HK Stock MarketDetailed Quotes

01986 TSAKER NE

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  • 0.850
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
837.59MMarket Cap65.38P/E (TTM)

TSAKER NE 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
Assets
Current assets
Inventory
25.31%349.92M
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
Accounts receivable
1.90%309.94M
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
Notes receivable
91.17%497.38M
-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
Advance deposits and other receivables
-0.70%67.69M
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
Cash and equivalents
-57.23%177.44M
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
Secured deposit
-41.53%33.39M
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
Financial assets at fair value-current assets
200.61%17.74M
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
----
----
Total current assets
4.60%1.45B
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
Non-current assets
Property, plant and equipment
-3.34%1.69B
-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
Associated company interest
----
----
-22.29%666K
-12.06%868K
--857K
--987K
----
----
----
----
Financial assets at fair value-non-current assets
-28.95%21.28M
-32.16%25.18M
-36.27%29.95M
--37.12M
--47M
----
----
----
----
----
Other investments
----
----
----
----
----
----
----
-1.98%50.22M
--49.32M
--51.23M
Intangible assets
-14.60%6.2M
-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
Deferred tax assets
56.90%100.13M
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
Other illiquid assets
0.88%40.64M
-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
----
----
----
----
----
----
--73.68M
----
----
----
Total non-current assets
-1.38%1.97B
-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
Total assets
1.07%3.43B
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
Liabilities
Current liabilities
Accounts payable
1.20%417.34M
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
Tax payable
-30.61%20.56M
-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
Dividend payable
----
----
----
----
----
----
----
----
43.16%95.24M
----
Other payables and accrued expenses
97.51%408.31M
-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
Bank loans and overdrafts
-28.65%224.25M
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
Other current liabilities
--62.58M
--60.29M
----
----
----
----
----
----
----
----
Total current liabilities
17.53%1.14B
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
Net current assets
-25.22%314.39M
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
Total assets less current liabilities
-5.52%2.29B
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
Non-current liabilities
Long-term bank loan
-74.33%9.71M
-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
Financial lease liabilities-non-current liabilities
----
--232K
--480K
----
----
-41.80%188K
-79.03%418K
-90.92%323K
283.27%1.99M
--3.56M
Deferred tax liability
-17.63%8.61M
-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
Deferred income-non-current liabilities
6.58%10.18M
-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
Other non-current liabilities
-18.18%232.38M
--224.52M
--284M
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----
----
----
----
----
Total non-current liabilities
-23.79%260.88M
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
Total liabilities
6.75%1.4B
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
Total assets less total liabilities
-2.51%2.03B
-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
Total equity and non-current liabilities
-5.52%2.29B
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
Equity
Share capital
-2.14%64.13M
-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
Reserve
-2.81%1.81B
-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
Shareholders' Equity
-3.05%1.87B
-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
Non-controlling interest
4.25%159.86M
155.02%159.36M
654.41%153.34M
292.12%62.49M
--20.33M
--15.94M
----
----
----
-65.02%276K
Total equity
-2.51%2.03B
-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
Total equity and total liabilities
1.07%3.43B
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
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
(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
Assets
Current assets
Inventory 25.31%349.92M4.61%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%274.21M
Accounts receivable 1.90%309.94M46.54%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%203.28M
Notes receivable 91.17%497.38M-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%82.76M
Advance deposits and other receivables -0.70%67.69M16.25%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%187.44M
Cash and equivalents -57.23%177.44M52.03%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
Secured deposit -41.53%33.39M896.84%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%3.9M
Financial assets at fair value-current assets 200.61%17.74M178.71%12.88M-90.90%5.9M-83.85%4.62M123.35%64.85M1,574.25%28.61M--29.04M--1.71M--------
Total current assets 4.60%1.45B23.54%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%856.42M
Non-current assets
Property, plant and equipment -3.34%1.69B-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%1.52B
Associated company interest ---------22.29%666K-12.06%868K--857K--987K----------------
Financial assets at fair value-non-current assets -28.95%21.28M-32.16%25.18M-36.27%29.95M--37.12M--47M--------------------
Other investments -----------------------------1.98%50.22M--49.32M--51.23M
Intangible assets -14.60%6.2M-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%22.73M
Deferred tax assets 56.90%100.13M138.24%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%39.91M
Other illiquid assets 0.88%40.64M-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 --------------------------73.68M------------
Total non-current assets -1.38%1.97B-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%1.72B
Total assets 1.07%3.43B8.09%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%2.58B
Liabilities
Current liabilities
Accounts payable 1.20%417.34M23.05%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
Tax payable -30.61%20.56M-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%42.85M
Dividend payable --------------------------------43.16%95.24M----
Other payables and accrued expenses 97.51%408.31M-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
Bank loans and overdrafts -28.65%224.25M14.25%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%283.92M
Other current liabilities --62.58M--60.29M--------------------------------
Total current liabilities 17.53%1.14B10.22%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%745.94M
Net current assets -25.22%314.39M113.35%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
Total assets less current liabilities -5.52%2.29B7.07%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%1.84B
Non-current liabilities
Long-term bank loan -74.33%9.71M-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
Financial lease liabilities-non-current liabilities ------232K--480K---------41.80%188K-79.03%418K-90.92%323K283.27%1.99M--3.56M
Deferred tax liability -17.63%8.61M-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%12.14M
Deferred income-non-current liabilities 6.58%10.18M-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
Other non-current liabilities -18.18%232.38M--224.52M--284M----------------------------
Total non-current liabilities -23.79%260.88M325.41%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
Total liabilities 6.75%1.4B27.72%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
Total assets less total liabilities -2.51%2.03B-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%1.77B
Total equity and non-current liabilities -5.52%2.29B7.07%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%1.84B
Equity
Share capital -2.14%64.13M-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
Reserve -2.81%1.81B-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%1.7B
Shareholders' Equity -3.05%1.87B-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%1.77B
Non-controlling interest 4.25%159.86M155.02%159.36M654.41%153.34M292.12%62.49M--20.33M--15.94M-------------65.02%276K
Total equity -2.51%2.03B-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%1.77B
Total equity and total liabilities 1.07%3.43B8.09%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%2.58B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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