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00511 TVB

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  • 3.390
  • -0.080-2.31%
Not Open Apr 30 16:08 CST
1.49BMarket Cap-1947P/E (TTM)

TVB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
3.28%867.6M
-12.59%734.25M
-16.14%840.05M
-16.14%840.05M
-8.57%1B
-39.17%1B
-36.39%1.1B
-4.39%1.65B
-24.77%1.72B
-25.03%1.72B
Advance deposits and other receivables
7.09%508.1M
2.04%484.13M
-14.67%474.45M
-14.67%474.45M
0.88%556.01M
--556.01M
--551.16M
----
----
----
Withholding and tax receivable
-78.72%3.46M
8.31%17.6M
109.66%16.25M
109.66%16.25M
250.14%7.75M
250.14%7.75M
-71.87%2.21M
-71.87%2.21M
-63.04%7.87M
-63.04%7.87M
Cash and equivalents
-31.65%658.83M
-18.41%786.42M
-17.95%963.86M
-17.95%963.86M
-12.18%1.17B
-12.18%1.17B
20.99%1.34B
20.99%1.34B
-8.77%1.11B
-8.77%1.11B
Short-term deposit
-2.72%54.86M
77.61%100.17M
2,123.86%56.4M
2,123.86%56.4M
-99.87%2.54M
-99.87%2.54M
2,424.44%2B
2,424.44%2B
39.01%79.14M
39.01%79.14M
Special items of current assets
-1.88%1.68B
-1.45%1.69B
17.83%1.72B
17.83%1.72B
5.26%1.46B
5.26%1.46B
-0.20%1.38B
-0.20%1.38B
30.16%1.39B
31.16%1.39B
Total current assets
-7.14%3.78B
-6.23%3.81B
-3.15%4.07B
-3.15%4.07B
-34.06%4.2B
-34.06%4.2B
48.05%6.37B
48.05%6.37B
-7.42%4.3B
-7.42%4.3B
Non-current assets
Property, plant and equipment
-16.13%1.07B
-8.96%1.16B
-8.51%1.28B
-8.51%1.28B
-13.30%1.4B
-13.30%1.4B
-13.11%1.61B
-10.90%1.61B
2.37%1.85B
-0.17%1.81B
Investment property
-12.82%1.65M
-9.39%1.72M
-66.80%1.9M
-66.80%1.9M
-32.40%5.71M
-32.40%5.71M
-70.85%8.45M
-70.85%8.45M
-1.31%28.98M
-1.31%28.98M
Land use right
----
----
----
----
----
----
----
----
----
-7.30%45.87M
Advance payment
-7.92%33.76M
18.68%43.51M
-24.87%36.66M
-24.87%36.66M
55.61%48.8M
55.61%48.8M
-38.85%31.36M
-38.85%31.36M
-38.93%51.28M
-38.93%51.28M
Associated company interest
-79.54%33.59M
-1.50%161.7M
-7.76%164.16M
-7.76%164.16M
3.55%177.96M
3.55%177.96M
6.09%171.87M
6.09%171.87M
-0.07%162.01M
-0.07%162.01M
Interests in Joint Venture
-13.93%479.29M
0.58%560.1M
-40.00%556.86M
-40.00%556.86M
12.54%928.15M
12.54%928.15M
16.34%824.71M
16.34%824.71M
0.24%708.91M
0.24%708.91M
Financial assets at fair value-non-current assets
-99.84%28K
0.00%17.26M
0.00%17.26M
0.00%17.26M
--17.26M
--17.26M
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----
----
----
Intangible assets
-17.13%211.45M
-4.25%244.29M
-10.44%255.15M
-10.44%255.15M
29.72%284.87M
29.72%284.87M
14.61%219.61M
14.61%219.61M
36.71%191.62M
36.71%191.62M
Goodwill
0.00%85.13M
0.00%85.13M
0.00%85.13M
0.00%85.13M
--85.13M
--85.13M
----
----
----
----
Deferred tax assets
-2.47%381.45M
-0.04%390.94M
37.75%391.1M
37.75%391.1M
96.93%283.92M
96.93%283.92M
1,773.05%144.17M
1,773.05%144.17M
-52.07%7.7M
-52.07%7.7M
Special items of non-current assets
-9.09%174.6M
0.53%193.08M
-13.61%192.06M
-13.61%192.06M
-50.92%222.32M
-50.92%222.32M
-64.88%452.95M
-64.88%452.95M
-43.45%1.29B
-43.45%1.29B
Total non-current assets
-16.97%2.47B
-3.93%2.86B
-13.70%2.98B
-13.70%2.98B
-0.38%3.45B
-0.38%3.45B
-19.33%3.46B
-19.33%3.46B
-23.46%4.29B
-23.46%4.29B
Total assets
-11.30%6.25B
-5.26%6.67B
-7.91%7.05B
-7.91%7.05B
-22.19%7.65B
-22.19%7.65B
14.38%9.83B
14.38%9.83B
-16.19%8.6B
-16.19%8.6B
Liabilities
Current liabilities
Accounts payable
-2.79%947.15M
2.24%996.08M
26.83%974.3M
26.83%974.3M
23.03%768.2M
23.03%768.2M
-3.95%624.39M
-3.95%624.39M
-12.16%650.07M
-12.16%650.07M
Tax payable
-20.58%6.79M
-78.06%1.87M
-62.74%8.54M
-62.74%8.54M
-62.73%22.93M
-62.73%22.93M
772.56%61.52M
772.56%61.52M
-69.85%7.05M
-69.85%7.05M
Bank loans and overdrafts
2.20%612.28M
17.73%705.35M
-69.93%599.12M
-69.93%599.12M
9.63%1.99B
9.63%1.99B
430.38%1.82B
430.38%1.82B
1,151.61%342.72M
1,151.61%342.72M
Financial lease liabilities-current liabilities
-30.20%32.7M
-10.09%42.13M
46.22%46.86M
46.22%46.86M
5.84%32.05M
5.84%32.05M
-16.35%30.28M
-16.35%30.28M
--36.19M
--36.19M
Special items of current liabilities
0.00%140M
0.00%140M
0.00%140M
0.00%140M
--140M
--140M
----
----
----
----
Total current liabilities
-1.69%1.74B
6.59%1.89B
-40.16%1.77B
-40.16%1.77B
16.65%2.96B
16.65%2.96B
144.58%2.53B
144.58%2.53B
31.00%1.04B
31.00%1.04B
Net current assets
-11.34%2.04B
-16.10%1.93B
84.87%2.3B
84.87%2.3B
-67.58%1.24B
-67.58%1.24B
17.42%3.83B
17.42%3.83B
-15.30%3.27B
-15.30%3.27B
Total assets less current liabilities
-14.52%4.51B
-9.23%4.79B
12.41%5.28B
12.41%5.28B
-35.68%4.69B
-35.68%4.69B
-3.46%7.3B
-3.46%7.3B
-20.14%7.56B
-20.14%7.56B
Non-current liabilities
Long-term bank loan
0.37%1.58B
0.37%1.58B
9,798.58%1.58B
9,798.58%1.58B
-99.18%15.93M
-99.18%15.93M
3.71%1.93B
3.71%1.93B
-38.16%1.87B
-38.16%1.87B
Financial lease liabilities-non-current liabilities
-76.61%8.59M
-59.88%14.73M
103.45%36.7M
103.45%36.7M
89.77%18.04M
89.77%18.04M
-73.91%9.51M
-73.91%9.51M
--36.44M
--36.44M
Deferred tax liability
-4.05%55.71M
-3.24%56.19M
-13.07%58.07M
-13.07%58.07M
20.50%66.8M
20.50%66.8M
-19.18%55.44M
-19.18%55.44M
-51.55%68.59M
-51.55%68.59M
Convertible notes and bonds
--92.89M
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----
----
----
----
----
----
----
----
Special items of non-current liabilities
--30.71M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
5.92%1.77B
-1.07%1.65B
1,559.18%1.67B
1,559.18%1.67B
-94.96%100.77M
-94.96%100.77M
1.48%2B
1.48%2B
-37.61%1.97B
-37.61%1.97B
Total liabilities
2.01%3.51B
2.87%3.54B
12.57%3.44B
12.57%3.44B
-32.58%3.06B
-32.58%3.06B
50.79%4.53B
50.79%4.53B
-23.87%3.01B
-23.87%3.01B
Total assets less total liabilities
-24.00%2.74B
-13.02%3.14B
-21.53%3.6B
-21.53%3.6B
-13.30%4.59B
-13.30%4.59B
-5.20%5.3B
-5.20%5.3B
-11.39%5.59B
-11.39%5.59B
Total equity and non-current liabilities
-14.52%4.51B
-9.23%4.79B
12.41%5.28B
12.41%5.28B
-35.68%4.69B
-35.68%4.69B
-3.46%7.3B
-3.46%7.3B
-20.14%7.56B
-20.14%7.56B
Equity
Share capital
0.18%665.23M
0.18%665.23M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
Other reserves
-1,376.69%-11.89M
-4,290.23%-39.01M
-98.06%931K
-98.06%931K
-72.74%47.87M
-72.74%47.87M
32.15%175.64M
32.15%175.64M
6.12%132.91M
6.12%132.91M
Retained profit
-25.96%2.1B
-13.40%2.45B
-22.29%2.83B
-22.29%2.83B
-14.92%3.65B
-14.92%3.65B
-7.91%4.29B
-7.91%4.29B
-13.70%4.65B
-13.70%4.65B
Shareholders' Equity
-21.36%2.75B
-11.96%3.08B
-19.73%3.5B
-19.73%3.5B
-14.97%4.36B
-14.97%4.36B
-5.97%5.13B
-5.97%5.13B
-11.83%5.45B
-11.83%5.45B
Non-controlling interest
-111.74%-12.35M
-48.09%54.62M
-55.07%105.22M
-55.07%105.22M
36.23%234.21M
36.23%234.21M
25.43%171.91M
25.43%171.91M
10.27%137.06M
10.27%137.06M
Total equity
-24.00%2.74B
-13.02%3.14B
-21.53%3.6B
-21.53%3.6B
-13.30%4.59B
-13.30%4.59B
-5.20%5.3B
-5.20%5.3B
-11.39%5.59B
-11.39%5.59B
Total equity and total liabilities
-11.30%6.25B
-5.26%6.67B
-7.91%7.05B
-7.91%7.05B
-22.19%7.65B
-22.19%7.65B
14.38%9.83B
14.38%9.83B
-16.19%8.6B
-16.19%8.6B
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 3.28%867.6M-12.59%734.25M-16.14%840.05M-16.14%840.05M-8.57%1B-39.17%1B-36.39%1.1B-4.39%1.65B-24.77%1.72B-25.03%1.72B
Advance deposits and other receivables 7.09%508.1M2.04%484.13M-14.67%474.45M-14.67%474.45M0.88%556.01M--556.01M--551.16M------------
Withholding and tax receivable -78.72%3.46M8.31%17.6M109.66%16.25M109.66%16.25M250.14%7.75M250.14%7.75M-71.87%2.21M-71.87%2.21M-63.04%7.87M-63.04%7.87M
Cash and equivalents -31.65%658.83M-18.41%786.42M-17.95%963.86M-17.95%963.86M-12.18%1.17B-12.18%1.17B20.99%1.34B20.99%1.34B-8.77%1.11B-8.77%1.11B
Short-term deposit -2.72%54.86M77.61%100.17M2,123.86%56.4M2,123.86%56.4M-99.87%2.54M-99.87%2.54M2,424.44%2B2,424.44%2B39.01%79.14M39.01%79.14M
Special items of current assets -1.88%1.68B-1.45%1.69B17.83%1.72B17.83%1.72B5.26%1.46B5.26%1.46B-0.20%1.38B-0.20%1.38B30.16%1.39B31.16%1.39B
Total current assets -7.14%3.78B-6.23%3.81B-3.15%4.07B-3.15%4.07B-34.06%4.2B-34.06%4.2B48.05%6.37B48.05%6.37B-7.42%4.3B-7.42%4.3B
Non-current assets
Property, plant and equipment -16.13%1.07B-8.96%1.16B-8.51%1.28B-8.51%1.28B-13.30%1.4B-13.30%1.4B-13.11%1.61B-10.90%1.61B2.37%1.85B-0.17%1.81B
Investment property -12.82%1.65M-9.39%1.72M-66.80%1.9M-66.80%1.9M-32.40%5.71M-32.40%5.71M-70.85%8.45M-70.85%8.45M-1.31%28.98M-1.31%28.98M
Land use right -------------------------------------7.30%45.87M
Advance payment -7.92%33.76M18.68%43.51M-24.87%36.66M-24.87%36.66M55.61%48.8M55.61%48.8M-38.85%31.36M-38.85%31.36M-38.93%51.28M-38.93%51.28M
Associated company interest -79.54%33.59M-1.50%161.7M-7.76%164.16M-7.76%164.16M3.55%177.96M3.55%177.96M6.09%171.87M6.09%171.87M-0.07%162.01M-0.07%162.01M
Interests in Joint Venture -13.93%479.29M0.58%560.1M-40.00%556.86M-40.00%556.86M12.54%928.15M12.54%928.15M16.34%824.71M16.34%824.71M0.24%708.91M0.24%708.91M
Financial assets at fair value-non-current assets -99.84%28K0.00%17.26M0.00%17.26M0.00%17.26M--17.26M--17.26M----------------
Intangible assets -17.13%211.45M-4.25%244.29M-10.44%255.15M-10.44%255.15M29.72%284.87M29.72%284.87M14.61%219.61M14.61%219.61M36.71%191.62M36.71%191.62M
Goodwill 0.00%85.13M0.00%85.13M0.00%85.13M0.00%85.13M--85.13M--85.13M----------------
Deferred tax assets -2.47%381.45M-0.04%390.94M37.75%391.1M37.75%391.1M96.93%283.92M96.93%283.92M1,773.05%144.17M1,773.05%144.17M-52.07%7.7M-52.07%7.7M
Special items of non-current assets -9.09%174.6M0.53%193.08M-13.61%192.06M-13.61%192.06M-50.92%222.32M-50.92%222.32M-64.88%452.95M-64.88%452.95M-43.45%1.29B-43.45%1.29B
Total non-current assets -16.97%2.47B-3.93%2.86B-13.70%2.98B-13.70%2.98B-0.38%3.45B-0.38%3.45B-19.33%3.46B-19.33%3.46B-23.46%4.29B-23.46%4.29B
Total assets -11.30%6.25B-5.26%6.67B-7.91%7.05B-7.91%7.05B-22.19%7.65B-22.19%7.65B14.38%9.83B14.38%9.83B-16.19%8.6B-16.19%8.6B
Liabilities
Current liabilities
Accounts payable -2.79%947.15M2.24%996.08M26.83%974.3M26.83%974.3M23.03%768.2M23.03%768.2M-3.95%624.39M-3.95%624.39M-12.16%650.07M-12.16%650.07M
Tax payable -20.58%6.79M-78.06%1.87M-62.74%8.54M-62.74%8.54M-62.73%22.93M-62.73%22.93M772.56%61.52M772.56%61.52M-69.85%7.05M-69.85%7.05M
Bank loans and overdrafts 2.20%612.28M17.73%705.35M-69.93%599.12M-69.93%599.12M9.63%1.99B9.63%1.99B430.38%1.82B430.38%1.82B1,151.61%342.72M1,151.61%342.72M
Financial lease liabilities-current liabilities -30.20%32.7M-10.09%42.13M46.22%46.86M46.22%46.86M5.84%32.05M5.84%32.05M-16.35%30.28M-16.35%30.28M--36.19M--36.19M
Special items of current liabilities 0.00%140M0.00%140M0.00%140M0.00%140M--140M--140M----------------
Total current liabilities -1.69%1.74B6.59%1.89B-40.16%1.77B-40.16%1.77B16.65%2.96B16.65%2.96B144.58%2.53B144.58%2.53B31.00%1.04B31.00%1.04B
Net current assets -11.34%2.04B-16.10%1.93B84.87%2.3B84.87%2.3B-67.58%1.24B-67.58%1.24B17.42%3.83B17.42%3.83B-15.30%3.27B-15.30%3.27B
Total assets less current liabilities -14.52%4.51B-9.23%4.79B12.41%5.28B12.41%5.28B-35.68%4.69B-35.68%4.69B-3.46%7.3B-3.46%7.3B-20.14%7.56B-20.14%7.56B
Non-current liabilities
Long-term bank loan 0.37%1.58B0.37%1.58B9,798.58%1.58B9,798.58%1.58B-99.18%15.93M-99.18%15.93M3.71%1.93B3.71%1.93B-38.16%1.87B-38.16%1.87B
Financial lease liabilities-non-current liabilities -76.61%8.59M-59.88%14.73M103.45%36.7M103.45%36.7M89.77%18.04M89.77%18.04M-73.91%9.51M-73.91%9.51M--36.44M--36.44M
Deferred tax liability -4.05%55.71M-3.24%56.19M-13.07%58.07M-13.07%58.07M20.50%66.8M20.50%66.8M-19.18%55.44M-19.18%55.44M-51.55%68.59M-51.55%68.59M
Convertible notes and bonds --92.89M------------------------------------
Special items of non-current liabilities --30.71M------------------------------------
Total non-current liabilities 5.92%1.77B-1.07%1.65B1,559.18%1.67B1,559.18%1.67B-94.96%100.77M-94.96%100.77M1.48%2B1.48%2B-37.61%1.97B-37.61%1.97B
Total liabilities 2.01%3.51B2.87%3.54B12.57%3.44B12.57%3.44B-32.58%3.06B-32.58%3.06B50.79%4.53B50.79%4.53B-23.87%3.01B-23.87%3.01B
Total assets less total liabilities -24.00%2.74B-13.02%3.14B-21.53%3.6B-21.53%3.6B-13.30%4.59B-13.30%4.59B-5.20%5.3B-5.20%5.3B-11.39%5.59B-11.39%5.59B
Total equity and non-current liabilities -14.52%4.51B-9.23%4.79B12.41%5.28B12.41%5.28B-35.68%4.69B-35.68%4.69B-3.46%7.3B-3.46%7.3B-20.14%7.56B-20.14%7.56B
Equity
Share capital 0.18%665.23M0.18%665.23M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M
Other reserves -1,376.69%-11.89M-4,290.23%-39.01M-98.06%931K-98.06%931K-72.74%47.87M-72.74%47.87M32.15%175.64M32.15%175.64M6.12%132.91M6.12%132.91M
Retained profit -25.96%2.1B-13.40%2.45B-22.29%2.83B-22.29%2.83B-14.92%3.65B-14.92%3.65B-7.91%4.29B-7.91%4.29B-13.70%4.65B-13.70%4.65B
Shareholders' Equity -21.36%2.75B-11.96%3.08B-19.73%3.5B-19.73%3.5B-14.97%4.36B-14.97%4.36B-5.97%5.13B-5.97%5.13B-11.83%5.45B-11.83%5.45B
Non-controlling interest -111.74%-12.35M-48.09%54.62M-55.07%105.22M-55.07%105.22M36.23%234.21M36.23%234.21M25.43%171.91M25.43%171.91M10.27%137.06M10.27%137.06M
Total equity -24.00%2.74B-13.02%3.14B-21.53%3.6B-21.53%3.6B-13.30%4.59B-13.30%4.59B-5.20%5.3B-5.20%5.3B-11.39%5.59B-11.39%5.59B
Total equity and total liabilities -11.30%6.25B-5.26%6.67B-7.91%7.05B-7.91%7.05B-22.19%7.65B-22.19%7.65B14.38%9.83B14.38%9.83B-16.19%8.6B-16.19%8.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified 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.

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