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HK Stock MarketDetailed Quotes
01986 TSAKER NE
- 0.860
- 0.0000.00%
Not Open Jan 3 16:08 CST
847.44MMarket Cap66.15P/E (TTM)
0.860High0.850Low30.50KVolume0.850Open0.860Pre Close26.07KTurnover0.00%Turnover Ratio26.06P/E (Static)985.40MShares1.05752wk High0.41P/B847.44MFloat Cap0.66552wk Low0.08Dividend TTM985.40MShs Float5.861Historical High0.075Dividend LFY1.16%Amplitude0.171Historical Low0.854Avg Price500Lot Size8.72%Div YieldTTM8.72%Div Yield LFY
TSAKER NE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -82.19%59.6M | ---- | 8.82%334.73M | ---- | 73.51%307.61M | ---- | -75.02%177.28M | ---- | 129.72%709.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -374.88%-2.91M | ---- | -22.60%-613K | ---- | -108.33%-500K | ---- | 41.46%-240K | ---- | 58.96%-410K |
| Dividend (income)- adjustment | ---- | 74.58%-30K | ---- | 95.84%-118K | ---- | -303.56%-2.84M | ---- | 70.70%-703K | ---- | ---2.4M |
| Attributable subsidiary (profit) loss | ---- | -7.56%110K | ---- | -76.80%119K | ---- | --513K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 112.46%41.53M | ---- | 85.93%19.55M | ---- | -62.62%10.51M | ---- | -47.97%28.12M | ---- | 2,133.43%54.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | 96.09%14.05M | ---- | 14.01%7.16M | ---- | -65.56%6.28M | ---- | -64.94%18.24M | ---- | 7,137.13%52.04M |
| -Impairmen of inventory (reversal) | ---- | 905.18%19.79M | ---- | --1.97M | ---- | ---- | ---- | 328.68%8.54M | ---- | 18.09%1.99M |
| -Impairment of trade receivables (reversal) | ---- | -47.80%736K | ---- | -66.66%1.41M | ---- | 213.96%4.23M | ---- | 5,756.52%1.35M | ---- | 53.33%23K |
| -Other impairments and provisions | ---- | -22.79%6.95M | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -51.87%8.88M | ---- | 206.77%18.44M | ---- | 1,234.34%6.01M | ---- | ---530K | ---- | ---- |
| -Other fair value changes | ---- | -51.87%8.88M | ---- | 206.77%18.44M | ---- | 1,234.34%6.01M | ---- | ---530K | ---- | ---- |
| Asset sale loss (gain): | ---- | 227.51%5.06M | ---- | -87.96%1.55M | ---- | 204.12%12.83M | ---- | -22.00%4.22M | ---- | 172.27%5.41M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 227.51%5.06M | ---- | -87.96%1.55M | ---- | 204.12%12.83M | ---- | -22.00%4.22M | ---- | 172.27%5.41M |
| Depreciation and amortization: | ---- | 62.11%156.39M | ---- | -5.52%96.47M | ---- | 2.39%102.11M | ---- | 41.20%99.72M | ---- | 3.38%70.63M |
| -Amortization of intangible assets | ---- | -26.70%1.34M | ---- | -21.41%1.82M | ---- | -2.07%2.32M | ---- | 115.26%2.37M | ---- | 1,387.84%1.1M |
| -Other depreciation and amortization | ---- | 77.81%-2.29M | ---- | -283.90%-10.3M | ---- | -2.95%-2.68M | ---- | 15.38%-2.61M | ---- | -139.92%-3.08M |
| Financial expense | ---- | 107.92%33.03M | ---- | -43.82%15.89M | ---- | -12.85%28.28M | ---- | 2.47%32.44M | ---- | 38.96%31.66M |
| Exchange Loss (gain) | ---- | 76.69%-502K | ---- | -263.85%-2.15M | ---- | 70.37%-592K | ---- | -301.82%-2M | ---- | 209.27%990K |
| Special items | ---- | ---- | ---- | ---- | ---- | 504.95%611K | ---- | --101K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -37.76%301.15M | ---- | 4.16%483.86M | ---- | 37.27%464.54M | ---- | -61.08%338.42M | ---- | 116.03%869.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -133.39%-32.36M | ---- | 83.31%-13.87M | ---- | -194.53%-83.08M | ---- | 232.76%87.89M | ---- | 31.55%-66.2M |
| Accounts receivable (increase)decrease | ---- | -125.18%-205.42M | ---- | 43.10%-91.22M | ---- | -10,874.47%-160.34M | ---- | 98.41%-1.46M | ---- | -225.01%-92.11M |
| Accounts payable increase (decrease) | ---- | -49.13%40.97M | ---- | 38.38%80.54M | ---- | 156.24%58.2M | ---- | -1,678.90%-103.48M | ---- | 148.01%6.55M |
| prepayments (increase)decrease | ---- | -74.96%10.48M | ---- | 80.46%41.84M | ---- | 69.65%23.19M | ---- | -84.10%13.67M | ---- | 199.25%85.95M |
| Special items for working capital changes | ---- | 88.64%-809K | ---- | -10.26%-7.12M | ---- | -348.85%-6.46M | ---- | -126.59%-1.44M | ---- | 5,795.79%5.41M |
| Cash from business operations | -10.87%72.48M | -76.92%114.01M | -48.50%81.32M | 66.87%494.03M | 66.60%157.89M | -11.25%296.06M | -56.22%94.77M | -58.77%333.6M | -55.26%216.5M | 189.88%809.17M |
| Other taxs | 20.00%-37.31M | 49.97%-52.27M | 9.01%-46.64M | -215.84%-104.49M | -80.93%-51.25M | 62.30%-33.08M | 54.24%-28.33M | 59.17%-87.76M | 45.69%-61.91M | -429.64%-214.94M |
| Interest received - operating | ---- | 374.88%2.91M | ---- | 22.60%613K | ---- | 108.33%500K | ---- | -41.46%240K | ---- | -58.96%410K |
| Interest paid - operating | ---- | 1.01%-18.47M | ---- | 33.47%-18.66M | ---- | -4.47%-28.04M | ---- | 9.70%-26.84M | ---- | -29.79%-29.72M |
| Net cash from operations | 1.40%35.17M | -87.57%46.18M | -67.48%34.68M | 57.79%371.5M | 60.49%106.64M | 7.39%235.44M | -57.02%66.45M | -61.19%219.24M | -58.21%154.59M | 160.75%564.92M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -74.58%30K | ---- | -95.84%118K | ---- | 303.56%2.84M | ---- | -70.70%703K | ---- | --2.4M |
| Sale of fixed assets | ---- | -86.59%238K | ---- | -12.35%1.78M | ---- | 12.25%2.03M | ---- | 18.61%1.8M | ---- | 235.76%1.52M |
| Purchase of fixed assets | 14.85%-61.38M | 74.07%-72.44M | -15.44%-72.08M | -336.03%-279.38M | -240.32%-62.44M | -207.69%-64.07M | 39.33%-18.35M | 86.43%-20.82M | 54.36%-30.24M | 66.96%-153.44M |
| Purchase of intangible assets | ---- | -98.71%-616K | ---- | -20.62%-310K | ---- | ---257K | ---- | ---- | ---- | -964.78%-20.74M |
| Recovery of cash from investments | ---- | -89.90%20.53M | ---- | 174.09%203.31M | ---- | 1,883.32%74.18M | ---- | --3.74M | ---- | ---- |
| Cash on investment | ---- | 87.81%-25.73M | ---- | -123.41%-211.03M | ---47M | -275.78%-94.46M | ---- | 46.13%-25.14M | ---- | -1,324.67%-46.66M |
| Other items in the investment business | 680.59%50.62M | -20,093.21%-55.98M | -93.71%-8.72M | -85.87%280K | 38.54%-4.5M | 466.29%1.98M | 62.20%-7.32M | -89.06%350K | 43.74%-19.37M | -17.78%3.2M |
| Net cash from investment operations | 86.69%-10.76M | 53.03%-133.97M | 29.08%-80.8M | -266.78%-285.24M | -343.86%-113.94M | -97.56%-77.77M | 48.26%-25.67M | 81.58%-39.36M | 50.73%-49.62M | 53.85%-213.72M |
| Net cash before financing | 152.92%24.41M | -201.77%-87.79M | -531.78%-46.12M | -45.29%86.26M | -117.90%-7.3M | -12.34%157.67M | -61.16%40.78M | -48.78%179.87M | -61.00%104.98M | 242.52%351.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.51%114.85M | -14.09%355.76M | 42.23%196.37M | 31.85%414.1M | -18.79%138.06M | -15.84%314.07M | -18.66%170M | 9.93%373.16M | 63.30%209M | 33.43%339.46M |
| Refund | -59.25%-196.11M | 21.19%-338.03M | 24.77%-123.15M | -16.29%-428.92M | 18.83%-163.7M | -7.55%-368.83M | 11.46%-201.68M | 48.21%-342.94M | 52.97%-227.79M | -254.80%-662.13M |
| Dividends paid - financing | 30.69%-45.2M | 12.66%-94.58M | 6.02%-65.21M | -170.55%-108.29M | ---69.39M | 80.48%-40.02M | ---- | -208.23%-205.06M | ---60.23M | -56.10%-66.53M |
| Absorb investment income | ---- | ---- | --229M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -359.50%-7.59M | -186.17%-19.66M | 31.28%-1.65M | 47.72%-6.87M | 49.00%-2.4M | -129.03%-13.14M | 17.23%-4.71M | 27.20%-5.74M | ---5.7M | 28.55%-7.88M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 761.00%28.79M |
| Other items of the financing business | ---- | 454.34%282.71M | --36.37M | 70.00%51M | ---- | --30M | ---- | ---- | ---- | ---1M |
| Net cash from financing operations | -149.49%-134.31M | 333.76%185.66M | 377.84%271.41M | 0.01%-79.42M | -160.25%-97.69M | 57.18%-79.43M | 58.07%-37.54M | 49.82%-185.48M | 73.17%-89.52M | -3,794.93%-369.64M |
| Effect of rate | -120.70%-100K | -76.69%502K | 143.51%483K | 263.85%2.15M | -1,453.66%-1.11M | -70.37%592K | 125.39%82K | 301.82%2M | 78.18%-323K | -209.27%-990K |
| Net Cash | -148.78%-109.9M | 1,330.85%97.87M | 314.59%225.29M | -91.26%6.84M | -3,340.28%-104.99M | 1,496.70%78.24M | -79.04%3.24M | 69.62%-5.6M | 123.98%15.46M | 92.20%-18.44M |
| Begining period cash | 52.03%287.44M | 4.99%189.07M | 4.99%189.07M | 77.87%180.08M | 77.87%180.08M | -3.44%101.24M | -3.44%101.24M | -15.64%104.84M | -15.64%104.84M | -65.46%124.28M |
| Cash at the end | -57.23%177.44M | 52.03%287.44M | 460.75%414.84M | 4.99%189.07M | -29.25%73.98M | 77.87%180.08M | -12.85%104.56M | -3.44%101.24M | 105.60%119.98M | -15.64%104.84M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
