.62M
62.19%7.04M
Purchase of fixed assets
-66.12%-190.74M
-58.86%-306.54M
-14.82%-114.82M
66.94%-192.96M
60.59%-100M
-258.12%-583.67M
-311.57%-253.74M
4.24%-162.98M
-21.34%-61.65M
-35.99%-170.2M
Purchase of intangible assets
-497.28%-2.2M
97.36%-1.14M
78.03%-368K
-1,652.43%-43.29M
-189.29%-1.68M
97.74%-2.47M
99.19%-579K
-1,619.67%-109.37M
-4,000.98%-71.28M
-179.31%-6.36M
Acquisition of subsidiaries
----
---21.57M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.06M
----
----
----
----
----
----
----
----
----
Cash on investment
---3.9M
50.31%-11.13M
----
46.16%-22.39M
----
---41.59M
-119.55%-12.02M
----
---5.47M
----
Other items in the investment business
----
----
-99.92%15K
43.55%20.42M
42.42%17.76M
-6.94%14.22M
82.64%12.47M
-36.76%15.29M
170.98%6.83M
3,629.94%24.17M
Net cash from investment operations
-64.82%-183.88M
-29.38%-294.97M
-42.61%-111.57M
62.69%-227.99M
67.94%-78.23M
-142.99%-611.09M
-90.72%-244.04M
-73.02%-251.49M
-187.16%-127.95M
-4.15%-145.36M
Net cash before financing
265.77%149.05M
-48.43%189.73M
-1.51%-89.91M
200.55%367.94M
79.31%-88.58M
-221.60%-365.93M
-380.75%-428.12M
365.74%300.93M
-196.78%-89.05M
1,417.09%64.61M
Cash flow from financing activities
New borrowing
20.93%140.88M
-33.93%1.13B
-84.58%116.5M
0.25%1.71B
-28.59%755.52M
43.84%1.71B
29.52%1.06B
-26.93%1.19B
6.74%816.88M
29.93%1.62B
Refund
-203.26%-584.37M
49.33%-929.7M
72.76%-192.7M
-27.04%-1.83B
25.09%-707.3M
-39.21%-1.44B
-37.85%-944.16M
37.84%-1.04B
3.55%-684.91M
-35.85%-1.67B
Issuing shares
--11.73M
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
-9.92%-62.85M
----
48.97%-57.18M
---3.79M
-93.10%-112.05M
----
-16.00%-58.03M
-12.00%-28.01M
-100.00%-50.02M
Absorb investment income
----
----
----
-86.65%490K
-86.41%490K
--3.67M
--3.61M
----
----
----
Other items of the financing business
812.51%366.59M
-361.59%-506.98M
-327.55%-51.45M
-245.29%-109.83M
-301.20%-12.03M
160.09%75.6M
109.31%5.98M
-5,652.03%-125.8M
-767.18%-64.24M
-113.21%-2.19M
Net cash from financing operations
49.78%-66.85M
-25.60%-377.28M
-575.60%-133.11M
-236.30%-300.38M
-76.51%27.99M
704.34%220.38M
205.15%119.16M
63.07%-36.47M
73.21%39.05M
-900.11%-98.73M
Effect of rate
96.89%-229K
76.92%-3.37M
2.77%-7.37M
-296.87%-14.61M
-362.67%-7.58M
82.00%7.42M
252.97%2.89M
347.84%4.08M
-530.77%-1.89M
54.15%-1.65M
Net Cash
136.86%82.2M
-377.59%-187.55M
-268.10%-223.02M
146.42%67.56M
80.39%-60.59M
-155.04%-145.55M
-517.89%-308.96M
875.08%264.47M
-570.18%-50M
-305.56%-34.12M
Begining period cash
-55.92%150.48M
18.36%341.39M
18.36%341.39M
-32.38%288.44M
-32.38%288.44M
169.93%426.57M
169.93%426.57M
-18.46%158.03M
-18.46%158.03M
7.20%193.8M
Cash at the end
109.41%232.45M
-55.92%150.48M
-49.61%111M
18.36%341.39M
82.80%220.27M
-32.38%288.44M
13.53%120.5M
169.93%426.57M
-42.95%106.14M
-18.46%158.03M
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
(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 ----10.26%387.88M-----23.02%351.78M----22.24%456.98M----72.33%373.82M----219.50%216.92M
Profit adjustment
Interest expense - adjustment -------------------------------------7.64%8.27M
Impairment and provisions: ----20.67%26.34M-----52.84%21.83M----207.94%46.28M----15.14%15.03M-----15.41%13.05M
-Impairment of property, plant and equipment (reversal) ----13.03%13.02M----282.43%11.52M----37.55%3.01M-----39.88%2.19M------3.64M
-Impairmen of inventory (reversal) ----39.04%12.9M-----77.63%9.28M----305.02%41.47M----12.44%10.24M----85.18%9.11M
-Impairment of trade receivables (reversal) -----58.99%424K-----42.43%1.03M----29.86%1.8M----353.44%1.38M-----97.10%305K
-Other impairments and provisions ------------------------------1.22M--------
Revaluation surplus: ----37.34%-1.98M----64.17%-3.15M-----196.63%-8.8M----1,054.30%9.1M-----15.22%-954K
-Fair value of investment properties (increase) ----0.00%300K----150.00%300K-----250.00%-600K----136.36%400K-----57.14%-1.1M
-Derivative financial instruments fair value (increase) ----155.53%4.83M-----7.12%-8.7M-----192.36%-8.12M----4,296.00%8.79M----600.00%200K
-Other fair value changes -----235.44%-7.11M----6,912.99%5.25M----12.50%-77K-----62.96%-88K----38.64%-54K
Asset sale loss (gain): -----204.00%-1.82M----85.08%1.75M-----65.47%945K----956.76%2.74M----19.91%259K
-Loss (gain) on sale of property, machinery and equipment -----204.00%-1.82M----85.08%1.75M-----65.47%945K----956.76%2.74M----19.91%259K
Depreciation and amortization: ----9.28%168.78M----20.78%154.45M----41.73%127.87M----10.92%90.22M----1.18%81.34M
-Amortization of intangible assets -----18.45%1.95M----17.68%2.39M-----24.58%2.03M----0.49%2.69M----48.81%2.68M
Financial expense -----71.42%3.57M----177.01%12.49M-----31.91%4.51M------6.62M--------
Special items -----213.71%-20.18M----44.54%-6.43M-----7,192.45%-11.6M----97.36%-159K-----743.56%-6.02M
Operating profit before the change of operating capital ----5.61%562.6M-----13.55%532.71M----23.89%616.2M----58.97%497.38M----82.59%312.87M
Change of operating capital
Inventory (increase) decrease -----31.47%167.03M----259.18%243.74M----68.00%-153.13M-----416.35%-478.58M----1.28%-92.69M
Accounts receivable (increase)decrease -----177.92%-144.04M----390.50%184.86M----77.36%-63.64M-----18.85%-281.06M-----299.93%-236.47M
Accounts payable increase (decrease) ----87.75%-33.18M-----371.44%-270.75M-----106.66%-57.43M----223.95%862.11M----924.94%266.13M
Cash  from business operations 967.19%347.78M-20.01%552.41M-20.49%32.59M101.92%690.56M136.02%40.99M-42.98%342.01M-292.97%-113.79M140.10%599.85M54.46%58.97M52.82%249.83M
Other taxs -206.15%-21.76M24.48%-56.86M85.05%-7.11M17.91%-75.29M29.01%-47.53M-128.53%-91.71M-331.24%-66.95M-27.56%-40.13M18.85%-15.53M-196.49%-31.46M
Interest received - operating 339.45%9.04M----111.74%2.06M-----42.68%971K------1.69M------------
Interest paid - operating 63.93%-2.12M43.90%-10.85M-23.15%-5.88M-276.88%-19.35M5.11%-4.78M29.65%-5.13M-10.88%-5.03M13.17%-7.3M-1.05%-4.54M7.11%-8.4M
Net cash from operations 1,437.51%332.93M-18.66%484.7M309.32%21.65M143.08%595.93M94.38%-10.35M-55.62%245.16M-573.19%-184.08M163.10%552.42M167.33%38.9M45.99%209.97M
Cash flow from investment activities
Sale of fixed assets 174.56%9.91M344.16%45.41M-36.57%3.61M323.49%10.22M-42.15%5.69M-56.76%2.41M171.53%9.83M-20.65%5.58M-33.80%3.62M62.19%7.04M
Purchase of fixed assets -66.12%-190.74M-58.86%-306.54M-14.82%-114.82M66.94%-192.96M60.59%-100M-258.12%-583.67M-311.57%-253.74M4.24%-162.98M-21.34%-61.65M-35.99%-170.2M
Purchase of intangible assets -497.28%-2.2M97.36%-1.14M78.03%-368K-1,652.43%-43.29M-189.29%-1.68M97.74%-2.47M99.19%-579K-1,619.67%-109.37M-4,000.98%-71.28M-179.31%-6.36M
Acquisition of subsidiaries -------21.57M--------------------------------
Recovery of cash from investments --3.06M------------------------------------
Cash on investment ---3.9M50.31%-11.13M----46.16%-22.39M-------41.59M-119.55%-12.02M-------5.47M----
Other items in the investment business ---------99.92%15K43.55%20.42M42.42%17.76M-6.94%14.22M82.64%12.47M-36.76%15.29M170.98%6.83M3,629.94%24.17M
Net cash from investment operations -64.82%-183.88M-29.38%-294.97M-42.61%-111.57M62.69%-227.99M67.94%-78.23M-142.99%-611.09M-90.72%-244.04M-73.02%-251.49M-187.16%-127.95M-4.15%-145.36M
Net cash before financing 265.77%149.05M-48.43%189.73M-1.51%-89.91M200.55%367.94M79.31%-88.58M-221.60%-365.93M-380.75%-428.12M365.74%300.93M-196.78%-89.05M1,417.09%64.61M
Cash flow from financing activities
New borrowing 20.93%140.88M-33.93%1.13B-84.58%116.5M0.25%1.71B-28.59%755.52M43.84%1.71B29.52%1.06B-26.93%1.19B6.74%816.88M29.93%1.62B
Refund -203.26%-584.37M49.33%-929.7M72.76%-192.7M-27.04%-1.83B25.09%-707.3M-39.21%-1.44B-37.85%-944.16M37.84%-1.04B3.55%-684.91M-35.85%-1.67B
Issuing shares --11.73M------------------------------------
Dividends paid - financing -----9.92%-62.85M----48.97%-57.18M---3.79M-93.10%-112.05M-----16.00%-58.03M-12.00%-28.01M-100.00%-50.02M
Absorb investment income -------------86.65%490K-86.41%490K--3.67M--3.61M------------
Other items of the financing business 812.51%366.59M-361.59%-506.98M-327.55%-51.45M-245.29%-109.83M-301.20%-12.03M160.09%75.6M109.31%5.98M-5,652.03%-125.8M-767.18%-64.24M-113.21%-2.19M
Net cash from financing operations 49.78%-66.85M-25.60%-377.28M-575.60%-133.11M-236.30%-300.38M-76.51%27.99M704.34%220.38M205.15%119.16M63.07%-36.47M73.21%39.05M-900.11%-98.73M
Effect of rate 96.89%-229K76.92%-3.37M2.77%-7.37M-296.87%-14.61M-362.67%-7.58M82.00%7.42M252.97%2.89M347.84%4.08M-530.77%-1.89M54.15%-1.65M
Net Cash 136.86%82.2M-377.59%-187.55M-268.10%-223.02M146.42%67.56M80.39%-60.59M-155.04%-145.55M-517.89%-308.96M875.08%264.47M-570.18%-50M-305.56%-34.12M
Begining period cash -55.92%150.48M18.36%341.39M18.36%341.39M-32.38%288.44M-32.38%288.44M169.93%426.57M169.93%426.57M-18.46%158.03M-18.46%158.03M7.20%193.8M
Cash at the end 109.41%232.45M-55.92%150.48M-49.61%111M18.36%341.39M82.80%220.27M-32.38%288.44M13.53%120.5M169.93%426.57M-42.95%106.14M-18.46%158.03M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data