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00089 TAI SANG LAND

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  • 2.090
  • +0.090+4.50%
Market Closed May 3 16:09 CST
601.23MMarket Cap-3240P/E (TTM)

TAI SANG LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-163.38%-210.59M
----
-51.39%332.25M
----
564.38%683.44M
----
-129.60%-147.17M
----
-12.22%497.15M
----
Profit adjustment
Dividend (income)- adjustment
-0.74%-948K
----
-2.06%-941K
----
3.66%-922K
----
-1.27%-957K
----
72.47%-945K
----
Impairment and provisions:
1.78%2.4M
--0
50.35%2.36M
--0
106.72%1.57M
--0
109.67%759K
--0
139.74%362K
--0
-Impairment of trade receivables (reversal)
1.78%2.4M
----
50.35%2.36M
----
197.72%1.57M
----
--527K
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-35.91%232K
----
139.74%362K
----
Revaluation surplus:
166.40%190.02M
--0
53.63%-286.18M
--0
-353.91%-617.13M
--0
162.75%243.05M
--0
16.93%-387.32M
--0
-Fair value of investment properties (increase)
166.40%190.02M
----
53.63%-286.18M
----
-353.91%-617.13M
----
162.75%243.05M
----
16.93%-387.32M
----
Asset sale loss (gain):
-3,213.59%-3.21M
--0
-21.37%103K
--0
1,737.50%131K
--0
-101.55%-8K
--0
178.92%516K
--0
-Loss (gain) on sale of property, machinery and equipment
-223.30%-127K
----
-21.37%103K
----
1,737.50%131K
----
-101.55%-8K
----
178.92%516K
----
-Loss (gain) from selling other assets
---3.08M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-11.40%53.3M
--0
19.19%60.16M
--0
79.19%50.48M
--0
31.99%28.17M
--0
18.44%21.34M
--0
-Depreciation
-11.96%48.19M
----
20.82%54.74M
----
88.03%45.31M
----
32.98%24.1M
----
0.55%18.12M
----
-Other depreciation and amortization
-5.81%5.11M
----
4.91%5.43M
----
26.93%5.17M
----
26.40%4.07M
----
--3.22M
----
Financial expense
104.62%145.74M
----
94.55%71.23M
----
-4.34%36.61M
----
-15.17%38.27M
----
17.23%45.12M
----
Special items
-104.72%-2.13M
----
-155.67%-1.04M
----
58.10%-406K
----
-1.79%-969K
----
-206.11%-952K
----
Operating profit before the change of operating capital
-1.88%174.59M
--0
15.72%177.95M
--0
-4.57%153.78M
--0
-8.07%161.14M
--0
14.43%175.28M
--0
Change of operating capital
Inventory (increase) decrease
1,400.00%130K
----
96.99%-10K
----
---332K
----
----
----
----
----
Accounts receivable (increase)decrease
-27.19%-5.15M
----
-1,101.78%-4.05M
----
83.33%-337K
----
68.03%-2.02M
----
-46.29%-6.32M
----
Accounts payable increase (decrease)
-178.55%-4.41M
----
208.18%5.61M
----
-55.55%1.82M
----
432.55%4.1M
----
-265.59%-1.23M
----
prepayments (increase)decrease
33.03%3.32M
----
-46.83%2.5M
----
2,002.02%4.7M
----
-105.66%-247K
----
528.16%4.36M
----
Cash  from business operations
-8.19%167.09M
-20.28%78.57M
14.01%182M
27.87%98.56M
-2.05%159.63M
-1.93%77.08M
-5.30%162.97M
-9.17%78.59M
16.96%172.09M
51.34%86.53M
Hong Kong profits tax paid
85.29%-1.38M
-1,252.76%-2.69M
27.18%-9.39M
87.72%-199K
-31.80%-12.9M
59.90%-1.62M
-985.14%-9.79M
-327.97%-4.04M
70.92%-902K
16.01%-944K
Other taxs
0.00%-13K
0.00%-13K
7.14%-13K
0.00%-13K
-7.69%-14K
-8.33%-13K
0.00%-13K
7.69%-12K
0.00%-13K
0.00%-13K
Special items of business
21.01%-4.51M
44.41%-1.4M
-29.62%-5.71M
11.76%-2.51M
-89.78%-4.4M
-223.64%-2.85M
41.64%-2.32M
---880K
-165.71%-3.98M
----
Net cash from operations
-2.57%162.59M
-22.29%74.47M
17.27%166.88M
32.01%95.83M
-5.66%142.31M
-1.45%72.59M
-9.78%150.85M
-13.92%73.66M
16.09%167.2M
52.71%85.57M
Cash flow from investment activities
Interest received - investment
104.72%2.13M
330.53%564K
155.67%1.04M
-38.79%131K
-58.10%406K
-66.41%214K
1.79%969K
80.97%637K
206.11%952K
286.81%352K
Dividend received - investment
0.74%948K
1.33%688K
2.06%941K
2.57%679K
-3.66%922K
-3.36%662K
1.27%957K
0.44%685K
-72.47%945K
-78.48%682K
Sale of fixed assets
-2.56%380K
1,000.00%110K
-44.37%390K
-92.31%10K
-63.11%701K
52.94%130K
104.52%1.9M
-78.86%85K
3,616.00%929K
1,508.00%402K
Purchase of fixed assets
90.54%-3.57M
93.70%-1.78M
40.72%-37.77M
33.65%-28.31M
75.62%-63.71M
66.65%-42.66M
-34.02%-261.39M
-9.13%-127.93M
25.49%-195.04M
-37.62%-117.23M
Recovery of cash from investments
--14.54M
--7.69M
----
----
----
----
----
----
----
----
Cash on investment
-18.90%-33.86M
-113.34%-17.45M
64.14%-28.48M
88.77%-8.18M
-94.33%-79.42M
-219.52%-72.81M
27.46%-40.87M
34.22%-22.79M
59.14%-56.34M
52.83%-34.64M
Net cash from investment operations
69.56%-19.44M
71.46%-10.18M
54.73%-63.88M
68.84%-35.67M
52.72%-141.1M
23.33%-114.47M
-20.07%-298.43M
0.74%-149.31M
37.21%-248.55M
3.14%-150.43M
Net cash before financing
38.97%143.14M
6.85%64.29M
8,462.01%103M
243.68%60.16M
100.82%1.2M
44.65%-41.87M
-81.40%-147.58M
-16.64%-75.65M
67.69%-81.36M
34.67%-64.86M
Cash flow from financing activities
New borrowing
99.13%1.02B
-94.92%18M
117.54%514.6M
166.26%354.6M
-66.55%236.56M
-68.09%133.18M
0.68%707.14M
-23.17%417.4M
12.80%702.35M
81.83%543.3M
Refund
-125.87%-1.02B
94.39%-15.29M
-181.90%-451.63M
-1,041.91%-272.39M
60.22%-160.21M
82.19%-23.85M
2.44%-402.78M
66.17%-133.92M
-67.25%-412.84M
-171.33%-395.92M
Interest paid - financing
-107.04%-135.95M
-202.62%-62.77M
-59.15%-65.66M
-1.71%-20.74M
31.96%-41.26M
44.22%-20.39M
27.95%-60.64M
3.82%-36.56M
-26.29%-84.17M
-37.78%-38.01M
Dividends paid - financing
52.09%-37.37M
49.51%-18.4M
-19.62%-78M
-2.67%-36.44M
1.47%-65.21M
2.17%-35.49M
0.30%-66.19M
0.69%-36.27M
-21.60%-66.39M
-47.56%-36.53M
Other items of the financing business
2.89%-269K
3.60%-134K
-2.97%-277K
-6.92%-139K
-21.17%-269K
-20.37%-130K
-8.82%-222K
---108K
---204K
----
Net cash from financing operations
-108.63%-168.93M
-415.72%-78.59M
-166.44%-80.97M
-53.31%24.89M
-117.14%-30.39M
-74.68%53.32M
27.79%177.31M
189.04%210.54M
-45.50%138.75M
-27.55%72.84M
Effect of rate
125.64%20K
148.33%29K
---78K
---60K
----
----
----
----
----
----
Net Cash
-217.08%-25.79M
-116.82%-14.3M
175.48%22.03M
643.30%85.06M
-198.18%-29.19M
-91.52%11.44M
-48.21%29.73M
1,589.27%134.89M
1,996.27%57.4M
532.22%7.99M
Begining period cash
19.57%134.14M
19.57%134.14M
-20.65%112.18M
-20.65%112.18M
26.63%141.37M
26.63%141.37M
105.80%111.64M
105.80%111.64M
5.32%54.25M
5.32%54.25M
Cash at the end
-19.21%108.36M
-39.21%119.86M
19.57%134.14M
29.03%197.18M
-20.65%112.18M
-38.01%152.81M
26.63%141.37M
296.14%246.53M
105.80%111.64M
17.93%62.23M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -163.38%-210.59M-----51.39%332.25M----564.38%683.44M-----129.60%-147.17M-----12.22%497.15M----
Profit adjustment
Dividend (income)- adjustment -0.74%-948K-----2.06%-941K----3.66%-922K-----1.27%-957K----72.47%-945K----
Impairment and provisions: 1.78%2.4M--050.35%2.36M--0106.72%1.57M--0109.67%759K--0139.74%362K--0
-Impairment of trade receivables (reversal) 1.78%2.4M----50.35%2.36M----197.72%1.57M------527K------------
-Other impairments and provisions -------------------------35.91%232K----139.74%362K----
Revaluation surplus: 166.40%190.02M--053.63%-286.18M--0-353.91%-617.13M--0162.75%243.05M--016.93%-387.32M--0
-Fair value of investment properties (increase) 166.40%190.02M----53.63%-286.18M-----353.91%-617.13M----162.75%243.05M----16.93%-387.32M----
Asset sale loss (gain): -3,213.59%-3.21M--0-21.37%103K--01,737.50%131K--0-101.55%-8K--0178.92%516K--0
-Loss (gain) on sale of property, machinery and equipment -223.30%-127K-----21.37%103K----1,737.50%131K-----101.55%-8K----178.92%516K----
-Loss (gain) from selling other assets ---3.08M------------------------------------
Depreciation and amortization: -11.40%53.3M--019.19%60.16M--079.19%50.48M--031.99%28.17M--018.44%21.34M--0
-Depreciation -11.96%48.19M----20.82%54.74M----88.03%45.31M----32.98%24.1M----0.55%18.12M----
-Other depreciation and amortization -5.81%5.11M----4.91%5.43M----26.93%5.17M----26.40%4.07M------3.22M----
Financial expense 104.62%145.74M----94.55%71.23M-----4.34%36.61M-----15.17%38.27M----17.23%45.12M----
Special items -104.72%-2.13M-----155.67%-1.04M----58.10%-406K-----1.79%-969K-----206.11%-952K----
Operating profit before the change of operating capital -1.88%174.59M--015.72%177.95M--0-4.57%153.78M--0-8.07%161.14M--014.43%175.28M--0
Change of operating capital
Inventory (increase) decrease 1,400.00%130K----96.99%-10K-------332K--------------------
Accounts receivable (increase)decrease -27.19%-5.15M-----1,101.78%-4.05M----83.33%-337K----68.03%-2.02M-----46.29%-6.32M----
Accounts payable increase (decrease) -178.55%-4.41M----208.18%5.61M-----55.55%1.82M----432.55%4.1M-----265.59%-1.23M----
prepayments (increase)decrease 33.03%3.32M-----46.83%2.5M----2,002.02%4.7M-----105.66%-247K----528.16%4.36M----
Cash  from business operations -8.19%167.09M-20.28%78.57M14.01%182M27.87%98.56M-2.05%159.63M-1.93%77.08M-5.30%162.97M-9.17%78.59M16.96%172.09M51.34%86.53M
Hong Kong profits tax paid 85.29%-1.38M-1,252.76%-2.69M27.18%-9.39M87.72%-199K-31.80%-12.9M59.90%-1.62M-985.14%-9.79M-327.97%-4.04M70.92%-902K16.01%-944K
Other taxs 0.00%-13K0.00%-13K7.14%-13K0.00%-13K-7.69%-14K-8.33%-13K0.00%-13K7.69%-12K0.00%-13K0.00%-13K
Special items of business 21.01%-4.51M44.41%-1.4M-29.62%-5.71M11.76%-2.51M-89.78%-4.4M-223.64%-2.85M41.64%-2.32M---880K-165.71%-3.98M----
Net cash from operations -2.57%162.59M-22.29%74.47M17.27%166.88M32.01%95.83M-5.66%142.31M-1.45%72.59M-9.78%150.85M-13.92%73.66M16.09%167.2M52.71%85.57M
Cash flow from investment activities
Interest received - investment 104.72%2.13M330.53%564K155.67%1.04M-38.79%131K-58.10%406K-66.41%214K1.79%969K80.97%637K206.11%952K286.81%352K
Dividend received - investment 0.74%948K1.33%688K2.06%941K2.57%679K-3.66%922K-3.36%662K1.27%957K0.44%685K-72.47%945K-78.48%682K
Sale of fixed assets -2.56%380K1,000.00%110K-44.37%390K-92.31%10K-63.11%701K52.94%130K104.52%1.9M-78.86%85K3,616.00%929K1,508.00%402K
Purchase of fixed assets 90.54%-3.57M93.70%-1.78M40.72%-37.77M33.65%-28.31M75.62%-63.71M66.65%-42.66M-34.02%-261.39M-9.13%-127.93M25.49%-195.04M-37.62%-117.23M
Recovery of cash from investments --14.54M--7.69M--------------------------------
Cash on investment -18.90%-33.86M-113.34%-17.45M64.14%-28.48M88.77%-8.18M-94.33%-79.42M-219.52%-72.81M27.46%-40.87M34.22%-22.79M59.14%-56.34M52.83%-34.64M
Net cash from investment operations 69.56%-19.44M71.46%-10.18M54.73%-63.88M68.84%-35.67M52.72%-141.1M23.33%-114.47M-20.07%-298.43M0.74%-149.31M37.21%-248.55M3.14%-150.43M
Net cash before financing 38.97%143.14M6.85%64.29M8,462.01%103M243.68%60.16M100.82%1.2M44.65%-41.87M-81.40%-147.58M-16.64%-75.65M67.69%-81.36M34.67%-64.86M
Cash flow from financing activities
New borrowing 99.13%1.02B-94.92%18M117.54%514.6M166.26%354.6M-66.55%236.56M-68.09%133.18M0.68%707.14M-23.17%417.4M12.80%702.35M81.83%543.3M
Refund -125.87%-1.02B94.39%-15.29M-181.90%-451.63M-1,041.91%-272.39M60.22%-160.21M82.19%-23.85M2.44%-402.78M66.17%-133.92M-67.25%-412.84M-171.33%-395.92M
Interest paid - financing -107.04%-135.95M-202.62%-62.77M-59.15%-65.66M-1.71%-20.74M31.96%-41.26M44.22%-20.39M27.95%-60.64M3.82%-36.56M-26.29%-84.17M-37.78%-38.01M
Dividends paid - financing 52.09%-37.37M49.51%-18.4M-19.62%-78M-2.67%-36.44M1.47%-65.21M2.17%-35.49M0.30%-66.19M0.69%-36.27M-21.60%-66.39M-47.56%-36.53M
Other items of the financing business 2.89%-269K3.60%-134K-2.97%-277K-6.92%-139K-21.17%-269K-20.37%-130K-8.82%-222K---108K---204K----
Net cash from financing operations -108.63%-168.93M-415.72%-78.59M-166.44%-80.97M-53.31%24.89M-117.14%-30.39M-74.68%53.32M27.79%177.31M189.04%210.54M-45.50%138.75M-27.55%72.84M
Effect of rate 125.64%20K148.33%29K---78K---60K------------------------
Net Cash -217.08%-25.79M-116.82%-14.3M175.48%22.03M643.30%85.06M-198.18%-29.19M-91.52%11.44M-48.21%29.73M1,589.27%134.89M1,996.27%57.4M532.22%7.99M
Begining period cash 19.57%134.14M19.57%134.14M-20.65%112.18M-20.65%112.18M26.63%141.37M26.63%141.37M105.80%111.64M105.80%111.64M5.32%54.25M5.32%54.25M
Cash at the end -19.21%108.36M-39.21%119.86M19.57%134.14M29.03%197.18M-20.65%112.18M-38.01%152.81M26.63%141.37M296.14%246.53M105.80%111.64M17.93%62.23M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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