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HK Stock MarketDetailed Quotes
02188 TITANS ENERGY
- 0.305
- -0.005-1.61%
Not Open Dec 12 16:08 CST
455.07MMarket Cap-5.26P/E (TTM)
0.305High0.305Low1.83MVolume0.305Open0.310Pre Close558.15KTurnover0.12%Turnover RatioLossP/E (Static)1.49BShares0.33052wk High0.71P/B455.07MFloat Cap0.27552wk Low--Dividend TTM1.49BShs Float2.160Historical High--Dividend LFY0.00%Amplitude0.255Historical Low0.305Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TITANS ENERGY 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 | ---- | -140.07%-51.07M | ---- | -199.08%-21.27M | ---- | 168.63%21.47M | ---- | 37.23%-31.28M | ---- | -18.36%-49.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -49.23%-482K | ---- | 60.94%-323K | ---- | 31.93%-827K | ---- | 80.35%-1.22M | ---- | 14.56%-6.18M |
| Attributable subsidiary (profit) loss | ---- | -16.11%-2.78M | ---- | 43.41%-2.4M | ---- | -107.55%-4.23M | ---- | -500.00%-2.04M | ---- | -89.75%510K |
| Impairment and provisions: | ---- | 130.67%29.85M | ---- | 203.94%12.94M | ---- | -3,357.78%-12.45M | ---- | -100.94%-360K | ---- | 6,096.28%38.36M |
| -Impairmen of inventory (reversal) | ---- | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 99.56%25.82M | ---- | 203.94%12.94M | ---- | -3,357.78%-12.45M | ---- | -100.94%-360K | ---- | 22,461.76%38.36M |
| Revaluation surplus: | ---- | 23.86%1.63M | ---- | -73.33%1.31M | ---- | 45.43%4.92M | ---- | -29.42%3.38M | ---- | -56.06%4.79M |
| -Other fair value changes | ---- | 23.86%1.63M | ---- | -73.33%1.31M | ---- | 45.43%4.92M | ---- | -29.42%3.38M | ---- | -56.10%4.79M |
| Asset sale loss (gain): | ---- | 13.58%-878K | ---- | 89.16%-1.02M | ---- | -192.03%-9.38M | ---- | -2,314.29%-3.21M | ---- | 94.59%-133K |
| -Loss (gain) from sale of subsidiary company | ---- | 43.76%-879K | ---- | 83.23%-1.56M | ---- | -124.90%-9.32M | ---- | -3,809.43%-4.14M | ---- | 95.79%-106K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.82%1K | ---- | 1,059.65%547K | ---- | -106.11%-57K | ---- | 3,555.56%933K | ---- | -144.26%-27K |
| Depreciation and amortization: | ---- | 3.04%20.26M | ---- | 0.42%19.66M | ---- | -5.18%19.58M | ---- | 65.66%20.65M | ---- | -9.90%12.46M |
| -Amortization of intangible assets | ---- | 0.00%6.32M | ---- | 0.00%6.32M | ---- | 0.02%6.32M | ---- | 49.16%6.32M | ---- | -1.49%4.24M |
| Financial expense | ---- | -9.37%8.82M | ---- | -5.20%9.73M | ---- | -8.61%10.26M | ---- | 16.27%11.23M | ---- | -12.81%9.66M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | -141.33%-93K | ---- | -53.51%225K | ---- | 116.20%484K | ---- | -166.27%-2.99M |
| Special items | ---- | 28.14%2.78M | ---- | 71.93%2.17M | ---- | 114.69%1.26M | ---- | -86.57%-8.58M | ---- | 77.06%-4.6M |
| Operating profit before the change of operating capital | ---- | -60.82%8.11M | ---- | -32.83%20.7M | ---- | 381.45%30.82M | ---- | -637.92%-10.95M | ---- | 107.85%2.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 60.33%-18.66M | ---- | -98.83%-47.04M | ---- | 23.79%-23.66M | ---- | -140,986.36%-31.04M | ---- | 99.48%-22K |
| Accounts receivable (increase)decrease | ---- | 22.41%-29.49M | ---- | -194.86%-38.01M | ---- | -176.65%-12.89M | ---- | 173.70%16.82M | ---- | -155.59%-22.82M |
| Accounts payable increase (decrease) | ---- | -78.56%15.61M | ---- | 601.88%72.79M | ---- | 124.65%10.37M | ---- | -85.51%4.62M | ---- | 218.52%31.85M |
| prepayments (increase)decrease | ---- | -101.55%-164K | ---- | 283.22%10.61M | ---- | -8,416.18%-5.79M | ---- | -100.33%-68K | ---- | -57.20%20.73M |
| Special items for working capital changes | ---- | 1,672.07%34.16M | ---- | -116.68%-2.17M | ---- | 6.69%13.03M | ---- | 162.93%12.21M | ---- | 108.30%4.64M |
| Cash from business operations | -366.15%-69.96M | -43.35%9.56M | 458.55%26.29M | 42.08%16.88M | ---7.33M | 241.17%11.88M | ---- | -123.11%-8.42M | ---- | 4.91%36.41M |
| Other taxs | ---- | -137.80%-1.95M | -333.00%-879K | -363.28%-820K | ---203K | 85.36%-177K | ---- | 81.50%-1.21M | ---- | 74.47%-6.53M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -14.23%-29.6M | ---- | 43.10%-25.92M | ---- |
| Net cash from operations | -375.36%-69.96M | -52.60%7.61M | 437.22%25.41M | 37.22%16.06M | 74.55%-7.53M | 221.60%11.7M | -14.23%-29.6M | -132.21%-9.63M | 43.10%-25.92M | 227.60%29.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 49.23%482K | ---- | -52.50%323K | ---- | -36.92%680K | ---- | 32.43%1.08M | ---- | -69.55%814K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%110K |
| Restricted cash (increase) decrease | -320.09%-23.9M | -478.67%-20.01M | -333.11%-5.69M | 446.33%5.28M | 21.70%2.44M | 472.19%967K | --2.01M | -99.11%169K | ---- | -17.07%19.06M |
| Loan receivable (increase) decrease | ---- | ---- | -54.73%1.81M | 1,424.50%4M | -20.40%4M | 88.84%-302K | 112.92%5.03M | -102.41%-2.71M | -97.72%2.36M | 185.19%112.03M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 377.42%43M | 56.36%43M | -142.01%-15.5M | -57.03%27.5M | 191.34%36.9M | 357.14%64M | -182.45%-40.4M |
| Sale of fixed assets | ---- | -82.57%80K | --468K | -14.04%459K | ---- | -59.45%534K | --262K | 738.85%1.32M | ---- | -21.89%157K |
| Purchase of fixed assets | -138.32%-16.19M | 43.09%-6.82M | -2,618.00%-6.8M | -720.19%-11.98M | -89.39%-250K | -217.61%-1.46M | 97.80%-132K | 98.61%-460K | -459.18%-6M | 41.22%-33.12M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.38%-940K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 106.07%9.95M | ---- | 221.93%4.83M | --4.55M | -38.80%1.5M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.00%-900K | ---- | ---10M |
| Recovery of cash from investments | ---- | ---- | ---- | 200.00%500K | ---- | ---500K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.71%-4.9M |
| Other items in the investment business | 441.96%1.55M | 14.72%187K | 180.39%286K | -63.94%163K | -84.45%102K | 267.48%452K | 162.06%656K | 14.95%123K | -167.76%-1.06M | 114.82%107K |
| Net cash from investment operations | -288.58%-38.54M | -162.46%-26.08M | -120.12%-9.92M | 906.04%41.75M | 39.57%49.29M | -112.83%-5.18M | -44.69%35.32M | -9.17%40.35M | -56.48%63.85M | 194.57%44.42M |
| Net cash before financing | -800.52%-108.5M | -131.94%-18.46M | -62.91%15.49M | 785.90%57.81M | 631.06%41.76M | -78.76%6.53M | -84.94%5.71M | -58.65%30.73M | -62.50%37.94M | 296.29%74.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 124.00%112M | 22.32%142.88M | -3.78%50M | 10.59%116.8M | 14.20%51.96M | 0.62%105.62M | 52.26%45.5M | -19.74%104.96M | 126.39%29.88M | -52.45%130.79M |
| Refund | 5.06%-55.39M | -29.84%-150.81M | -12.24%-58.35M | -3.58%-116.16M | -58.40%-51.98M | 5.33%-112.14M | 10.74%-32.82M | 45.92%-118.45M | 65.10%-36.77M | -45.03%-219.04M |
| Issuing shares | ---- | --170.2M | --170.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.41%-4.42M | 10.17%-8.74M | 9.39%-4.2M | 5.20%-9.73M | 8.62%-4.63M | 8.61%-10.26M | -178.77%-5.07M | 23.13%-11.23M | ---1.82M | -16.71%-14.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -107.62%-1.11M | ---- | 207,228.57%14.51M | ---- | -99.55%7K | ---- | 30.98%1.56M | -18.05%3.74M | --1.19M | -67.57%4.57M |
| Net cash from financing operations | -70.33%51.08M | 1,790.76%153.52M | 3,806.44%172.16M | 42.68%-9.08M | -150.88%-4.65M | 25.19%-15.84M | 219.98%9.13M | 78.50%-21.18M | 91.76%-7.61M | -361.45%-98.51M |
| Net Cash | -130.60%-57.42M | 177.19%135.06M | 405.62%187.65M | 623.08%48.73M | 150.07%37.11M | -197.53%-9.32M | -51.07%14.84M | 139.46%9.55M | 244.99%30.33M | -13,497.19%-24.2M |
| Begining period cash | 159.43%219.77M | 135.39%84.71M | 135.39%84.71M | -20.56%35.99M | -20.56%35.99M | 26.71%45.3M | 26.71%45.3M | -40.37%35.75M | -40.37%35.75M | -0.30%59.96M |
| Cash at the end | -40.39%162.35M | 159.43%219.77M | 272.59%272.37M | 135.39%84.71M | 21.54%73.1M | -20.56%35.99M | -8.98%60.14M | 26.71%45.3M | -3.88%66.08M | -40.37%35.75M |
| Cash balance analysis | ||||||||||
| 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 | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants |
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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