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02188 TITANS ENERGY

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  • 0.305
  • -0.005-1.61%
Not Open Dec 12 16:08 CST
455.07MMarket Cap-5.26P/E (TTM)

TITANS ENERGY Key Stats

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YOY yoy
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(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
(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%9.56M458.55%26.29M42.08%16.88M---7.33M241.17%11.88M-----123.11%-8.42M----4.91%36.41M
Other taxs -----137.80%-1.95M-333.00%-879K-363.28%-820K---203K85.36%-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%7.61M437.22%25.41M37.22%16.06M74.55%-7.53M221.60%11.7M-14.23%-29.6M-132.21%-9.63M43.10%-25.92M227.60%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%-5.69M446.33%5.28M21.70%2.44M472.19%967K--2.01M-99.11%169K-----17.07%19.06M
Loan receivable (increase) decrease ---------54.73%1.81M1,424.50%4M-20.40%4M88.84%-302K112.92%5.03M-102.41%-2.71M-97.72%2.36M185.19%112.03M
Decrease in deposits (increase) ------------377.42%43M56.36%43M-142.01%-15.5M-57.03%27.5M191.34%36.9M357.14%64M-182.45%-40.4M
Sale of fixed assets -----82.57%80K--468K-14.04%459K-----59.45%534K--262K738.85%1.32M-----21.89%157K
Purchase of fixed assets -138.32%-16.19M43.09%-6.82M-2,618.00%-6.8M-720.19%-11.98M-89.39%-250K-217.61%-1.46M97.80%-132K98.61%-460K-459.18%-6M41.22%-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%1.55M14.72%187K180.39%286K-63.94%163K-84.45%102K267.48%452K162.06%656K14.95%123K-167.76%-1.06M114.82%107K
Net cash from investment operations -288.58%-38.54M-162.46%-26.08M-120.12%-9.92M906.04%41.75M39.57%49.29M-112.83%-5.18M-44.69%35.32M-9.17%40.35M-56.48%63.85M194.57%44.42M
Net cash before financing -800.52%-108.5M-131.94%-18.46M-62.91%15.49M785.90%57.81M631.06%41.76M-78.76%6.53M-84.94%5.71M-58.65%30.73M-62.50%37.94M296.29%74.3M
Cash flow from financing activities
New borrowing 124.00%112M22.32%142.88M-3.78%50M10.59%116.8M14.20%51.96M0.62%105.62M52.26%45.5M-19.74%104.96M126.39%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%-51.98M5.33%-112.14M10.74%-32.82M45.92%-118.45M65.10%-36.77M-45.03%-219.04M
Issuing shares ------170.2M--170.2M----------------------------
Interest paid - financing -5.41%-4.42M10.17%-8.74M9.39%-4.2M5.20%-9.73M8.62%-4.63M8.61%-10.26M-178.77%-5.07M23.13%-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%51.08M1,790.76%153.52M3,806.44%172.16M42.68%-9.08M-150.88%-4.65M25.19%-15.84M219.98%9.13M78.50%-21.18M91.76%-7.61M-361.45%-98.51M
Net Cash -130.60%-57.42M177.19%135.06M405.62%187.65M623.08%48.73M150.07%37.11M-197.53%-9.32M-51.07%14.84M139.46%9.55M244.99%30.33M-13,497.19%-24.2M
Begining period cash 159.43%219.77M135.39%84.71M135.39%84.71M-20.56%35.99M-20.56%35.99M26.71%45.3M26.71%45.3M-40.37%35.75M-40.37%35.75M-0.30%59.96M
Cash at the end -40.39%162.35M159.43%219.77M272.59%272.37M135.39%84.71M21.54%73.1M-20.56%35.99M-8.98%60.14M26.71%45.3M-3.88%66.08M-40.37%35.75M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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