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01991 TA YANG GROUP
- 0.104
- +0.011+11.83%
Not Open Dec 2 16:08 CST
203.86MMarket Cap-2363P/E (TTM)
0.105High0.093Low840.00KVolume0.093Open0.093Pre Close85.33KTurnover0.04%Turnover RatioLossP/E (Static)1.96BShares0.15752wk High3.47P/B203.86MFloat Cap0.07952wk Low--Dividend TTM1.96BShs Float1.680Historical High--Dividend LFY12.90%Amplitude0.079Historical Low0.101Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TA YANG GROUP 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 | ---- | 12.61%-84.6M | ---- | -4.33%-96.81M | ---- | 2.31%-92.79M | ---- | -14.31%-94.99M | ---- | -636.55%-83.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -13.70%-6.19M | ---- | -4,515.25%-5.45M | ---- | 0.84%-118K | ---- | 98.49%-119K | ---- | -1,016.67%-7.91M |
| Dividend (income)- adjustment | ---- | 2.02%-194K | ---- | -47.76%-198K | ---- | -139.29%-134K | ---- | 76.07%-56K | ---- | 23.53%-234K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 401.40%1.07M | ---- | 120.62%214K | ---- | -94.54%97K | ---- | 2,206.49%1.78M |
| Impairment and provisions: | ---- | -79.11%4.35M | ---- | -11.54%20.81M | ---- | -36.41%23.53M | ---- | 845.65%36.99M | ---- | -29.04%3.91M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --2K | ---- | ---- | ---- | -102.36%-20K | ---- | 236.90%849K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -54.72%4.56M | ---- | 228.66%10.07M | ---- | 1,120.32%3.06M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- |
| -Other impairments and provisions | ---- | -79.11%4.35M | ---- | 9.70%20.81M | ---- | 0.15%18.97M | ---- | --18.94M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---8.78M | ---- | ---- | ---- | 97.73%-327K | ---- | -9,255.84%-14.41M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---8.8M | ---- | ---- | ---- | 97.88%-315K | ---- | -5,802.38%-14.87M |
| -Other fair value changes | ---- | ---- | ---- | --24K | ---- | ---- | ---- | -102.58%-12K | ---- | 375.51%466K |
| Asset sale loss (gain): | ---- | -338.29%-24.79M | ---- | 85.41%-5.66M | ---- | -2,174.21%-38.77M | ---- | 105.20%1.87M | ---- | 60.62%-35.96M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%-8.46M |
| -Loss (gain) from sale of subsidiary company | ---- | -25.84%4.81M | ---- | --6.49M | ---- | ---- | ---- | ---- | ---- | -676.98%-3.64M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -143.75%-29.61M | ---- | -65.70%-12.15M | ---- | -492.82%-7.33M | ---- | 117.20%1.87M | ---- | 73.60%-10.85M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -1,048,000.00%-31.44M | ---- | 100.02%3K | ---- | 69.03%-13.01M |
| Depreciation and amortization: | ---- | -6.10%29.5M | ---- | -3.00%31.42M | ---- | 25.39%32.39M | ---- | -32.01%25.83M | ---- | 33.70%38M |
| -Other depreciation and amortization | ---- | 6.38%-132K | ---- | 2.76%-141K | ---- | 40.08%-145K | ---- | -106.83%-242K | ---- | -25.02%3.54M |
| Financial expense | ---- | 9.15%30.55M | ---- | 22.67%27.99M | ---- | 7.94%22.82M | ---- | -25.37%21.14M | ---- | 19.27%28.32M |
| Special items | ---- | -636.61%-2.4M | ---- | 108.44%448K | ---- | -214.34%-5.31M | ---- | 39.13%-1.69M | ---- | 53.33%-2.77M |
| Operating profit before the change of operating capital | ---- | -53.03%-53.79M | ---- | 39.58%-35.15M | ---- | -417.20%-58.17M | ---- | 84.46%-11.25M | ---- | -187.38%-72.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 368.62%22.33M | ---- | 116.68%4.76M | ---- | -884.09%-28.57M | ---- | -121.00%-2.9M | ---- | 219.33%13.82M |
| Accounts receivable (increase)decrease | ---- | 14.53%85.52M | ---- | 315.54%74.67M | ---- | -6.96%-34.64M | ---- | -47.27%-32.39M | ---- | -163.67%-21.99M |
| Accounts payable increase (decrease) | ---- | -4.69%-52.86M | ---- | -182.84%-50.49M | ---- | -5.33%60.95M | ---- | 127.16%64.38M | ---- | 165.75%28.34M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 266.22%1.61M | ---- | ---968K | ---- | ---- |
| Cash from business operations | ---- | 119.47%1.21M | ---- | 89.46%-6.2M | ---- | -448.65%-58.83M | ---- | 132.32%16.87M | ---- | -15.18%-52.21M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.84M |
| Other taxs | ---- | -1,399.44%-2.3M | ---- | 101.06%177K | ---- | -814.93%-16.67M | ---- | --2.33M | ---- | ---- |
| Special items of business | -430.11%-35.8M | ---- | 116.04%10.84M | ---- | -1,151.14%-67.6M | ---- | 62.79%-5.4M | ---- | 61.69%-14.52M | ---- |
| Net cash from operations | -430.11%-35.8M | 81.85%-1.09M | 116.04%10.84M | 92.02%-6.02M | -1,151.14%-67.6M | -493.12%-75.49M | 62.79%-5.4M | 132.52%19.2M | 61.69%-14.52M | -30.27%-59.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -12.66%69K | ---- | -33.05%79K | ---- | -0.84%118K | ---- | -87.82%119K | ---- | 20.17%977K |
| Dividend received - investment | ---- | -2.02%194K | ---- | 47.76%198K | ---- | 139.29%134K | ---- | -76.07%56K | ---- | 2.18%234K |
| Loan receivable (increase) decrease | ---- | 61.21%-17.88M | ---- | ---46.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.11M | ---- | ---1.11M |
| Sale of fixed assets | ---- | 58.24%67.47M | ---- | 11.72%42.64M | ---- | 154.68%38.16M | ---- | -37.32%14.98M | ---- | -83.56%23.91M |
| Purchase of fixed assets | ---- | 4.05%-5.14M | ---- | 48.68%-5.35M | ---- | 51.83%-10.43M | ---- | 25.68%-21.66M | ---- | -0.82%-29.14M |
| Sale of subsidiaries | ---- | ---- | ---- | ---80K | ---- | ---- | ---- | ---- | ---- | 41.18%3.17M |
| Acquisition of subsidiaries | ---- | ---12.75M | ---- | ---- | ---- | ---2.38M | ---- | ---- | ---- | ---10.1M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 107,420.39%110.75M | ---- | -99.88%103K | ---- | 55.26%85.36M |
| Cash on investment | ---- | ---495K | ---- | ---- | ---- | ---5.89M | ---- | ---- | ---- | -5,933.27%-62.02M |
| Other items in the investment business | -45.09%18.66M | ---- | 359.41%33.98M | ---- | -53.69%7.4M | ---- | 642.83%15.97M | ---- | -110.44%-2.94M | --17.3M |
| Net cash from investment operations | -45.09%18.66M | 465.05%31.47M | 359.41%33.98M | -106.61%-8.62M | -53.69%7.4M | 2,569.45%130.46M | 642.83%15.97M | -118.48%-5.28M | -110.44%-2.94M | -83.55%28.59M |
| Net cash before financing | -138.24%-17.14M | 307.46%30.37M | 174.45%44.82M | -126.63%-14.64M | -669.73%-60.2M | 294.91%54.97M | 160.51%10.57M | 145.70%13.92M | -79.70%-17.46M | -123.71%-30.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 65.15%37.34M | ---- | -90.61%22.61M | ---- | 173.80%240.66M | ---- | 164.78%87.9M | ---- | 340.66%33.2M |
| Refund | ---- | -819.12%-75.52M | ---- | 97.13%-8.22M | ---- | -101.80%-286.05M | ---- | -107.60%-141.75M | ---- | -160.64%-68.28M |
| Issuing shares | ---- | --40M | ---- | ---- | ---- | --60.23M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 35.89%-18.24M | ---- | -33.28%-28.45M | ---- | -7.55%-21.34M | ---- | 33.80%-19.85M | ---- | -18.43%-29.98M |
| Other items of the financing business | 132.54%7.84M | -46.64%318K | -403.20%-24.09M | 1,510.81%596K | -42.64%7.95M | -97.81%37K | 175.39%13.85M | -46.29%1.69M | -265.14%-18.37M | 596.90%3.14M |
| Net cash from financing operations | 132.54%7.84M | 0.86%-29.53M | -403.20%-24.09M | -50.64%-29.79M | -42.64%7.95M | 75.66%-19.77M | 175.39%13.85M | -31.19%-81.23M | -265.14%-18.37M | -61.39%-61.92M |
| Effect of rate | -96.74%217K | -64.13%3.18M | -72.13%6.65M | 219.79%8.86M | 547.09%23.85M | -276.88%-7.39M | -313.96%-5.33M | 174.59%4.18M | -62.81%2.49M | -74.71%-5.6M |
| Net Cash | -144.87%-9.3M | 101.90%843K | 139.67%20.73M | -226.23%-44.43M | -314.00%-52.26M | 152.29%35.2M | 168.14%24.42M | 27.13%-67.31M | -142.96%-35.84M | -202.52%-92.38M |
| Begining period cash | 16.74%28.02M | -59.71%24.01M | -59.71%24.01M | 87.51%59.58M | 87.51%59.58M | -66.52%31.77M | -66.91%31.77M | -50.80%94.91M | -2.49%96.02M | 82.00%192.89M |
| Cash at the end | -63.14%18.94M | 16.74%28.02M | 64.84%51.38M | -59.71%24.01M | -38.71%31.17M | 87.51%59.58M | -18.85%50.86M | -66.52%31.77M | -30.69%62.67M | -50.80%94.91M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Pioneer Accountants Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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