GUANGDONG INV
00270
U-PRESID CHINA
00220
CHINA TELECOM
00728
CHINA COAL
01898
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01991 TA YANG GROUP
- 0.097
- -0.001-1.02%
Not Open Dec 11 16:08 CST
127.41MMarket Cap-1.49P/E (TTM)
0.100High0.092Low426.00KVolume0.098Open0.098Pre Close41.83KTurnover0.03%Turnover RatioLossP/E (Static)1.31BShares0.15752wk High2.16P/B127.41MFloat Cap0.07952wk Low--Dividend TTM1.31BShs Float1.680Historical High--Dividend LFY8.16%Amplitude0.079Historical Low0.098Avg 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.