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T15 h TCIL HK$

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  • 1.290
  • -0.010-0.77%
10min DelayMarket Closed Oct 18 15:00 CST
2.60BMarket Cap22.24P/E (TTM)

h TCIL HK$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.14%1.92B
-26.20%1.91B
-26.20%1.91B
-37.06%1.75B
4.49%2.59B
4.49%2.59B
-33.84%2.77B
-42.57%2.48B
-42.57%2.48B
7.86%4.19B
-Cash and cash equivalents
10.14%1.92B
-26.20%1.91B
-26.20%1.91B
-37.06%1.75B
4.49%2.59B
4.49%2.59B
13.97%2.77B
-2.52%2.48B
-2.52%2.48B
18.51%2.43B
-Short-term investments
----
----
----
----
----
----
----
----
----
-4.06%1.76B
-Accounts receivable
-3.39%1.12B
-22.23%1.06B
-22.23%1.06B
15.16%1.16B
39.17%1.37B
39.17%1.37B
-11.90%1.01B
-11.39%981.58M
-11.39%981.58M
-7.21%1.15B
-Gross accounts receivable
----
-21.78%1.11B
-21.78%1.11B
----
36.51%1.42B
36.51%1.42B
----
-11.08%1.04B
-11.08%1.04B
----
-Bad debt provision
----
11.31%-52.27M
11.31%-52.27M
----
5.34%-58.94M
5.34%-58.94M
----
5.85%-62.27M
5.85%-62.27M
----
-Other receivables
30.54%4.18B
-4.14%3.23B
-4.14%3.23B
286.28%3.2B
560.80%3.37B
560.80%3.37B
71.59%828.07M
16.50%510.07M
16.50%510.07M
-5.43%482.59M
Inventory
-16.26%1.93B
44.70%2.28B
44.70%2.28B
71.23%2.3B
8.48%1.57B
8.48%1.57B
-25.85%1.34B
-20.55%1.45B
-20.55%1.45B
-28.25%1.81B
Total current assets
-1.43%9.15B
7.19%9.54B
7.19%9.54B
54.30%9.28B
61.86%8.9B
61.86%8.9B
-22.12%6.02B
-29.34%5.5B
-29.34%5.5B
-6.40%7.73B
Non current assets
Net PPE
-2.80%5.34B
-0.47%5.61B
-0.47%5.61B
24.61%5.49B
17.05%5.63B
17.05%5.63B
-13.89%4.41B
-5.38%4.81B
-5.38%4.81B
4.16%5.12B
-Gross PP&E
-2.80%5.34B
1.94%8.74B
1.94%8.74B
24.61%5.49B
14.18%8.57B
14.18%8.57B
-13.89%4.41B
-4.77%7.51B
-4.77%7.51B
4.16%5.12B
-Accumulated depreciation
----
-6.57%-3.13B
-6.57%-3.13B
----
-9.04%-2.94B
-9.04%-2.94B
----
3.67%-2.7B
3.67%-2.7B
----
Total investment
11.92%2.02B
17.34%1.76B
17.34%1.76B
-27.94%1.8B
-41.07%1.5B
-41.07%1.5B
165.94%2.5B
179.00%2.54B
179.00%2.54B
-0.64%941.47M
-Long-term equity investment
-9.03%75.49M
-7.41%75.82M
-7.41%75.82M
-90.53%82.98M
-90.87%81.89M
-90.87%81.89M
-1.11%876.67M
3.34%896.97M
3.34%896.97M
-1.54%886.5M
-Including:Available-for-sale securities
12.93%1.94B
18.77%1.68B
18.77%1.68B
5.79%1.72B
-13.88%1.41B
-13.88%1.41B
2,859.78%1.63B
3,776.82%1.64B
3,776.82%1.64B
16.50%54.97M
Goodwill and other intangible assets
57.67%205.34M
80.34%214.15M
80.34%214.15M
20.41%130.23M
39.31%118.75M
39.31%118.75M
7.06%108.15M
-30.64%85.24M
-30.64%85.24M
-26.58%101.02M
-Goodwill
58.94%68.02M
44.74%115.07M
44.74%115.07M
-36.99%42.8M
150.24%79.5M
150.24%79.5M
86.17%67.93M
-30.59%31.77M
-30.59%31.77M
-8.09%36.49M
-Other intangible assets
57.06%137.32M
152.45%99.09M
152.45%99.09M
117.36%87.43M
-26.59%39.25M
-26.59%39.25M
-37.67%40.22M
-30.67%53.47M
-30.67%53.47M
-34.08%64.53M
Total non current assets
2.11%13.74B
5.49%13.8B
5.49%13.8B
24.96%13.46B
10.48%13.08B
10.48%13.08B
6.55%10.77B
16.54%11.84B
16.54%11.84B
2.57%10.11B
Total assets
0.67%22.89B
6.18%23.34B
6.18%23.34B
35.48%22.74B
26.77%21.98B
26.77%21.98B
-5.87%16.79B
-3.36%17.34B
-3.36%17.34B
-1.52%17.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.47%5.44B
10.98%5.24B
10.98%5.24B
141.75%5.11B
241.04%4.72B
241.04%4.72B
6.66%2.11B
-33.89%1.39B
-33.89%1.39B
-36.98%1.98B
-Including:Current debt
7.48%5.24B
12.95%5.07B
12.95%5.07B
156.17%4.87B
293.41%4.49B
293.41%4.49B
10.82%1.9B
-38.24%1.14B
-38.24%1.14B
-40.66%1.72B
-Including:Current capital Lease obligation
-14.48%201.17M
-26.65%172.67M
-26.65%172.67M
11.60%235.23M
-3.63%235.39M
-3.63%235.39M
-20.32%210.78M
-1.49%244.26M
-1.49%244.26M
5.34%264.53M
Payables
-13.53%2.21B
-14.05%2.28B
-14.05%2.28B
33.42%2.55B
29.15%2.65B
29.15%2.65B
-8.20%1.91B
2.30%2.05B
2.30%2.05B
-5.75%2.08B
-accounts payable
-12.82%974.58M
-7.95%983.84M
-7.95%983.84M
39.46%1.12B
20.20%1.07B
20.20%1.07B
-1.17%801.62M
9.34%889.18M
9.34%889.18M
8.45%811.08M
-Total tax payable
-3.36%143.64M
-30.52%114.18M
-30.52%114.18M
26.42%148.64M
49.87%164.34M
49.87%164.34M
-11.03%117.58M
-5.60%109.65M
-5.60%109.65M
9.99%132.16M
-Other payable
-15.32%1.09B
-16.75%1.18B
-16.75%1.18B
29.37%1.28B
34.56%1.42B
34.56%1.42B
-12.88%993.17M
-2.17%1.05B
-2.17%1.05B
-15.08%1.14B
Current provisions
-23.66%13.27M
-17.41%14.64M
-17.41%14.64M
-22.52%17.38M
-27.79%17.73M
-27.79%17.73M
-26.48%22.43M
-26.99%24.55M
-26.99%24.55M
-43.42%30.51M
Current liabilities
-0.25%7.66B
1.94%7.53B
1.94%7.53B
89.65%7.68B
113.58%7.39B
113.58%7.39B
-1.15%4.05B
-16.28%3.46B
-16.28%3.46B
-24.28%4.09B
Non current liabilities
-Long term debt and capital lease obligation
6.92%2.92B
35.06%3.17B
35.06%3.17B
205.96%2.73B
49.28%2.35B
49.28%2.35B
-42.13%891.71M
12.40%1.57B
12.40%1.57B
100.10%1.54B
-Including:Long term debt
2.77%2.39B
48.02%2.78B
48.02%2.78B
369.17%2.32B
75.96%1.88B
75.96%1.88B
-42.03%495.47M
19.07%1.07B
19.07%1.07B
180.21%854.74M
-Including:Long term capital lease obligation
30.79%527.92M
-17.18%386.67M
-17.18%386.67M
1.87%403.65M
-7.32%466.88M
-7.32%466.88M
-42.24%396.24M
0.45%503.78M
0.45%503.78M
47.54%686.02M
Long term provisions
-8.05%57.36M
5.34%63.4M
5.34%63.4M
14.60%62.38M
21.46%60.19M
21.46%60.19M
-0.65%54.43M
-0.58%49.55M
-0.58%49.55M
1.69%54.78M
Total non current liabilities
6.37%3.28B
31.93%3.56B
31.93%3.56B
183.66%3.09B
50.64%2.7B
50.64%2.7B
-38.39%1.09B
10.36%1.79B
10.36%1.79B
75.20%1.77B
Total liabilities
1.65%10.94B
9.97%11.1B
9.97%11.1B
109.57%10.76B
92.10%10.09B
92.10%10.09B
-12.37%5.14B
-8.77%5.25B
-8.77%5.25B
-8.65%5.86B
Shareholders'equity
Share capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
-common stock
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Paid-in capital
----
--928.24M
--928.24M
--928.24M
----
----
----
----
----
----
Retained earnings
----
--7.45B
--7.45B
--7.35B
----
----
----
----
----
----
Other equity interest
----
--13.49M
--13.49M
--12.87M
----
----
----
----
----
----
Total stockholders'equity
0.08%10.81B
3.23%11.03B
3.23%11.03B
2.82%10.8B
-1.14%10.68B
-1.14%10.68B
-1.71%10.5B
-0.44%10.81B
-0.44%10.81B
2.26%10.68B
Noncontrolling interests
-2.94%1.15B
0.61%1.21B
0.61%1.21B
2.75%1.18B
-5.82%1.2B
-5.82%1.2B
-10.82%1.15B
-3.70%1.28B
-3.70%1.28B
3.54%1.29B
Total equity
-0.21%11.95B
2.96%12.24B
2.96%12.24B
2.82%11.98B
-1.63%11.89B
-1.63%11.89B
-2.69%11.65B
-0.80%12.08B
-0.80%12.08B
2.40%11.97B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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 10.14%1.92B-26.20%1.91B-26.20%1.91B-37.06%1.75B4.49%2.59B4.49%2.59B-33.84%2.77B-42.57%2.48B-42.57%2.48B7.86%4.19B
-Cash and cash equivalents 10.14%1.92B-26.20%1.91B-26.20%1.91B-37.06%1.75B4.49%2.59B4.49%2.59B13.97%2.77B-2.52%2.48B-2.52%2.48B18.51%2.43B
-Short-term investments -------------------------------------4.06%1.76B
-Accounts receivable -3.39%1.12B-22.23%1.06B-22.23%1.06B15.16%1.16B39.17%1.37B39.17%1.37B-11.90%1.01B-11.39%981.58M-11.39%981.58M-7.21%1.15B
-Gross accounts receivable -----21.78%1.11B-21.78%1.11B----36.51%1.42B36.51%1.42B-----11.08%1.04B-11.08%1.04B----
-Bad debt provision ----11.31%-52.27M11.31%-52.27M----5.34%-58.94M5.34%-58.94M----5.85%-62.27M5.85%-62.27M----
-Other receivables 30.54%4.18B-4.14%3.23B-4.14%3.23B286.28%3.2B560.80%3.37B560.80%3.37B71.59%828.07M16.50%510.07M16.50%510.07M-5.43%482.59M
Inventory -16.26%1.93B44.70%2.28B44.70%2.28B71.23%2.3B8.48%1.57B8.48%1.57B-25.85%1.34B-20.55%1.45B-20.55%1.45B-28.25%1.81B
Total current assets -1.43%9.15B7.19%9.54B7.19%9.54B54.30%9.28B61.86%8.9B61.86%8.9B-22.12%6.02B-29.34%5.5B-29.34%5.5B-6.40%7.73B
Non current assets
Net PPE -2.80%5.34B-0.47%5.61B-0.47%5.61B24.61%5.49B17.05%5.63B17.05%5.63B-13.89%4.41B-5.38%4.81B-5.38%4.81B4.16%5.12B
-Gross PP&E -2.80%5.34B1.94%8.74B1.94%8.74B24.61%5.49B14.18%8.57B14.18%8.57B-13.89%4.41B-4.77%7.51B-4.77%7.51B4.16%5.12B
-Accumulated depreciation -----6.57%-3.13B-6.57%-3.13B-----9.04%-2.94B-9.04%-2.94B----3.67%-2.7B3.67%-2.7B----
Total investment 11.92%2.02B17.34%1.76B17.34%1.76B-27.94%1.8B-41.07%1.5B-41.07%1.5B165.94%2.5B179.00%2.54B179.00%2.54B-0.64%941.47M
-Long-term equity investment -9.03%75.49M-7.41%75.82M-7.41%75.82M-90.53%82.98M-90.87%81.89M-90.87%81.89M-1.11%876.67M3.34%896.97M3.34%896.97M-1.54%886.5M
-Including:Available-for-sale securities 12.93%1.94B18.77%1.68B18.77%1.68B5.79%1.72B-13.88%1.41B-13.88%1.41B2,859.78%1.63B3,776.82%1.64B3,776.82%1.64B16.50%54.97M
Goodwill and other intangible assets 57.67%205.34M80.34%214.15M80.34%214.15M20.41%130.23M39.31%118.75M39.31%118.75M7.06%108.15M-30.64%85.24M-30.64%85.24M-26.58%101.02M
-Goodwill 58.94%68.02M44.74%115.07M44.74%115.07M-36.99%42.8M150.24%79.5M150.24%79.5M86.17%67.93M-30.59%31.77M-30.59%31.77M-8.09%36.49M
-Other intangible assets 57.06%137.32M152.45%99.09M152.45%99.09M117.36%87.43M-26.59%39.25M-26.59%39.25M-37.67%40.22M-30.67%53.47M-30.67%53.47M-34.08%64.53M
Total non current assets 2.11%13.74B5.49%13.8B5.49%13.8B24.96%13.46B10.48%13.08B10.48%13.08B6.55%10.77B16.54%11.84B16.54%11.84B2.57%10.11B
Total assets 0.67%22.89B6.18%23.34B6.18%23.34B35.48%22.74B26.77%21.98B26.77%21.98B-5.87%16.79B-3.36%17.34B-3.36%17.34B-1.52%17.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.47%5.44B10.98%5.24B10.98%5.24B141.75%5.11B241.04%4.72B241.04%4.72B6.66%2.11B-33.89%1.39B-33.89%1.39B-36.98%1.98B
-Including:Current debt 7.48%5.24B12.95%5.07B12.95%5.07B156.17%4.87B293.41%4.49B293.41%4.49B10.82%1.9B-38.24%1.14B-38.24%1.14B-40.66%1.72B
-Including:Current capital Lease obligation -14.48%201.17M-26.65%172.67M-26.65%172.67M11.60%235.23M-3.63%235.39M-3.63%235.39M-20.32%210.78M-1.49%244.26M-1.49%244.26M5.34%264.53M
Payables -13.53%2.21B-14.05%2.28B-14.05%2.28B33.42%2.55B29.15%2.65B29.15%2.65B-8.20%1.91B2.30%2.05B2.30%2.05B-5.75%2.08B
-accounts payable -12.82%974.58M-7.95%983.84M-7.95%983.84M39.46%1.12B20.20%1.07B20.20%1.07B-1.17%801.62M9.34%889.18M9.34%889.18M8.45%811.08M
-Total tax payable -3.36%143.64M-30.52%114.18M-30.52%114.18M26.42%148.64M49.87%164.34M49.87%164.34M-11.03%117.58M-5.60%109.65M-5.60%109.65M9.99%132.16M
-Other payable -15.32%1.09B-16.75%1.18B-16.75%1.18B29.37%1.28B34.56%1.42B34.56%1.42B-12.88%993.17M-2.17%1.05B-2.17%1.05B-15.08%1.14B
Current provisions -23.66%13.27M-17.41%14.64M-17.41%14.64M-22.52%17.38M-27.79%17.73M-27.79%17.73M-26.48%22.43M-26.99%24.55M-26.99%24.55M-43.42%30.51M
Current liabilities -0.25%7.66B1.94%7.53B1.94%7.53B89.65%7.68B113.58%7.39B113.58%7.39B-1.15%4.05B-16.28%3.46B-16.28%3.46B-24.28%4.09B
Non current liabilities
-Long term debt and capital lease obligation 6.92%2.92B35.06%3.17B35.06%3.17B205.96%2.73B49.28%2.35B49.28%2.35B-42.13%891.71M12.40%1.57B12.40%1.57B100.10%1.54B
-Including:Long term debt 2.77%2.39B48.02%2.78B48.02%2.78B369.17%2.32B75.96%1.88B75.96%1.88B-42.03%495.47M19.07%1.07B19.07%1.07B180.21%854.74M
-Including:Long term capital lease obligation 30.79%527.92M-17.18%386.67M-17.18%386.67M1.87%403.65M-7.32%466.88M-7.32%466.88M-42.24%396.24M0.45%503.78M0.45%503.78M47.54%686.02M
Long term provisions -8.05%57.36M5.34%63.4M5.34%63.4M14.60%62.38M21.46%60.19M21.46%60.19M-0.65%54.43M-0.58%49.55M-0.58%49.55M1.69%54.78M
Total non current liabilities 6.37%3.28B31.93%3.56B31.93%3.56B183.66%3.09B50.64%2.7B50.64%2.7B-38.39%1.09B10.36%1.79B10.36%1.79B75.20%1.77B
Total liabilities 1.65%10.94B9.97%11.1B9.97%11.1B109.57%10.76B92.10%10.09B92.10%10.09B-12.37%5.14B-8.77%5.25B-8.77%5.25B-8.65%5.86B
Shareholders'equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
-common stock 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Paid-in capital ------928.24M--928.24M--928.24M------------------------
Retained earnings ------7.45B--7.45B--7.35B------------------------
Other equity interest ------13.49M--13.49M--12.87M------------------------
Total stockholders'equity 0.08%10.81B3.23%11.03B3.23%11.03B2.82%10.8B-1.14%10.68B-1.14%10.68B-1.71%10.5B-0.44%10.81B-0.44%10.81B2.26%10.68B
Noncontrolling interests -2.94%1.15B0.61%1.21B0.61%1.21B2.75%1.18B-5.82%1.2B-5.82%1.2B-10.82%1.15B-3.70%1.28B-3.70%1.28B3.54%1.29B
Total equity -0.21%11.95B2.96%12.24B2.96%12.24B2.82%11.98B-1.63%11.89B-1.63%11.89B-2.69%11.65B-0.80%12.08B-0.80%12.08B2.40%11.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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