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00732 TRULY INT'L

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  • 0.880
  • +0.030+3.53%
Market Closed May 2 16:08 CST
2.78BMarket Cap10.60P/E (TTM)

TRULY INT'L 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
-33.77%249.39M
----
-76.40%376.57M
----
116.04%1.6B
----
0.25%738.69M
----
190.88%736.86M
----
Profit adjustment
Interest (income) - adjustment
-4.45%-21.56M
----
56.73%-20.64M
----
-12.28%-47.69M
----
8.71%-42.48M
----
5.50%-46.53M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---1.56M
----
Attributable subsidiary (profit) loss
-156.37%-46.8M
----
82.11%-18.26M
----
-510,205.00%-102.06M
----
-100.08%-20K
----
-94.60%23.97M
----
Impairment and provisions:
641.80%17.84M
--0
-102.58%-3.29M
--0
-64.87%127.82M
--0
111.50%363.87M
--0
861.54%172.04M
--0
-Impairmen of inventory (reversal)
-202.99%-33.42M
----
964.82%32.45M
----
-107.66%-3.75M
----
-67.25%49M
----
830.33%149.64M
----
-Impairment of trade receivables (reversal)
93.93%-2.17M
----
-172.29%-35.74M
----
-84.30%49.44M
----
--314.87M
----
----
----
-Impairment of goodwill
--53.42M
----
----
----
--82.14M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
1,139.35%22.4M
----
Revaluation surplus:
57.84%-309K
--0
99.77%-733K
--0
-1,274.32%-319.54M
--0
258.46%27.21M
--0
135.63%7.59M
--0
-Derivative financial instruments fair value (increase)
114.08%222K
----
-277.19%-1.58M
----
-96.93%890K
----
927.23%29.01M
----
116.45%2.82M
----
-Other fair value changes
-162.91%-531K
----
100.26%844K
----
-17,721.69%-320.43M
----
-137.72%-1.8M
----
215.09%4.77M
----
Asset sale loss (gain):
172.73%74.55M
--0
-89.30%27.34M
--0
21,010.15%255.52M
--0
-111.69%-1.22M
--0
-49.44%10.45M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---6.82M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
172.73%74.55M
----
-89.30%27.34M
----
4,462.89%255.52M
----
-46.41%5.6M
----
-49.44%10.45M
----
Depreciation and amortization:
-12.60%1.42B
--0
15.70%1.62B
--0
2.98%1.4B
--0
20.32%1.36B
--0
-1.67%1.13B
--0
-Depreciation
-12.60%1.42B
----
15.70%1.62B
----
2.98%1.4B
----
20.32%1.36B
----
-1.67%1.13B
----
Financial expense
9.84%389.44M
----
3.90%354.56M
----
-10.20%341.26M
----
-9.33%380.03M
----
18.51%419.13M
----
Special items
69.22%-52.04M
----
-49.05%-169.06M
----
-55.10%-113.43M
----
3.36%-73.13M
----
-104.71%-75.67M
----
Operating profit before the change of operating capital
-6.47%2.03B
--0
-30.91%2.17B
--0
13.99%3.14B
--0
15.84%2.76B
--0
11.47%2.38B
--0
Change of operating capital
Inventory (increase) decrease
-113.75%-96.22M
----
399.36%699.83M
----
-132.56%-233.78M
----
167.88%718.07M
----
-63.44%-1.06B
----
Accounts receivable (increase)decrease
-82.55%84.31M
----
461.34%483.03M
----
109.26%86.05M
----
-213.02%-928.78M
----
4,502.23%821.77M
----
Accounts payable increase (decrease)
102.28%3.35B
----
-44.50%1.66B
----
4.25%2.99B
----
162.93%2.86B
----
1,238.02%1.09B
----
Derivative financial instruments (increase) decrease
----
----
----
----
99.41%-161K
----
-980.44%-27.45M
----
97.60%-2.54M
----
Cash  from business operations
7.01%5.32B
--0
-20.08%4.98B
--0
9.38%6.23B
--0
145.81%5.69B
--0
32.87%2.32B
--0
Hong Kong profits tax paid
505.96%19.95M
----
51.16%-4.92M
----
-114.93%-10.06M
----
---4.68M
----
----
----
China income tax paid
21.47%-60.02M
----
10.26%-76.43M
----
-38.08%-85.17M
----
44.17%-61.68M
----
1.90%-110.48M
----
Other taxs
10.09%-1.02M
----
15.42%-1.13M
----
-28.46%-1.34M
----
-148.21%-1.04M
----
54.26%-419K
----
Special items of business
-33.31%-46.4M
----
-114.12%-34.81M
----
-20.47%246.46M
----
133.90%309.88M
----
-447.90%-914.03M
----
Net cash from operations
7.97%5.28B
-43.19%1.7B
-20.17%4.89B
-18.81%3B
8.97%6.13B
202.11%3.7B
155.12%5.62B
11.60%1.22B
35.32%2.2B
-47.63%1.1B
Cash flow from investment activities
Interest received - investment
4.45%21.56M
----
-56.73%20.64M
----
12.28%47.69M
----
-24.74%42.48M
----
165.36%56.44M
----
Dividend received - investment
----
----
----
----
----
----
----
----
--1.56M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
139.99%237.56M
84.38%-73.91M
Decrease in deposits (increase)
165.50%262.04M
101.59%4.45M
-598.05%-400.05M
-383.32%-280.61M
71.23%-57.31M
125.65%99.05M
-10,064.54%-199.23M
-3,003.60%-386.18M
-14.75%-1.96M
-58.28%13.3M
Sale of fixed assets
4.93%3.75M
----
50.82%3.57M
----
-93.16%2.37M
----
-17.06%34.65M
----
345.14%41.78M
----
Purchase of fixed assets
47.44%-458.44M
39.13%-188.67M
-65.46%-872.31M
4.35%-309.93M
45.06%-527.22M
-144.28%-324.01M
22.07%-959.61M
64.62%-132.64M
34.77%-1.23B
65.14%-374.91M
Purchase of intangible assets
----
----
----
----
----
----
91.96%-3.8M
----
---47.21M
---82.88M
Sale of subsidiaries
----
----
----
----
----
----
--22.84M
--22.25M
----
----
Acquisition of subsidiaries
----
----
-1,101.95%-464M
----
---38.6M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
---7.72M
----
----
----
----
----
Cash on investment
-79.19%-654.43M
-10.34%-14.32M
-5,705.40%-365.22M
-1,351.34%-12.98M
96.13%-6.29M
99.32%-894K
-122.54%-162.44M
-122.44%-132.1M
58.77%-73M
82.74%-59.38M
Other items in the investment business
----
111.01%19.57M
--789K
204.07%9.27M
----
-90.95%3.05M
----
12.35%33.68M
----
217.56%29.98M
Net cash from investment operations
60.25%-825.53M
69.88%-178.96M
-253.71%-2.08B
-166.70%-594.24M
52.08%-587.08M
62.55%-222.81M
-20.55%-1.23B
-8.61%-594.98M
61.36%-1.02B
70.41%-547.8M
Net cash before financing
58.26%4.46B
-36.59%1.53B
-49.18%2.82B
-30.72%2.41B
25.98%5.54B
452.79%3.47B
270.20%4.4B
14.58%628.17M
218.74%1.19B
127.02%548.25M
Cash flow from financing activities
New borrowing
0.07%6.9B
8.62%5.04B
1.36%6.89B
39.02%4.64B
-4.17%6.8B
-46.33%3.34B
-25.52%7.1B
9.43%6.22B
1.89%9.53B
86.24%5.68B
Refund
-22.56%-10.64B
8.81%-5.9B
19.37%-8.68B
-2.00%-6.47B
-1.67%-10.76B
2.93%-6.35B
1.73%-10.59B
-10.36%-6.54B
-2.34%-10.77B
-57.21%-5.92B
Issuance of bonds
----
----
----
----
----
----
----
----
--337.31M
----
Interest paid - financing
-9.92%-392.69M
----
-3.48%-357.24M
----
9.13%-345.23M
----
10.11%-379.93M
----
-20.96%-422.67M
----
Dividends paid - financing
3.65%-316.11M
3.90%-158.06M
-99.48%-328.07M
---164.46M
---164.46M
----
----
----
---78.79M
---80.39M
Issuance expenses and redemption of securities expenses
91.65%-56.14M
----
-1,382.73%-672.26M
---25.56M
---45.34M
----
----
----
-85,660.93%-807.87M
----
Other items of the financing business
---22K
3.59%-238.76M
----
-7.72%-247.64M
-1,701.09%-887.81M
-7.93%-229.9M
-110.93%-49.29M
-259.48%-213.01M
--451.04M
178.40%133.57M
Net cash from financing operations
-43.24%-4.5B
44.58%-1.26B
41.84%-3.14B
29.91%-2.27B
-37.91%-5.41B
-511.29%-3.24B
-121.79%-3.92B
-184.88%-529.45M
-33.12%-1.77B
79.02%-185.85M
Effect of rate
55.65%-9.37M
-131.23%-23.52M
-155.47%-21.13M
260.01%75.32M
-27.72%38.1M
-63.50%20.92M
827.61%52.72M
55.90%57.32M
84.47%-7.25M
597.67%36.77M
Net Cash
85.65%-47.1M
95.42%268.2M
-343.12%-328.18M
-41.84%137.25M
-71.80%134.98M
139.06%236M
182.59%478.59M
-72.76%98.72M
75.12%-579.45M
156.24%362.4M
Begining period cash
-28.91%858.76M
-28.91%858.76M
16.72%1.21B
16.72%1.21B
105.48%1.03B
105.48%1.03B
-53.81%503.68M
-53.81%503.68M
-68.54%1.09B
-68.54%1.09B
Cash at the end
-6.58%802.29M
-22.33%1.1B
-28.91%858.76M
9.96%1.42B
16.72%1.21B
95.83%1.29B
105.48%1.03B
-55.71%659.72M
-53.81%503.68M
-47.30%1.49B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -33.77%249.39M-----76.40%376.57M----116.04%1.6B----0.25%738.69M----190.88%736.86M----
Profit adjustment
Interest (income) - adjustment -4.45%-21.56M----56.73%-20.64M-----12.28%-47.69M----8.71%-42.48M----5.50%-46.53M----
Dividend (income)- adjustment -----------------------------------1.56M----
Attributable subsidiary (profit) loss -156.37%-46.8M----82.11%-18.26M-----510,205.00%-102.06M-----100.08%-20K-----94.60%23.97M----
Impairment and provisions: 641.80%17.84M--0-102.58%-3.29M--0-64.87%127.82M--0111.50%363.87M--0861.54%172.04M--0
-Impairmen of inventory (reversal) -202.99%-33.42M----964.82%32.45M-----107.66%-3.75M-----67.25%49M----830.33%149.64M----
-Impairment of trade receivables (reversal) 93.93%-2.17M-----172.29%-35.74M-----84.30%49.44M------314.87M------------
-Impairment of goodwill --53.42M--------------82.14M--------------------
-Other impairments and provisions --------------------------------1,139.35%22.4M----
Revaluation surplus: 57.84%-309K--099.77%-733K--0-1,274.32%-319.54M--0258.46%27.21M--0135.63%7.59M--0
-Derivative financial instruments fair value (increase) 114.08%222K-----277.19%-1.58M-----96.93%890K----927.23%29.01M----116.45%2.82M----
-Other fair value changes -162.91%-531K----100.26%844K-----17,721.69%-320.43M-----137.72%-1.8M----215.09%4.77M----
Asset sale loss (gain): 172.73%74.55M--0-89.30%27.34M--021,010.15%255.52M--0-111.69%-1.22M--0-49.44%10.45M--0
-Loss (gain) from sale of subsidiary company ---------------------------6.82M------------
-Loss (gain) on sale of property, machinery and equipment 172.73%74.55M-----89.30%27.34M----4,462.89%255.52M-----46.41%5.6M-----49.44%10.45M----
Depreciation and amortization: -12.60%1.42B--015.70%1.62B--02.98%1.4B--020.32%1.36B--0-1.67%1.13B--0
-Depreciation -12.60%1.42B----15.70%1.62B----2.98%1.4B----20.32%1.36B-----1.67%1.13B----
Financial expense 9.84%389.44M----3.90%354.56M-----10.20%341.26M-----9.33%380.03M----18.51%419.13M----
Special items 69.22%-52.04M-----49.05%-169.06M-----55.10%-113.43M----3.36%-73.13M-----104.71%-75.67M----
Operating profit before the change of operating capital -6.47%2.03B--0-30.91%2.17B--013.99%3.14B--015.84%2.76B--011.47%2.38B--0
Change of operating capital
Inventory (increase) decrease -113.75%-96.22M----399.36%699.83M-----132.56%-233.78M----167.88%718.07M-----63.44%-1.06B----
Accounts receivable (increase)decrease -82.55%84.31M----461.34%483.03M----109.26%86.05M-----213.02%-928.78M----4,502.23%821.77M----
Accounts payable increase (decrease) 102.28%3.35B-----44.50%1.66B----4.25%2.99B----162.93%2.86B----1,238.02%1.09B----
Derivative financial instruments (increase) decrease ----------------99.41%-161K-----980.44%-27.45M----97.60%-2.54M----
Cash  from business operations 7.01%5.32B--0-20.08%4.98B--09.38%6.23B--0145.81%5.69B--032.87%2.32B--0
Hong Kong profits tax paid 505.96%19.95M----51.16%-4.92M-----114.93%-10.06M-------4.68M------------
China income tax paid 21.47%-60.02M----10.26%-76.43M-----38.08%-85.17M----44.17%-61.68M----1.90%-110.48M----
Other taxs 10.09%-1.02M----15.42%-1.13M-----28.46%-1.34M-----148.21%-1.04M----54.26%-419K----
Special items of business -33.31%-46.4M-----114.12%-34.81M-----20.47%246.46M----133.90%309.88M-----447.90%-914.03M----
Net cash from operations 7.97%5.28B-43.19%1.7B-20.17%4.89B-18.81%3B8.97%6.13B202.11%3.7B155.12%5.62B11.60%1.22B35.32%2.2B-47.63%1.1B
Cash flow from investment activities
Interest received - investment 4.45%21.56M-----56.73%20.64M----12.28%47.69M-----24.74%42.48M----165.36%56.44M----
Dividend received - investment ----------------------------------1.56M----
Loan receivable (increase) decrease --------------------------------139.99%237.56M84.38%-73.91M
Decrease in deposits (increase) 165.50%262.04M101.59%4.45M-598.05%-400.05M-383.32%-280.61M71.23%-57.31M125.65%99.05M-10,064.54%-199.23M-3,003.60%-386.18M-14.75%-1.96M-58.28%13.3M
Sale of fixed assets 4.93%3.75M----50.82%3.57M-----93.16%2.37M-----17.06%34.65M----345.14%41.78M----
Purchase of fixed assets 47.44%-458.44M39.13%-188.67M-65.46%-872.31M4.35%-309.93M45.06%-527.22M-144.28%-324.01M22.07%-959.61M64.62%-132.64M34.77%-1.23B65.14%-374.91M
Purchase of intangible assets ------------------------91.96%-3.8M-------47.21M---82.88M
Sale of subsidiaries --------------------------22.84M--22.25M--------
Acquisition of subsidiaries ---------1,101.95%-464M-------38.6M--------------------
Recovery of cash from investments -------------------7.72M--------------------
Cash on investment -79.19%-654.43M-10.34%-14.32M-5,705.40%-365.22M-1,351.34%-12.98M96.13%-6.29M99.32%-894K-122.54%-162.44M-122.44%-132.1M58.77%-73M82.74%-59.38M
Other items in the investment business ----111.01%19.57M--789K204.07%9.27M-----90.95%3.05M----12.35%33.68M----217.56%29.98M
Net cash from investment operations 60.25%-825.53M69.88%-178.96M-253.71%-2.08B-166.70%-594.24M52.08%-587.08M62.55%-222.81M-20.55%-1.23B-8.61%-594.98M61.36%-1.02B70.41%-547.8M
Net cash before financing 58.26%4.46B-36.59%1.53B-49.18%2.82B-30.72%2.41B25.98%5.54B452.79%3.47B270.20%4.4B14.58%628.17M218.74%1.19B127.02%548.25M
Cash flow from financing activities
New borrowing 0.07%6.9B8.62%5.04B1.36%6.89B39.02%4.64B-4.17%6.8B-46.33%3.34B-25.52%7.1B9.43%6.22B1.89%9.53B86.24%5.68B
Refund -22.56%-10.64B8.81%-5.9B19.37%-8.68B-2.00%-6.47B-1.67%-10.76B2.93%-6.35B1.73%-10.59B-10.36%-6.54B-2.34%-10.77B-57.21%-5.92B
Issuance of bonds ----------------------------------337.31M----
Interest paid - financing -9.92%-392.69M-----3.48%-357.24M----9.13%-345.23M----10.11%-379.93M-----20.96%-422.67M----
Dividends paid - financing 3.65%-316.11M3.90%-158.06M-99.48%-328.07M---164.46M---164.46M---------------78.79M---80.39M
Issuance expenses and redemption of securities expenses 91.65%-56.14M-----1,382.73%-672.26M---25.56M---45.34M-------------85,660.93%-807.87M----
Other items of the financing business ---22K3.59%-238.76M-----7.72%-247.64M-1,701.09%-887.81M-7.93%-229.9M-110.93%-49.29M-259.48%-213.01M--451.04M178.40%133.57M
Net cash from financing operations -43.24%-4.5B44.58%-1.26B41.84%-3.14B29.91%-2.27B-37.91%-5.41B-511.29%-3.24B-121.79%-3.92B-184.88%-529.45M-33.12%-1.77B79.02%-185.85M
Effect of rate 55.65%-9.37M-131.23%-23.52M-155.47%-21.13M260.01%75.32M-27.72%38.1M-63.50%20.92M827.61%52.72M55.90%57.32M84.47%-7.25M597.67%36.77M
Net Cash 85.65%-47.1M95.42%268.2M-343.12%-328.18M-41.84%137.25M-71.80%134.98M139.06%236M182.59%478.59M-72.76%98.72M75.12%-579.45M156.24%362.4M
Begining period cash -28.91%858.76M-28.91%858.76M16.72%1.21B16.72%1.21B105.48%1.03B105.48%1.03B-53.81%503.68M-53.81%503.68M-68.54%1.09B-68.54%1.09B
Cash at the end -6.58%802.29M-22.33%1.1B-28.91%858.76M9.96%1.42B16.72%1.21B95.83%1.29B105.48%1.03B-55.71%659.72M-53.81%503.68M-47.30%1.49B
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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