HK Stock MarketDetailed Quotes

06193 TAILAM TECHCON

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0.210
0.0000.00%

Not Open Nov 19 16:08 CST

84.00MMarket Cap-3281P/E (TTM)

TAILAM TECHCON 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

-33.35%13.14M

-10.02%16.14M

-26.32%19.71M

-24.03%17.93M

-6.68%26.75M

73.76%23.6M

35.88%28.66M

-27.72%13.58M

14.27%21.09M

-35.29%18.79M

Accounts receivable

-43.46%78.65M

-47.81%92.93M

-26.81%139.09M

-9.73%178.07M

32.38%190.05M

33.20%197.27M

-9.38%143.57M

-11.71%148.1M

11.82%158.43M

21.10%167.73M

Cash and equivalents

4.16%27.1M

2.01%44.06M

17.93%26.01M

19.65%43.19M

-43.42%22.06M

-44.09%36.1M

-26.78%38.98M

-23.63%64.57M

24.59%53.24M

151.90%84.55M

Secured deposit

----

-86.51%3.74M

255.85%23.13M

-28.97%27.74M

-47.15%6.5M

282.87%39.05M

7,587.50%12.3M

197.29%10.2M

-94.67%160K

143.33%3.43M

Special items of current assets

-5.62%6.92M

747.18%9.32M

--7.33M

--1.1M

----

Total current assets

-41.56%125.8M

-38.00%166.18M

-12.26%215.27M

-9.46%268.03M

9.77%245.36M

25.19%296.02M

-4.04%223.51M

-13.86%236.45M

13.14%232.93M

35.54%274.51M

Non-current assets

Property, plant and equipment

-9.53%114.06M

-7.18%120.37M

-3.69%126.07M

-6.32%129.68M

8.00%130.9M

15.35%138.43M

83.68%121.2M

138.46%120.01M

47.00%65.98M

50.63%50.33M

Advance payment

----

--2.66M

----

Intangible assets

9.04%362K

-15.16%375K

-6.21%332K

-0.45%442K

32.09%354K

57.45%444K

160.19%268K

133.06%282K

-25.36%103K

-21.94%121K

Deferred tax assets

-19.83%1.94M

12.43%2.45M

-6.14%2.42M

-22.30%2.18M

188.57%2.57M

144.73%2.81M

84.68%892K

4.94%1.15M

-72.70%483K

-45.19%1.09M

Total non-current assets

2.29%131.77M

-8.72%123.2M

-3.75%128.81M

-4.74%134.96M

-1.87%133.83M

16.67%141.68M

73.21%136.38M

89.61%121.44M

31.02%78.74M

33.23%64.05M

Total assets

-25.14%257.56M

-28.19%289.38M

-9.26%344.08M

-7.93%403M

5.36%379.18M

22.30%437.71M

15.47%359.89M

5.71%357.89M

17.18%311.66M

35.10%338.55M

Liabilities

Current liabilities

Accounts payable

-44.92%45.21M

-42.53%68.65M

-17.12%82.09M

-22.69%119.44M

24.81%99.05M

65.13%154.49M

11.43%79.36M

15.06%93.56M

1.82%71.22M

24.23%81.31M

Tax payable

-10.92%2.5M

-17.69%2.5M

30.32%2.81M

10.86%3.04M

-33.22%2.16M

-29.96%2.74M

100.87%3.23M

81.81%3.92M

-72.53%1.61M

-72.98%2.16M

Bank loans and overdrafts

----

-89.92%5M

-42.10%30M

-3.29%49.62M

35.76%51.81M

73.94%51.31M

90.82%38.16M

-23.38%29.5M

-60.71%20M

16.67%38.5M

Other loans-current liabilities

----

-98.31%1.22M

Financial lease liabilities-current liabilities

-65.28%209K

-13.28%209K

16.22%602K

-51.90%241K

--518K

--501K

----

-62.01%87K

-44.12%38K

Total current liabilities

-57.82%49.69M

-55.69%77.18M

-24.30%117.8M

-18.75%174.17M

22.50%155.61M

62.27%214.37M

33.34%127.03M

2.35%132.1M

-50.21%95.27M

-29.97%129.07M

Net current assets

-21.92%76.11M

-5.17%89.01M

8.60%97.47M

14.94%93.86M

-6.98%89.75M

-21.74%81.66M

-29.91%96.48M

-28.25%104.35M

845.67%137.66M

698.73%145.43M

Total assets less current liabilities

-8.13%207.88M

-7.26%212.2M

1.21%226.28M

2.46%228.82M

-3.99%223.57M

-1.08%223.34M

7.61%232.87M

7.78%225.78M

189.87%216.4M

216.06%209.48M

Non-current liabilities

Long-term bank loan

----

4.89%2.98M

--2.89M

--2.84M

----

Financial lease liabilities-non-current liabilities

-96.20%15K

69.05%142K

818.60%395K

-74.31%84K

--43K

--327K

----

--257K

Deferred tax liability

--5M

----

Total non-current liabilities

1,169.62%5.02M

67.77%5.14M

-86.51%395K

-3.28%3.07M

--2.93M

--3.17M

----

--257K

Total liabilities

-53.72%54.7M

-53.55%82.32M

-25.45%118.2M

-18.52%177.24M

24.80%158.54M

64.67%217.54M

33.34%127.03M

2.14%132.1M

-50.27%95.27M

-29.83%129.33M

Total assets less total liabilities

-10.19%202.86M

-8.28%207.06M

2.38%225.89M

2.54%225.76M

-5.25%220.65M

-2.49%220.17M

7.61%232.87M

7.92%225.78M

190.87%216.4M

215.67%209.22M

Total equity and non-current liabilities

-8.13%207.88M

-7.26%212.2M

1.21%226.28M

2.46%228.82M

--223.57M

--223.34M

----

--209.48M

Equity

Share capital

0.00%3.58M

1,869.23%3.58M

--3.58M

Share premium

0.00%153.34M

-5.10%153.34M

0.00%161.57M

84.24%161.57M

--161.57M

Other reserves

0.60%-16M

-7.07%-16.06M

-14.91%-16.1M

-16.31%-15M

-4.43%-14.01M

12.84%-12.9M

25.02%-13.42M

23.41%-14.79M

75.00%-17.89M

-239.63%-19.32M

Retained profit

-27.18%61.94M

-21.04%66.2M

9.43%85.07M

10.10%83.84M

-4.18%77.73M

0.96%76.15M

17.34%81.12M

19.00%75.42M

19.03%69.13M

51.22%63.38M

Shareholders' Equity

-10.19%202.86M

-8.28%207.06M

2.38%225.89M

2.54%225.76M

-5.25%220.65M

-2.49%220.17M

7.61%232.87M

7.92%225.78M

190.87%216.4M

275.31%209.22M

Total equity

-10.19%202.86M

-8.28%207.06M

2.38%225.89M

2.54%225.76M

-5.25%220.65M

-2.49%220.17M

7.61%232.87M

7.92%225.78M

190.87%216.4M

215.67%209.22M

Total equity and total liabilities

-25.14%257.56M

-28.19%289.38M

-9.36%344.08M

-7.93%403M

5.48%379.61M

22.30%437.71M

15.47%359.89M

5.71%357.89M

17.18%311.66M

35.10%338.55M

Currency Unit

CNY

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	-33.35%13.14M	-10.02%16.14M	-26.32%19.71M	-24.03%17.93M	-6.68%26.75M	73.76%23.6M	35.88%28.66M	-27.72%13.58M	14.27%21.09M	-35.29%18.79M
Accounts receivable	-43.46%78.65M	-47.81%92.93M	-26.81%139.09M	-9.73%178.07M	32.38%190.05M	33.20%197.27M	-9.38%143.57M	-11.71%148.1M	11.82%158.43M	21.10%167.73M
Cash and equivalents	4.16%27.1M	2.01%44.06M	17.93%26.01M	19.65%43.19M	-43.42%22.06M	-44.09%36.1M	-26.78%38.98M	-23.63%64.57M	24.59%53.24M	151.90%84.55M
Secured deposit	----	-86.51%3.74M	255.85%23.13M	-28.97%27.74M	-47.15%6.5M	282.87%39.05M	7,587.50%12.3M	197.29%10.2M	-94.67%160K	143.33%3.43M
Special items of current assets	-5.62%6.92M	747.18%9.32M	--7.33M	--1.1M	----	----	----	----	----	----
Total current assets	-41.56%125.8M	-38.00%166.18M	-12.26%215.27M	-9.46%268.03M	9.77%245.36M	25.19%296.02M	-4.04%223.51M	-13.86%236.45M	13.14%232.93M	35.54%274.51M
Non-current assets
Property, plant and equipment	-9.53%114.06M	-7.18%120.37M	-3.69%126.07M	-6.32%129.68M	8.00%130.9M	15.35%138.43M	83.68%121.2M	138.46%120.01M	47.00%65.98M	50.63%50.33M
Advance payment	----	----	----	--2.66M	----	----	----	----	----	----
Intangible assets	9.04%362K	-15.16%375K	-6.21%332K	-0.45%442K	32.09%354K	57.45%444K	160.19%268K	133.06%282K	-25.36%103K	-21.94%121K
Deferred tax assets	-19.83%1.94M	12.43%2.45M	-6.14%2.42M	-22.30%2.18M	188.57%2.57M	144.73%2.81M	84.68%892K	4.94%1.15M	-72.70%483K	-45.19%1.09M
Total non-current assets	2.29%131.77M	-8.72%123.2M	-3.75%128.81M	-4.74%134.96M	-1.87%133.83M	16.67%141.68M	73.21%136.38M	89.61%121.44M	31.02%78.74M	33.23%64.05M
Total assets	-25.14%257.56M	-28.19%289.38M	-9.26%344.08M	-7.93%403M	5.36%379.18M	22.30%437.71M	15.47%359.89M	5.71%357.89M	17.18%311.66M	35.10%338.55M
Liabilities
Current liabilities
Accounts payable	-44.92%45.21M	-42.53%68.65M	-17.12%82.09M	-22.69%119.44M	24.81%99.05M	65.13%154.49M	11.43%79.36M	15.06%93.56M	1.82%71.22M	24.23%81.31M
Tax payable	-10.92%2.5M	-17.69%2.5M	30.32%2.81M	10.86%3.04M	-33.22%2.16M	-29.96%2.74M	100.87%3.23M	81.81%3.92M	-72.53%1.61M	-72.98%2.16M
Bank loans and overdrafts	----	-89.92%5M	-42.10%30M	-3.29%49.62M	35.76%51.81M	73.94%51.31M	90.82%38.16M	-23.38%29.5M	-60.71%20M	16.67%38.5M
Other loans-current liabilities	----	----	----	----	----	----	----	----	----	-98.31%1.22M
Financial lease liabilities-current liabilities	-65.28%209K	-13.28%209K	16.22%602K	-51.90%241K	--518K	--501K	----	----	-62.01%87K	-44.12%38K
Total current liabilities	-57.82%49.69M	-55.69%77.18M	-24.30%117.8M	-18.75%174.17M	22.50%155.61M	62.27%214.37M	33.34%127.03M	2.35%132.1M	-50.21%95.27M	-29.97%129.07M
Net current assets	-21.92%76.11M	-5.17%89.01M	8.60%97.47M	14.94%93.86M	-6.98%89.75M	-21.74%81.66M	-29.91%96.48M	-28.25%104.35M	845.67%137.66M	698.73%145.43M
Total assets less current liabilities	-8.13%207.88M	-7.26%212.2M	1.21%226.28M	2.46%228.82M	-3.99%223.57M	-1.08%223.34M	7.61%232.87M	7.78%225.78M	189.87%216.4M	216.06%209.48M
Non-current liabilities
Long-term bank loan	----	----	----	4.89%2.98M	--2.89M	--2.84M	----	----	----	----
Financial lease liabilities-non-current liabilities	-96.20%15K	69.05%142K	818.60%395K	-74.31%84K	--43K	--327K	----	----	----	--257K
Deferred tax liability	--5M	--5M	----	----	----	----	----	----	----	----
Total non-current liabilities	1,169.62%5.02M	67.77%5.14M	-86.51%395K	-3.28%3.07M	--2.93M	--3.17M	----	----	----	--257K
Total liabilities	-53.72%54.7M	-53.55%82.32M	-25.45%118.2M	-18.52%177.24M	24.80%158.54M	64.67%217.54M	33.34%127.03M	2.14%132.1M	-50.27%95.27M	-29.83%129.33M
Total assets less total liabilities	-10.19%202.86M	-8.28%207.06M	2.38%225.89M	2.54%225.76M	-5.25%220.65M	-2.49%220.17M	7.61%232.87M	7.92%225.78M	190.87%216.4M	215.67%209.22M
Total equity and non-current liabilities	-8.13%207.88M	-7.26%212.2M	1.21%226.28M	2.46%228.82M	--223.57M	--223.34M	----	----	----	--209.48M
Equity
Share capital	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	1,869.23%3.58M	--3.58M
Share premium	0.00%153.34M	0.00%153.34M	0.00%153.34M	0.00%153.34M	-5.10%153.34M	-5.10%153.34M	0.00%161.57M	0.00%161.57M	84.24%161.57M	--161.57M
Other reserves	0.60%-16M	-7.07%-16.06M	-14.91%-16.1M	-16.31%-15M	-4.43%-14.01M	12.84%-12.9M	25.02%-13.42M	23.41%-14.79M	75.00%-17.89M	-239.63%-19.32M
Retained profit	-27.18%61.94M	-21.04%66.2M	9.43%85.07M	10.10%83.84M	-4.18%77.73M	0.96%76.15M	17.34%81.12M	19.00%75.42M	19.03%69.13M	51.22%63.38M
Shareholders' Equity	-10.19%202.86M	-8.28%207.06M	2.38%225.89M	2.54%225.76M	-5.25%220.65M	-2.49%220.17M	7.61%232.87M	7.92%225.78M	190.87%216.4M	275.31%209.22M
Total equity	-10.19%202.86M	-8.28%207.06M	2.38%225.89M	2.54%225.76M	-5.25%220.65M	-2.49%220.17M	7.61%232.87M	7.92%225.78M	190.87%216.4M	215.67%209.22M
Total equity and total liabilities	-25.14%257.56M	-28.19%289.38M	-9.36%344.08M	-7.93%403M	5.48%379.61M	22.30%437.71M	15.47%359.89M	5.71%357.89M	17.18%311.66M	35.10%338.55M
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	--	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

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Price Target

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Heat List

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06193 TAILAM TECHCON

TAILAM TECHCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target