TCIL HK$
T15
Riverstone
AP4
Far East HTrust
Q5T
SIA
C6L
PTTEP TH SDR 1to1
TPED
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.04%189.7M | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | 4.76%125.58M | -9.90%167.48M | -25.44%119.87M | -25.44%119.87M | 1.10%185.87M |
-Cash and cash equivalents | 2.04%189.7M | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | 4.76%125.58M | -9.90%167.48M | -25.44%119.87M | -25.44%119.87M | 1.10%185.87M |
-Accounts receivable | -15.31%190.05M | -18.82%207.75M | -18.82%207.75M | -9.56%224.41M | 8.23%255.91M | 8.23%255.91M | 18.25%248.12M | 8.54%236.45M | 8.54%236.45M | -24.84%209.83M |
-Gross accounts receivable | -15.64%233.68M | -15.18%260.05M | -15.18%260.05M | -7.11%277.01M | 3.94%306.61M | 3.94%306.61M | -0.48%298.23M | -5.72%294.98M | -5.72%294.98M | --299.66M |
-Bad debt provision | 17.07%-43.63M | -3.17%-52.3M | -3.17%-52.3M | -4.98%-52.6M | 13.38%-50.7M | 13.38%-50.7M | 44.22%-50.11M | 38.41%-58.53M | 38.41%-58.53M | ---89.83M |
-Other receivables | -3.16%36.47M | 11.85%34.25M | 11.85%34.25M | 35.03%37.67M | 114.20%30.62M | 114.20%30.62M | 57.13%27.89M | -33.53%14.3M | -33.53%14.3M | --17.75M |
Inventory | -13.73%55.41M | 53.31%80.32M | 53.31%80.32M | 3.35%64.23M | 0.18%52.39M | 0.18%52.39M | 16.22%62.15M | 44.62%52.29M | 44.62%52.29M | -14.32%53.48M |
Prepaid assets | 23.52%105.57M | 20.54%89.38M | 20.54%89.38M | 4.54%85.46M | -39.20%74.15M | -39.20%74.15M | -23.35%81.75M | -7.39%121.95M | -7.39%121.95M | 18.48%106.66M |
Restricted cash | ---- | 17.54%33.5M | 17.54%33.5M | ---- | -41.24%28.5M | -41.24%28.5M | ---- | 32.88%48.5M | 32.88%48.5M | ---- |
Total current assets | -3.42%577.21M | -7.35%525.47M | -7.35%525.47M | -4.52%597.67M | -4.42%567.14M | -4.42%567.14M | 2.26%626M | -7.98%593.36M | -7.98%593.36M | -47.52%612.15M |
Non current assets | ||||||||||
Net PPE | -10.85%285.75M | -10.49%300.96M | -10.49%300.96M | -6.85%320.53M | 5.81%336.22M | 5.81%336.22M | 50.72%344.1M | 50.55%317.77M | 50.55%317.77M | -1.32%228.3M |
-Gross PP&E | ---- | 0.91%631.75M | 0.91%631.75M | ---- | 8.30%626.04M | 8.30%626.04M | ---- | 7.41%578.08M | 7.41%578.08M | ---- |
-Accumulated depreciation | ---- | -14.14%-330.79M | -14.14%-330.79M | ---- | -11.34%-289.82M | -11.34%-289.82M | ---- | 20.42%-260.31M | 20.42%-260.31M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | 7.99%25.66M | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | -3.60%24.22M | -3.54%24.67M | -3.48%25.12M | -3.48%25.12M | -3.42%25.58M |
-Other intangible assets | 7.99%25.66M | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | -3.60%24.22M | -3.54%24.67M | -3.48%25.12M | -3.48%25.12M | -3.42%25.58M |
Total non current assets | -7.69%353.47M | -8.20%366.33M | -8.20%366.33M | 3.83%382.9M | 4.60%399.04M | 4.60%399.04M | 45.26%368.76M | 60.90%381.49M | 60.90%381.49M | -1.54%253.87M |
Total assets | -5.09%930.68M | -7.70%891.81M | -7.70%891.81M | -1.43%980.57M | -0.89%966.18M | -0.89%966.18M | 14.87%994.76M | 10.53%974.85M | 10.53%974.85M | -39.20%866.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -20.33%111.7M | -36.18%87.3M | -36.18%87.3M | -12.08%140.2M | -13.14%136.8M | -13.14%136.8M | 30.20%159.47M | 5.20%157.5M | 5.20%157.5M | -65.85%122.48M |
-Including:Current debt | -20.33%111.7M | -36.18%87.3M | -36.18%87.3M | -12.08%140.2M | -13.14%136.8M | -13.14%136.8M | 30.20%159.47M | 5.20%157.5M | 5.20%157.5M | -65.85%122.48M |
Payables | -13.23%142.29M | -2.23%139.91M | -2.23%139.91M | 16.13%163.97M | 0.20%143.09M | 0.20%143.09M | 7.92%141.2M | 15.43%142.81M | 15.43%142.81M | -69.31%130.84M |
-accounts payable | -19.52%127.87M | -2.81%134.71M | -2.81%134.71M | 18.55%158.87M | 1.52%138.61M | 1.52%138.61M | 5.82%134.01M | 16.82%136.54M | 16.82%136.54M | 1,721.85%126.64M |
-Total tax payable | 3.71%4.36M | -16.82%3.6M | -16.82%3.6M | 3.95%4.21M | 13.15%4.33M | 13.15%4.33M | 8.21%4.05M | -6.36%3.83M | -6.36%3.83M | -18.18%3.74M |
-Other payable | 1,028.84%10.06M | 982.99%1.59M | 982.99%1.59M | -71.60%891K | -93.99%147K | -93.99%147K | 577.54%3.14M | -11.28%2.45M | -11.28%2.45M | -99.89%463K |
Current liabilities | -14.45%327.79M | -17.43%298.21M | -17.43%298.21M | -8.41%383.14M | -6.34%361.15M | -6.34%361.15M | 17.61%418.34M | 1.76%385.61M | 1.76%385.61M | -54.69%355.7M |
Non current liabilities | ||||||||||
Total non current liabilities | 5.20%19.87M | 5.56%19.87M | 5.56%19.87M | 0.68%18.89M | 0.57%18.82M | 0.57%18.82M | 2.03%18.76M | 2.32%18.72M | 2.32%18.72M | -17.99%18.39M |
Total liabilities | -13.52%347.66M | -16.29%318.08M | -16.29%318.08M | -8.02%402.03M | -6.02%379.98M | -6.02%379.98M | 16.84%437.1M | 1.79%404.33M | 1.79%404.33M | -53.67%374.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M |
-common stock | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M |
Retained earnings | 1.81%-161.49M | -6.86%-171.75M | -6.86%-171.75M | 15.58%-164.46M | 14.15%-160.72M | 14.15%-160.72M | 26.02%-194.81M | 30.47%-187.22M | 30.47%-187.22M | -110.61%-263.31M |
Total stockholders'equity | 0.74%582.61M | -2.14%573.28M | -2.14%573.28M | 3.72%578.31M | 2.69%585.84M | 2.69%585.84M | 13.38%557.59M | 17.80%570.5M | 17.80%570.5M | -20.26%491.78M |
Noncontrolling interests | 75.65%404K | 22.31%444K | 22.31%444K | 206.67%230K | 1,296.15%363K | 1,296.15%363K | -52.83%75K | -94.21%26K | -94.21%26K | 0.63%159K |
Total equity | 0.77%583.01M | -2.13%573.72M | -2.13%573.72M | 3.74%578.54M | 2.75%586.2M | 2.75%586.2M | 13.36%557.67M | 17.70%570.52M | 17.70%570.52M | -20.26%491.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |