HK Stock MarketDetailed Quotes

03398 CHINA TING

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0.160
-0.035-17.95%

Market Closed Nov 22 16:08 CST

335.97MMarket Cap-816P/E (TTM)

CHINA TING Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-19.55%632.1M

-19.48%696.49M

-13.56%785.72M

-13.36%865M

-11.22%909.01M

8.13%998.37M

13.96%1.02B

-5.98%923.29M

-5.23%898.4M

-1.37%982.02M

Accounts receivable

-23.33%368.13M

-25.05%411.2M

-30.27%480.16M

-19.11%548.67M

-7.10%688.57M

-37.20%678.29M

-24.92%741.2M

66.77%1.08B

43.77%987.18M

-13.20%647.62M

Notes receivable

----

-50.28%6.87M

22.59%14.7M

32.13%13.81M

27.81%11.99M

-18.63%10.45M

-24.22%9.38M

-66.86%12.84M

-67.53%12.38M

Withholding and tax receivable

368.26%23.71M

120.93%24.98M

-36.24%5.06M

29.29%11.31M

200.11%7.94M

32.79%8.74M

-60.62%2.65M

2.68%6.59M

-41.58%6.72M

-35.48%6.41M

Cash and equivalents

-18.82%321.92M

-39.01%308.28M

-18.61%396.55M

-32.80%505.49M

-24.08%487.23M

30.32%752.2M

-4.74%641.78M

26.69%577.17M

48.47%673.7M

1.57%455.6M

Fixed time deposit-current assets

----

70,747.27%38.97M

160.76%26.13M

-99.65%55K

-51.25%10.02M

Secured deposit

-86.50%118K

25.65%1.4M

-37.88%874K

50.75%1.11M

-57.65%1.41M

-85.81%737K

228.26%3.32M

7.85%5.19M

-96.95%1.01M

-90.55%4.82M

Financial assets at fair value-current assets

32.25%9.65M

-81.28%7.88M

-96.52%7.29M

492.04%42.1M

3,110.48%209.45M

13.81%7.11M

14.22%6.52M

-97.99%6.25M

-98.06%5.71M

2.05%310.51M

Special items of current assets

-1.77%10.48M

86.04%7.84M

7.03%10.67M

-56.81%4.21M

-55.03%9.97M

-44.34%9.75M

59.76%22.16M

-24.87%17.52M

-92.74%13.87M

-86.65%23.32M

Total current assets

-19.32%1.37B

-26.83%1.46B

-27.25%1.69B

-19.24%1.99B

-6.56%2.33B

-6.95%2.47B

-4.18%2.49B

8.11%2.65B

-2.77%2.6B

-12.05%2.45B

Non-current assets

Property, plant and equipment

55.32%978.21M

68.33%841.02M

94.41%629.8M

52.07%499.63M

1.64%323.95M

-38.39%328.56M

-36.58%318.72M

11.06%533.32M

28.60%502.56M

2.25%480.21M

Investment property

-6.53%792.88M

4.53%854.85M

0.12%848.29M

-5.29%817.77M

0.48%847.27M

81.18%863.44M

135.45%843.23M

28.37%476.56M

-4.47%358.14M

2.07%371.23M

Advance payment

----

-78.52%3.34M

----

Associated company interest

----

-26.61%1.04M

-33.04%1.24M

Intangible assets

-27.65%3.32M

-24.63%4.01M

-57.08%4.58M

-70.76%5.31M

-71.71%10.68M

-57.64%18.18M

185.02%37.74M

194.37%42.9M

63.33%13.24M

37.19%14.57M

Deferred tax assets

-80.72%19.23M

-47.79%54.5M

5.36%99.69M

-1.47%104.39M

-11.83%94.62M

6.14%105.94M

19.38%107.32M

15.50%99.81M

7.28%89.9M

10.14%86.42M

Special items of non-current assets

-1.93%8.9M

-12.51%9.05M

-45.10%9.07M

-63.25%10.35M

-58.03%16.53M

-15.93%28.16M

55.73%39.39M

38.25%33.49M

--25.29M

--24.23M

Total non-current assets

10.66%1.98B

17.15%1.95B

22.51%1.79B

9.56%1.66B

-4.04%1.46B

11.46%1.52B

29.28%1.52B

16.69%1.36B

11.14%1.17B

13.27%1.17B

Total assets

-3.94%3.34B

-6.82%3.41B

-8.09%3.48B

-8.27%3.66B

-5.61%3.78B

-0.70%3.99B

6.23%4.01B

10.88%4.01B

1.17%3.77B

-5.22%3.62B

Liabilities

Current liabilities

Accounts payable

27.49%701.4M

8.37%629.46M

-18.85%550.14M

-12.61%580.83M

8.35%677.95M

16.65%664.67M

20.30%625.69M

11.06%569.78M

-10.39%520.13M

-26.09%513.06M

Tax payable

-82.17%20.49M

-5.67%120.73M

-12.18%114.89M

-3.62%127.99M

-0.29%130.83M

9.96%132.8M

908.92%131.21M

2,120.06%120.77M

151.74%13.01M

-6.93%5.44M

Bank loans and overdrafts

29.23%374.41M

13.77%309.39M

23.68%289.73M

8.35%271.94M

73.36%234.26M

-7.09%250.98M

-77.79%135.13M

-36.42%270.13M

50.91%608.53M

15.75%424.86M

Financial lease liabilities-current liabilities

-9.11%20.62M

-26.32%22.98M

182.29%22.68M

215.06%31.19M

0.98%8.04M

1.82%9.9M

-11.07%7.96M

-10.69%9.72M

-23.52%8.95M

--10.89M

Total current liabilities

13.07%1.15B

6.57%1.13B

-8.16%1.01B

-4.88%1.06B

18.80%1.1B

10.38%1.11B

-20.75%929.74M

3.19%1.01B

13.81%1.17B

-10.90%977.03M

Net current assets

-67.71%219.18M

-64.67%330.03M

-44.49%678.85M

-31.03%934.12M

-21.67%1.22B

-17.58%1.35B

9.45%1.56B

11.37%1.64B

-13.17%1.43B

-12.80%1.48B

Total assets less current liabilities

-10.94%2.19B

-12.27%2.28B

-8.06%2.46B

-9.58%2.6B

-12.98%2.68B

-4.42%2.87B

18.41%3.08B

13.72%3.01B

-3.65%2.6B

-2.93%2.64B

Non-current liabilities

Long-term bank loan

261.87%175.95M

45.20%73.86M

--48.62M

--50.87M

----

Financial lease liabilities-non-current liabilities

-12.18%35.41M

-28.59%42.25M

254.92%40.32M

287.33%59.17M

-19.68%11.36M

-10.28%15.28M

-13.82%14.14M

-8.16%17.03M

183.08%16.41M

--18.54M

Deferred tax liability

1.82%146.18M

19.23%158.77M

5.16%143.56M

-7.40%133.16M

-5.24%136.52M

25.73%143.81M

69.74%144.06M

31.03%114.38M

-2.90%84.87M

5.00%87.29M

Total non-current liabilities

53.78%357.54M

13.03%274.89M

57.22%232.5M

52.87%243.2M

-6.53%147.88M

21.07%159.09M

56.20%158.21M

24.16%131.4M

8.67%101.29M

27.30%105.83M

Total liabilities

20.66%1.5B

7.78%1.4B

-0.44%1.25B

2.34%1.3B

15.12%1.25B

11.61%1.27B

-14.63%1.09B

5.24%1.14B

13.39%1.27B

-8.21%1.08B

Total assets less total liabilities

-17.68%1.84B

-14.88%2B

-11.87%2.23B

-13.24%2.35B

-13.33%2.53B

-5.59%2.71B

16.87%2.92B

13.28%2.87B

-4.09%2.5B

-3.88%2.54B

Total equity and non-current liabilities

-10.94%2.19B

-12.27%2.28B

-8.06%2.46B

-9.58%2.6B

-12.98%2.68B

-4.42%2.87B

18.41%3.08B

13.72%3.01B

-3.65%2.6B

-2.93%2.64B

Equity

Share capital

0.00%209.98M

Reserve

-19.37%1.61B

-16.19%1.78B

-12.58%2B

-14.03%2.12B

-14.47%2.29B

-6.17%2.47B

18.16%2.68B

14.27%2.63B

-4.56%2.27B

-4.03%2.3B

Shareholders' Equity

-17.53%1.82B

-14.74%1.99B

-11.53%2.21B

-12.93%2.33B

-13.42%2.5B

-5.72%2.68B

16.62%2.89B

13.08%2.84B

-4.19%2.48B

-3.71%2.51B

Non-controlling interest

-35.06%12.29M

-31.50%14.08M

-39.57%18.93M

-37.92%20.56M

-5.46%31.33M

6.24%33.11M

44.91%33.14M

35.71%31.17M

7.35%22.87M

-20.04%22.97M

Total equity

-17.68%1.84B

-14.88%2B

-11.87%2.23B

-13.24%2.35B

-13.33%2.53B

-5.59%2.71B

16.87%2.92B

13.28%2.87B

-4.09%2.5B

-3.88%2.54B

Total equity and total liabilities

-3.94%3.34B

-6.82%3.41B

-8.09%3.48B

-8.27%3.66B

-5.61%3.78B

-0.70%3.99B

6.23%4.01B

10.88%4.01B

1.17%3.77B

-5.22%3.62B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-19.55%632.1M	-19.48%696.49M	-13.56%785.72M	-13.36%865M	-11.22%909.01M	8.13%998.37M	13.96%1.02B	-5.98%923.29M	-5.23%898.4M	-1.37%982.02M
Accounts receivable	-23.33%368.13M	-25.05%411.2M	-30.27%480.16M	-19.11%548.67M	-7.10%688.57M	-37.20%678.29M	-24.92%741.2M	66.77%1.08B	43.77%987.18M	-13.20%647.62M
Notes receivable	----	----	-50.28%6.87M	22.59%14.7M	32.13%13.81M	27.81%11.99M	-18.63%10.45M	-24.22%9.38M	-66.86%12.84M	-67.53%12.38M
Withholding and tax receivable	368.26%23.71M	120.93%24.98M	-36.24%5.06M	29.29%11.31M	200.11%7.94M	32.79%8.74M	-60.62%2.65M	2.68%6.59M	-41.58%6.72M	-35.48%6.41M
Cash and equivalents	-18.82%321.92M	-39.01%308.28M	-18.61%396.55M	-32.80%505.49M	-24.08%487.23M	30.32%752.2M	-4.74%641.78M	26.69%577.17M	48.47%673.7M	1.57%455.6M
Fixed time deposit-current assets	----	----	----	----	----	----	70,747.27%38.97M	160.76%26.13M	-99.65%55K	-51.25%10.02M
Secured deposit	-86.50%118K	25.65%1.4M	-37.88%874K	50.75%1.11M	-57.65%1.41M	-85.81%737K	228.26%3.32M	7.85%5.19M	-96.95%1.01M	-90.55%4.82M
Financial assets at fair value-current assets	32.25%9.65M	-81.28%7.88M	-96.52%7.29M	492.04%42.1M	3,110.48%209.45M	13.81%7.11M	14.22%6.52M	-97.99%6.25M	-98.06%5.71M	2.05%310.51M
Special items of current assets	-1.77%10.48M	86.04%7.84M	7.03%10.67M	-56.81%4.21M	-55.03%9.97M	-44.34%9.75M	59.76%22.16M	-24.87%17.52M	-92.74%13.87M	-86.65%23.32M
Total current assets	-19.32%1.37B	-26.83%1.46B	-27.25%1.69B	-19.24%1.99B	-6.56%2.33B	-6.95%2.47B	-4.18%2.49B	8.11%2.65B	-2.77%2.6B	-12.05%2.45B
Non-current assets
Property, plant and equipment	55.32%978.21M	68.33%841.02M	94.41%629.8M	52.07%499.63M	1.64%323.95M	-38.39%328.56M	-36.58%318.72M	11.06%533.32M	28.60%502.56M	2.25%480.21M
Investment property	-6.53%792.88M	4.53%854.85M	0.12%848.29M	-5.29%817.77M	0.48%847.27M	81.18%863.44M	135.45%843.23M	28.37%476.56M	-4.47%358.14M	2.07%371.23M
Advance payment	----	----	----	----	----	----	----	----	-78.52%3.34M	----
Associated company interest	----	----	----	----	----	----	----	----	-26.61%1.04M	-33.04%1.24M
Intangible assets	-27.65%3.32M	-24.63%4.01M	-57.08%4.58M	-70.76%5.31M	-71.71%10.68M	-57.64%18.18M	185.02%37.74M	194.37%42.9M	63.33%13.24M	37.19%14.57M
Deferred tax assets	-80.72%19.23M	-47.79%54.5M	5.36%99.69M	-1.47%104.39M	-11.83%94.62M	6.14%105.94M	19.38%107.32M	15.50%99.81M	7.28%89.9M	10.14%86.42M
Special items of non-current assets	-1.93%8.9M	-12.51%9.05M	-45.10%9.07M	-63.25%10.35M	-58.03%16.53M	-15.93%28.16M	55.73%39.39M	38.25%33.49M	--25.29M	--24.23M
Total non-current assets	10.66%1.98B	17.15%1.95B	22.51%1.79B	9.56%1.66B	-4.04%1.46B	11.46%1.52B	29.28%1.52B	16.69%1.36B	11.14%1.17B	13.27%1.17B
Total assets	-3.94%3.34B	-6.82%3.41B	-8.09%3.48B	-8.27%3.66B	-5.61%3.78B	-0.70%3.99B	6.23%4.01B	10.88%4.01B	1.17%3.77B	-5.22%3.62B
Liabilities
Current liabilities
Accounts payable	27.49%701.4M	8.37%629.46M	-18.85%550.14M	-12.61%580.83M	8.35%677.95M	16.65%664.67M	20.30%625.69M	11.06%569.78M	-10.39%520.13M	-26.09%513.06M
Tax payable	-82.17%20.49M	-5.67%120.73M	-12.18%114.89M	-3.62%127.99M	-0.29%130.83M	9.96%132.8M	908.92%131.21M	2,120.06%120.77M	151.74%13.01M	-6.93%5.44M
Bank loans and overdrafts	29.23%374.41M	13.77%309.39M	23.68%289.73M	8.35%271.94M	73.36%234.26M	-7.09%250.98M	-77.79%135.13M	-36.42%270.13M	50.91%608.53M	15.75%424.86M
Financial lease liabilities-current liabilities	-9.11%20.62M	-26.32%22.98M	182.29%22.68M	215.06%31.19M	0.98%8.04M	1.82%9.9M	-11.07%7.96M	-10.69%9.72M	-23.52%8.95M	--10.89M
Total current liabilities	13.07%1.15B	6.57%1.13B	-8.16%1.01B	-4.88%1.06B	18.80%1.1B	10.38%1.11B	-20.75%929.74M	3.19%1.01B	13.81%1.17B	-10.90%977.03M
Net current assets	-67.71%219.18M	-64.67%330.03M	-44.49%678.85M	-31.03%934.12M	-21.67%1.22B	-17.58%1.35B	9.45%1.56B	11.37%1.64B	-13.17%1.43B	-12.80%1.48B
Total assets less current liabilities	-10.94%2.19B	-12.27%2.28B	-8.06%2.46B	-9.58%2.6B	-12.98%2.68B	-4.42%2.87B	18.41%3.08B	13.72%3.01B	-3.65%2.6B	-2.93%2.64B
Non-current liabilities
Long-term bank loan	261.87%175.95M	45.20%73.86M	--48.62M	--50.87M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-12.18%35.41M	-28.59%42.25M	254.92%40.32M	287.33%59.17M	-19.68%11.36M	-10.28%15.28M	-13.82%14.14M	-8.16%17.03M	183.08%16.41M	--18.54M
Deferred tax liability	1.82%146.18M	19.23%158.77M	5.16%143.56M	-7.40%133.16M	-5.24%136.52M	25.73%143.81M	69.74%144.06M	31.03%114.38M	-2.90%84.87M	5.00%87.29M
Total non-current liabilities	53.78%357.54M	13.03%274.89M	57.22%232.5M	52.87%243.2M	-6.53%147.88M	21.07%159.09M	56.20%158.21M	24.16%131.4M	8.67%101.29M	27.30%105.83M
Total liabilities	20.66%1.5B	7.78%1.4B	-0.44%1.25B	2.34%1.3B	15.12%1.25B	11.61%1.27B	-14.63%1.09B	5.24%1.14B	13.39%1.27B	-8.21%1.08B
Total assets less total liabilities	-17.68%1.84B	-14.88%2B	-11.87%2.23B	-13.24%2.35B	-13.33%2.53B	-5.59%2.71B	16.87%2.92B	13.28%2.87B	-4.09%2.5B	-3.88%2.54B
Total equity and non-current liabilities	-10.94%2.19B	-12.27%2.28B	-8.06%2.46B	-9.58%2.6B	-12.98%2.68B	-4.42%2.87B	18.41%3.08B	13.72%3.01B	-3.65%2.6B	-2.93%2.64B
Equity
Share capital	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M	0.00%209.98M
Reserve	-19.37%1.61B	-16.19%1.78B	-12.58%2B	-14.03%2.12B	-14.47%2.29B	-6.17%2.47B	18.16%2.68B	14.27%2.63B	-4.56%2.27B	-4.03%2.3B
Shareholders' Equity	-17.53%1.82B	-14.74%1.99B	-11.53%2.21B	-12.93%2.33B	-13.42%2.5B	-5.72%2.68B	16.62%2.89B	13.08%2.84B	-4.19%2.48B	-3.71%2.51B
Non-controlling interest	-35.06%12.29M	-31.50%14.08M	-39.57%18.93M	-37.92%20.56M	-5.46%31.33M	6.24%33.11M	44.91%33.14M	35.71%31.17M	7.35%22.87M	-20.04%22.97M
Total equity	-17.68%1.84B	-14.88%2B	-11.87%2.23B	-13.24%2.35B	-13.33%2.53B	-5.59%2.71B	16.87%2.92B	13.28%2.87B	-4.09%2.5B	-3.88%2.54B
Total equity and total liabilities	-3.94%3.34B	-6.82%3.41B	-8.09%3.48B	-8.27%3.66B	-5.61%3.78B	-0.70%3.99B	6.23%4.01B	10.88%4.01B	1.17%3.77B	-5.22%3.62B
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	--	Unqualified Opinion	--	--	--	--	--	--
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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03398 CHINA TING

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