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T15 h TCIL HK$

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  • 1.270
  • 0.0000.00%
10min DelayMarket Closed Nov 8 16:36 CST
2.56BMarket Cap21.90P/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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-313.55%-363.74M
-85.69%170.33M
-7.83%1.19B
113.67%1.29B
-54.20%604.54M
-22.14%1.32B
256.01%1.7B
-62.58%476.17M
10,804.33%1.27B
-101.09%-11.89M
Net profit before non-cash adjustment
2.22%857.88M
29.86%839.23M
135.75%646.23M
-51.53%274.11M
-41.81%565.48M
2.06%971.75M
38.08%952.18M
-11.05%689.57M
21.93%775.26M
-71.08%635.83M
Total adjustment of non-cash items
330.03%444.16M
-29.81%103.29M
-69.72%147.15M
54.12%485.99M
980.34%315.33M
-69.91%29.19M
-37.75%97.01M
-45.86%155.83M
3,142.10%287.83M
100.66%8.88M
-Depreciation and amortization
12.98%734.4M
0.60%650.02M
3.13%646.18M
1.19%626.55M
70.38%619.19M
6.53%363.42M
14.77%341.14M
13.47%297.23M
-5.78%261.95M
57.73%278M
-Reversal of impairment losses recognized in profit and loss
-127.66%-22.52M
---9.89M
--0
--0
--5.6M
--0
----
----
--9.1M
--0
-Disposal profit
62.52%-226.52M
-10.09%-604.34M
-841.41%-548.93M
77.97%-58.31M
17.37%-264.64M
-73.71%-320.26M
-7.65%-184.36M
-523.20%-171.26M
73.25%-27.48M
93.16%-102.74M
-Net exchange gains and losses
-120.65%-19.61M
52.09%94.97M
193.55%62.45M
-222.67%-66.75M
-193.83%-20.69M
168.67%22.05M
-162.77%-32.11M
-21.83%51.16M
141.27%65.44M
-5,716.86%-158.56M
-Remuneration paid in stock
117.62%2.85M
-54.78%1.31M
0.76%2.9M
-24.19%2.88M
53.89%3.8M
-23.27%2.47M
-43.20%3.21M
438.86%5.66M
--1.05M
--0
-Other non-cash items
15.07%-24.45M
-86.54%-28.79M
16.02%-15.43M
34.18%-18.38M
27.45%-27.92M
-24.67%-38.49M
-14.58%-30.87M
-21.26%-26.95M
-183.90%-22.22M
49.92%-7.83M
Changes in working capital
-115.72%-1.67B
-294.38%-772.18M
-25.28%397.26M
292.44%531.64M
-186.63%-276.27M
-50.64%318.9M
274.96%646.01M
-276.21%-369.23M
131.91%209.55M
-383.44%-656.6M
-Change in receivables
8.02%-623.39M
-2,109.62%-677.77M
-94.07%33.73M
464.34%569.07M
-1,319.49%-156.19M
-96.40%12.81M
14,136.06%355.33M
101.03%2.5M
-717.03%-242.41M
121.21%39.29M
-Change in inventory
-339.32%-724.44M
-155.92%-164.9M
-65.44%294.89M
320.77%853.16M
-227.78%-386.45M
-56.73%302.43M
194.05%698.95M
-328.26%-743.14M
139.55%325.57M
-804.54%-823.17M
-Change in payables
-612.95%-334.62M
-20.37%65.23M
109.55%81.92M
-382.88%-857.84M
2,556.68%303.25M
97.10%-12.34M
-217.72%-426.07M
181.46%361.94M
-0.15%128.6M
-49.81%128.79M
-Provision for loans, leases and other losses
217.47%16.66M
139.53%5.25M
73.33%-13.28M
-34.99%-49.78M
-530.01%-36.88M
151.80%8.58M
-274.83%-16.56M
85.67%9.47M
--5.1M
----
-Changes in other current assets
----
----
----
--17.04M
--0
-78.36%7.43M
--34.35M
--0
-386.88%-7.31M
-109.33%-1.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-119.70%-201.67M
-127.86%-91.79M
37.47%-40.28M
22.95%-64.43M
6.87%-83.62M
-6.47%-89.79M
2.03%-84.33M
-6.67%-86.08M
-29.77%-80.7M
-96.53%-62.18M
Interest received (cash flow from operating activities)
Tax refund paid
-44.23%-314.95M
-13.25%-218.37M
-12.03%-192.82M
40.30%-172.12M
17.05%-288.29M
-17.78%-347.54M
15.82%-295.08M
-29.65%-350.52M
-20.50%-270.35M
-55.08%-224.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-529.59%-880.36M
-114.60%-139.83M
-9.26%957.54M
353.59%1.06B
-73.64%232.63M
-32.93%882.51M
3,225.28%1.32B
-95.71%39.57M
408.81%921.59M
-132.58%-298.43M
Investing cash flow
Net PPE purchase and sale
-2.21%-505.95M
-1,843.67%-495M
90.23%-25.47M
13.78%-260.68M
49.50%-302.34M
-16.46%-598.73M
-50.48%-514.11M
36.59%-341.65M
18.83%-538.82M
-19.89%-663.85M
Net intangibles purchase and sale
-211.70%-30.93M
-80.96%-9.92M
17.07%-5.48M
57.15%-6.61M
8.43%-15.43M
-6.29%-16.85M
37.13%-15.86M
-111.13%-25.22M
-528.68%-11.95M
---1.9M
Net business purchase and sale
-122.48%-86.14M
764.85%383.21M
-65.67%44.31M
--129.07M
--0
37.32%-24.41M
-350.04%-38.95M
--15.58M
--0
760.29%45.77M
Net investment property transactions
-103.37%-27.99M
1,282.16%830.02M
---70.21M
--0
----
--100M
--0
859.88%5M
-18.35%-658K
---556K
Net investment product transactions
111.87%1.47M
8.90%-12.42M
-212.56%-13.63M
160.01%12.11M
-141.73%-20.18M
350.41%48.36M
-212.87%-19.31M
-78.30%17.11M
1,621.13%78.86M
--4.58M
Dividends received (cash flow from investment activities)
-26.21%60.96M
6.57%82.61M
1.61%77.52M
-44.91%76.29M
4.25%138.48M
-24.75%132.83M
40.51%176.51M
25.91%125.62M
36.68%99.78M
46.01%73M
Interest received (cash flow from investment activities)
-13.93%24.45M
101.58%28.41M
-10.22%14.09M
-43.78%15.7M
-27.45%27.92M
24.67%38.49M
14.58%30.87M
-10.98%26.95M
31.61%30.27M
-5.15%23M
Net changes in other investments
-382.36%-46.77M
129.92%16.56M
-555.07%-55.36M
170.18%12.17M
-77.18%4.5M
101.09%19.73M
31.23%9.81M
118.74%7.48M
-92.89%-39.91M
-121.27%-20.69M
Investing cash flow
-174.18%-610.9M
2,505.09%823.48M
-55.94%-34.24M
86.86%-21.96M
44.42%-167.05M
18.99%-300.58M
-119.37%-371.03M
55.77%-169.13M
29.27%-382.43M
-38.93%-540.65M
Financing cash flow
Net issuance payments of debt
699.34%1.12B
61.71%-187.18M
-0.41%-488.89M
-292.07%-486.9M
82.63%-124.19M
-56.22%-714.76M
-372.32%-457.52M
18.73%168.01M
-92.06%141.51M
202.80%1.78B
Net common stock issuance
----
----
----
----
----
----
----
----
---26.21M
--0
Increase or decrease of lease financing
0.97%-243.9M
29.47%-246.28M
-20.41%-349.19M
14.71%-290M
-747.87%-340M
-7.78%-40.1M
-27.25%-37.21M
-25.01%-29.24M
-103.89%-23.39M
---11.47M
Cash dividends paid
-40.00%-211.4M
-66.67%-151M
55.00%-90.6M
13.04%-201.33M
-4.55%-231.53M
-15.79%-221.46M
5.00%-191.27M
4.76%-201.33M
0.00%-211.4M
-10.53%-211.4M
Cash dividends for minorities
-79.98%-48.17M
21.61%-26.77M
-30.82%-34.15M
31.53%-26.1M
26.56%-38.12M
10.62%-51.91M
14.12%-58.08M
-34.49%-67.63M
-81.55%-50.29M
-804.24%-27.7M
Interest paid (cash flow from financing activities)
-15.92%-15.8M
23.21%-13.63M
-12.69%-17.75M
10.71%-15.75M
-569.56%-17.64M
17.81%-2.64M
-27.07%-3.21M
-28.53%-2.52M
-70.70%-1.96M
---1.15M
Net other fund-raising expenses
----
----
----
----
----
-12.74%129.69M
--148.63M
----
----
-59.28%10.97M
Financing cash flow
196.44%602.6M
36.28%-624.86M
3.87%-980.58M
-35.74%-1.02B
16.61%-751.48M
-50.53%-901.18M
-351.09%-598.65M
22.72%-132.71M
-111.15%-171.74M
266.02%1.54B
Net cash flow
Beginning cash position
0.06%2.32B
-5.87%2.32B
4.10%2.46B
-21.00%2.36B
-10.41%2.99B
19.02%3.34B
-9.60%2.81B
9.58%3.1B
27.11%2.83B
70.69%2.23B
Current changes in cash
-1,611.56%-888.66M
202.64%58.79M
-535.38%-57.28M
101.92%13.16M
-114.85%-685.89M
-192.24%-319.24M
231.96%346.1M
-171.38%-262.27M
-47.62%367.43M
-25.99%701.46M
Effect of exchange rate changes
106.98%4.01M
34.08%-57.44M
-203.98%-87.13M
45.93%83.79M
301.00%57.42M
-115.22%-28.57M
627.43%187.66M
63.00%-35.58M
1.10%-96.17M
-290.33%-97.24M
End cash Position
-38.17%1.43B
0.06%2.32B
-5.87%2.32B
4.10%2.46B
-21.00%2.36B
-10.41%2.99B
19.02%3.34B
-9.60%2.81B
9.58%3.1B
27.11%2.83B
Free cash flow
-131.61%-1.54B
-200.38%-665.18M
4.26%662.63M
417.29%635.57M
-206.43%-200.31M
-71.92%188.21M
269.71%670.26M
-233.12%-394.95M
128.44%296.69M
-574.73%-1.04B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -313.55%-363.74M-85.69%170.33M-7.83%1.19B113.67%1.29B-54.20%604.54M-22.14%1.32B256.01%1.7B-62.58%476.17M10,804.33%1.27B-101.09%-11.89M
Net profit before non-cash adjustment 2.22%857.88M29.86%839.23M135.75%646.23M-51.53%274.11M-41.81%565.48M2.06%971.75M38.08%952.18M-11.05%689.57M21.93%775.26M-71.08%635.83M
Total adjustment of non-cash items 330.03%444.16M-29.81%103.29M-69.72%147.15M54.12%485.99M980.34%315.33M-69.91%29.19M-37.75%97.01M-45.86%155.83M3,142.10%287.83M100.66%8.88M
-Depreciation and amortization 12.98%734.4M0.60%650.02M3.13%646.18M1.19%626.55M70.38%619.19M6.53%363.42M14.77%341.14M13.47%297.23M-5.78%261.95M57.73%278M
-Reversal of impairment losses recognized in profit and loss -127.66%-22.52M---9.89M--0--0--5.6M--0----------9.1M--0
-Disposal profit 62.52%-226.52M-10.09%-604.34M-841.41%-548.93M77.97%-58.31M17.37%-264.64M-73.71%-320.26M-7.65%-184.36M-523.20%-171.26M73.25%-27.48M93.16%-102.74M
-Net exchange gains and losses -120.65%-19.61M52.09%94.97M193.55%62.45M-222.67%-66.75M-193.83%-20.69M168.67%22.05M-162.77%-32.11M-21.83%51.16M141.27%65.44M-5,716.86%-158.56M
-Remuneration paid in stock 117.62%2.85M-54.78%1.31M0.76%2.9M-24.19%2.88M53.89%3.8M-23.27%2.47M-43.20%3.21M438.86%5.66M--1.05M--0
-Other non-cash items 15.07%-24.45M-86.54%-28.79M16.02%-15.43M34.18%-18.38M27.45%-27.92M-24.67%-38.49M-14.58%-30.87M-21.26%-26.95M-183.90%-22.22M49.92%-7.83M
Changes in working capital -115.72%-1.67B-294.38%-772.18M-25.28%397.26M292.44%531.64M-186.63%-276.27M-50.64%318.9M274.96%646.01M-276.21%-369.23M131.91%209.55M-383.44%-656.6M
-Change in receivables 8.02%-623.39M-2,109.62%-677.77M-94.07%33.73M464.34%569.07M-1,319.49%-156.19M-96.40%12.81M14,136.06%355.33M101.03%2.5M-717.03%-242.41M121.21%39.29M
-Change in inventory -339.32%-724.44M-155.92%-164.9M-65.44%294.89M320.77%853.16M-227.78%-386.45M-56.73%302.43M194.05%698.95M-328.26%-743.14M139.55%325.57M-804.54%-823.17M
-Change in payables -612.95%-334.62M-20.37%65.23M109.55%81.92M-382.88%-857.84M2,556.68%303.25M97.10%-12.34M-217.72%-426.07M181.46%361.94M-0.15%128.6M-49.81%128.79M
-Provision for loans, leases and other losses 217.47%16.66M139.53%5.25M73.33%-13.28M-34.99%-49.78M-530.01%-36.88M151.80%8.58M-274.83%-16.56M85.67%9.47M--5.1M----
-Changes in other current assets --------------17.04M--0-78.36%7.43M--34.35M--0-386.88%-7.31M-109.33%-1.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -119.70%-201.67M-127.86%-91.79M37.47%-40.28M22.95%-64.43M6.87%-83.62M-6.47%-89.79M2.03%-84.33M-6.67%-86.08M-29.77%-80.7M-96.53%-62.18M
Interest received (cash flow from operating activities)
Tax refund paid -44.23%-314.95M-13.25%-218.37M-12.03%-192.82M40.30%-172.12M17.05%-288.29M-17.78%-347.54M15.82%-295.08M-29.65%-350.52M-20.50%-270.35M-55.08%-224.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -529.59%-880.36M-114.60%-139.83M-9.26%957.54M353.59%1.06B-73.64%232.63M-32.93%882.51M3,225.28%1.32B-95.71%39.57M408.81%921.59M-132.58%-298.43M
Investing cash flow
Net PPE purchase and sale -2.21%-505.95M-1,843.67%-495M90.23%-25.47M13.78%-260.68M49.50%-302.34M-16.46%-598.73M-50.48%-514.11M36.59%-341.65M18.83%-538.82M-19.89%-663.85M
Net intangibles purchase and sale -211.70%-30.93M-80.96%-9.92M17.07%-5.48M57.15%-6.61M8.43%-15.43M-6.29%-16.85M37.13%-15.86M-111.13%-25.22M-528.68%-11.95M---1.9M
Net business purchase and sale -122.48%-86.14M764.85%383.21M-65.67%44.31M--129.07M--037.32%-24.41M-350.04%-38.95M--15.58M--0760.29%45.77M
Net investment property transactions -103.37%-27.99M1,282.16%830.02M---70.21M--0------100M--0859.88%5M-18.35%-658K---556K
Net investment product transactions 111.87%1.47M8.90%-12.42M-212.56%-13.63M160.01%12.11M-141.73%-20.18M350.41%48.36M-212.87%-19.31M-78.30%17.11M1,621.13%78.86M--4.58M
Dividends received (cash flow from investment activities) -26.21%60.96M6.57%82.61M1.61%77.52M-44.91%76.29M4.25%138.48M-24.75%132.83M40.51%176.51M25.91%125.62M36.68%99.78M46.01%73M
Interest received (cash flow from investment activities) -13.93%24.45M101.58%28.41M-10.22%14.09M-43.78%15.7M-27.45%27.92M24.67%38.49M14.58%30.87M-10.98%26.95M31.61%30.27M-5.15%23M
Net changes in other investments -382.36%-46.77M129.92%16.56M-555.07%-55.36M170.18%12.17M-77.18%4.5M101.09%19.73M31.23%9.81M118.74%7.48M-92.89%-39.91M-121.27%-20.69M
Investing cash flow -174.18%-610.9M2,505.09%823.48M-55.94%-34.24M86.86%-21.96M44.42%-167.05M18.99%-300.58M-119.37%-371.03M55.77%-169.13M29.27%-382.43M-38.93%-540.65M
Financing cash flow
Net issuance payments of debt 699.34%1.12B61.71%-187.18M-0.41%-488.89M-292.07%-486.9M82.63%-124.19M-56.22%-714.76M-372.32%-457.52M18.73%168.01M-92.06%141.51M202.80%1.78B
Net common stock issuance -----------------------------------26.21M--0
Increase or decrease of lease financing 0.97%-243.9M29.47%-246.28M-20.41%-349.19M14.71%-290M-747.87%-340M-7.78%-40.1M-27.25%-37.21M-25.01%-29.24M-103.89%-23.39M---11.47M
Cash dividends paid -40.00%-211.4M-66.67%-151M55.00%-90.6M13.04%-201.33M-4.55%-231.53M-15.79%-221.46M5.00%-191.27M4.76%-201.33M0.00%-211.4M-10.53%-211.4M
Cash dividends for minorities -79.98%-48.17M21.61%-26.77M-30.82%-34.15M31.53%-26.1M26.56%-38.12M10.62%-51.91M14.12%-58.08M-34.49%-67.63M-81.55%-50.29M-804.24%-27.7M
Interest paid (cash flow from financing activities) -15.92%-15.8M23.21%-13.63M-12.69%-17.75M10.71%-15.75M-569.56%-17.64M17.81%-2.64M-27.07%-3.21M-28.53%-2.52M-70.70%-1.96M---1.15M
Net other fund-raising expenses ---------------------12.74%129.69M--148.63M---------59.28%10.97M
Financing cash flow 196.44%602.6M36.28%-624.86M3.87%-980.58M-35.74%-1.02B16.61%-751.48M-50.53%-901.18M-351.09%-598.65M22.72%-132.71M-111.15%-171.74M266.02%1.54B
Net cash flow
Beginning cash position 0.06%2.32B-5.87%2.32B4.10%2.46B-21.00%2.36B-10.41%2.99B19.02%3.34B-9.60%2.81B9.58%3.1B27.11%2.83B70.69%2.23B
Current changes in cash -1,611.56%-888.66M202.64%58.79M-535.38%-57.28M101.92%13.16M-114.85%-685.89M-192.24%-319.24M231.96%346.1M-171.38%-262.27M-47.62%367.43M-25.99%701.46M
Effect of exchange rate changes 106.98%4.01M34.08%-57.44M-203.98%-87.13M45.93%83.79M301.00%57.42M-115.22%-28.57M627.43%187.66M63.00%-35.58M1.10%-96.17M-290.33%-97.24M
End cash Position -38.17%1.43B0.06%2.32B-5.87%2.32B4.10%2.46B-21.00%2.36B-10.41%2.99B19.02%3.34B-9.60%2.81B9.58%3.1B27.11%2.83B
Free cash flow -131.61%-1.54B-200.38%-665.18M4.26%662.63M417.29%635.57M-206.43%-200.31M-71.92%188.21M269.71%670.26M-233.12%-394.95M128.44%296.69M-574.73%-1.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

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Heat List
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