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02510 TS LINES

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4.200
0.0000.00%

Market Closed Dec 27 16:08 CST

6.99BMarket Cap72.41P/E (TTM)

TS LINES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-13.87%21.72M

-0.06%25.22M

144.49%25.23M

--10.32M

Accounts receivable

-26.17%77.47M

-45.78%104.93M

45.86%193.51M

--132.67M

Cash and equivalents

-45.74%716.34M

52.07%1.32B

395.98%868.09M

--175.03M

Special items of current assets

----

--132.14M

----

Total current assets

-48.73%817.08M

41.47%1.59B

239.66%1.13B

--331.67M

Non-current assets

Property, plant and equipment

18.19%1.18B

0.05%999.46M

202.08%998.97M

--330.69M

Advance payment

-11.69%154.19M

74.26%174.6M

347.47%100.19M

--22.39M

Associated company interest

17.65%6.42M

-74.10%5.46M

1,024.93%21.07M

--1.87M

Intangible assets

615.18%801K

5,500.00%112K

-50.00%2K

--4K

Total non-current assets

13.82%1.34B

5.30%1.18B

215.59%1.12B

--354.96M

Total assets

-22.13%2.16B

23.44%2.77B

227.22%2.25B

--686.64M

Liabilities

Current liabilities

Accounts payable

-24.65%164.14M

-10.62%217.84M

48.97%243.72M

--163.6M

Tax payable

-0.37%3.74M

-55.60%3.75M

2,636.25%8.46M

--309K

Bank loans and overdrafts

----

82.76%33.23M

--18.19M

Financial lease liabilities-current liabilities

-47.31%84.67M

51.57%160.68M

506.99%106.01M

--17.47M

Total current liabilities

-33.95%255.65M

-2.36%387.06M

94.46%396.43M

--203.86M

Net current assets

-53.47%561.43M

65.27%1.21B

471.26%730.14M

--127.81M

Total assets less current liabilities

-20.21%1.9B

28.96%2.39B

283.28%1.85B

--482.78M

Non-current liabilities

Long-term bank loan

----

78.84%158.55M

--88.66M

Financial lease liabilities-non-current liabilities

-41.86%132.54M

-6.63%227.96M

1,662.85%244.16M

--13.85M

Deferred tax liability

----

--7.37M

----

Total non-current liabilities

-43.68%132.54M

-41.56%235.33M

292.86%402.71M

--102.51M

Total liabilities

-37.63%388.18M

-22.12%622.4M

160.84%799.14M

--306.37M

Total assets less total liabilities

-17.64%1.77B

48.58%2.15B

280.70%1.45B

--380.27M

Total equity and non-current liabilities

-20.21%1.9B

28.96%2.39B

283.28%1.85B

--482.78M

Equity

Share capital

0.00%140M

100.00%140M

--70M

Reserve

-18.86%1.63B

53.82%2.01B

321.89%1.31B

--309.81M

Shareholders' Equity

-17.63%1.77B

48.61%2.15B

281.00%1.45B

--379.81M

Non-controlling interest

-64.50%164K

-21.69%462K

29.67%590K

--455K

Total equity

-17.64%1.77B

48.58%2.15B

280.70%1.45B

--380.27M

Total equity and total liabilities

-22.13%2.16B

23.44%2.77B

227.22%2.25B

--686.64M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-13.87%21.72M	-0.06%25.22M	144.49%25.23M	--10.32M
Accounts receivable	-26.17%77.47M	-45.78%104.93M	45.86%193.51M	--132.67M
Cash and equivalents	-45.74%716.34M	52.07%1.32B	395.98%868.09M	--175.03M
Special items of current assets	----	--132.14M	----	----
Total current assets	-48.73%817.08M	41.47%1.59B	239.66%1.13B	--331.67M
Non-current assets
Property, plant and equipment	18.19%1.18B	0.05%999.46M	202.08%998.97M	--330.69M
Advance payment	-11.69%154.19M	74.26%174.6M	347.47%100.19M	--22.39M
Associated company interest	17.65%6.42M	-74.10%5.46M	1,024.93%21.07M	--1.87M
Intangible assets	615.18%801K	5,500.00%112K	-50.00%2K	--4K
Total non-current assets	13.82%1.34B	5.30%1.18B	215.59%1.12B	--354.96M
Total assets	-22.13%2.16B	23.44%2.77B	227.22%2.25B	--686.64M
Liabilities
Current liabilities
Accounts payable	-24.65%164.14M	-10.62%217.84M	48.97%243.72M	--163.6M
Tax payable	-0.37%3.74M	-55.60%3.75M	2,636.25%8.46M	--309K
Bank loans and overdrafts	----	----	82.76%33.23M	--18.19M
Financial lease liabilities-current liabilities	-47.31%84.67M	51.57%160.68M	506.99%106.01M	--17.47M
Total current liabilities	-33.95%255.65M	-2.36%387.06M	94.46%396.43M	--203.86M
Net current assets	-53.47%561.43M	65.27%1.21B	471.26%730.14M	--127.81M
Total assets less current liabilities	-20.21%1.9B	28.96%2.39B	283.28%1.85B	--482.78M
Non-current liabilities
Long-term bank loan	----	----	78.84%158.55M	--88.66M
Financial lease liabilities-non-current liabilities	-41.86%132.54M	-6.63%227.96M	1,662.85%244.16M	--13.85M
Deferred tax liability	----	--7.37M	----	----
Total non-current liabilities	-43.68%132.54M	-41.56%235.33M	292.86%402.71M	--102.51M
Total liabilities	-37.63%388.18M	-22.12%622.4M	160.84%799.14M	--306.37M
Total assets less total liabilities	-17.64%1.77B	48.58%2.15B	280.70%1.45B	--380.27M
Total equity and non-current liabilities	-20.21%1.9B	28.96%2.39B	283.28%1.85B	--482.78M
Equity
Share capital	0.00%140M	0.00%140M	100.00%140M	--70M
Reserve	-18.86%1.63B	53.82%2.01B	321.89%1.31B	--309.81M
Shareholders' Equity	-17.63%1.77B	48.61%2.15B	281.00%1.45B	--379.81M
Non-controlling interest	-64.50%164K	-21.69%462K	29.67%590K	--455K
Total equity	-17.64%1.77B	48.58%2.15B	280.70%1.45B	--380.27M
Total equity and total liabilities	-22.13%2.16B	23.44%2.77B	227.22%2.25B	--686.64M
Currency Unit	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	KPMG	KPMG	KPMG

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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