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09963 TRANSTECH

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  • 0.230
  • +0.030+15.00%
Market Closed Jul 26 16:08 CST
59.80MMarket Cap-931P/E (TTM)

TRANSTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-3.39%57.5M
18.43%61.72M
-15.20%59.51M
23.36%52.12M
82.95%70.18M
-36.79%42.25M
-44.56%38.36M
11.15%66.84M
-29.08%69.19M
-49.23%60.14M
Accounts receivable
-24.63%42.55M
-74.43%43.18M
-69.08%56.46M
-47.37%168.86M
-43.08%182.6M
22.40%320.84M
15.80%320.8M
-7.93%262.12M
16.89%277.04M
21.10%284.69M
Advance deposits and other receivables
108.07%135.78M
13.60%83.48M
-8.00%65.26M
-47.93%73.49M
-17.36%70.93M
83.77%141.14M
148.74%85.83M
1,271.17%76.8M
1,103.17%34.51M
3.86%5.6M
Withholding and tax receivable
-1.38%1.43M
55.37%1.43M
198.35%1.45M
--921K
--486K
----
----
--1.63M
----
----
Cash and equivalents
-75.09%14.49M
140.18%36.22M
315.43%58.16M
87.18%15.08M
-51.08%14M
-80.72%8.06M
-78.94%28.62M
-74.81%41.78M
-27.32%135.92M
-35.79%165.86M
Special items of current assets
----
----
----
----
--355K
----
----
----
----
----
Total current assets
4.53%251.74M
-27.20%226.03M
-28.86%240.84M
-39.39%310.47M
-28.52%338.55M
14.05%512.27M
-8.33%473.61M
-13.00%449.16M
-1.49%516.66M
-16.35%516.28M
Non-current assets
Property, plant and equipment
71.62%231.17M
72.08%237.31M
-10.14%134.7M
-10.36%137.91M
-11.77%149.91M
-6.53%153.85M
3.96%169.9M
19.03%164.6M
36.09%163.42M
8.70%138.29M
Advance payment
-92.40%16.81M
-43.24%112.89M
4.55%221.18M
74.91%198.88M
74.06%211.55M
-3.43%113.7M
16.80%121.54M
59.38%117.75M
40.91%104.06M
307,725.00%73.88M
Deferred tax assets
28.70%17.39M
-3.32%14.04M
-2.24%13.51M
9,327.27%14.52M
12,937.74%13.82M
75.00%154K
8.16%106K
83.33%88K
1,533.33%98K
--48K
Special items of non-current assets
----
----
----
----
22.45%5.37M
----
-73.19%4.38M
--8.81M
--16.35M
----
Total non-current assets
-28.16%265.36M
3.68%364.23M
-2.95%369.4M
31.23%351.3M
28.63%380.64M
-8.08%267.71M
4.23%295.93M
24.44%291.24M
46.40%283.93M
83.92%234.04M
Total assets
-15.26%517.11M
-10.81%590.26M
-15.15%610.24M
-15.16%661.77M
-6.54%719.19M
5.35%779.98M
-3.88%769.54M
-1.32%740.4M
11.44%800.59M
0.79%750.31M
Liabilities
Current liabilities
Accounts payable
-28.12%15.94M
27.25%27.93M
-40.82%22.18M
45.66%21.95M
181.66%37.47M
-21.86%15.07M
-70.99%13.3M
-58.78%19.28M
-14.95%45.87M
-50.97%46.79M
Tax payable
-38.22%1.1M
--1.61M
--1.79M
----
----
--1.68M
-73.70%1.62M
----
66.39%6.17M
-87.82%1.85M
Other payables and accrued expenses
-12.94%11.04M
8.27%12.9M
-9.01%12.68M
90.71%11.91M
95.77%13.93M
-18.44%6.25M
-19.72%7.12M
36.61%7.66M
16.11%8.87M
8.00%5.61M
Bank loans and overdrafts
-32.68%37.56M
-23.50%36.87M
-5.82%55.8M
-16.67%48.2M
216.27%59.25M
402.64%57.84M
-32.59%18.73M
--11.51M
54.08%27.79M
----
Financial lease liabilities-current liabilities
----
----
----
--900K
41.60%9.17M
----
-44.30%6.48M
7.00%12.28M
--11.63M
--11.48M
Special items of current liabilities
-86.85%542K
-81.55%272K
58.33%4.12M
1,634.12%1.47M
23,572.73%2.6M
--85K
-97.20%11K
----
--393K
----
Total current liabilities
-31.46%66.19M
-5.75%79.58M
-21.13%96.57M
4.34%84.43M
159.02%122.43M
59.19%80.92M
-53.07%47.27M
-22.80%50.83M
20.49%100.71M
-51.28%65.84M
Net current assets
28.61%185.56M
-35.21%146.45M
-33.24%144.27M
-47.60%226.04M
-49.31%216.12M
8.29%431.36M
2.50%426.35M
-11.57%398.33M
-5.65%415.95M
-6.56%450.43M
Total assets less current liabilities
-12.22%450.92M
-11.54%510.69M
-13.92%513.67M
-17.41%577.33M
-17.38%596.76M
1.38%699.06M
3.20%722.28M
0.75%689.57M
10.25%699.88M
12.34%684.47M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--1.81M
--5.27M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--6.49M
--12.34M
Deferred tax liability
----
----
----
----
----
-17.11%3.19M
-12.32%3.52M
-11.08%3.85M
5.25%4.01M
5.32%4.33M
Provision-non-current liabilities
-26.16%556K
-65.70%510K
-46.14%753K
--1.49M
--1.4M
----
----
----
----
----
Total non-current liabilities
-26.16%556K
-65.70%510K
-46.14%753K
-53.43%1.49M
-73.77%1.4M
-65.00%3.19M
-49.26%5.33M
-45.29%9.12M
175.62%10.5M
305.42%16.68M
Total liabilities
-31.42%66.74M
-6.79%80.09M
-21.41%97.32M
2.15%85.92M
135.43%123.83M
40.29%84.11M
-52.71%52.6M
-27.34%59.96M
27.25%111.22M
-40.75%82.52M
Total assets less total liabilities
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
1.89%680.45M
9.25%689.37M
10.34%667.8M
Total equity and non-current liabilities
-12.22%450.92M
-11.54%510.69M
-13.92%513.67M
-17.41%577.33M
-17.38%596.76M
1.38%699.06M
3.20%722.28M
0.75%689.57M
10.25%699.88M
12.34%684.47M
Equity
Share capital
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
Reserve
-12.26%447.76M
-11.46%507.58M
-13.91%510.32M
-17.31%573.25M
-17.02%592.77M
2.27%693.27M
4.01%714.35M
1.90%677.85M
9.29%686.77M
10.39%665.2M
Shareholders' Equity
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
1.89%680.45M
9.25%689.37M
10.34%667.8M
Total equity
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
1.89%680.45M
9.25%689.37M
10.34%667.8M
Total equity and total liabilities
-15.26%517.11M
-10.81%590.26M
-15.15%610.24M
-15.16%661.77M
-6.54%719.19M
5.35%779.98M
-3.88%769.54M
-1.32%740.4M
11.44%800.59M
0.79%750.31M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -3.39%57.5M18.43%61.72M-15.20%59.51M23.36%52.12M82.95%70.18M-36.79%42.25M-44.56%38.36M11.15%66.84M-29.08%69.19M-49.23%60.14M
Accounts receivable -24.63%42.55M-74.43%43.18M-69.08%56.46M-47.37%168.86M-43.08%182.6M22.40%320.84M15.80%320.8M-7.93%262.12M16.89%277.04M21.10%284.69M
Advance deposits and other receivables 108.07%135.78M13.60%83.48M-8.00%65.26M-47.93%73.49M-17.36%70.93M83.77%141.14M148.74%85.83M1,271.17%76.8M1,103.17%34.51M3.86%5.6M
Withholding and tax receivable -1.38%1.43M55.37%1.43M198.35%1.45M--921K--486K----------1.63M--------
Cash and equivalents -75.09%14.49M140.18%36.22M315.43%58.16M87.18%15.08M-51.08%14M-80.72%8.06M-78.94%28.62M-74.81%41.78M-27.32%135.92M-35.79%165.86M
Special items of current assets ------------------355K--------------------
Total current assets 4.53%251.74M-27.20%226.03M-28.86%240.84M-39.39%310.47M-28.52%338.55M14.05%512.27M-8.33%473.61M-13.00%449.16M-1.49%516.66M-16.35%516.28M
Non-current assets
Property, plant and equipment 71.62%231.17M72.08%237.31M-10.14%134.7M-10.36%137.91M-11.77%149.91M-6.53%153.85M3.96%169.9M19.03%164.6M36.09%163.42M8.70%138.29M
Advance payment -92.40%16.81M-43.24%112.89M4.55%221.18M74.91%198.88M74.06%211.55M-3.43%113.7M16.80%121.54M59.38%117.75M40.91%104.06M307,725.00%73.88M
Deferred tax assets 28.70%17.39M-3.32%14.04M-2.24%13.51M9,327.27%14.52M12,937.74%13.82M75.00%154K8.16%106K83.33%88K1,533.33%98K--48K
Special items of non-current assets ----------------22.45%5.37M-----73.19%4.38M--8.81M--16.35M----
Total non-current assets -28.16%265.36M3.68%364.23M-2.95%369.4M31.23%351.3M28.63%380.64M-8.08%267.71M4.23%295.93M24.44%291.24M46.40%283.93M83.92%234.04M
Total assets -15.26%517.11M-10.81%590.26M-15.15%610.24M-15.16%661.77M-6.54%719.19M5.35%779.98M-3.88%769.54M-1.32%740.4M11.44%800.59M0.79%750.31M
Liabilities
Current liabilities
Accounts payable -28.12%15.94M27.25%27.93M-40.82%22.18M45.66%21.95M181.66%37.47M-21.86%15.07M-70.99%13.3M-58.78%19.28M-14.95%45.87M-50.97%46.79M
Tax payable -38.22%1.1M--1.61M--1.79M----------1.68M-73.70%1.62M----66.39%6.17M-87.82%1.85M
Other payables and accrued expenses -12.94%11.04M8.27%12.9M-9.01%12.68M90.71%11.91M95.77%13.93M-18.44%6.25M-19.72%7.12M36.61%7.66M16.11%8.87M8.00%5.61M
Bank loans and overdrafts -32.68%37.56M-23.50%36.87M-5.82%55.8M-16.67%48.2M216.27%59.25M402.64%57.84M-32.59%18.73M--11.51M54.08%27.79M----
Financial lease liabilities-current liabilities --------------900K41.60%9.17M-----44.30%6.48M7.00%12.28M--11.63M--11.48M
Special items of current liabilities -86.85%542K-81.55%272K58.33%4.12M1,634.12%1.47M23,572.73%2.6M--85K-97.20%11K------393K----
Total current liabilities -31.46%66.19M-5.75%79.58M-21.13%96.57M4.34%84.43M159.02%122.43M59.19%80.92M-53.07%47.27M-22.80%50.83M20.49%100.71M-51.28%65.84M
Net current assets 28.61%185.56M-35.21%146.45M-33.24%144.27M-47.60%226.04M-49.31%216.12M8.29%431.36M2.50%426.35M-11.57%398.33M-5.65%415.95M-6.56%450.43M
Total assets less current liabilities -12.22%450.92M-11.54%510.69M-13.92%513.67M-17.41%577.33M-17.38%596.76M1.38%699.06M3.20%722.28M0.75%689.57M10.25%699.88M12.34%684.47M
Non-current liabilities
Long-term bank loan --------------------------1.81M--5.27M--------
Financial lease liabilities-non-current liabilities ----------------------------------6.49M--12.34M
Deferred tax liability ---------------------17.11%3.19M-12.32%3.52M-11.08%3.85M5.25%4.01M5.32%4.33M
Provision-non-current liabilities -26.16%556K-65.70%510K-46.14%753K--1.49M--1.4M--------------------
Total non-current liabilities -26.16%556K-65.70%510K-46.14%753K-53.43%1.49M-73.77%1.4M-65.00%3.19M-49.26%5.33M-45.29%9.12M175.62%10.5M305.42%16.68M
Total liabilities -31.42%66.74M-6.79%80.09M-21.41%97.32M2.15%85.92M135.43%123.83M40.29%84.11M-52.71%52.6M-27.34%59.96M27.25%111.22M-40.75%82.52M
Total assets less total liabilities -12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M1.89%680.45M9.25%689.37M10.34%667.8M
Total equity and non-current liabilities -12.22%450.92M-11.54%510.69M-13.92%513.67M-17.41%577.33M-17.38%596.76M1.38%699.06M3.20%722.28M0.75%689.57M10.25%699.88M12.34%684.47M
Equity
Share capital 0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
Reserve -12.26%447.76M-11.46%507.58M-13.91%510.32M-17.31%573.25M-17.02%592.77M2.27%693.27M4.01%714.35M1.90%677.85M9.29%686.77M10.39%665.2M
Shareholders' Equity -12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M1.89%680.45M9.25%689.37M10.34%667.8M
Total equity -12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M1.89%680.45M9.25%689.37M10.34%667.8M
Total equity and total liabilities -15.26%517.11M-10.81%590.26M-15.15%610.24M-15.16%661.77M-6.54%719.19M5.35%779.98M-3.88%769.54M-1.32%740.4M11.44%800.59M0.79%750.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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