HK Stock MarketDetailed Quotes

01986 TSAKER NE

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  • 1.030
  • -0.010-0.96%
Trading Jul 17 15:05 CST
1.03BMarket Cap32.19P/E (TTM)

TSAKER NE 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
4.61%285.33M
17.46%279.25M
4.56%272.76M
8.99%237.75M
46.73%260.86M
4.13%218.14M
-35.16%177.79M
-9.12%209.49M
30.58%274.21M
65.31%230.52M
Accounts receivable
46.54%342.51M
47.27%304.17M
8.17%233.74M
21.66%206.54M
59.87%216.09M
5.28%169.77M
-33.51%135.16M
-31.99%161.26M
9.10%203.28M
0.52%237.11M
Notes receivable
-5.12%399.5M
256.47%260.18M
390.72%421.05M
5.58%72.99M
4.41%85.8M
36.47%69.13M
-0.71%82.18M
-47.82%50.66M
21.31%82.76M
19.67%97.08M
Advance deposits and other receivables
16.25%69.28M
29.40%68.16M
-57.15%59.6M
-65.09%52.68M
-6.47%139.07M
-23.37%150.88M
-20.67%148.7M
3.65%196.89M
-29.55%187.44M
8.49%189.96M
Cash and equivalents
52.03%287.44M
460.75%414.84M
4.99%189.07M
-29.25%73.98M
77.87%180.08M
-12.85%104.56M
-3.44%101.24M
105.60%119.98M
-15.64%104.84M
-61.92%58.35M
Secured deposit
896.84%70.59M
30,604.30%57.11M
256.55%7.08M
-0.53%186K
161.32%1.99M
-88.15%187K
-80.49%760K
-92.48%1.58M
-80.68%3.9M
36.45%20.99M
Financial assets at fair value-current assets
178.71%12.88M
-90.90%5.9M
-83.85%4.62M
123.35%64.85M
1,574.25%28.61M
--29.04M
--1.71M
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--15.52M
Total current assets
23.54%1.47B
96.00%1.39B
30.18%1.19B
-4.41%708.97M
40.92%912.49M
0.25%741.7M
-24.39%647.53M
-12.91%739.86M
-2.13%856.42M
1.49%849.54M
Non-current assets
Property, plant and equipment
-2.08%1.73B
10.74%1.74B
21.16%1.76B
9.45%1.57B
-1.55%1.45B
-3.65%1.44B
-2.90%1.48B
-0.74%1.49B
1.69%1.52B
10.78%1.5B
Associated company interest
----
-22.29%666K
-12.06%868K
--857K
--987K
----
----
----
----
----
Financial assets at fair value-non-current assets
-32.16%25.18M
-36.27%29.95M
--37.12M
--47M
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
-1.98%50.22M
33.30%49.32M
--51.23M
--37M
Intangible assets
-9.52%6.85M
-22.26%7.26M
-56.29%7.57M
-49.16%9.34M
-11.75%17.32M
-15.34%18.37M
-13.65%19.63M
96.39%21.7M
636.42%22.73M
487.82%11.05M
Deferred tax assets
138.24%67.45M
89.94%63.81M
-15.97%28.31M
-5.24%33.6M
-21.68%33.69M
14.76%35.46M
7.78%43.02M
3.64%30.9M
66.78%39.91M
33.61%29.81M
Other illiquid assets
-22.22%39.53M
-24.30%40.29M
319.29%50.83M
309.99%53.22M
3.54%12.12M
34.00%12.98M
98.96%11.71M
--9.69M
-63.33%5.88M
----
Special items of non-current assets
1.02%121.89M
-1.55%115.19M
-12.30%120.66M
-28.15%117M
46.61%137.58M
64.85%162.84M
11.84%93.84M
24.56%98.78M
344.31%83.91M
--79.3M
Total non-current assets
-1.05%1.99B
9.01%2B
21.22%2.01B
10.03%1.84B
-2.33%1.66B
-2.07%1.67B
-1.71%1.7B
2.53%1.7B
5.56%1.72B
12.49%1.66B
Total assets
8.09%3.45B
33.25%3.39B
24.40%3.2B
5.59%2.54B
9.62%2.57B
-1.37%2.41B
-9.23%2.34B
-2.69%2.44B
2.88%2.58B
8.51%2.51B
Liabilities
Current liabilities
Accounts payable
23.05%472.61M
83.75%412.39M
96.25%384.08M
19.91%224.43M
9.40%195.71M
8.09%187.17M
-36.85%178.9M
-30.84%173.16M
-18.01%283.27M
-19.04%250.38M
Notes payable
----
----
----
----
----
----
----
----
----
--40M
Tax payable
-6.95%19.35M
45.91%29.64M
-56.85%20.79M
87.77%20.31M
352.35%48.18M
-42.30%10.82M
-75.14%10.65M
-78.38%18.75M
-18.34%42.85M
341.95%86.71M
Dividend payable
----
----
----
----
----
----
----
43.16%95.24M
----
63.35%66.53M
Other payables and accrued expenses
-23.59%277.65M
235.42%206.73M
329.56%363.35M
-1.64%61.63M
-2.02%84.59M
-12.38%62.66M
-27.94%86.33M
3.56%71.51M
18.73%119.81M
-45.82%69.06M
Bank loans and overdrafts
14.25%299.09M
12.59%314.3M
-13.35%261.79M
-9.17%279.16M
-2.61%302.11M
11.38%307.33M
9.26%310.21M
-2.80%275.93M
-22.18%283.92M
47.29%283.89M
Other current liabilities
--60.29M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
150.63%11.17M
-32.91%6.14M
-31.26%4.46M
-34.58%9.15M
-43.68%6.49M
-0.46%13.99M
-28.43%11.51M
28.34%14.06M
107.45%16.09M
-41.40%10.95M
Total current liabilities
10.22%1.14B
62.97%969.19M
62.38%1.03B
2.19%594.69M
6.60%637.07M
-10.28%581.97M
-19.89%597.61M
-19.67%648.65M
-14.40%745.94M
13.97%807.51M
Net current assets
113.35%327.36M
267.89%420.43M
-44.29%153.44M
-28.45%114.28M
451.66%275.42M
75.13%159.73M
-54.81%49.93M
116.98%91.21M
2,982.76%110.49M
-67.30%42.04M
Total assets less current liabilities
7.07%2.31B
24.18%2.42B
11.88%2.16B
6.67%1.95B
10.65%1.93B
1.85%1.83B
-4.90%1.75B
5.36%1.79B
12.08%1.84B
6.10%1.7B
Non-current liabilities
Long-term bank loan
-53.45%18.06M
263.93%37.84M
184.78%38.79M
-59.49%10.4M
-65.46%13.62M
34.44%25.67M
31.97%39.44M
74.71%19.09M
-89.56%29.89M
-96.87%10.93M
Financial lease liabilities-non-current liabilities
--232K
--480K
----
----
-41.80%188K
-79.03%418K
-90.92%323K
283.27%1.99M
--3.56M
--520K
Deferred tax liability
-33.17%7.73M
83.38%10.45M
103.02%11.57M
8.55%5.7M
8.55%5.7M
-1.52%5.25M
-56.77%5.25M
-54.89%5.33M
50.17%12.14M
525.62%11.82M
Deferred income-non-current liabilities
-21.88%8.16M
-50.05%9.55M
-48.96%10.45M
-16.37%19.12M
-3.32%20.47M
0.55%22.87M
-9.63%21.18M
2.16%22.74M
0.51%23.43M
-21.19%22.26M
Other non-current liabilities
--224.52M
--284M
----
----
----
----
----
----
----
----
Total non-current liabilities
325.41%258.7M
871.98%342.32M
52.10%60.81M
-35.02%35.22M
-39.60%39.98M
10.26%54.2M
-4.10%66.19M
7.98%49.16M
-78.28%69.02M
-88.00%45.52M
Total liabilities
27.72%1.4B
108.21%1.31B
61.77%1.1B
-0.98%629.91M
2.00%677.06M
-8.83%636.17M
-18.55%663.8M
-18.20%697.8M
-31.47%814.96M
-21.59%853.03M
Total assets less total liabilities
-2.15%2.05B
8.59%2.08B
11.03%2.1B
7.94%1.91B
12.63%1.89B
1.62%1.77B
-4.93%1.68B
5.28%1.75B
33.83%1.77B
35.23%1.66B
Total equity and non-current liabilities
7.07%2.31B
24.18%2.42B
11.88%2.16B
6.67%1.95B
10.65%1.93B
1.85%1.83B
-4.90%1.75B
5.36%1.79B
12.08%1.84B
6.10%1.7B
Equity
Share capital
-0.70%65.35M
-0.62%65.54M
-0.70%65.81M
-1.15%65.95M
-0.67%66.27M
-0.22%66.71M
-0.56%66.71M
-0.46%66.86M
-0.60%67.09M
-0.48%67.17M
Reserve
-6.55%1.85B
1.69%1.86B
8.87%1.98B
6.95%1.83B
12.56%1.82B
1.83%1.71B
-5.09%1.61B
5.72%1.68B
34.57%1.7B
37.34%1.59B
Legal reserve
-6.55%1.85B
1.69%1.86B
8.87%1.98B
6.95%1.83B
12.56%1.82B
1.83%1.71B
-5.09%1.61B
5.72%1.68B
34.57%1.7B
37.34%1.59B
Special items of shareholders' rights and interests
-269.67%-16.51M
31.28%-1.65M
24.20%-4.47M
49.00%-2.4M
---5.89M
-111.01%-4.71M
----
---2.23M
----
----
Shareholders' Equity
-6.97%1.9B
1.66%1.93B
8.64%2.04B
6.80%1.89B
11.68%1.88B
1.62%1.77B
-4.92%1.68B
5.33%1.75B
33.89%1.77B
35.25%1.66B
Non-controlling interest
155.02%159.36M
654.41%153.34M
292.12%62.49M
--20.33M
--15.94M
----
----
----
-65.02%276K
-6.51%776K
Total equity
-2.15%2.05B
8.59%2.08B
11.03%2.1B
7.94%1.91B
12.63%1.89B
1.62%1.77B
-4.93%1.68B
5.28%1.75B
33.83%1.77B
35.23%1.66B
Total equity and total liabilities
8.09%3.45B
33.25%3.39B
24.40%3.2B
5.59%2.54B
9.62%2.57B
-1.37%2.41B
-9.23%2.34B
-2.69%2.44B
2.88%2.58B
8.51%2.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.61%285.33M17.46%279.25M4.56%272.76M8.99%237.75M46.73%260.86M4.13%218.14M-35.16%177.79M-9.12%209.49M30.58%274.21M65.31%230.52M
Accounts receivable 46.54%342.51M47.27%304.17M8.17%233.74M21.66%206.54M59.87%216.09M5.28%169.77M-33.51%135.16M-31.99%161.26M9.10%203.28M0.52%237.11M
Notes receivable -5.12%399.5M256.47%260.18M390.72%421.05M5.58%72.99M4.41%85.8M36.47%69.13M-0.71%82.18M-47.82%50.66M21.31%82.76M19.67%97.08M
Advance deposits and other receivables 16.25%69.28M29.40%68.16M-57.15%59.6M-65.09%52.68M-6.47%139.07M-23.37%150.88M-20.67%148.7M3.65%196.89M-29.55%187.44M8.49%189.96M
Cash and equivalents 52.03%287.44M460.75%414.84M4.99%189.07M-29.25%73.98M77.87%180.08M-12.85%104.56M-3.44%101.24M105.60%119.98M-15.64%104.84M-61.92%58.35M
Secured deposit 896.84%70.59M30,604.30%57.11M256.55%7.08M-0.53%186K161.32%1.99M-88.15%187K-80.49%760K-92.48%1.58M-80.68%3.9M36.45%20.99M
Financial assets at fair value-current assets 178.71%12.88M-90.90%5.9M-83.85%4.62M123.35%64.85M1,574.25%28.61M--29.04M--1.71M------------
Other current assets --------------------------------------15.52M
Total current assets 23.54%1.47B96.00%1.39B30.18%1.19B-4.41%708.97M40.92%912.49M0.25%741.7M-24.39%647.53M-12.91%739.86M-2.13%856.42M1.49%849.54M
Non-current assets
Property, plant and equipment -2.08%1.73B10.74%1.74B21.16%1.76B9.45%1.57B-1.55%1.45B-3.65%1.44B-2.90%1.48B-0.74%1.49B1.69%1.52B10.78%1.5B
Associated company interest -----22.29%666K-12.06%868K--857K--987K--------------------
Financial assets at fair value-non-current assets -32.16%25.18M-36.27%29.95M--37.12M--47M------------------------
Other investments -------------------------1.98%50.22M33.30%49.32M--51.23M--37M
Intangible assets -9.52%6.85M-22.26%7.26M-56.29%7.57M-49.16%9.34M-11.75%17.32M-15.34%18.37M-13.65%19.63M96.39%21.7M636.42%22.73M487.82%11.05M
Deferred tax assets 138.24%67.45M89.94%63.81M-15.97%28.31M-5.24%33.6M-21.68%33.69M14.76%35.46M7.78%43.02M3.64%30.9M66.78%39.91M33.61%29.81M
Other illiquid assets -22.22%39.53M-24.30%40.29M319.29%50.83M309.99%53.22M3.54%12.12M34.00%12.98M98.96%11.71M--9.69M-63.33%5.88M----
Special items of non-current assets 1.02%121.89M-1.55%115.19M-12.30%120.66M-28.15%117M46.61%137.58M64.85%162.84M11.84%93.84M24.56%98.78M344.31%83.91M--79.3M
Total non-current assets -1.05%1.99B9.01%2B21.22%2.01B10.03%1.84B-2.33%1.66B-2.07%1.67B-1.71%1.7B2.53%1.7B5.56%1.72B12.49%1.66B
Total assets 8.09%3.45B33.25%3.39B24.40%3.2B5.59%2.54B9.62%2.57B-1.37%2.41B-9.23%2.34B-2.69%2.44B2.88%2.58B8.51%2.51B
Liabilities
Current liabilities
Accounts payable 23.05%472.61M83.75%412.39M96.25%384.08M19.91%224.43M9.40%195.71M8.09%187.17M-36.85%178.9M-30.84%173.16M-18.01%283.27M-19.04%250.38M
Notes payable --------------------------------------40M
Tax payable -6.95%19.35M45.91%29.64M-56.85%20.79M87.77%20.31M352.35%48.18M-42.30%10.82M-75.14%10.65M-78.38%18.75M-18.34%42.85M341.95%86.71M
Dividend payable ----------------------------43.16%95.24M----63.35%66.53M
Other payables and accrued expenses -23.59%277.65M235.42%206.73M329.56%363.35M-1.64%61.63M-2.02%84.59M-12.38%62.66M-27.94%86.33M3.56%71.51M18.73%119.81M-45.82%69.06M
Bank loans and overdrafts 14.25%299.09M12.59%314.3M-13.35%261.79M-9.17%279.16M-2.61%302.11M11.38%307.33M9.26%310.21M-2.80%275.93M-22.18%283.92M47.29%283.89M
Other current liabilities --60.29M------------------------------------
Special items of current liabilities 150.63%11.17M-32.91%6.14M-31.26%4.46M-34.58%9.15M-43.68%6.49M-0.46%13.99M-28.43%11.51M28.34%14.06M107.45%16.09M-41.40%10.95M
Total current liabilities 10.22%1.14B62.97%969.19M62.38%1.03B2.19%594.69M6.60%637.07M-10.28%581.97M-19.89%597.61M-19.67%648.65M-14.40%745.94M13.97%807.51M
Net current assets 113.35%327.36M267.89%420.43M-44.29%153.44M-28.45%114.28M451.66%275.42M75.13%159.73M-54.81%49.93M116.98%91.21M2,982.76%110.49M-67.30%42.04M
Total assets less current liabilities 7.07%2.31B24.18%2.42B11.88%2.16B6.67%1.95B10.65%1.93B1.85%1.83B-4.90%1.75B5.36%1.79B12.08%1.84B6.10%1.7B
Non-current liabilities
Long-term bank loan -53.45%18.06M263.93%37.84M184.78%38.79M-59.49%10.4M-65.46%13.62M34.44%25.67M31.97%39.44M74.71%19.09M-89.56%29.89M-96.87%10.93M
Financial lease liabilities-non-current liabilities --232K--480K---------41.80%188K-79.03%418K-90.92%323K283.27%1.99M--3.56M--520K
Deferred tax liability -33.17%7.73M83.38%10.45M103.02%11.57M8.55%5.7M8.55%5.7M-1.52%5.25M-56.77%5.25M-54.89%5.33M50.17%12.14M525.62%11.82M
Deferred income-non-current liabilities -21.88%8.16M-50.05%9.55M-48.96%10.45M-16.37%19.12M-3.32%20.47M0.55%22.87M-9.63%21.18M2.16%22.74M0.51%23.43M-21.19%22.26M
Other non-current liabilities --224.52M--284M--------------------------------
Total non-current liabilities 325.41%258.7M871.98%342.32M52.10%60.81M-35.02%35.22M-39.60%39.98M10.26%54.2M-4.10%66.19M7.98%49.16M-78.28%69.02M-88.00%45.52M
Total liabilities 27.72%1.4B108.21%1.31B61.77%1.1B-0.98%629.91M2.00%677.06M-8.83%636.17M-18.55%663.8M-18.20%697.8M-31.47%814.96M-21.59%853.03M
Total assets less total liabilities -2.15%2.05B8.59%2.08B11.03%2.1B7.94%1.91B12.63%1.89B1.62%1.77B-4.93%1.68B5.28%1.75B33.83%1.77B35.23%1.66B
Total equity and non-current liabilities 7.07%2.31B24.18%2.42B11.88%2.16B6.67%1.95B10.65%1.93B1.85%1.83B-4.90%1.75B5.36%1.79B12.08%1.84B6.10%1.7B
Equity
Share capital -0.70%65.35M-0.62%65.54M-0.70%65.81M-1.15%65.95M-0.67%66.27M-0.22%66.71M-0.56%66.71M-0.46%66.86M-0.60%67.09M-0.48%67.17M
Reserve -6.55%1.85B1.69%1.86B8.87%1.98B6.95%1.83B12.56%1.82B1.83%1.71B-5.09%1.61B5.72%1.68B34.57%1.7B37.34%1.59B
Legal reserve -6.55%1.85B1.69%1.86B8.87%1.98B6.95%1.83B12.56%1.82B1.83%1.71B-5.09%1.61B5.72%1.68B34.57%1.7B37.34%1.59B
Special items of shareholders' rights and interests -269.67%-16.51M31.28%-1.65M24.20%-4.47M49.00%-2.4M---5.89M-111.01%-4.71M-------2.23M--------
Shareholders' Equity -6.97%1.9B1.66%1.93B8.64%2.04B6.80%1.89B11.68%1.88B1.62%1.77B-4.92%1.68B5.33%1.75B33.89%1.77B35.25%1.66B
Non-controlling interest 155.02%159.36M654.41%153.34M292.12%62.49M--20.33M--15.94M-------------65.02%276K-6.51%776K
Total equity -2.15%2.05B8.59%2.08B11.03%2.1B7.94%1.91B12.63%1.89B1.62%1.77B-4.93%1.68B5.28%1.75B33.83%1.77B35.23%1.66B
Total equity and total liabilities 8.09%3.45B33.25%3.39B24.40%3.2B5.59%2.54B9.62%2.57B-1.37%2.41B-9.23%2.34B-2.69%2.44B2.88%2.58B8.51%2.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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