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08436 TAKBO GROUP
- 0.230
- +0.005+2.22%
Not Open Aug 30 16:08 CST
92.00MMarket Cap5.11P/E (TTM)
0.231High0.220Low365.00KVolume0.221Open0.225Pre Close80.57KTurnover0.09%Turnover Ratio6.22P/E (Static)400.00MShares0.29052wk High0.38P/B92.00MFloat Cap0.15252wk Low--Dividend TTM400.00MShs Float4.130Historical High--Dividend LFY4.89%Amplitude0.151Historical Low0.220Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TAKBO GROUP Key Stats
All
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 | ---- | 1,711.31%15.54M | ---- | -80.05%858K | ---- | -79.47%4.3M | ---- | -46.31%20.95M | ---- | 0.00%39.01M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -98.19%138K | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 8.42%1.47M | ---- | 42.83%1.35M | ---- | -48.51%948K | ---- | 454.52%1.84M | ---- | 142.84%332K |
| -Impairment of trade receivables (reversal) | ---- | 29.76%1.76M | ---- | 42.83%1.35M | ---- | -48.51%948K | ---- | 454.52%1.84M | ---- | 142.84%332K |
| -Other impairments and provisions | ---- | ---289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -88.08%377K | ---- | 885.05%3.16M | ---- | --321K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -88.08%377K | ---- | 885.05%3.16M | ---- | --321K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
| Depreciation and amortization: | ---- | -0.14%10.01M | ---- | -1.10%10.02M | ---- | 11.97%10.13M | ---- | 44.42%9.05M | ---- | 398.81%6.27M |
| -Amortization of intangible assets | ---- | -76.47%24K | ---- | -7.27%102K | ---- | 6.80%110K | ---- | -10.43%103K | ---- | -25.32%115K |
| Financial expense | ---- | -4.81%257K | ---- | -29.87%270K | ---- | 21.84%385K | ---- | -14.59%316K | ---- | --370K |
| Exchange Loss (gain) | ---- | 59.96%-967K | ---- | -219.20%-2.42M | ---- | 197.97%2.03M | ---- | -58.10%-2.07M | ---- | -319.46%-1.31M |
| Special items | ---- | -511.41%-6.27M | ---- | -254.67%-1.03M | ---- | 73.63%-289K | ---- | 24.15%-1.1M | ---- | -133.44%-1.45M |
| Operating profit before the change of operating capital | ---- | 3.64%20.55M | ---- | 11.27%19.83M | ---- | -38.51%17.82M | ---- | -32.96%28.99M | ---- | 9.55%43.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 247.80%1.11M | ---- | -105.18%-751K | ---- | 330.51%14.49M | ---- | -462.61%-6.28M | ---- | 641.56%1.73M |
| Accounts receivable (increase)decrease | ---- | -146.65%-6.92M | ---- | -70.26%14.84M | ---- | 271.75%49.9M | ---- | -39.68%-29.06M | ---- | -103.68%-20.8M |
| Accounts payable increase (decrease) | ---- | 13,901.79%7.84M | ---- | 100.17%56K | ---- | -255.48%-33.72M | ---- | 111.30%21.68M | ---- | 149.26%10.26M |
| prepayments (increase)decrease | ---- | -142.01%-3.3M | ---- | 323.86%7.86M | ---- | -266.60%-3.51M | ---- | 75.28%-958K | ---- | -338.96%-3.88M |
| Special items for working capital changes | ---- | -486.92%-828K | ---- | 103.08%214K | ---- | -152.58%-6.96M | ---- | 6,884.10%13.23M | ---- | -225.81%-195K |
| Cash from business operations | 26.73%-21.13M | -56.13%18.45M | -18.11%-28.84M | 10.58%42.05M | -229.75%-24.42M | 37.78%38.03M | 442.11%18.82M | -9.09%27.6M | --3.47M | -9.76%30.36M |
| Other taxs | -8.02%-2.02M | -101.57%-13K | -9.74%-1.87M | -60.10%828K | -36.10%-1.7M | 116.69%2.08M | 78.17%-1.25M | -5,014.62%-12.43M | ---5.74M | 103.35%253K |
| Net cash from operations | 24.62%-23.15M | -57.00%18.44M | -17.56%-30.71M | 6.92%42.88M | -248.69%-26.13M | 164.41%40.1M | 876.06%17.57M | -50.46%15.17M | -129.50%-2.26M | 17.33%30.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 237.07%6.11M | ---- | 527.34%1.81M | ---- | -73.63%289K | ---- | -24.15%1.1M | ---- | 133.44%1.45M |
| Decrease in deposits (increase) | ---- | -146.98%-6.58M | ---- | 200.00%14M | ---- | ---14M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Purchase of fixed assets | ---- | -138.24%-3.61M | ---- | 34.20%-1.51M | ---- | 56.49%-2.3M | ---- | 67.69%-5.29M | ---- | 15.21%-16.37M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---130K |
| Recovery of cash from investments | ---- | 61.79%-2.91M | ---- | -274.23%-7.61M | ---- | --4.37M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 99.67%-17K | ---- | -48.35%-5.09M | ---- | 3.14%-3.43M | ---- | ---3.54M | ---- | ---- |
| Other items in the investment business | 69.06%8.92M | ---- | 373.03%5.28M | ---- | -322.32%-1.93M | ---- | 143.23%869K | ---- | 78.35%-2.01M | ---- |
| Net cash from investment operations | 69.06%8.92M | -535.95%-7M | 373.03%5.28M | 110.65%1.61M | -322.32%-1.93M | -94.97%-15.08M | 143.23%869K | 48.59%-7.73M | 78.35%-2.01M | 19.49%-15.04M |
| Net cash before financing | 44.04%-14.23M | -74.28%11.44M | 9.33%-25.44M | 77.74%44.49M | -252.16%-28.06M | 236.62%25.03M | 531.42%18.44M | -52.26%7.44M | -165.63%-4.27M | 110.13%15.57M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 4.81%-257K | ---- | 29.87%-270K | ---- | -21.84%-385K | ---- | 14.59%-316K | ---- | ---370K |
| Other items of the financing business | 73.95%-810K | ---- | -709.90%-3.11M | ---- | 83.19%-384K | ---- | -2.79%-2.28M | ---- | -2.54%-2.22M | ---- |
| Net cash from financing operations | 73.95%-810K | -6.00%-4.75M | -709.90%-3.11M | 6.45%-4.49M | 83.19%-384K | -16.93%-4.79M | -2.79%-2.28M | 5.81%-4.1M | -2.54%-2.22M | ---4.35M |
| Effect of rate | 38.83%-1.54M | -378.38%-177K | -208.94%-2.52M | -102.99%-37K | -197.61%-817K | -14.63%1.24M | --837K | 339.90%1.45M | ---- | -209.74%-604K |
| Net Cash | 47.30%-15.04M | -83.29%6.69M | -0.38%-28.55M | 97.69%40M | -276.05%-28.44M | 506.72%20.23M | 348.69%16.16M | -70.28%3.34M | -72.03%-6.5M | 51.40%11.22M |
| Begining period cash | 3.61%186.97M | 28.44%180.46M | 28.44%180.46M | 18.04%140.5M | 18.04%140.5M | 4.19%119.03M | 4.19%119.03M | 10.24%114.24M | 10.24%114.24M | 7.48%103.63M |
| Cash at the end | 14.05%170.38M | 3.61%186.97M | 34.29%149.39M | 28.44%180.46M | -18.22%111.24M | 18.04%140.5M | 26.24%136.02M | 4.19%119.03M | 7.91%107.75M | 10.24%114.24M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --136.02M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --136.02M | ---- | ---- | ---- |
| 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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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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