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06193 TAILAM TECHCON

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  • 0.165
  • 0.0000.00%
Not Open Dec 12 16:08 CST
66.00MMarket Cap-2.58P/E (TTM)

TAILAM TECHCON Key Stats

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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
----
-193.83%-11.79M
----
359.43%12.57M
----
-87.02%2.74M
----
-40.60%21.07M
----
-24.71%35.48M
Profit adjustment
Impairment and provisions:
----
408.43%7.68M
----
-137.38%-2.49M
----
88.78%6.66M
----
290.65%3.53M
----
-736.08%-1.85M
-Impairmen of inventory (reversal)
----
-62.75%228K
----
--612K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
340.23%7.45M
----
-146.56%-3.1M
----
--6.66M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
290.65%3.53M
----
-565.08%-1.85M
Asset sale loss (gain):
----
-39.61%343K
----
--568K
----
----
----
1,925.26%3.47M
----
-135.19%-190K
-Loss (gain) on sale of property, machinery and equipment
----
-39.61%343K
----
--568K
----
----
----
1,925.26%3.47M
----
-135.19%-190K
Depreciation and amortization:
----
-8.55%13.96M
----
16.56%15.27M
----
93.82%13.1M
----
21.30%6.76M
----
27.53%5.57M
-Amortization of intangible assets
----
41.22%209K
----
60.87%148K
----
135.90%92K
----
14.71%39K
----
161.54%34K
Financial expense
----
-45.50%1.39M
----
116.06%2.56M
----
33.22%1.18M
----
-68.23%888K
----
26.19%2.8M
Operating profit before the change of operating capital
----
-59.31%11.59M
----
20.24%28.47M
----
-33.70%23.68M
----
-14.55%35.72M
----
-23.35%41.8M
Change of operating capital
Inventory (increase) decrease
----
-69.02%1.57M
----
150.51%5.06M
----
-292.36%-10.02M
----
-49.19%5.21M
----
424.35%10.25M
Accounts receivable (increase)decrease
----
----
----
----
----
-457.01%-57.49M
----
155.10%16.1M
----
43.31%-29.23M
Accounts payable increase (decrease)
----
-35.27%-51.26M
----
-159.71%-37.9M
----
330.78%63.46M
----
-15.80%14.73M
----
-29.86%17.5M
prepayments (increase)decrease
----
245.75%77.11M
----
--22.3M
----
----
----
----
----
----
Special items for working capital changes
----
119.44%14.77M
----
123.47%6.73M
----
-282.57%-28.67M
----
-253.28%-7.49M
----
-369.50%-2.12M
Cash  from business operations
-64.64%3.69M
117.93%53.76M
189.82%10.45M
373.05%24.67M
0.50%-11.63M
-114.06%-9.04M
-207.46%-11.69M
68.23%64.27M
-61.83%10.88M
24.58%38.2M
Other taxs
97.06%-16K
38.37%-1.65M
52.61%-545K
30.46%-2.68M
56.12%-1.15M
19.24%-3.86M
-9.76%-2.62M
68.37%-4.78M
75.22%-2.39M
-43.09%-15.1M
Net cash from operations
-62.86%3.68M
137.00%52.11M
177.47%9.9M
270.56%21.99M
10.68%-12.78M
-121.67%-12.89M
-268.55%-14.31M
157.52%59.49M
-54.99%8.49M
14.87%23.1M
Cash flow from investment activities
Sale of fixed assets
----
-89.56%119K
----
--1.14M
1,800.00%570K
----
66.67%30K
-87.37%48K
--18K
590.91%380K
Purchase of fixed assets
96.95%-51K
82.99%-1.83M
-1,509.62%-1.67M
64.46%-10.74M
99.48%-104K
55.35%-30.21M
-5.80%-19.95M
-208.43%-67.65M
-146.72%-18.85M
-225.61%-21.93M
Purchase of intangible assets
---63K
2.74%-142K
----
42.52%-146K
----
-27.00%-254K
---25K
71.67%-200K
----
20.58%-706K
Cash on investment
---15.42M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-827.72%-15.53M
81.02%-1.85M
-459.23%-1.67M
68.01%-9.74M
102.34%466K
55.07%-30.46M
-5.88%-19.94M
-204.59%-67.8M
-146.48%-18.84M
-194.04%-22.26M
Net cash before financing
-244.04%-11.85M
310.47%50.26M
166.81%8.23M
128.24%12.25M
64.05%-12.32M
-421.95%-43.35M
-231.07%-34.25M
-1,085.29%-8.31M
-192.20%-10.35M
-93.28%843K
Cash flow from financing activities
New borrowing
-32.50%27M
-33.82%40M
31.46%40M
-59.22%60.44M
-71.60%30.43M
402.40%148.21M
435.66%107.13M
-60.01%29.5M
-25.84%20M
56.21%73.77M
Refund
48.88%-32M
-40.39%-87.6M
-108.04%-62.6M
49.50%-62.4M
69.44%-30.09M
-211.10%-123.56M
-147.93%-98.47M
55.25%-39.72M
-117.43%-39.72M
-93.43%-88.75M
Issuing shares
----
----
----
----
----
----
----
----
----
--92.55M
Interest paid - financing
89.23%-85K
45.36%-1.38M
31.92%-789K
-119.51%-2.52M
-263.32%-1.16M
-29.28%-1.15M
21.81%-319K
68.23%-888K
66.42%-408K
-26.19%-2.8M
Dividends paid - financing
----
----
----
----
----
---8.24M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
42.95%17.15M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
97.67%-924K
95.21%-1.27M
-962.82%-39.59M
Other items of the financing business
----
----
----
----
---267K
----
----
45.74%-255K
20.63%-150K
---470K
Net cash from financing operations
78.67%-5.22M
-885.18%-49.39M
-2,146.70%-24.49M
-133.79%-5.01M
-113.06%-1.09M
220.79%14.84M
138.74%8.35M
-123.68%-12.28M
-955.88%-21.54M
644.00%51.87M
Effect of rate
112.00%110K
95.65%-6K
-44.41%-917K
-406.67%-138K
-297.20%-635K
-92.56%45K
-44.19%322K
554.89%605K
4,908.33%577K
-411.54%-133K
Other items affecting net cash
----
----
----
----
----
----
----
----
----
---1.6M
Net Cash
-5.01%-17.08M
-87.90%875K
-21.31%-16.26M
125.36%7.23M
48.26%-13.41M
-38.50%-28.52M
18.75%-25.91M
-140.28%-20.59M
-447.30%-31.89M
161.97%51.12M
Begining period cash
2.01%44.06M
19.65%43.19M
19.65%43.19M
-44.09%36.1M
-44.09%36.1M
-23.63%64.57M
-23.63%64.57M
151.90%84.55M
151.90%84.55M
138.43%33.57M
Cash at the end
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
Cash balance analysis
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
(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 -----193.83%-11.79M----359.43%12.57M-----87.02%2.74M-----40.60%21.07M-----24.71%35.48M
Profit adjustment
Impairment and provisions: ----408.43%7.68M-----137.38%-2.49M----88.78%6.66M----290.65%3.53M-----736.08%-1.85M
-Impairmen of inventory (reversal) -----62.75%228K------612K------------------------
-Impairment of trade receivables (reversal) ----340.23%7.45M-----146.56%-3.1M------6.66M----------------
-Other impairments and provisions ----------------------------290.65%3.53M-----565.08%-1.85M
Asset sale loss (gain): -----39.61%343K------568K------------1,925.26%3.47M-----135.19%-190K
-Loss (gain) on sale of property, machinery and equipment -----39.61%343K------568K------------1,925.26%3.47M-----135.19%-190K
Depreciation and amortization: -----8.55%13.96M----16.56%15.27M----93.82%13.1M----21.30%6.76M----27.53%5.57M
-Amortization of intangible assets ----41.22%209K----60.87%148K----135.90%92K----14.71%39K----161.54%34K
Financial expense -----45.50%1.39M----116.06%2.56M----33.22%1.18M-----68.23%888K----26.19%2.8M
Operating profit before the change of operating capital -----59.31%11.59M----20.24%28.47M-----33.70%23.68M-----14.55%35.72M-----23.35%41.8M
Change of operating capital
Inventory (increase) decrease -----69.02%1.57M----150.51%5.06M-----292.36%-10.02M-----49.19%5.21M----424.35%10.25M
Accounts receivable (increase)decrease ---------------------457.01%-57.49M----155.10%16.1M----43.31%-29.23M
Accounts payable increase (decrease) -----35.27%-51.26M-----159.71%-37.9M----330.78%63.46M-----15.80%14.73M-----29.86%17.5M
prepayments (increase)decrease ----245.75%77.11M------22.3M------------------------
Special items for working capital changes ----119.44%14.77M----123.47%6.73M-----282.57%-28.67M-----253.28%-7.49M-----369.50%-2.12M
Cash  from business operations -64.64%3.69M117.93%53.76M189.82%10.45M373.05%24.67M0.50%-11.63M-114.06%-9.04M-207.46%-11.69M68.23%64.27M-61.83%10.88M24.58%38.2M
Other taxs 97.06%-16K38.37%-1.65M52.61%-545K30.46%-2.68M56.12%-1.15M19.24%-3.86M-9.76%-2.62M68.37%-4.78M75.22%-2.39M-43.09%-15.1M
Net cash from operations -62.86%3.68M137.00%52.11M177.47%9.9M270.56%21.99M10.68%-12.78M-121.67%-12.89M-268.55%-14.31M157.52%59.49M-54.99%8.49M14.87%23.1M
Cash flow from investment activities
Sale of fixed assets -----89.56%119K------1.14M1,800.00%570K----66.67%30K-87.37%48K--18K590.91%380K
Purchase of fixed assets 96.95%-51K82.99%-1.83M-1,509.62%-1.67M64.46%-10.74M99.48%-104K55.35%-30.21M-5.80%-19.95M-208.43%-67.65M-146.72%-18.85M-225.61%-21.93M
Purchase of intangible assets ---63K2.74%-142K----42.52%-146K-----27.00%-254K---25K71.67%-200K----20.58%-706K
Cash on investment ---15.42M------------------------------------
Net cash from investment operations -827.72%-15.53M81.02%-1.85M-459.23%-1.67M68.01%-9.74M102.34%466K55.07%-30.46M-5.88%-19.94M-204.59%-67.8M-146.48%-18.84M-194.04%-22.26M
Net cash before financing -244.04%-11.85M310.47%50.26M166.81%8.23M128.24%12.25M64.05%-12.32M-421.95%-43.35M-231.07%-34.25M-1,085.29%-8.31M-192.20%-10.35M-93.28%843K
Cash flow from financing activities
New borrowing -32.50%27M-33.82%40M31.46%40M-59.22%60.44M-71.60%30.43M402.40%148.21M435.66%107.13M-60.01%29.5M-25.84%20M56.21%73.77M
Refund 48.88%-32M-40.39%-87.6M-108.04%-62.6M49.50%-62.4M69.44%-30.09M-211.10%-123.56M-147.93%-98.47M55.25%-39.72M-117.43%-39.72M-93.43%-88.75M
Issuing shares --------------------------------------92.55M
Interest paid - financing 89.23%-85K45.36%-1.38M31.92%-789K-119.51%-2.52M-263.32%-1.16M-29.28%-1.15M21.81%-319K68.23%-888K66.42%-408K-26.19%-2.8M
Dividends paid - financing -----------------------8.24M----------------
Absorb investment income ------------------------------------42.95%17.15M
Issuance expenses and redemption of securities expenses ----------------------------97.67%-924K95.21%-1.27M-962.82%-39.59M
Other items of the financing business -------------------267K--------45.74%-255K20.63%-150K---470K
Net cash from financing operations 78.67%-5.22M-885.18%-49.39M-2,146.70%-24.49M-133.79%-5.01M-113.06%-1.09M220.79%14.84M138.74%8.35M-123.68%-12.28M-955.88%-21.54M644.00%51.87M
Effect of rate 112.00%110K95.65%-6K-44.41%-917K-406.67%-138K-297.20%-635K-92.56%45K-44.19%322K554.89%605K4,908.33%577K-411.54%-133K
Other items affecting net cash ---------------------------------------1.6M
Net Cash -5.01%-17.08M-87.90%875K-21.31%-16.26M125.36%7.23M48.26%-13.41M-38.50%-28.52M18.75%-25.91M-140.28%-20.59M-447.30%-31.89M161.97%51.12M
Begining period cash 2.01%44.06M19.65%43.19M19.65%43.19M-44.09%36.1M-44.09%36.1M-23.63%64.57M-23.63%64.57M151.90%84.55M151.90%84.55M138.43%33.57M
Cash at the end 4.16%27.1M2.01%44.06M17.93%26.01M19.65%43.19M-43.42%22.06M-44.09%36.1M-26.78%38.98M-23.63%64.57M24.59%53.24M151.90%84.55M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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