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06811 TAI HING GROUP

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Not Open Nov 27 16:08 CST
643.46MMarket Cap10.85P/E (TTM)

TAI HING GROUP 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
-73.69%15.89M
366.82%115.96M
199.88%60.37M
-133.87%-43.46M
-247.95%-60.45M
5.77%128.3M
189.16%40.86M
3.89%121.3M
--14.13M
-67.36%116.76M
Profit adjustment
Interest (income) - adjustment
----
-158.81%-5.91M
----
-8.15%-2.28M
----
71.96%-2.11M
----
-0.25%-7.52M
----
-156.06%-7.51M
Impairment and provisions:
----
-32.52%27.14M
----
-15.22%40.21M
----
-0.81%47.43M
----
61.75%47.82M
----
1,328.16%29.56M
-Impairment of property, plant and equipment (reversal)
----
-45.50%5.61M
----
-38.73%10.29M
----
25.91%16.79M
----
300.00%13.34M
----
61.06%3.33M
-Other impairments and provisions
----
-28.06%21.53M
----
-2.34%29.93M
----
-11.14%30.64M
----
31.47%34.48M
----
--26.23M
Revaluation surplus:
----
873.93%2.52M
----
87.37%-326K
----
-231.94%-2.58M
----
1,050.00%1.96M
----
-290.74%-206K
-Fair value of investment properties (increase)
----
873.93%2.52M
----
87.37%-326K
----
-231.94%-2.58M
----
2,018.63%1.96M
----
-325.00%-102K
-Other fair value changes
----
----
----
----
----
----
----
----
----
-178.79%-104K
Asset sale loss (gain):
----
-54.07%11.52M
----
50.52%25.08M
----
-45.79%16.66M
----
263.04%30.74M
----
105.41%8.47M
-Loss (gain) on sale of property, machinery and equipment
----
-54.07%11.52M
----
50.52%25.08M
----
-45.79%16.66M
----
263.04%30.74M
----
28.04%8.47M
Depreciation and amortization:
----
0.44%533.26M
----
-7.60%530.92M
----
1.80%574.58M
----
10.47%564.43M
----
245.67%510.95M
-Amortization of intangible assets
----
----
----
----
----
-41.29%91K
----
0.65%155K
----
-1.91%154K
Financial expense
----
1.95%30.02M
----
-15.52%29.44M
----
-25.32%34.86M
----
-14.79%46.67M
----
158.30%54.77M
Special items
7.07%292.16M
45.49%-19.79M
7.84%272.87M
31.63%-36.3M
-7.17%253.04M
2.38%-53.1M
-3.77%272.57M
-9,134.13%-54.39M
--283.24M
75.21%-589K
Operating profit before the change of operating capital
-7.56%308.04M
27.87%694.72M
73.03%333.24M
-26.98%543.29M
-38.55%192.59M
-0.93%744.04M
5.40%313.43M
5.45%751M
--297.37M
94.02%712.21M
Change of operating capital
Inventory (increase) decrease
----
-73.61%1.1M
----
124.65%4.18M
----
-50,002.94%-16.97M
----
100.16%34K
----
-16.31%-21.02M
Accounts receivable (increase)decrease
----
-7,114.09%-10.75M
----
95.77%-149K
----
-711.63%-3.52M
----
109.73%576K
----
-151.26%-5.92M
Accounts payable increase (decrease)
----
103.91%244K
----
16.57%-6.24M
----
31.78%-7.48M
----
-137.77%-10.97M
----
58.67%29.05M
prepayments (increase)decrease
----
31.67%9.43M
----
138.34%7.16M
----
-63.04%-18.67M
----
62.56%-11.45M
----
-132.39%-30.58M
Special items for working capital changes
----
139.78%6.4M
----
-402.85%-16.08M
----
31.78%-3.2M
----
-143.33%-4.69M
----
-95.72%10.81M
Cash  from business operations
-7.56%308.04M
31.75%701.14M
73.03%333.24M
-23.34%532.16M
-38.55%192.59M
-4.18%694.2M
5.40%313.43M
4.31%724.5M
0.90%297.37M
12.33%694.55M
Hong Kong profits tax paid
94.10%-824K
-13.55%-15.82M
-387.53%-13.98M
-665.86%-13.93M
-47.54%4.86M
96.12%-1.82M
123.66%9.27M
-522.69%-46.87M
-439.32%-39.16M
83.83%-7.53M
Other taxs
-98.36%-847K
76.79%-380K
72.25%-427K
52.96%-1.64M
-242.76%-1.54M
-710.53%-3.48M
-188.74%-449K
118.10%570K
121.56%506K
87.61%-3.15M
Net cash from operations
-3.91%306.37M
32.59%684.94M
62.74%318.84M
-25.01%516.59M
-39.20%195.91M
1.58%688.9M
24.56%322.24M
-0.83%678.2M
-9.26%258.71M
25.17%683.87M
Cash flow from investment activities
Interest received - investment
45.17%3.39M
158.81%5.91M
493.40%2.34M
8.15%2.28M
-66.64%394K
-71.96%2.11M
-76.60%1.18M
0.25%7.52M
1,009.45%5.05M
156.06%7.51M
Decrease in deposits (increase)
-250.00%-15M
92.86%-3M
--10M
-453.65%-42M
----
200.00%11.88M
----
---11.88M
----
----
Sale of fixed assets
-97.91%95K
459.04%5.6M
161.95%4.55M
-60.31%1M
22.67%1.74M
-38.25%2.52M
-59.40%1.42M
62.58%4.08M
-17.21%3.49M
-47.22%2.51M
Purchase of fixed assets
-27.88%-68.58M
6.88%-135.39M
-25.68%-53.63M
-16.23%-145.39M
50.62%-42.67M
18.14%-125.09M
-29.60%-86.41M
33.60%-152.8M
28.64%-66.67M
-3.62%-230.12M
Purchase of intangible assets
----
24.29%-25.71M
----
-160.49%-33.96M
----
-82.45%-13.04M
----
-675.79%-7.15M
----
---921K
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-99.64%955K
Cash on investment
----
----
----
----
-22.85%-9.58M
-73.14%-12.3M
-9.70%-7.8M
---7.11M
---7.11M
----
Net cash from investment operations
-117.99%-80.09M
30.02%-152.6M
26.69%-36.74M
-62.84%-218.07M
45.30%-50.11M
19.96%-133.92M
-40.41%-91.61M
23.97%-167.32M
26.32%-65.24M
-470.82%-220.07M
Net cash before financing
-19.78%226.29M
78.32%532.34M
93.48%282.1M
-46.21%298.53M
-36.78%145.8M
8.63%554.99M
19.21%230.64M
10.15%510.88M
-1.57%193.47M
-23.42%463.81M
Cash flow from financing activities
New borrowing
----
----
----
----
----
500.00%120M
371.07%120M
-84.62%20M
-15.09%25.47M
-83.33%130M
Refund
----
----
----
----
----
20.07%-198.78M
-69.80%-78.78M
30.86%-248.69M
18.95%-46.39M
71.49%-359.7M
Issuing shares
----
----
----
4.65%811K
----
-8.07%775K
----
-99.88%843K
----
--723.49M
Interest paid - financing
-22.09%-17.85M
----
2.01%-14.62M
----
26.55%-14.92M
79.63%-1.6M
17.75%-20.31M
45.35%-7.85M
-195.22%-24.7M
32.23%-14.37M
Dividends paid - financing
-180.00%-70.38M
20.71%-59.32M
49.40%-25.14M
16.33%-74.81M
22.76%-49.68M
-185.58%-89.41M
---64.32M
56.76%-31.31M
----
-262.00%-72.4M
Absorb investment income
----
----
----
----
----
----
----
-31.83%2.65M
----
--3.89M
Other items of the financing business
---1.11M
0.39%-429.96M
----
10.82%-431.65M
5.40%-219.48M
-18.23%-484.04M
0.59%-232M
-2.44%-409.4M
-39.70%-233.38M
---399.64M
Net cash from financing operations
-27.57%-297.97M
3.24%-489.28M
17.78%-233.58M
22.57%-505.65M
-3.15%-284.08M
3.07%-653.05M
1.29%-275.41M
-6,077.79%-673.76M
-157.79%-279M
102.15%11.27M
Effect of rate
-60.95%-3.45M
89.66%-506K
13.95%-2.14M
-1,154.53%-4.89M
-303.60%-2.49M
-76.82%464K
-66.80%1.22M
132.50%2M
748.06%3.68M
-23.62%-6.16M
Net Cash
-247.74%-71.68M
120.79%43.06M
135.09%48.52M
-111.22%-207.12M
-208.84%-138.27M
39.79%-98.06M
47.65%-44.77M
-134.28%-162.88M
-112.59%-85.53M
476.11%475.08M
Begining period cash
17.69%283.15M
-46.84%240.59M
-46.84%240.59M
-17.74%452.61M
-19.48%452.61M
-22.62%550.21M
-20.95%562.08M
193.64%711.08M
193.64%711.08M
47.05%242.16M
Cash at the end
-27.51%208.02M
17.69%283.15M
-7.98%286.97M
-46.84%240.59M
-39.86%311.85M
-17.74%452.61M
-17.59%518.53M
-22.62%550.21M
-31.67%629.24M
193.64%711.08M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--298.73M
----
----
13.27%250.24M
----
Cash and cash equivalent balance
----
----
----
----
----
--298.73M
----
----
13.27%250.24M
----
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -73.69%15.89M366.82%115.96M199.88%60.37M-133.87%-43.46M-247.95%-60.45M5.77%128.3M189.16%40.86M3.89%121.3M--14.13M-67.36%116.76M
Profit adjustment
Interest (income) - adjustment -----158.81%-5.91M-----8.15%-2.28M----71.96%-2.11M-----0.25%-7.52M-----156.06%-7.51M
Impairment and provisions: -----32.52%27.14M-----15.22%40.21M-----0.81%47.43M----61.75%47.82M----1,328.16%29.56M
-Impairment of property, plant and equipment (reversal) -----45.50%5.61M-----38.73%10.29M----25.91%16.79M----300.00%13.34M----61.06%3.33M
-Other impairments and provisions -----28.06%21.53M-----2.34%29.93M-----11.14%30.64M----31.47%34.48M------26.23M
Revaluation surplus: ----873.93%2.52M----87.37%-326K-----231.94%-2.58M----1,050.00%1.96M-----290.74%-206K
-Fair value of investment properties (increase) ----873.93%2.52M----87.37%-326K-----231.94%-2.58M----2,018.63%1.96M-----325.00%-102K
-Other fair value changes -------------------------------------178.79%-104K
Asset sale loss (gain): -----54.07%11.52M----50.52%25.08M-----45.79%16.66M----263.04%30.74M----105.41%8.47M
-Loss (gain) on sale of property, machinery and equipment -----54.07%11.52M----50.52%25.08M-----45.79%16.66M----263.04%30.74M----28.04%8.47M
Depreciation and amortization: ----0.44%533.26M-----7.60%530.92M----1.80%574.58M----10.47%564.43M----245.67%510.95M
-Amortization of intangible assets ---------------------41.29%91K----0.65%155K-----1.91%154K
Financial expense ----1.95%30.02M-----15.52%29.44M-----25.32%34.86M-----14.79%46.67M----158.30%54.77M
Special items 7.07%292.16M45.49%-19.79M7.84%272.87M31.63%-36.3M-7.17%253.04M2.38%-53.1M-3.77%272.57M-9,134.13%-54.39M--283.24M75.21%-589K
Operating profit before the change of operating capital -7.56%308.04M27.87%694.72M73.03%333.24M-26.98%543.29M-38.55%192.59M-0.93%744.04M5.40%313.43M5.45%751M--297.37M94.02%712.21M
Change of operating capital
Inventory (increase) decrease -----73.61%1.1M----124.65%4.18M-----50,002.94%-16.97M----100.16%34K-----16.31%-21.02M
Accounts receivable (increase)decrease -----7,114.09%-10.75M----95.77%-149K-----711.63%-3.52M----109.73%576K-----151.26%-5.92M
Accounts payable increase (decrease) ----103.91%244K----16.57%-6.24M----31.78%-7.48M-----137.77%-10.97M----58.67%29.05M
prepayments (increase)decrease ----31.67%9.43M----138.34%7.16M-----63.04%-18.67M----62.56%-11.45M-----132.39%-30.58M
Special items for working capital changes ----139.78%6.4M-----402.85%-16.08M----31.78%-3.2M-----143.33%-4.69M-----95.72%10.81M
Cash  from business operations -7.56%308.04M31.75%701.14M73.03%333.24M-23.34%532.16M-38.55%192.59M-4.18%694.2M5.40%313.43M4.31%724.5M0.90%297.37M12.33%694.55M
Hong Kong profits tax paid 94.10%-824K-13.55%-15.82M-387.53%-13.98M-665.86%-13.93M-47.54%4.86M96.12%-1.82M123.66%9.27M-522.69%-46.87M-439.32%-39.16M83.83%-7.53M
Other taxs -98.36%-847K76.79%-380K72.25%-427K52.96%-1.64M-242.76%-1.54M-710.53%-3.48M-188.74%-449K118.10%570K121.56%506K87.61%-3.15M
Net cash from operations -3.91%306.37M32.59%684.94M62.74%318.84M-25.01%516.59M-39.20%195.91M1.58%688.9M24.56%322.24M-0.83%678.2M-9.26%258.71M25.17%683.87M
Cash flow from investment activities
Interest received - investment 45.17%3.39M158.81%5.91M493.40%2.34M8.15%2.28M-66.64%394K-71.96%2.11M-76.60%1.18M0.25%7.52M1,009.45%5.05M156.06%7.51M
Decrease in deposits (increase) -250.00%-15M92.86%-3M--10M-453.65%-42M----200.00%11.88M-------11.88M--------
Sale of fixed assets -97.91%95K459.04%5.6M161.95%4.55M-60.31%1M22.67%1.74M-38.25%2.52M-59.40%1.42M62.58%4.08M-17.21%3.49M-47.22%2.51M
Purchase of fixed assets -27.88%-68.58M6.88%-135.39M-25.68%-53.63M-16.23%-145.39M50.62%-42.67M18.14%-125.09M-29.60%-86.41M33.60%-152.8M28.64%-66.67M-3.62%-230.12M
Purchase of intangible assets ----24.29%-25.71M-----160.49%-33.96M-----82.45%-13.04M-----675.79%-7.15M-------921K
Recovery of cash from investments -------------------------------------99.64%955K
Cash on investment -----------------22.85%-9.58M-73.14%-12.3M-9.70%-7.8M---7.11M---7.11M----
Net cash from investment operations -117.99%-80.09M30.02%-152.6M26.69%-36.74M-62.84%-218.07M45.30%-50.11M19.96%-133.92M-40.41%-91.61M23.97%-167.32M26.32%-65.24M-470.82%-220.07M
Net cash before financing -19.78%226.29M78.32%532.34M93.48%282.1M-46.21%298.53M-36.78%145.8M8.63%554.99M19.21%230.64M10.15%510.88M-1.57%193.47M-23.42%463.81M
Cash flow from financing activities
New borrowing --------------------500.00%120M371.07%120M-84.62%20M-15.09%25.47M-83.33%130M
Refund --------------------20.07%-198.78M-69.80%-78.78M30.86%-248.69M18.95%-46.39M71.49%-359.7M
Issuing shares ------------4.65%811K-----8.07%775K-----99.88%843K------723.49M
Interest paid - financing -22.09%-17.85M----2.01%-14.62M----26.55%-14.92M79.63%-1.6M17.75%-20.31M45.35%-7.85M-195.22%-24.7M32.23%-14.37M
Dividends paid - financing -180.00%-70.38M20.71%-59.32M49.40%-25.14M16.33%-74.81M22.76%-49.68M-185.58%-89.41M---64.32M56.76%-31.31M-----262.00%-72.4M
Absorb investment income -----------------------------31.83%2.65M------3.89M
Other items of the financing business ---1.11M0.39%-429.96M----10.82%-431.65M5.40%-219.48M-18.23%-484.04M0.59%-232M-2.44%-409.4M-39.70%-233.38M---399.64M
Net cash from financing operations -27.57%-297.97M3.24%-489.28M17.78%-233.58M22.57%-505.65M-3.15%-284.08M3.07%-653.05M1.29%-275.41M-6,077.79%-673.76M-157.79%-279M102.15%11.27M
Effect of rate -60.95%-3.45M89.66%-506K13.95%-2.14M-1,154.53%-4.89M-303.60%-2.49M-76.82%464K-66.80%1.22M132.50%2M748.06%3.68M-23.62%-6.16M
Net Cash -247.74%-71.68M120.79%43.06M135.09%48.52M-111.22%-207.12M-208.84%-138.27M39.79%-98.06M47.65%-44.77M-134.28%-162.88M-112.59%-85.53M476.11%475.08M
Begining period cash 17.69%283.15M-46.84%240.59M-46.84%240.59M-17.74%452.61M-19.48%452.61M-22.62%550.21M-20.95%562.08M193.64%711.08M193.64%711.08M47.05%242.16M
Cash at the end -27.51%208.02M17.69%283.15M-7.98%286.97M-46.84%240.59M-39.86%311.85M-17.74%452.61M-17.59%518.53M-22.62%550.21M-31.67%629.24M193.64%711.08M
Cash balance analysis
Cash and bank balance ----------------------298.73M--------13.27%250.24M----
Cash and cash equivalent balance ----------------------298.73M--------13.27%250.24M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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