HK Stock MarketDetailed Quotes

03398 CHINA TING

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  • 0.189
  • +0.014+8.00%
Not Open Nov 7 16:08 CST
396.87MMarket Cap-964P/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
Cash flow from operating activities
Earning before tax
----
-102.21%-276.07M
----
56.73%-136.53M
----
-206.04%-315.54M
----
1,101.61%297.58M
----
-160.64%-29.71M
Profit adjustment
Impairment and provisions:
----
17.69%178.99M
----
-33.37%152.08M
----
2.61%228.26M
----
645.51%222.45M
----
-45.15%29.84M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--6.04M
----
----
----
----
-Impairmen of inventory (reversal)
----
-10.39%105.13M
----
-39.45%117.32M
----
83.29%193.75M
----
169.22%105.7M
----
28.98%39.26M
-Other impairments and provisions
----
112.48%73.86M
----
22.09%34.76M
----
-75.61%28.47M
----
1,338.63%116.74M
----
-149.54%-9.43M
Revaluation surplus:
----
177.80%16.16M
----
-311.86%-20.77M
----
1,345.74%9.8M
----
97.84%-787K
----
-13,716.29%-36.48M
-Fair value of investment properties (increase)
----
179.57%16.48M
----
-294.91%-20.71M
----
5,782.89%10.63M
----
98.63%-187K
----
-229.13%-13.6M
-Other fair value changes
----
-455.17%-322K
----
92.95%-58K
----
-37.17%-823K
----
97.38%-600K
----
-691.16%-22.87M
Asset sale loss (gain):
----
-29.16%6.47M
----
207.97%9.13M
----
95.58%-8.46M
----
-3,389.47%-191.26M
----
-238.44%-5.48M
-Loss (gain) from sale of subsidiary company
----
--1.72M
----
----
----
---8.43M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-48.01%4.75M
----
26,961.76%9.13M
----
-101.69%-34K
----
136.80%2.02M
----
-238.44%-5.48M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---193.28M
----
----
Depreciation and amortization:
----
-49.63%56.66M
----
3.17%112.49M
----
-2.23%109.03M
----
-0.40%111.52M
----
7.25%111.97M
-Amortization of intangible assets
----
-7.21%1.25M
----
-87.48%1.35M
----
65.22%10.75M
----
33.44%6.51M
----
-40.83%4.88M
Special items
----
-64,700.00%-2.59M
----
99.98%-4K
----
94.13%-25.32M
----
-4,760.21%-431.54M
----
65.70%-8.88M
Operating profit before the change of operating capital
----
-117.52%-20.39M
----
5,324.46%116.4M
----
-127.99%-2.23M
----
-87.00%7.96M
----
-66.99%61.26M
Change of operating capital
Inventory (increase) decrease
----
171.21%43.68M
----
77.18%-61.34M
----
-472.34%-268.83M
----
-30.93%-46.97M
----
71.82%-35.88M
Accounts receivable (increase)decrease
----
-58.85%31.71M
----
428.27%77.05M
----
114.43%14.59M
----
-255.86%-101.1M
----
171.96%64.87M
Accounts payable increase (decrease)
----
99.72%-229K
----
-167.00%-82.9M
----
169.63%123.74M
----
126.19%45.89M
----
-450.61%-175.24M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
-96.38%361K
----
8,139.52%9.97M
Cash  from business operations
----
11.29%54.77M
----
137.08%49.21M
----
-41.42%-132.74M
----
-25.10%-93.86M
----
-516.50%-75.02M
Other taxs
----
-11.33%-14.55M
----
36.19%-13.07M
----
-177.36%-20.48M
----
59.90%-7.39M
----
58.51%-18.42M
Interest paid - operating
----
-94.77%-20.96M
----
-314.56%-10.76M
----
72.97%-2.6M
----
36.99%-9.6M
----
-43.74%-15.24M
Special items of business
-174.57%-40.44M
----
121.22%54.23M
----
234.46%24.52M
----
31.34%-18.23M
----
-893.42%-26.55M
----
Net cash from operations
-174.57%-40.44M
-24.12%19.26M
121.22%54.23M
116.29%25.38M
234.46%24.52M
-40.57%-155.81M
31.34%-18.23M
-1.99%-110.85M
-893.42%-26.55M
-193.86%-108.68M
Cash flow from investment activities
Interest received - investment
----
-62.78%3.76M
----
80.44%10.1M
----
67.94%5.6M
----
-68.29%3.33M
----
71.46%10.51M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-96.79%5.64M
----
--175.87M
Decrease in deposits (increase)
----
23.80%-285K
----
-101.22%-374K
----
285.51%30.58M
----
-129.09%-16.49M
----
233.13%56.68M
Sale of fixed assets
----
-84.02%2.59M
----
-5.53%16.2M
----
638.99%17.15M
----
--2.32M
----
----
Purchase of fixed assets
----
-3.14%-295.84M
----
-107.11%-286.83M
----
14.63%-138.5M
----
12.33%-162.23M
----
-161.30%-185.05M
Selling intangible assets
----
----
----
-98.23%5.41M
----
61.43%305.43M
----
--189.2M
----
----
Purchase of intangible assets
----
----
----
---2.72M
----
----
----
-9.58%-15.76M
----
---14.38M
Sale of subsidiaries
----
---24K
----
----
----
--8.43M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--3.51M
Recovery of cash from investments
----
-94.45%78.43M
----
1,088.86%1.41B
----
-68.47%118.77M
----
--376.72M
----
----
Cash on investment
----
96.88%-45.11M
----
-9,855.89%-1.45B
----
-1,046.65%-14.53M
----
---1.27M
----
----
Other items in the investment business
34.28%-94.33M
-12.32%16.28M
41.26%-143.54M
0.00%18.56M
-211.03%-244.36M
--18.56M
201.33%220.08M
----
475.92%73.04M
-19.65%32.42M
Net cash from investment operations
34.28%-94.33M
12.36%-240.2M
41.26%-143.54M
-177.98%-274.08M
-211.03%-244.36M
-7.86%351.5M
201.33%220.08M
379.46%381.48M
475.92%73.04M
185.66%79.56M
Net cash before financing
-50.91%-134.77M
11.16%-220.94M
59.38%-89.31M
-227.09%-248.7M
-208.91%-219.85M
-27.69%195.68M
334.24%201.85M
1,029.41%270.64M
310.32%46.48M
77.58%-29.12M
Cash flow from financing activities
New borrowing
----
75.19%223.5M
----
-19.65%127.57M
----
-66.96%158.76M
----
-11.70%480.45M
----
103.15%544.11M
Refund
----
-202.94%-154.7M
----
71.56%-51.07M
----
71.92%-179.53M
----
-31.87%-639.43M
----
-233.82%-484.9M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---5.27M
Other items of the financing business
4,492.71%155.6M
----
115.89%3.39M
----
85.01%-21.32M
----
-179.55%-142.26M
----
546.22%178.84M
----
Net cash from financing operations
4,492.71%155.6M
-13.83%37.19M
115.89%3.39M
229.95%43.16M
85.01%-21.32M
80.70%-33.21M
-179.55%-142.26M
-512.74%-172.11M
546.22%178.84M
-65.98%41.7M
Effect of rate
68.77%-7.19M
67.29%-13.47M
3.27%-23.02M
-427.93%-41.16M
-574.71%-23.8M
-45.55%12.55M
169.42%5.01M
516.76%23.05M
-1,917.04%-7.22M
59.35%-5.53M
Net Cash
124.24%20.83M
10.60%-183.75M
64.37%-85.92M
-226.51%-205.54M
-504.69%-241.17M
64.90%162.47M
-73.55%59.59M
683.19%98.53M
3,943.79%225.32M
272.47%12.58M
Begining period cash
-39.01%308.28M
-32.80%505.49M
-32.80%505.49M
--752.2M
30.32%752.2M
----
26.69%577.17M
1.57%455.6M
1.57%455.6M
-4.45%448.55M
Items Period
----
----
----
----
----
--577.17M
----
----
----
----
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----102.21%-276.07M----56.73%-136.53M-----206.04%-315.54M----1,101.61%297.58M-----160.64%-29.71M
Profit adjustment
Impairment and provisions: ----17.69%178.99M-----33.37%152.08M----2.61%228.26M----645.51%222.45M-----45.15%29.84M
-Impairment of property, plant and equipment (reversal) ----------------------6.04M----------------
-Impairmen of inventory (reversal) -----10.39%105.13M-----39.45%117.32M----83.29%193.75M----169.22%105.7M----28.98%39.26M
-Other impairments and provisions ----112.48%73.86M----22.09%34.76M-----75.61%28.47M----1,338.63%116.74M-----149.54%-9.43M
Revaluation surplus: ----177.80%16.16M-----311.86%-20.77M----1,345.74%9.8M----97.84%-787K-----13,716.29%-36.48M
-Fair value of investment properties (increase) ----179.57%16.48M-----294.91%-20.71M----5,782.89%10.63M----98.63%-187K-----229.13%-13.6M
-Other fair value changes -----455.17%-322K----92.95%-58K-----37.17%-823K----97.38%-600K-----691.16%-22.87M
Asset sale loss (gain): -----29.16%6.47M----207.97%9.13M----95.58%-8.46M-----3,389.47%-191.26M-----238.44%-5.48M
-Loss (gain) from sale of subsidiary company ------1.72M---------------8.43M----------------
-Loss (gain) on sale of property, machinery and equipment -----48.01%4.75M----26,961.76%9.13M-----101.69%-34K----136.80%2.02M-----238.44%-5.48M
-Loss (gain) from selling other assets -------------------------------193.28M--------
Depreciation and amortization: -----49.63%56.66M----3.17%112.49M-----2.23%109.03M-----0.40%111.52M----7.25%111.97M
-Amortization of intangible assets -----7.21%1.25M-----87.48%1.35M----65.22%10.75M----33.44%6.51M-----40.83%4.88M
Special items -----64,700.00%-2.59M----99.98%-4K----94.13%-25.32M-----4,760.21%-431.54M----65.70%-8.88M
Operating profit before the change of operating capital -----117.52%-20.39M----5,324.46%116.4M-----127.99%-2.23M-----87.00%7.96M-----66.99%61.26M
Change of operating capital
Inventory (increase) decrease ----171.21%43.68M----77.18%-61.34M-----472.34%-268.83M-----30.93%-46.97M----71.82%-35.88M
Accounts receivable (increase)decrease -----58.85%31.71M----428.27%77.05M----114.43%14.59M-----255.86%-101.1M----171.96%64.87M
Accounts payable increase (decrease) ----99.72%-229K-----167.00%-82.9M----169.63%123.74M----126.19%45.89M-----450.61%-175.24M
Financial assets at fair value (increase)decrease -----------------------------96.38%361K----8,139.52%9.97M
Cash  from business operations ----11.29%54.77M----137.08%49.21M-----41.42%-132.74M-----25.10%-93.86M-----516.50%-75.02M
Other taxs -----11.33%-14.55M----36.19%-13.07M-----177.36%-20.48M----59.90%-7.39M----58.51%-18.42M
Interest paid - operating -----94.77%-20.96M-----314.56%-10.76M----72.97%-2.6M----36.99%-9.6M-----43.74%-15.24M
Special items of business -174.57%-40.44M----121.22%54.23M----234.46%24.52M----31.34%-18.23M-----893.42%-26.55M----
Net cash from operations -174.57%-40.44M-24.12%19.26M121.22%54.23M116.29%25.38M234.46%24.52M-40.57%-155.81M31.34%-18.23M-1.99%-110.85M-893.42%-26.55M-193.86%-108.68M
Cash flow from investment activities
Interest received - investment -----62.78%3.76M----80.44%10.1M----67.94%5.6M-----68.29%3.33M----71.46%10.51M
Loan receivable (increase) decrease -----------------------------96.79%5.64M------175.87M
Decrease in deposits (increase) ----23.80%-285K-----101.22%-374K----285.51%30.58M-----129.09%-16.49M----233.13%56.68M
Sale of fixed assets -----84.02%2.59M-----5.53%16.2M----638.99%17.15M------2.32M--------
Purchase of fixed assets -----3.14%-295.84M-----107.11%-286.83M----14.63%-138.5M----12.33%-162.23M-----161.30%-185.05M
Selling intangible assets -------------98.23%5.41M----61.43%305.43M------189.2M--------
Purchase of intangible assets ---------------2.72M-------------9.58%-15.76M-------14.38M
Sale of subsidiaries -------24K--------------8.43M----------------
Acquisition of subsidiaries --------------------------------------3.51M
Recovery of cash from investments -----94.45%78.43M----1,088.86%1.41B-----68.47%118.77M------376.72M--------
Cash on investment ----96.88%-45.11M-----9,855.89%-1.45B-----1,046.65%-14.53M-------1.27M--------
Other items in the investment business 34.28%-94.33M-12.32%16.28M41.26%-143.54M0.00%18.56M-211.03%-244.36M--18.56M201.33%220.08M----475.92%73.04M-19.65%32.42M
Net cash from investment operations 34.28%-94.33M12.36%-240.2M41.26%-143.54M-177.98%-274.08M-211.03%-244.36M-7.86%351.5M201.33%220.08M379.46%381.48M475.92%73.04M185.66%79.56M
Net cash before financing -50.91%-134.77M11.16%-220.94M59.38%-89.31M-227.09%-248.7M-208.91%-219.85M-27.69%195.68M334.24%201.85M1,029.41%270.64M310.32%46.48M77.58%-29.12M
Cash flow from financing activities
New borrowing ----75.19%223.5M-----19.65%127.57M-----66.96%158.76M-----11.70%480.45M----103.15%544.11M
Refund -----202.94%-154.7M----71.56%-51.07M----71.92%-179.53M-----31.87%-639.43M-----233.82%-484.9M
Dividends paid - financing ---------------------------------------5.27M
Other items of the financing business 4,492.71%155.6M----115.89%3.39M----85.01%-21.32M-----179.55%-142.26M----546.22%178.84M----
Net cash from financing operations 4,492.71%155.6M-13.83%37.19M115.89%3.39M229.95%43.16M85.01%-21.32M80.70%-33.21M-179.55%-142.26M-512.74%-172.11M546.22%178.84M-65.98%41.7M
Effect of rate 68.77%-7.19M67.29%-13.47M3.27%-23.02M-427.93%-41.16M-574.71%-23.8M-45.55%12.55M169.42%5.01M516.76%23.05M-1,917.04%-7.22M59.35%-5.53M
Net Cash 124.24%20.83M10.60%-183.75M64.37%-85.92M-226.51%-205.54M-504.69%-241.17M64.90%162.47M-73.55%59.59M683.19%98.53M3,943.79%225.32M272.47%12.58M
Begining period cash -39.01%308.28M-32.80%505.49M-32.80%505.49M--752.2M30.32%752.2M----26.69%577.17M1.57%455.6M1.57%455.6M-4.45%448.55M
Items Period ----------------------577.17M----------------
Cash at the end -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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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