HK Stock MarketDetailed Quotes

06868 TENFU

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  • 3.840
  • -0.050-1.29%
Market Closed Oct 4 16:08 CST
4.17BMarket Cap20.76P/E (TTM)

TENFU 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
----
2.47%295.34M
----
-43.35%288.22M
----
8.91%508.73M
----
12.29%467.09M
----
12.04%415.98M
Profit adjustment
Investment loss (gain)
----
-66.20%-8.18M
----
-78.63%-4.92M
----
-27.53%-2.76M
----
9.05%-2.16M
----
-3.48%-2.38M
Impairment and provisions:
----
-243.04%-894K
----
1,124.59%625K
----
-100.46%-61K
----
--13.17M
----
----
-Other impairments and provisions
----
-243.04%-894K
----
1,124.59%625K
----
-100.46%-61K
----
--13.17M
----
----
Revaluation surplus:
----
-20.98%821K
----
--1.04M
----
----
----
----
----
----
-Other fair value changes
----
-20.98%821K
----
--1.04M
----
----
----
----
----
----
Asset sale loss (gain):
----
16.44%1.3M
----
23.92%1.12M
----
51.00%903K
----
527.14%598K
----
-3,600.00%-140K
-Loss (gain) on sale of property, machinery and equipment
----
16.44%1.3M
----
13.84%1.12M
----
11.07%983K
----
152.86%885K
----
268.42%350K
-Loss (gain) from selling other assets
----
----
----
----
----
72.13%-80K
----
41.43%-287K
----
---490K
Depreciation and amortization:
----
1.50%161.24M
----
6.79%158.85M
----
-3.93%148.75M
----
8.24%154.84M
----
65.52%143.05M
-Amortization of intangible assets
----
53.68%1.38M
----
-8.85%896K
----
6.27%983K
----
-19.98%925K
----
19.92%1.16M
-Other depreciation and amortization
----
-2.75%-1.61M
----
-9.90%-1.57M
----
33.21%-1.42M
----
0.00%-2.13M
----
19.82%-2.13M
Financial expense
----
-12.56%25.92M
----
2.52%29.65M
----
-7.63%28.92M
----
-14.03%31.31M
----
160.14%36.41M
Special items
----
65.39%-6.92M
----
-88.86%-20M
----
38.57%-10.59M
----
-137.47%-17.24M
----
44.48%-7.26M
Operating profit before the change of operating capital
----
3.09%468.62M
----
-32.55%454.58M
----
4.06%673.9M
----
10.58%647.61M
----
28.34%585.67M
Change of operating capital
Inventory (increase) decrease
----
3,273.23%47.41M
----
99.00%-1.49M
----
-60.58%-149.89M
----
30.32%-93.34M
----
-28.19%-133.95M
Accounts receivable (increase)decrease
----
-22.51%53.5M
----
242.59%69.05M
----
-822.53%-48.42M
----
108.98%6.7M
----
-511.18%-74.65M
Accounts payable increase (decrease)
----
137.09%6.54M
----
-935.39%-17.64M
----
97.47%-1.7M
----
-171.77%-67.47M
----
387.03%94M
Special items for working capital changes
----
288.68%2.88M
----
-28.84%-1.53M
----
88.59%-1.19M
----
-226.34%-10.39M
----
-85.98%8.23M
Cash  from business operations
-36.45%172.21M
15.11%578.96M
-18.46%271M
6.40%502.96M
4.43%332.34M
-2.15%472.7M
66.88%318.23M
0.80%483.11M
-21.69%190.69M
21.06%479.3M
Other taxs
6.14%-36.37M
4.38%-71.91M
12.59%-38.75M
48.51%-75.2M
27.16%-44.33M
0.53%-146.05M
10.07%-60.87M
0.73%-146.82M
18.32%-67.68M
-43.15%-147.9M
Interest paid - operating
6.90%-9.28M
19.00%-18.2M
6.23%-9.97M
-24.31%-22.47M
-37.39%-10.63M
42.72%-18.08M
54.97%-7.74M
-11.68%-31.56M
-23.39%-17.18M
-103.59%-28.26M
Net cash from operations
-43.06%126.56M
20.62%488.85M
-19.87%222.28M
31.34%405.29M
11.12%277.38M
1.26%308.58M
135.88%249.63M
0.52%304.73M
-27.87%105.83M
8.77%303.14M
Cash flow from investment activities
Interest received - investment
-36.49%1.25M
-79.18%3.59M
-88.22%1.96M
685.80%17.26M
1,623.71%16.65M
-59.54%2.2M
-70.89%966K
66.31%5.43M
29.80%3.32M
-88.37%3.27M
Dividend received - investment
219.05%8.71M
10.16%2.83M
32.01%2.73M
-9.58%2.57M
-20.15%2.07M
13.78%2.84M
6.54%2.59M
16.64%2.5M
19.17%2.43M
13.53%2.14M
Decrease in deposits (increase)
40.00%-30M
-144.62%-58M
-138.46%-50M
--130M
--130M
----
----
242.60%123.19M
205.84%123.19M
-151.67%-86.39M
Sale of fixed assets
-87.60%120K
-12.94%2.57M
-60.07%968K
76.24%2.95M
166.67%2.42M
40.76%1.68M
120.10%909K
24.74%1.19M
-24.50%413K
-54.55%954K
Purchase of fixed assets
-43.92%-45.33M
23.78%-74.32M
32.81%-31.5M
-0.94%-97.51M
-34.60%-46.88M
-127.42%-96.6M
-169.65%-34.83M
12.91%-42.48M
38.22%-12.92M
-19.21%-48.77M
Selling intangible assets
----
----
----
----
----
----
----
--29K
----
----
Purchase of intangible assets
----
-286.13%-7.82M
-301.68%-7.9M
94.24%-2.03M
-677.47%-1.97M
-2,223.30%-35.2M
-166.32%-253K
83.69%-1.52M
93.03%-95K
-1.95%-9.29M
Sale of subsidiaries
--100M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-4,328.58%-92.18M
---92.18M
--2.18M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
276.31%1.08M
-62.87%1.07M
-41.43%287K
--2.89M
--490K
Cash on investment
----
----
----
----
----
-453.61%-5M
-83.07%-5.49M
112.21%1.41M
---3M
88.66%-11.58M
Other items in the investment business
--1.07M
--2.01M
----
----
----
1,168.00%12.68M
----
--1M
----
----
Net cash from investment operations
142.77%35.81M
-231.74%-129.15M
-927.70%-83.74M
65.89%-38.93M
128.88%10.12M
-225.37%-114.14M
-130.14%-35.03M
161.03%91.04M
187.05%116.23M
-373.04%-149.17M
Net cash before financing
17.20%162.37M
-1.82%359.71M
-51.81%138.54M
88.42%366.36M
33.97%287.5M
-50.87%194.44M
-3.36%214.59M
157.05%395.77M
1,580.32%222.05M
-53.81%153.97M
Cash flow from financing activities
New borrowing
0.39%312.1M
-43.83%944.06M
-58.20%310.9M
54.45%1.68B
89.94%743.8M
-18.34%1.09B
-54.60%391.6M
75.23%1.33B
120.90%862.6M
79.79%760.5M
Refund
29.18%-247.44M
32.11%-1.1B
49.40%-349.4M
-53.69%-1.62B
-54.34%-690.5M
16.42%-1.06B
32.25%-447.4M
-112.72%-1.26B
-92.43%-660.41M
-133.93%-593.59M
Dividends paid - financing
4.41%-120.67M
30.96%-176.31M
41.94%-126.23M
0.14%-255.38M
-19.00%-217.43M
-26.78%-255.73M
-28.69%-182.71M
3.17%-201.7M
2.97%-141.98M
-2.41%-208.3M
Absorb investment income
----
----
----
----
----
----
----
----
--3.8M
----
Issuance expenses and redemption of securities expenses
-1.37%-959K
-53.93%-21.28M
76.02%-946K
38.44%-13.83M
58.22%-3.95M
51.67%-22.46M
-7.90%-9.44M
88.43%-46.48M
95.84%-8.75M
-210.33%-401.78M
Pledged bank deposit (increase) decrease
----
---1.8M
----
----
----
----
----
----
----
----
Other items of the financing business
34.17%-1.58M
----
---2.4M
----
----
--4M
--4M
----
----
---114M
Net cash from financing operations
54.61%-91.82M
-59.41%-435.17M
-1.90%-202.27M
13.10%-272.98M
29.01%-198.5M
-40.00%-314.12M
-885.26%-279.62M
63.99%-224.38M
108.62%35.61M
-280.87%-623.14M
Effect of rate
-89.69%453K
-87.11%2.15M
-68.64%4.39M
668.20%16.69M
722.07%14.01M
-115.32%-2.94M
-138.05%-2.25M
79.59%-1.36M
75.76%-946K
-1,779.15%-6.68M
Net Cash
210.70%70.55M
-180.82%-75.47M
-171.61%-63.73M
178.02%93.38M
236.87%89M
-169.83%-119.68M
-125.23%-65.02M
136.53%171.4M
164.41%257.66M
-376.41%-469.17M
Begining period cash
-21.04%275.13M
46.17%348.44M
46.17%348.44M
-33.97%238.38M
-33.97%238.38M
89.04%361M
89.04%361M
-71.36%190.97M
-71.36%190.97M
34.25%666.82M
Cash at the end
19.73%346.13M
-21.04%275.13M
-15.31%289.11M
46.17%348.44M
16.23%341.39M
-33.97%238.38M
-34.39%293.73M
89.04%361M
70.28%447.68M
-71.36%190.97M
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 ----2.47%295.34M-----43.35%288.22M----8.91%508.73M----12.29%467.09M----12.04%415.98M
Profit adjustment
Investment loss (gain) -----66.20%-8.18M-----78.63%-4.92M-----27.53%-2.76M----9.05%-2.16M-----3.48%-2.38M
Impairment and provisions: -----243.04%-894K----1,124.59%625K-----100.46%-61K------13.17M--------
-Other impairments and provisions -----243.04%-894K----1,124.59%625K-----100.46%-61K------13.17M--------
Revaluation surplus: -----20.98%821K------1.04M------------------------
-Other fair value changes -----20.98%821K------1.04M------------------------
Asset sale loss (gain): ----16.44%1.3M----23.92%1.12M----51.00%903K----527.14%598K-----3,600.00%-140K
-Loss (gain) on sale of property, machinery and equipment ----16.44%1.3M----13.84%1.12M----11.07%983K----152.86%885K----268.42%350K
-Loss (gain) from selling other assets --------------------72.13%-80K----41.43%-287K-------490K
Depreciation and amortization: ----1.50%161.24M----6.79%158.85M-----3.93%148.75M----8.24%154.84M----65.52%143.05M
-Amortization of intangible assets ----53.68%1.38M-----8.85%896K----6.27%983K-----19.98%925K----19.92%1.16M
-Other depreciation and amortization -----2.75%-1.61M-----9.90%-1.57M----33.21%-1.42M----0.00%-2.13M----19.82%-2.13M
Financial expense -----12.56%25.92M----2.52%29.65M-----7.63%28.92M-----14.03%31.31M----160.14%36.41M
Special items ----65.39%-6.92M-----88.86%-20M----38.57%-10.59M-----137.47%-17.24M----44.48%-7.26M
Operating profit before the change of operating capital ----3.09%468.62M-----32.55%454.58M----4.06%673.9M----10.58%647.61M----28.34%585.67M
Change of operating capital
Inventory (increase) decrease ----3,273.23%47.41M----99.00%-1.49M-----60.58%-149.89M----30.32%-93.34M-----28.19%-133.95M
Accounts receivable (increase)decrease -----22.51%53.5M----242.59%69.05M-----822.53%-48.42M----108.98%6.7M-----511.18%-74.65M
Accounts payable increase (decrease) ----137.09%6.54M-----935.39%-17.64M----97.47%-1.7M-----171.77%-67.47M----387.03%94M
Special items for working capital changes ----288.68%2.88M-----28.84%-1.53M----88.59%-1.19M-----226.34%-10.39M-----85.98%8.23M
Cash  from business operations -36.45%172.21M15.11%578.96M-18.46%271M6.40%502.96M4.43%332.34M-2.15%472.7M66.88%318.23M0.80%483.11M-21.69%190.69M21.06%479.3M
Other taxs 6.14%-36.37M4.38%-71.91M12.59%-38.75M48.51%-75.2M27.16%-44.33M0.53%-146.05M10.07%-60.87M0.73%-146.82M18.32%-67.68M-43.15%-147.9M
Interest paid - operating 6.90%-9.28M19.00%-18.2M6.23%-9.97M-24.31%-22.47M-37.39%-10.63M42.72%-18.08M54.97%-7.74M-11.68%-31.56M-23.39%-17.18M-103.59%-28.26M
Net cash from operations -43.06%126.56M20.62%488.85M-19.87%222.28M31.34%405.29M11.12%277.38M1.26%308.58M135.88%249.63M0.52%304.73M-27.87%105.83M8.77%303.14M
Cash flow from investment activities
Interest received - investment -36.49%1.25M-79.18%3.59M-88.22%1.96M685.80%17.26M1,623.71%16.65M-59.54%2.2M-70.89%966K66.31%5.43M29.80%3.32M-88.37%3.27M
Dividend received - investment 219.05%8.71M10.16%2.83M32.01%2.73M-9.58%2.57M-20.15%2.07M13.78%2.84M6.54%2.59M16.64%2.5M19.17%2.43M13.53%2.14M
Decrease in deposits (increase) 40.00%-30M-144.62%-58M-138.46%-50M--130M--130M--------242.60%123.19M205.84%123.19M-151.67%-86.39M
Sale of fixed assets -87.60%120K-12.94%2.57M-60.07%968K76.24%2.95M166.67%2.42M40.76%1.68M120.10%909K24.74%1.19M-24.50%413K-54.55%954K
Purchase of fixed assets -43.92%-45.33M23.78%-74.32M32.81%-31.5M-0.94%-97.51M-34.60%-46.88M-127.42%-96.6M-169.65%-34.83M12.91%-42.48M38.22%-12.92M-19.21%-48.77M
Selling intangible assets ------------------------------29K--------
Purchase of intangible assets -----286.13%-7.82M-301.68%-7.9M94.24%-2.03M-677.47%-1.97M-2,223.30%-35.2M-166.32%-253K83.69%-1.52M93.03%-95K-1.95%-9.29M
Sale of subsidiaries --100M------------------------------------
Acquisition of subsidiaries -------------4,328.58%-92.18M---92.18M--2.18M----------------
Recovery of cash from investments --------------------276.31%1.08M-62.87%1.07M-41.43%287K--2.89M--490K
Cash on investment ---------------------453.61%-5M-83.07%-5.49M112.21%1.41M---3M88.66%-11.58M
Other items in the investment business --1.07M--2.01M------------1,168.00%12.68M------1M--------
Net cash from investment operations 142.77%35.81M-231.74%-129.15M-927.70%-83.74M65.89%-38.93M128.88%10.12M-225.37%-114.14M-130.14%-35.03M161.03%91.04M187.05%116.23M-373.04%-149.17M
Net cash before financing 17.20%162.37M-1.82%359.71M-51.81%138.54M88.42%366.36M33.97%287.5M-50.87%194.44M-3.36%214.59M157.05%395.77M1,580.32%222.05M-53.81%153.97M
Cash flow from financing activities
New borrowing 0.39%312.1M-43.83%944.06M-58.20%310.9M54.45%1.68B89.94%743.8M-18.34%1.09B-54.60%391.6M75.23%1.33B120.90%862.6M79.79%760.5M
Refund 29.18%-247.44M32.11%-1.1B49.40%-349.4M-53.69%-1.62B-54.34%-690.5M16.42%-1.06B32.25%-447.4M-112.72%-1.26B-92.43%-660.41M-133.93%-593.59M
Dividends paid - financing 4.41%-120.67M30.96%-176.31M41.94%-126.23M0.14%-255.38M-19.00%-217.43M-26.78%-255.73M-28.69%-182.71M3.17%-201.7M2.97%-141.98M-2.41%-208.3M
Absorb investment income ----------------------------------3.8M----
Issuance expenses and redemption of securities expenses -1.37%-959K-53.93%-21.28M76.02%-946K38.44%-13.83M58.22%-3.95M51.67%-22.46M-7.90%-9.44M88.43%-46.48M95.84%-8.75M-210.33%-401.78M
Pledged bank deposit (increase) decrease -------1.8M--------------------------------
Other items of the financing business 34.17%-1.58M-------2.4M----------4M--4M-----------114M
Net cash from financing operations 54.61%-91.82M-59.41%-435.17M-1.90%-202.27M13.10%-272.98M29.01%-198.5M-40.00%-314.12M-885.26%-279.62M63.99%-224.38M108.62%35.61M-280.87%-623.14M
Effect of rate -89.69%453K-87.11%2.15M-68.64%4.39M668.20%16.69M722.07%14.01M-115.32%-2.94M-138.05%-2.25M79.59%-1.36M75.76%-946K-1,779.15%-6.68M
Net Cash 210.70%70.55M-180.82%-75.47M-171.61%-63.73M178.02%93.38M236.87%89M-169.83%-119.68M-125.23%-65.02M136.53%171.4M164.41%257.66M-376.41%-469.17M
Begining period cash -21.04%275.13M46.17%348.44M46.17%348.44M-33.97%238.38M-33.97%238.38M89.04%361M89.04%361M-71.36%190.97M-71.36%190.97M34.25%666.82M
Cash at the end 19.73%346.13M-21.04%275.13M-15.31%289.11M46.17%348.44M16.23%341.39M-33.97%238.38M-34.39%293.73M89.04%361M70.28%447.68M-71.36%190.97M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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