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T15 h TCIL HK$

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  • 1.310
  • 0.0000.00%
10min DelayNot Open Nov 12 16:35 CST
2.64BMarket Cap22.59P/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%1.19B 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

Analysis

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Price Target

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Heat List
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Symbol
Latest Price
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