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T15 h TCIL HK$

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1.300
0.0000.00%

10min DelayNot Open Nov 1 15:19 CST

2.62BMarket Cap22.41P/E (TTM)

h TCIL HK$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-37.06%1.75B

4.49%2.59B

-33.84%2.77B

-42.57%2.48B

7.86%4.19B

-Cash and cash equivalents

10.14%1.92B

-26.20%1.91B

-37.06%1.75B

4.49%2.59B

13.97%2.77B

-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

15.16%1.16B

39.17%1.37B

-11.90%1.01B

-11.39%981.58M

-7.21%1.15B

-Gross accounts receivable

----

-21.78%1.11B

----

36.51%1.42B

----

-11.08%1.04B

----

-Bad debt provision

----

11.31%-52.27M

----

5.34%-58.94M

----

5.85%-62.27M

----

-Other receivables

30.54%4.18B

-4.14%3.23B

286.28%3.2B

560.80%3.37B

71.59%828.07M

16.50%510.07M

-5.43%482.59M

Inventory

-16.26%1.93B

44.70%2.28B

71.23%2.3B

8.48%1.57B

-25.85%1.34B

-20.55%1.45B

-28.25%1.81B

Total current assets

-1.43%9.15B

7.19%9.54B

54.30%9.28B

61.86%8.9B

-22.12%6.02B

-29.34%5.5B

-6.40%7.73B

Non current assets

Net PPE

-2.80%5.34B

-0.47%5.61B

24.61%5.49B

17.05%5.63B

-13.89%4.41B

-5.38%4.81B

4.16%5.12B

-Gross PP&E

-2.80%5.34B

1.94%8.74B

24.61%5.49B

14.18%8.57B

-13.89%4.41B

-4.77%7.51B

4.16%5.12B

-Accumulated depreciation

----

-6.57%-3.13B

----

-9.04%-2.94B

----

3.67%-2.7B

----

Total investment

11.92%2.02B

17.34%1.76B

-27.94%1.8B

-41.07%1.5B

165.94%2.5B

179.00%2.54B

-0.64%941.47M

-Long-term equity investment

-9.03%75.49M

-7.41%75.82M

-90.53%82.98M

-90.87%81.89M

-1.11%876.67M

3.34%896.97M

-1.54%886.5M

-Including:Available-for-sale securities

12.93%1.94B

18.77%1.68B

5.79%1.72B

-13.88%1.41B

2,859.78%1.63B

3,776.82%1.64B

16.50%54.97M

Goodwill and other intangible assets

57.67%205.34M

80.34%214.15M

20.41%130.23M

39.31%118.75M

7.06%108.15M

-30.64%85.24M

-26.58%101.02M

-Goodwill

58.94%68.02M

44.74%115.07M

-36.99%42.8M

150.24%79.5M

86.17%67.93M

-30.59%31.77M

-8.09%36.49M

-Other intangible assets

57.06%137.32M

152.45%99.09M

117.36%87.43M

-26.59%39.25M

-37.67%40.22M

-30.67%53.47M

-34.08%64.53M

Total non current assets

2.11%13.74B

5.49%13.8B

24.96%13.46B

10.48%13.08B

6.55%10.77B

16.54%11.84B

2.57%10.11B

Total assets

0.67%22.89B

6.18%23.34B

35.48%22.74B

26.77%21.98B

-5.87%16.79B

-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

141.75%5.11B

241.04%4.72B

6.66%2.11B

-33.89%1.39B

-36.98%1.98B

-Including:Current debt

7.48%5.24B

12.95%5.07B

156.17%4.87B

293.41%4.49B

10.82%1.9B

-38.24%1.14B

-40.66%1.72B

-Including:Current capital Lease obligation

-14.48%201.17M

-26.65%172.67M

11.60%235.23M

-3.63%235.39M

-20.32%210.78M

-1.49%244.26M

5.34%264.53M

Payables

-13.53%2.21B

-14.05%2.28B

33.42%2.55B

29.15%2.65B

-8.20%1.91B

2.30%2.05B

-5.75%2.08B

-accounts payable

-12.82%974.58M

-7.95%983.84M

39.46%1.12B

20.20%1.07B

-1.17%801.62M

9.34%889.18M

8.45%811.08M

-Total tax payable

-3.36%143.64M

-30.52%114.18M

26.42%148.64M

49.87%164.34M

-11.03%117.58M

-5.60%109.65M

9.99%132.16M

-Other payable

-15.32%1.09B

-16.75%1.18B

29.37%1.28B

34.56%1.42B

-12.88%993.17M

-2.17%1.05B

-15.08%1.14B

Current provisions

-23.66%13.27M

-17.41%14.64M

-22.52%17.38M

-27.79%17.73M

-26.48%22.43M

-26.99%24.55M

-43.42%30.51M

Current liabilities

-0.25%7.66B

1.94%7.53B

89.65%7.68B

113.58%7.39B

-1.15%4.05B

-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

205.96%2.73B

49.28%2.35B

-42.13%891.71M

12.40%1.57B

100.10%1.54B

-Including:Long term debt

2.77%2.39B

48.02%2.78B

369.17%2.32B

75.96%1.88B

-42.03%495.47M

19.07%1.07B

180.21%854.74M

-Including:Long term capital lease obligation

30.79%527.92M

-17.18%386.67M

1.87%403.65M

-7.32%466.88M

-42.24%396.24M

0.45%503.78M

47.54%686.02M

Long term provisions

-8.05%57.36M

5.34%63.4M

14.60%62.38M

21.46%60.19M

-0.65%54.43M

-0.58%49.55M

1.69%54.78M

Total non current liabilities

6.37%3.28B

31.93%3.56B

183.66%3.09B

50.64%2.7B

-38.39%1.09B

10.36%1.79B

75.20%1.77B

Total liabilities

1.65%10.94B

9.97%11.1B

109.57%10.76B

92.10%10.09B

-12.37%5.14B

-8.77%5.25B

-8.65%5.86B

Shareholders'equity

Share capital

0.00%1.01B

-common stock

0.00%1.01B

Paid-in capital

----

--928.24M

----

Retained earnings

----

--7.45B

--7.35B

----

Other equity interest

----

--13.49M

--12.87M

----

Total stockholders'equity

0.08%10.81B

3.23%11.03B

2.82%10.8B

-1.14%10.68B

-1.71%10.5B

-0.44%10.81B

2.26%10.68B

Noncontrolling interests

-2.94%1.15B

0.61%1.21B

2.75%1.18B

-5.82%1.2B

-10.82%1.15B

-3.70%1.28B

3.54%1.29B

Total equity

-0.21%11.95B

2.96%12.24B

2.82%11.98B

-1.63%11.89B

-2.69%11.65B

-0.80%12.08B

2.40%11.97B

Currency Unit

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%1.75B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data