HK Stock MarketDetailed Quotes

03398 CHINA TING

Watchlist
  • 0.160
  • -0.017-9.60%
Market Closed Oct 18 16:08 CST
335.97MMarket Cap-816P/E (TTM)

CHINA TING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
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----
-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
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----
----
----
----
----
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
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----
----
----
----
----
----
----
-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
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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
(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%909.01M8.13%998.37M13.96%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%741.2M66.77%1.08B43.77%987.18M-13.20%647.62M
Notes receivable ---------50.28%6.87M22.59%14.7M32.13%13.81M27.81%11.99M-18.63%10.45M-24.22%9.38M-66.86%12.84M-67.53%12.38M
Withholding and tax receivable 368.26%23.71M120.93%24.98M-36.24%5.06M29.29%11.31M200.11%7.94M32.79%8.74M-60.62%2.65M2.68%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%487.23M30.32%752.2M-4.74%641.78M26.69%577.17M48.47%673.7M1.57%455.6M
Fixed time deposit-current assets ------------------------70,747.27%38.97M160.76%26.13M-99.65%55K-51.25%10.02M
Secured deposit -86.50%118K25.65%1.4M-37.88%874K50.75%1.11M-57.65%1.41M-85.81%737K228.26%3.32M7.85%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%7.29M492.04%42.1M3,110.48%209.45M13.81%7.11M14.22%6.52M-97.99%6.25M-98.06%5.71M2.05%310.51M
Special items of current assets -1.77%10.48M86.04%7.84M7.03%10.67M-56.81%4.21M-55.03%9.97M-44.34%9.75M59.76%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%2.49B8.11%2.65B-2.77%2.6B-12.05%2.45B
Non-current assets
Property, plant and equipment 55.32%978.21M68.33%841.02M94.41%629.8M52.07%499.63M1.64%323.95M-38.39%328.56M-36.58%318.72M11.06%533.32M28.60%502.56M2.25%480.21M
Investment property -6.53%792.88M4.53%854.85M0.12%848.29M-5.29%817.77M0.48%847.27M81.18%863.44M135.45%843.23M28.37%476.56M-4.47%358.14M2.07%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%18.18M185.02%37.74M194.37%42.9M63.33%13.24M37.19%14.57M
Deferred tax assets -80.72%19.23M-47.79%54.5M5.36%99.69M-1.47%104.39M-11.83%94.62M6.14%105.94M19.38%107.32M15.50%99.81M7.28%89.9M10.14%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%28.16M55.73%39.39M38.25%33.49M--25.29M--24.23M
Total non-current assets 10.66%1.98B17.15%1.95B22.51%1.79B9.56%1.66B-4.04%1.46B11.46%1.52B29.28%1.52B16.69%1.36B11.14%1.17B13.27%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%3.99B6.23%4.01B10.88%4.01B1.17%3.77B-5.22%3.62B
Liabilities
Current liabilities
Accounts payable 27.49%701.4M8.37%629.46M-18.85%550.14M-12.61%580.83M8.35%677.95M16.65%664.67M20.30%625.69M11.06%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%130.83M9.96%132.8M908.92%131.21M2,120.06%120.77M151.74%13.01M-6.93%5.44M
Bank loans and overdrafts 29.23%374.41M13.77%309.39M23.68%289.73M8.35%271.94M73.36%234.26M-7.09%250.98M-77.79%135.13M-36.42%270.13M50.91%608.53M15.75%424.86M
Financial lease liabilities-current liabilities -9.11%20.62M-26.32%22.98M182.29%22.68M215.06%31.19M0.98%8.04M1.82%9.9M-11.07%7.96M-10.69%9.72M-23.52%8.95M--10.89M
Total current liabilities 13.07%1.15B6.57%1.13B-8.16%1.01B-4.88%1.06B18.80%1.1B10.38%1.11B-20.75%929.74M3.19%1.01B13.81%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%1.35B9.45%1.56B11.37%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%2.87B18.41%3.08B13.72%3.01B-3.65%2.6B-2.93%2.64B
Non-current liabilities
Long-term bank loan 261.87%175.95M45.20%73.86M--48.62M--50.87M------------------------
Financial lease liabilities-non-current liabilities -12.18%35.41M-28.59%42.25M254.92%40.32M287.33%59.17M-19.68%11.36M-10.28%15.28M-13.82%14.14M-8.16%17.03M183.08%16.41M--18.54M
Deferred tax liability 1.82%146.18M19.23%158.77M5.16%143.56M-7.40%133.16M-5.24%136.52M25.73%143.81M69.74%144.06M31.03%114.38M-2.90%84.87M5.00%87.29M
Total non-current liabilities 53.78%357.54M13.03%274.89M57.22%232.5M52.87%243.2M-6.53%147.88M21.07%159.09M56.20%158.21M24.16%131.4M8.67%101.29M27.30%105.83M
Total liabilities 20.66%1.5B7.78%1.4B-0.44%1.25B2.34%1.3B15.12%1.25B11.61%1.27B-14.63%1.09B5.24%1.14B13.39%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%2.71B16.87%2.92B13.28%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%2.87B18.41%3.08B13.72%3.01B-3.65%2.6B-2.93%2.64B
Equity
Share capital 0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M
Reserve -19.37%1.61B-16.19%1.78B-12.58%2B-14.03%2.12B-14.47%2.29B-6.17%2.47B18.16%2.68B14.27%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%2.68B16.62%2.89B13.08%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%31.33M6.24%33.11M44.91%33.14M35.71%31.17M7.35%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%2.71B16.87%2.92B13.28%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%3.99B6.23%4.01B10.88%4.01B1.17%3.77B-5.22%3.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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