HK Stock MarketDetailed Quotes

03398 CHINA TING

Watchlist
  • 0.113
  • 0.0000.00%
Market Closed May 9 16:08 CST
237.28MMarket Cap-0.49P/E (TTM)

CHINA TING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-57.42%-434.6M
----
-102.21%-276.07M
----
56.73%-136.53M
----
-206.04%-315.54M
----
1,101.61%297.58M
----
Profit adjustment
Impairment and provisions:
-44.59%99.17M
----
17.69%178.99M
----
-33.37%152.08M
----
2.61%228.26M
----
645.51%222.45M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--6.04M
----
----
----
-Impairmen of inventory (reversal)
-79.83%21.21M
----
-10.39%105.13M
----
-39.45%117.32M
----
83.29%193.75M
----
169.22%105.7M
----
-Other impairments and provisions
5.57%77.97M
----
112.48%73.86M
----
22.09%34.76M
----
-75.61%28.47M
----
1,338.63%116.74M
----
Revaluation surplus:
595.70%112.43M
----
177.80%16.16M
----
-311.86%-20.77M
----
1,345.74%9.8M
----
97.84%-787K
----
-Fair value of investment properties (increase)
587.84%113.37M
----
179.57%16.48M
----
-294.91%-20.71M
----
5,782.89%10.63M
----
98.63%-187K
----
-Other fair value changes
-193.17%-944K
----
-455.17%-322K
----
92.95%-58K
----
-37.17%-823K
----
97.38%-600K
----
Asset sale loss (gain):
82.87%11.83M
----
-29.16%6.47M
----
207.97%9.13M
----
95.58%-8.46M
----
-3,389.47%-191.26M
----
-Loss (gain) from sale of subsidiary company
----
----
--1.72M
----
----
----
---8.43M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
147.96%11.77M
----
-48.01%4.75M
----
26,961.76%9.13M
----
-101.69%-34K
----
136.80%2.02M
----
-Loss (gain) from selling other assets
--59K
----
----
----
----
----
----
----
---193.28M
----
Depreciation and amortization:
94.48%110.19M
----
-49.63%56.66M
----
3.17%112.49M
----
-2.23%109.03M
----
-0.40%111.52M
----
-Amortization of intangible assets
-3.68%1.2M
----
-7.21%1.25M
----
-87.48%1.35M
----
65.22%10.75M
----
33.44%6.51M
----
Special items
-17.67%-3.05M
----
-64,700.00%-2.59M
----
99.98%-4K
----
94.13%-25.32M
----
-4,760.21%-431.54M
----
Operating profit before the change of operating capital
-410.21%-104.02M
----
-117.52%-20.39M
----
5,324.46%116.4M
----
-127.99%-2.23M
----
-87.00%7.96M
----
Change of operating capital
Inventory (increase) decrease
-164.23%-28.06M
----
171.21%43.68M
----
77.18%-61.34M
----
-472.34%-268.83M
----
-30.93%-46.97M
----
Accounts receivable (increase)decrease
-222.31%-38.79M
----
-58.85%31.71M
----
428.27%77.05M
----
114.43%14.59M
----
-255.86%-101.1M
----
Accounts payable increase (decrease)
33,969.00%77.56M
----
99.72%-229K
----
-167.00%-82.9M
----
169.63%123.74M
----
126.19%45.89M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
-96.38%361K
----
Cash  from business operations
-270.35%-93.3M
----
11.29%54.77M
----
137.08%49.21M
----
-41.42%-132.74M
----
-25.10%-93.86M
----
Other taxs
-6.02%-15.43M
----
-11.33%-14.55M
----
36.19%-13.07M
----
-177.36%-20.48M
----
59.90%-7.39M
----
Interest paid - operating
-16.22%-24.36M
----
-94.77%-20.96M
----
-314.56%-10.76M
----
72.97%-2.6M
----
36.99%-9.6M
----
Special items of business
----
-174.57%-40.44M
----
121.22%54.23M
----
234.46%24.52M
----
31.34%-18.23M
----
-893.42%-26.55M
Net cash from operations
-791.06%-133.09M
-174.57%-40.44M
-24.12%19.26M
121.22%54.23M
116.29%25.38M
234.46%24.52M
-40.57%-155.81M
31.34%-18.23M
-1.99%-110.85M
-893.42%-26.55M
Cash flow from investment activities
Interest received - investment
33.22%5.01M
----
-62.78%3.76M
----
80.44%10.1M
----
67.94%5.6M
----
-68.29%3.33M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-96.79%5.64M
----
Decrease in deposits (increase)
540.70%1.26M
----
23.80%-285K
----
-101.22%-374K
----
285.51%30.58M
----
-129.09%-16.49M
----
Sale of fixed assets
648.84%19.4M
----
-84.02%2.59M
----
-5.53%16.2M
----
638.99%17.15M
----
--2.32M
----
Purchase of fixed assets
2.94%-287.15M
----
-3.14%-295.84M
----
-107.11%-286.83M
----
14.63%-138.5M
----
12.33%-162.23M
----
Selling intangible assets
--43.45M
----
----
----
-98.23%5.41M
----
61.43%305.43M
----
--189.2M
----
Purchase of intangible assets
----
----
----
----
---2.72M
----
----
----
-9.58%-15.76M
----
Sale of subsidiaries
----
----
---24K
----
----
----
--8.43M
----
----
----
Recovery of cash from investments
-98.13%1.46M
----
-94.45%78.43M
----
1,088.86%1.41B
----
-68.47%118.77M
----
--376.72M
----
Cash on investment
93.97%-2.72M
----
96.88%-45.11M
----
-9,855.89%-1.45B
----
-1,046.65%-14.53M
----
---1.27M
----
Other items in the investment business
----
34.28%-94.33M
-12.32%16.28M
41.26%-143.54M
0.00%18.56M
-211.03%-244.36M
--18.56M
201.33%220.08M
----
475.92%73.04M
Net cash from investment operations
8.70%-219.29M
34.28%-94.33M
12.36%-240.2M
41.26%-143.54M
-177.98%-274.08M
-211.03%-244.36M
-7.86%351.5M
201.33%220.08M
379.46%381.48M
475.92%73.04M
Net cash before financing
-59.49%-352.39M
-50.91%-134.77M
11.16%-220.94M
59.38%-89.31M
-227.09%-248.7M
-208.91%-219.85M
-27.69%195.68M
334.24%201.85M
1,029.41%270.64M
310.32%46.48M
Cash flow from financing activities
New borrowing
112.77%475.53M
----
75.19%223.5M
----
-19.65%127.57M
----
-66.96%158.76M
----
-11.70%480.45M
----
Refund
-62.17%-250.88M
----
-202.94%-154.7M
----
71.56%-51.07M
----
71.92%-179.53M
----
-31.87%-639.43M
----
Other items of the financing business
----
4,492.71%155.6M
----
115.89%3.39M
----
85.01%-21.32M
----
-179.55%-142.26M
----
546.22%178.84M
Net cash from financing operations
428.04%196.39M
4,492.71%155.6M
-13.83%37.19M
115.89%3.39M
229.95%43.16M
85.01%-21.32M
80.70%-33.21M
-179.55%-142.26M
-512.74%-172.11M
546.22%178.84M
Effect of rate
12.51%-11.78M
68.77%-7.19M
67.29%-13.47M
3.27%-23.02M
-427.93%-41.16M
-574.71%-23.8M
-45.55%12.55M
169.42%5.01M
516.76%23.05M
-1,917.04%-7.22M
Net Cash
15.10%-155.99M
124.24%20.83M
10.60%-183.75M
64.37%-85.92M
-226.51%-205.54M
-504.69%-241.17M
64.90%162.47M
-73.55%59.59M
683.19%98.53M
3,943.79%225.32M
Begining period cash
-39.01%308.28M
-39.01%308.28M
-32.80%505.49M
-32.80%505.49M
--752.2M
30.32%752.2M
----
26.69%577.17M
1.57%455.6M
1.57%455.6M
Items Period
----
----
----
----
----
----
--577.17M
----
----
----
Cash at the end
-54.42%140.51M
-18.82%321.92M
-39.01%308.28M
-18.61%396.55M
-32.80%505.49M
-24.08%487.23M
30.32%752.2M
-4.74%641.78M
26.69%577.17M
48.47%673.7M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -57.42%-434.6M-----102.21%-276.07M----56.73%-136.53M-----206.04%-315.54M----1,101.61%297.58M----
Profit adjustment
Impairment and provisions: -44.59%99.17M----17.69%178.99M-----33.37%152.08M----2.61%228.26M----645.51%222.45M----
-Impairment of property, plant and equipment (reversal) --------------------------6.04M------------
-Impairmen of inventory (reversal) -79.83%21.21M-----10.39%105.13M-----39.45%117.32M----83.29%193.75M----169.22%105.7M----
-Other impairments and provisions 5.57%77.97M----112.48%73.86M----22.09%34.76M-----75.61%28.47M----1,338.63%116.74M----
Revaluation surplus: 595.70%112.43M----177.80%16.16M-----311.86%-20.77M----1,345.74%9.8M----97.84%-787K----
-Fair value of investment properties (increase) 587.84%113.37M----179.57%16.48M-----294.91%-20.71M----5,782.89%10.63M----98.63%-187K----
-Other fair value changes -193.17%-944K-----455.17%-322K----92.95%-58K-----37.17%-823K----97.38%-600K----
Asset sale loss (gain): 82.87%11.83M-----29.16%6.47M----207.97%9.13M----95.58%-8.46M-----3,389.47%-191.26M----
-Loss (gain) from sale of subsidiary company ----------1.72M---------------8.43M------------
-Loss (gain) on sale of property, machinery and equipment 147.96%11.77M-----48.01%4.75M----26,961.76%9.13M-----101.69%-34K----136.80%2.02M----
-Loss (gain) from selling other assets --59K-------------------------------193.28M----
Depreciation and amortization: 94.48%110.19M-----49.63%56.66M----3.17%112.49M-----2.23%109.03M-----0.40%111.52M----
-Amortization of intangible assets -3.68%1.2M-----7.21%1.25M-----87.48%1.35M----65.22%10.75M----33.44%6.51M----
Special items -17.67%-3.05M-----64,700.00%-2.59M----99.98%-4K----94.13%-25.32M-----4,760.21%-431.54M----
Operating profit before the change of operating capital -410.21%-104.02M-----117.52%-20.39M----5,324.46%116.4M-----127.99%-2.23M-----87.00%7.96M----
Change of operating capital
Inventory (increase) decrease -164.23%-28.06M----171.21%43.68M----77.18%-61.34M-----472.34%-268.83M-----30.93%-46.97M----
Accounts receivable (increase)decrease -222.31%-38.79M-----58.85%31.71M----428.27%77.05M----114.43%14.59M-----255.86%-101.1M----
Accounts payable increase (decrease) 33,969.00%77.56M----99.72%-229K-----167.00%-82.9M----169.63%123.74M----126.19%45.89M----
Financial assets at fair value (increase)decrease ---------------------------------96.38%361K----
Cash  from business operations -270.35%-93.3M----11.29%54.77M----137.08%49.21M-----41.42%-132.74M-----25.10%-93.86M----
Other taxs -6.02%-15.43M-----11.33%-14.55M----36.19%-13.07M-----177.36%-20.48M----59.90%-7.39M----
Interest paid - operating -16.22%-24.36M-----94.77%-20.96M-----314.56%-10.76M----72.97%-2.6M----36.99%-9.6M----
Special items of business -----174.57%-40.44M----121.22%54.23M----234.46%24.52M----31.34%-18.23M-----893.42%-26.55M
Net cash from operations -791.06%-133.09M-174.57%-40.44M-24.12%19.26M121.22%54.23M116.29%25.38M234.46%24.52M-40.57%-155.81M31.34%-18.23M-1.99%-110.85M-893.42%-26.55M
Cash flow from investment activities
Interest received - investment 33.22%5.01M-----62.78%3.76M----80.44%10.1M----67.94%5.6M-----68.29%3.33M----
Loan receivable (increase) decrease ---------------------------------96.79%5.64M----
Decrease in deposits (increase) 540.70%1.26M----23.80%-285K-----101.22%-374K----285.51%30.58M-----129.09%-16.49M----
Sale of fixed assets 648.84%19.4M-----84.02%2.59M-----5.53%16.2M----638.99%17.15M------2.32M----
Purchase of fixed assets 2.94%-287.15M-----3.14%-295.84M-----107.11%-286.83M----14.63%-138.5M----12.33%-162.23M----
Selling intangible assets --43.45M-------------98.23%5.41M----61.43%305.43M------189.2M----
Purchase of intangible assets -------------------2.72M-------------9.58%-15.76M----
Sale of subsidiaries -----------24K--------------8.43M------------
Recovery of cash from investments -98.13%1.46M-----94.45%78.43M----1,088.86%1.41B-----68.47%118.77M------376.72M----
Cash on investment 93.97%-2.72M----96.88%-45.11M-----9,855.89%-1.45B-----1,046.65%-14.53M-------1.27M----
Other items in the investment business ----34.28%-94.33M-12.32%16.28M41.26%-143.54M0.00%18.56M-211.03%-244.36M--18.56M201.33%220.08M----475.92%73.04M
Net cash from investment operations 8.70%-219.29M34.28%-94.33M12.36%-240.2M41.26%-143.54M-177.98%-274.08M-211.03%-244.36M-7.86%351.5M201.33%220.08M379.46%381.48M475.92%73.04M
Net cash before financing -59.49%-352.39M-50.91%-134.77M11.16%-220.94M59.38%-89.31M-227.09%-248.7M-208.91%-219.85M-27.69%195.68M334.24%201.85M1,029.41%270.64M310.32%46.48M
Cash flow from financing activities
New borrowing 112.77%475.53M----75.19%223.5M-----19.65%127.57M-----66.96%158.76M-----11.70%480.45M----
Refund -62.17%-250.88M-----202.94%-154.7M----71.56%-51.07M----71.92%-179.53M-----31.87%-639.43M----
Other items of the financing business ----4,492.71%155.6M----115.89%3.39M----85.01%-21.32M-----179.55%-142.26M----546.22%178.84M
Net cash from financing operations 428.04%196.39M4,492.71%155.6M-13.83%37.19M115.89%3.39M229.95%43.16M85.01%-21.32M80.70%-33.21M-179.55%-142.26M-512.74%-172.11M546.22%178.84M
Effect of rate 12.51%-11.78M68.77%-7.19M67.29%-13.47M3.27%-23.02M-427.93%-41.16M-574.71%-23.8M-45.55%12.55M169.42%5.01M516.76%23.05M-1,917.04%-7.22M
Net Cash 15.10%-155.99M124.24%20.83M10.60%-183.75M64.37%-85.92M-226.51%-205.54M-504.69%-241.17M64.90%162.47M-73.55%59.59M683.19%98.53M3,943.79%225.32M
Begining period cash -39.01%308.28M-39.01%308.28M-32.80%505.49M-32.80%505.49M--752.2M30.32%752.2M----26.69%577.17M1.57%455.6M1.57%455.6M
Items Period --------------------------577.17M------------
Cash at the end -54.42%140.51M-18.82%321.92M-39.01%308.28M-18.61%396.55M-32.80%505.49M-24.08%487.23M30.32%752.2M-4.74%641.78M26.69%577.17M48.47%673.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More