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00511 TVB

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  • 3.490
  • +0.100+2.95%
Market Closed May 2 16:08 CST
1.53BMarket Cap-2004P/E (TTM)

TVB Key Stats

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YOY yoy
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(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
14.95%-818.47M
-64.20%-446.42M
-26.84%-962.36M
17.63%-271.88M
-120.12%-758.74M
8.88%-330.06M
-16.08%-344.69M
-229.56%-362.24M
-139.39%-296.94M
1.17%279.6M
Profit adjustment
Interest (income) - adjustment
23.20%-95.66M
24.48%-45.74M
18.70%-124.56M
22.80%-60.57M
4.60%-153.2M
-26.94%-78.45M
10.77%-160.59M
36.01%-61.8M
29.47%-179.97M
12.30%-96.58M
Investment loss (gain)
----
----
--11K
--11K
----
----
551.59%33.1M
--17M
-67.07%5.08M
----
Attributable subsidiary (profit) loss
131.08%69K
-2,980.00%-1.08M
88.38%-222K
-1,266.67%-35K
-576.56%-1.91M
100.35%3K
-99.30%401K
-101.68%-868K
-49.72%56.89M
4.18%51.52M
Impairment and provisions:
47.34%-1.71M
123.18%39.49M
-103.76%-3.25M
113.31%17.69M
-29.39%86.53M
-61.01%8.29M
519.30%122.55M
191.25%21.27M
-112.57%-29.23M
-502.64%-23.31M
-Impairment of trade receivables (reversal)
47.34%-1.71M
3,952.20%39.49M
-153.49%-3.25M
-131.12%-1.03M
-77.18%6.08M
158.56%3.29M
140.42%26.65M
102.94%1.27M
-349.55%-65.93M
-848.07%-43.31M
-Other impairments and provisions
----
----
----
274.34%18.72M
-16.11%80.45M
-75.00%5M
161.29%95.9M
0.00%20M
-82.19%36.7M
--20M
Revaluation surplus:
--18.75M
--0
--0
--0
--0
--0
--0
--0
3.13%330.02M
--0
-Other fair value changes
--18.75M
----
----
----
----
----
----
----
3.13%330.02M
----
Asset sale loss (gain):
-744.17%-1.33M
53.80%-213K
-74.91%206K
-134.85%-461K
103.04%821K
103.23%1.32M
-28.60%-26.99M
-15,118.68%-41M
18.75%-20.99M
100.99%273K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---21.05M
----
-Loss (gain) on sale of property, machinery and equipment
-496.12%-1.33M
-153.92%-213K
-59.20%335K
-31.54%395K
103.04%821K
102.13%577K
-44,345.90%-26.99M
-10,032.97%-27.12M
-95.03%61K
145.96%273K
-Loss (gain) from selling other assets
----
----
---129K
-214.75%-856K
----
105.37%746K
----
---13.88M
----
----
Depreciation and amortization:
-12.61%373.37M
-8.09%195.66M
3.35%427.25M
5.42%212.88M
4.45%413.41M
3.23%201.93M
-7.99%395.78M
-16.69%195.62M
2.23%430.14M
14.05%234.82M
-Depreciation
-12.61%373.37M
-8.09%195.66M
3.35%427.25M
5.42%212.88M
4.45%413.41M
3.23%201.93M
-7.99%395.78M
-16.69%195.62M
2.23%430.14M
14.05%234.82M
Financial expense
80.88%146.69M
170.03%70.02M
-23.76%81.1M
-57.10%25.93M
5.48%106.37M
50.10%60.44M
-5.71%100.85M
-29.17%40.27M
-16.77%106.95M
-17.07%56.85M
Exchange Loss (gain)
-75.71%5.71M
-119.24%-4.85M
18.56%23.5M
314.71%25.23M
135.03%19.82M
484.90%6.08M
216.70%8.43M
198.11%1.04M
-148.83%-7.23M
89.54%-1.06M
Special items
-3.20%239.81M
-5.18%3.06M
9,985.47%247.73M
336.04%3.22M
-131.71%-2.51M
-136.96%-1.37M
10.79%7.9M
911.78%3.69M
-58.58%7.13M
-94.28%365K
Operating profit before the change of operating capital
57.25%-132.78M
-296.16%-190.08M
-7.32%-310.6M
63.60%-47.98M
-311.63%-289.41M
29.52%-131.8M
-65.97%136.75M
-137.22%-187.02M
-52.14%401.86M
8.89%502.48M
Change of operating capital
Accounts receivable (increase)decrease
-123.78%-42.16M
185.44%98.56M
-0.64%177.26M
-209.32%-115.36M
160.62%178.41M
6.06%105.52M
-88.72%68.45M
-61.83%99.49M
253.15%606.67M
255.90%260.68M
Accounts payable increase (decrease)
-108.72%-10.73M
-94.03%4.93M
579.86%122.99M
243.74%82.48M
7.39%-25.63M
-163.87%-57.38M
45.94%-27.68M
1,201.36%89.85M
59.08%-51.19M
561.19%6.9M
Cash  from business operations
36.87%-153.39M
73.56%-61.67M
-9.11%-242.98M
-83.38%-233.23M
-752.38%-222.7M
-211.63%-127.18M
-95.82%34.14M
-107.03%-40.81M
309.98%817.24M
100.80%580.23M
Hong Kong profits tax paid
198.92%13.06M
81.62%-2.4M
69.30%-13.2M
66.63%-13.06M
-410.74%-42.99M
-444.69%-39.13M
44.76%-8.42M
47.78%-7.18M
67.24%-15.24M
-6.47%-13.76M
Other taxs
69.45%-14.17M
73.27%-11.44M
-26.74%-46.39M
-30.80%-42.81M
-822.18%-36.6M
-3,570.94%-32.73M
114.90%5.07M
103.24%943K
-56.64%-34.02M
-65.15%-29.12M
Special items of business
113.87%32.27M
116.36%24.92M
-170.28%-232.63M
-250.15%-152.37M
39.98%-86.07M
-0.88%-43.52M
-2.35%-143.4M
77.28%-43.14M
-17.65%-140.1M
-4,923.29%-189.83M
Net cash from operations
48.94%-154.5M
73.88%-75.51M
-0.09%-302.57M
-45.25%-289.1M
-1,081.86%-302.29M
-323.02%-199.04M
-95.99%30.79M
-108.76%-47.05M
485.80%767.98M
107.95%537.35M
Cash flow from investment activities
Interest received - investment
-36.85%8.81M
-56.41%3.98M
-80.85%13.95M
-72.42%9.13M
11.89%72.85M
-11.59%33.11M
-51.35%65.11M
-43.37%37.45M
-18.67%133.82M
18.44%66.12M
Loan receivable (increase) decrease
----
----
----
----
--2.37M
----
----
----
-104.11%-500K
----
Decrease in deposits (increase)
102.85%1.53M
21.77%-43.77M
-102.70%-53.86M
-1,742.41%-55.95M
203.99%2B
96.53%-3.04M
-8,538.96%-1.92B
23.10%-87.41M
-616.61%-22.21M
51.93%-113.66M
Sale of fixed assets
86.84%1.66M
8.56%279K
62.82%889K
-47.34%257K
-99.15%546K
-99.24%488K
8,863.53%63.91M
24,176.43%63.85M
-63.53%713K
-73.93%263K
Purchase of fixed assets
24.76%-86.47M
-18.52%-43.91M
-22.84%-114.92M
-13.77%-37.05M
4.07%-93.55M
37.60%-32.56M
62.99%-97.52M
55.94%-52.18M
21.70%-263.54M
38.71%-118.42M
Purchase of intangible assets
12.93%-52.6M
2.12%-28.51M
31.22%-60.41M
29.64%-29.12M
-21.81%-87.83M
-6.80%-41.39M
12.61%-72.11M
15.64%-38.75M
-25.07%-82.51M
-41.49%-45.94M
Sale of subsidiaries
----
----
--78.11M
----
----
----
----
----
--27.34M
----
Acquisition of subsidiaries
--323K
----
----
----
---10.81M
----
----
----
----
----
Recovery of cash from investments
----
----
-11.49%175.67M
-3.36%96.65M
-73.95%198.47M
-77.11%100M
-5.09%761.83M
--436.91M
829.37%802.73M
----
Cash on investment
----
----
263.85%6.06M
263.85%6.06M
-108.80%-3.7M
-133.35%-3.7M
84,120.00%42.01M
--11.09M
100.00%-50K
----
Other items in the investment business
----
----
--117.48M
----
----
----
----
----
---63.95M
----
Net cash from investment operations
-177.76%-126.74M
-1,016.03%-111.93M
-92.14%162.98M
-118.95%-10.03M
279.47%2.07B
-85.74%52.91M
-317.25%-1.16B
275.28%370.95M
121.31%531.84M
92.07%-211.64M
Net cash before financing
-101.48%-281.24M
37.34%-187.44M
-107.88%-139.59M
-104.71%-299.13M
257.50%1.77B
-145.11%-146.12M
-186.52%-1.12B
-0.56%323.9M
154.98%1.3B
113.51%325.72M
Cash flow from financing activities
New borrowing
--761.56M
--125.35M
----
----
----
----
464.60%1.93B
----
--342.72M
----
Refund
-1,496.31%-558.71M
60.00%-10M
---35M
---25M
----
----
---342.72M
---342.72M
----
----
Issuing shares
--1.01M
--1.01M
----
----
----
----
----
----
----
----
Interest paid - financing
-56.19%-128.06M
-129.68%-59.34M
28.74%-81.99M
54.79%-25.83M
-25.57%-115.06M
-56.29%-57.14M
15.58%-91.63M
34.43%-36.56M
15.03%-108.54M
19.08%-55.76M
Dividends paid - financing
----
----
---36.96M
---36.96M
----
----
80.00%-87.6M
71.43%-87.6M
23.08%-438M
30.00%-306.6M
Absorb investment income
----
----
----
----
--35M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-3,932.05%-1.83B
----
---45.41M
90.20%-45.41M
----
12.21%-463.16M
Other items of the financing business
299.05%105.71M
-0.44%-26.35M
-36.64%-53.11M
-41.88%-26.23M
-3.66%-38.87M
14.46%-18.49M
96.79%-37.49M
-32.65%-21.61M
-134.13%-1.17B
-100.38%-16.29M
Net cash from financing operations
187.66%181.52M
126.91%30.68M
89.38%-207.06M
-50.77%-114.03M
-246.60%-1.95B
85.83%-75.63M
196.83%1.33B
36.58%-533.9M
-150.31%-1.37B
-125.74%-841.81M
Effect of rate
89.39%-6.67M
73.38%-10.25M
-499.92%-62.85M
-910.67%-38.51M
-40.76%15.72M
138.16%4.75M
625.95%26.53M
-192.85%-12.45M
61.40%-5.04M
-189.19%-4.25M
Net Cash
71.23%-99.72M
62.06%-156.76M
-94.06%-346.65M
-86.31%-413.15M
-186.93%-178.63M
-5.60%-221.76M
378.24%205.5M
59.31%-210M
-120.16%-73.86M
-160.02%-516.1M
Begining period cash
-34.86%765.22M
-34.86%765.22M
-12.18%1.17B
-12.18%1.17B
20.99%1.34B
20.99%1.34B
-6.66%1.11B
-6.66%1.11B
42.49%1.18B
42.49%1.18B
Cash at the end
-13.90%658.83M
-17.27%598.21M
-34.86%765.22M
-35.48%723.06M
-12.18%1.17B
26.89%1.12B
20.99%1.34B
32.97%883.16M
-6.66%1.11B
-60.84%664.16M
Cash balance analysis
Bank deposits
----
58.95%580.09M
----
-52.36%364.94M
----
35.52%766.04M
----
59.68%565.25M
6.28%699.53M
--353.99M
Cash and cash equivalent balance
--0
58.95%580.09M
--0
-52.36%364.94M
--0
35.52%766.04M
--0
59.68%565.25M
6.28%699.53M
--353.99M
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)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 14.95%-818.47M-64.20%-446.42M-26.84%-962.36M17.63%-271.88M-120.12%-758.74M8.88%-330.06M-16.08%-344.69M-229.56%-362.24M-139.39%-296.94M1.17%279.6M
Profit adjustment
Interest (income) - adjustment 23.20%-95.66M24.48%-45.74M18.70%-124.56M22.80%-60.57M4.60%-153.2M-26.94%-78.45M10.77%-160.59M36.01%-61.8M29.47%-179.97M12.30%-96.58M
Investment loss (gain) ----------11K--11K--------551.59%33.1M--17M-67.07%5.08M----
Attributable subsidiary (profit) loss 131.08%69K-2,980.00%-1.08M88.38%-222K-1,266.67%-35K-576.56%-1.91M100.35%3K-99.30%401K-101.68%-868K-49.72%56.89M4.18%51.52M
Impairment and provisions: 47.34%-1.71M123.18%39.49M-103.76%-3.25M113.31%17.69M-29.39%86.53M-61.01%8.29M519.30%122.55M191.25%21.27M-112.57%-29.23M-502.64%-23.31M
-Impairment of trade receivables (reversal) 47.34%-1.71M3,952.20%39.49M-153.49%-3.25M-131.12%-1.03M-77.18%6.08M158.56%3.29M140.42%26.65M102.94%1.27M-349.55%-65.93M-848.07%-43.31M
-Other impairments and provisions ------------274.34%18.72M-16.11%80.45M-75.00%5M161.29%95.9M0.00%20M-82.19%36.7M--20M
Revaluation surplus: --18.75M--0--0--0--0--0--0--03.13%330.02M--0
-Other fair value changes --18.75M----------------------------3.13%330.02M----
Asset sale loss (gain): -744.17%-1.33M53.80%-213K-74.91%206K-134.85%-461K103.04%821K103.23%1.32M-28.60%-26.99M-15,118.68%-41M18.75%-20.99M100.99%273K
-Loss (gain) from sale of subsidiary company -----------------------------------21.05M----
-Loss (gain) on sale of property, machinery and equipment -496.12%-1.33M-153.92%-213K-59.20%335K-31.54%395K103.04%821K102.13%577K-44,345.90%-26.99M-10,032.97%-27.12M-95.03%61K145.96%273K
-Loss (gain) from selling other assets -----------129K-214.75%-856K----105.37%746K-------13.88M--------
Depreciation and amortization: -12.61%373.37M-8.09%195.66M3.35%427.25M5.42%212.88M4.45%413.41M3.23%201.93M-7.99%395.78M-16.69%195.62M2.23%430.14M14.05%234.82M
-Depreciation -12.61%373.37M-8.09%195.66M3.35%427.25M5.42%212.88M4.45%413.41M3.23%201.93M-7.99%395.78M-16.69%195.62M2.23%430.14M14.05%234.82M
Financial expense 80.88%146.69M170.03%70.02M-23.76%81.1M-57.10%25.93M5.48%106.37M50.10%60.44M-5.71%100.85M-29.17%40.27M-16.77%106.95M-17.07%56.85M
Exchange Loss (gain) -75.71%5.71M-119.24%-4.85M18.56%23.5M314.71%25.23M135.03%19.82M484.90%6.08M216.70%8.43M198.11%1.04M-148.83%-7.23M89.54%-1.06M
Special items -3.20%239.81M-5.18%3.06M9,985.47%247.73M336.04%3.22M-131.71%-2.51M-136.96%-1.37M10.79%7.9M911.78%3.69M-58.58%7.13M-94.28%365K
Operating profit before the change of operating capital 57.25%-132.78M-296.16%-190.08M-7.32%-310.6M63.60%-47.98M-311.63%-289.41M29.52%-131.8M-65.97%136.75M-137.22%-187.02M-52.14%401.86M8.89%502.48M
Change of operating capital
Accounts receivable (increase)decrease -123.78%-42.16M185.44%98.56M-0.64%177.26M-209.32%-115.36M160.62%178.41M6.06%105.52M-88.72%68.45M-61.83%99.49M253.15%606.67M255.90%260.68M
Accounts payable increase (decrease) -108.72%-10.73M-94.03%4.93M579.86%122.99M243.74%82.48M7.39%-25.63M-163.87%-57.38M45.94%-27.68M1,201.36%89.85M59.08%-51.19M561.19%6.9M
Cash  from business operations 36.87%-153.39M73.56%-61.67M-9.11%-242.98M-83.38%-233.23M-752.38%-222.7M-211.63%-127.18M-95.82%34.14M-107.03%-40.81M309.98%817.24M100.80%580.23M
Hong Kong profits tax paid 198.92%13.06M81.62%-2.4M69.30%-13.2M66.63%-13.06M-410.74%-42.99M-444.69%-39.13M44.76%-8.42M47.78%-7.18M67.24%-15.24M-6.47%-13.76M
Other taxs 69.45%-14.17M73.27%-11.44M-26.74%-46.39M-30.80%-42.81M-822.18%-36.6M-3,570.94%-32.73M114.90%5.07M103.24%943K-56.64%-34.02M-65.15%-29.12M
Special items of business 113.87%32.27M116.36%24.92M-170.28%-232.63M-250.15%-152.37M39.98%-86.07M-0.88%-43.52M-2.35%-143.4M77.28%-43.14M-17.65%-140.1M-4,923.29%-189.83M
Net cash from operations 48.94%-154.5M73.88%-75.51M-0.09%-302.57M-45.25%-289.1M-1,081.86%-302.29M-323.02%-199.04M-95.99%30.79M-108.76%-47.05M485.80%767.98M107.95%537.35M
Cash flow from investment activities
Interest received - investment -36.85%8.81M-56.41%3.98M-80.85%13.95M-72.42%9.13M11.89%72.85M-11.59%33.11M-51.35%65.11M-43.37%37.45M-18.67%133.82M18.44%66.12M
Loan receivable (increase) decrease ------------------2.37M-------------104.11%-500K----
Decrease in deposits (increase) 102.85%1.53M21.77%-43.77M-102.70%-53.86M-1,742.41%-55.95M203.99%2B96.53%-3.04M-8,538.96%-1.92B23.10%-87.41M-616.61%-22.21M51.93%-113.66M
Sale of fixed assets 86.84%1.66M8.56%279K62.82%889K-47.34%257K-99.15%546K-99.24%488K8,863.53%63.91M24,176.43%63.85M-63.53%713K-73.93%263K
Purchase of fixed assets 24.76%-86.47M-18.52%-43.91M-22.84%-114.92M-13.77%-37.05M4.07%-93.55M37.60%-32.56M62.99%-97.52M55.94%-52.18M21.70%-263.54M38.71%-118.42M
Purchase of intangible assets 12.93%-52.6M2.12%-28.51M31.22%-60.41M29.64%-29.12M-21.81%-87.83M-6.80%-41.39M12.61%-72.11M15.64%-38.75M-25.07%-82.51M-41.49%-45.94M
Sale of subsidiaries ----------78.11M----------------------27.34M----
Acquisition of subsidiaries --323K---------------10.81M--------------------
Recovery of cash from investments ---------11.49%175.67M-3.36%96.65M-73.95%198.47M-77.11%100M-5.09%761.83M--436.91M829.37%802.73M----
Cash on investment --------263.85%6.06M263.85%6.06M-108.80%-3.7M-133.35%-3.7M84,120.00%42.01M--11.09M100.00%-50K----
Other items in the investment business ----------117.48M-----------------------63.95M----
Net cash from investment operations -177.76%-126.74M-1,016.03%-111.93M-92.14%162.98M-118.95%-10.03M279.47%2.07B-85.74%52.91M-317.25%-1.16B275.28%370.95M121.31%531.84M92.07%-211.64M
Net cash before financing -101.48%-281.24M37.34%-187.44M-107.88%-139.59M-104.71%-299.13M257.50%1.77B-145.11%-146.12M-186.52%-1.12B-0.56%323.9M154.98%1.3B113.51%325.72M
Cash flow from financing activities
New borrowing --761.56M--125.35M----------------464.60%1.93B------342.72M----
Refund -1,496.31%-558.71M60.00%-10M---35M---25M-----------342.72M---342.72M--------
Issuing shares --1.01M--1.01M--------------------------------
Interest paid - financing -56.19%-128.06M-129.68%-59.34M28.74%-81.99M54.79%-25.83M-25.57%-115.06M-56.29%-57.14M15.58%-91.63M34.43%-36.56M15.03%-108.54M19.08%-55.76M
Dividends paid - financing -----------36.96M---36.96M--------80.00%-87.6M71.43%-87.6M23.08%-438M30.00%-306.6M
Absorb investment income ------------------35M--------------------
Issuance expenses and redemption of securities expenses -----------------3,932.05%-1.83B-------45.41M90.20%-45.41M----12.21%-463.16M
Other items of the financing business 299.05%105.71M-0.44%-26.35M-36.64%-53.11M-41.88%-26.23M-3.66%-38.87M14.46%-18.49M96.79%-37.49M-32.65%-21.61M-134.13%-1.17B-100.38%-16.29M
Net cash from financing operations 187.66%181.52M126.91%30.68M89.38%-207.06M-50.77%-114.03M-246.60%-1.95B85.83%-75.63M196.83%1.33B36.58%-533.9M-150.31%-1.37B-125.74%-841.81M
Effect of rate 89.39%-6.67M73.38%-10.25M-499.92%-62.85M-910.67%-38.51M-40.76%15.72M138.16%4.75M625.95%26.53M-192.85%-12.45M61.40%-5.04M-189.19%-4.25M
Net Cash 71.23%-99.72M62.06%-156.76M-94.06%-346.65M-86.31%-413.15M-186.93%-178.63M-5.60%-221.76M378.24%205.5M59.31%-210M-120.16%-73.86M-160.02%-516.1M
Begining period cash -34.86%765.22M-34.86%765.22M-12.18%1.17B-12.18%1.17B20.99%1.34B20.99%1.34B-6.66%1.11B-6.66%1.11B42.49%1.18B42.49%1.18B
Cash at the end -13.90%658.83M-17.27%598.21M-34.86%765.22M-35.48%723.06M-12.18%1.17B26.89%1.12B20.99%1.34B32.97%883.16M-6.66%1.11B-60.84%664.16M
Cash balance analysis
Bank deposits ----58.95%580.09M-----52.36%364.94M----35.52%766.04M----59.68%565.25M6.28%699.53M--353.99M
Cash and cash equivalent balance --058.95%580.09M--0-52.36%364.94M--035.52%766.04M--059.68%565.25M6.28%699.53M--353.99M
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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