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00760 TALENT PPT GP

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  • 0.089
  • +0.004+4.71%
Market Closed May 3 16:09 CST
45.80MMarket Cap-1236P/E (TTM)

TALENT PPT GP 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
597.14%6.78M
----
-100.69%-1.36M
----
269.84%197.24M
----
34.12%-116.13M
----
-273.86%-176.29M
----
Profit adjustment
Interest (income) - adjustment
38.98%-3.72M
----
-29.26%-6.1M
----
-162.44%-4.72M
----
-32.42%-1.8M
----
70.67%-1.36M
----
Attributable subsidiary (profit) loss
-1,058.10%-42.42M
----
103.41%4.43M
----
-236.42%-129.71M
----
-96.41%-38.56M
----
15.09%-19.63M
----
Impairment and provisions:
315.27%97.99M
--0
-282.73%-45.52M
--0
-107.22%-11.89M
--0
2.78%164.63M
--0
273.92%160.18M
--0
-Impairment of property, plant and equipment (reversal)
315.83%98.11M
----
-278.80%-45.46M
----
---12M
----
----
----
301.25%165.72M
----
-Impairment of trade receivables (reversal)
-95.16%-121K
----
-157.94%-62K
----
--107K
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
3,072.75%164.63M
----
43.23%-5.54M
----
Revaluation surplus:
18.63%54.75M
--0
283.31%46.15M
--0
-73.79%12.04M
--0
-26.61%45.93M
--0
60.74%62.58M
--0
-Fair value of investment properties (increase)
10.73%54.75M
----
310.67%49.45M
----
-73.79%12.04M
----
-26.61%45.93M
----
60.74%62.58M
----
-Other fair value changes
----
----
---3.29M
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
---28.82M
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---28.82M
----
----
----
----
----
Depreciation and amortization:
-1.83%5M
--0
52.42%5.09M
--0
-3.35%3.34M
--0
15.73%3.46M
--0
93.15%2.99M
--0
-Depreciation
-9.48%4.61M
----
52.42%5.09M
----
-3.35%3.34M
----
15.73%3.46M
----
93.15%2.99M
----
-Amortization of intangible assets
--390K
----
----
----
----
----
----
----
----
----
Financial expense
-35.52%22.33M
----
-18.09%34.63M
----
-21.10%42.27M
----
61.73%53.58M
----
389.03%33.13M
----
Special items
-450.00%-33K
----
99.93%-6K
----
-3,725.21%-8.95M
----
-10.38%-234K
----
98.28%-212K
----
Operating profit before the change of operating capital
277.00%140.67M
--0
-47.30%37.31M
--0
-36.14%70.8M
--0
80.61%110.88M
--0
273.04%61.39M
--0
Change of operating capital
Developing property (increase)decrease
453.03%593.41M
----
39.53%-168.09M
----
41.85%-277.99M
----
21.99%-478.03M
----
-44.20%-612.79M
----
Accounts receivable (increase)decrease
-17.39%1.76M
----
6.27%2.13M
----
215.07%2.01M
----
-284.66%-1.75M
----
155.01%945K
----
Accounts payable increase (decrease)
-285.50%-138.32M
----
2,885.51%74.57M
----
-101.31%-2.68M
----
22.33%204.83M
----
-0.65%167.44M
----
prepayments (increase)decrease
-8.57%59.66M
----
341.16%65.25M
----
68.62%-27.06M
----
-46.42%-86.21M
----
-130.77%-58.88M
----
Cash  from business operations
806.63%261.28M
--0
-158.57%-36.98M
--0
65.71%63.13M
--0
108.30%38.1M
--0
-1,126.99%-458.72M
--0
Other taxs
44.99%-16.39M
----
24.78%-29.79M
----
-250.53%-39.6M
----
27.99%-11.3M
----
69.56%-15.69M
----
Special items of business
-722.22%-395.91M
----
-116.16%-48.15M
----
3.35%298.04M
----
1,814.28%288.38M
----
-230.06%-16.82M
----
Net cash from operations
466.80%244.89M
330.44%219.43M
-383.79%-66.76M
-1,321.68%-95.22M
-12.21%23.53M
-58.50%-6.7M
105.65%26.8M
98.96%-4.23M
-433.53%-474.41M
-1,967.97%-406.42M
Cash flow from investment activities
Interest received - investment
-40.52%3.62M
-59.69%1.21M
62.41%6.08M
61.41%3.01M
252.12%3.74M
448.82%1.87M
53.61%1.06M
41.67%340K
-49.27%692K
-76.72%240K
Dividend received - investment
----
----
--60M
--60M
----
----
----
----
--210M
--90M
Loan receivable (increase) decrease
----
7.69%-24M
----
---26M
----
----
----
----
----
----
Purchase of fixed assets
-123.81%-4.15M
-1,800.00%-1.5M
-209.18%-1.85M
---79K
80.58%-599K
----
-65.98%-3.08M
-458.89%-3.02M
-20.57%-1.86M
63.64%-540K
Purchase of intangible assets
---3.9M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
--340.58M
--242M
----
----
----
----
Recovery of cash from investments
----
----
--3.39M
--12.39M
----
----
--3M
--3M
----
----
Cash on investment
-120.03%-2.15M
-1,147.22%-6.05M
280.78%10.73M
-1,112.50%-485K
-89.86%-5.94M
98.59%-40K
-12.81%-3.13M
-127.72%-2.84M
43.83%-2.77M
---1.25M
Other items in the investment business
--140.87M
----
----
----
---3K
----
----
----
----
----
Net cash from investment operations
71.41%134.29M
-162.12%-30.34M
-76.81%78.34M
-79.97%48.83M
15,832.93%337.79M
9,775.48%243.82M
-101.04%-2.15M
-102.85%-2.52M
4,132.54%206.06M
19,582.82%88.45M
Net cash before financing
3,175.00%379.18M
507.62%189.1M
-96.80%11.58M
-119.56%-46.39M
1,365.71%361.31M
3,615.03%237.12M
109.19%24.65M
97.88%-6.75M
-185.39%-268.35M
-1,481.37%-317.97M
Cash flow from financing activities
New borrowing
----
----
736.25%133.8M
--129.8M
-97.42%16M
----
-21.39%620.58M
69.85%612.32M
146.71%789.47M
60.94%360.5M
Refund
-22.13%-315.2M
-18.98%-186.8M
-30.46%-258.08M
-106.53%-157M
70.45%-197.82M
85.20%-76.02M
-106.67%-669.39M
-527.53%-513.66M
-54.24%-323.9M
61.02%-81.85M
Absorb investment income
----
----
----
----
----
----
----
----
600.00%35M
--30M
Other items of the financing business
34.04%-21.6M
82.36%-2.97M
51.28%-32.75M
63.04%-16.81M
-11.37%-67.21M
-48.20%-45.49M
25.40%-60.35M
-197.16%-30.69M
-179.96%-80.89M
17.22%-10.33M
Net cash from financing operations
-114.49%-336.8M
-331.21%-189.77M
36.95%-157.02M
63.78%-44.01M
-128.12%-249.02M
-278.77%-121.51M
-126.01%-109.16M
-77.22%67.97M
387.40%419.68M
19,487.46%298.32M
Effect of rate
-60.38%21K
155.00%11K
243.24%53K
-81.82%-20K
37.29%-37K
-157.89%-11K
-356.52%-59K
216.67%19K
-34.29%23K
100.00%6K
Net Cash
129.14%42.38M
99.26%-670K
-229.53%-145.44M
-178.19%-90.4M
232.87%112.29M
88.86%115.62M
-155.84%-84.51M
411.57%61.22M
2,010.31%151.34M
-5.73%-19.65M
Begining period cash
-65.42%76.86M
-65.42%76.86M
102.05%222.25M
102.06%222.25M
-43.47%110M
-43.47%109.99M
350.28%194.57M
350.28%194.57M
-15.44%43.21M
-15.44%43.21M
Cash at the end
55.17%119.26M
-42.20%76.2M
-65.42%76.86M
-41.56%131.83M
102.05%222.25M
-11.81%225.6M
-43.47%110M
985.41%255.81M
350.28%194.57M
-27.52%23.57M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(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 597.14%6.78M-----100.69%-1.36M----269.84%197.24M----34.12%-116.13M-----273.86%-176.29M----
Profit adjustment
Interest (income) - adjustment 38.98%-3.72M-----29.26%-6.1M-----162.44%-4.72M-----32.42%-1.8M----70.67%-1.36M----
Attributable subsidiary (profit) loss -1,058.10%-42.42M----103.41%4.43M-----236.42%-129.71M-----96.41%-38.56M----15.09%-19.63M----
Impairment and provisions: 315.27%97.99M--0-282.73%-45.52M--0-107.22%-11.89M--02.78%164.63M--0273.92%160.18M--0
-Impairment of property, plant and equipment (reversal) 315.83%98.11M-----278.80%-45.46M-------12M------------301.25%165.72M----
-Impairment of trade receivables (reversal) -95.16%-121K-----157.94%-62K------107K--------------------
-Other impairments and provisions ------------------------3,072.75%164.63M----43.23%-5.54M----
Revaluation surplus: 18.63%54.75M--0283.31%46.15M--0-73.79%12.04M--0-26.61%45.93M--060.74%62.58M--0
-Fair value of investment properties (increase) 10.73%54.75M----310.67%49.45M-----73.79%12.04M-----26.61%45.93M----60.74%62.58M----
-Other fair value changes -----------3.29M----------------------------
Asset sale loss (gain): --0--0--0--0---28.82M--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------------28.82M--------------------
Depreciation and amortization: -1.83%5M--052.42%5.09M--0-3.35%3.34M--015.73%3.46M--093.15%2.99M--0
-Depreciation -9.48%4.61M----52.42%5.09M-----3.35%3.34M----15.73%3.46M----93.15%2.99M----
-Amortization of intangible assets --390K------------------------------------
Financial expense -35.52%22.33M-----18.09%34.63M-----21.10%42.27M----61.73%53.58M----389.03%33.13M----
Special items -450.00%-33K----99.93%-6K-----3,725.21%-8.95M-----10.38%-234K----98.28%-212K----
Operating profit before the change of operating capital 277.00%140.67M--0-47.30%37.31M--0-36.14%70.8M--080.61%110.88M--0273.04%61.39M--0
Change of operating capital
Developing property (increase)decrease 453.03%593.41M----39.53%-168.09M----41.85%-277.99M----21.99%-478.03M-----44.20%-612.79M----
Accounts receivable (increase)decrease -17.39%1.76M----6.27%2.13M----215.07%2.01M-----284.66%-1.75M----155.01%945K----
Accounts payable increase (decrease) -285.50%-138.32M----2,885.51%74.57M-----101.31%-2.68M----22.33%204.83M-----0.65%167.44M----
prepayments (increase)decrease -8.57%59.66M----341.16%65.25M----68.62%-27.06M-----46.42%-86.21M-----130.77%-58.88M----
Cash  from business operations 806.63%261.28M--0-158.57%-36.98M--065.71%63.13M--0108.30%38.1M--0-1,126.99%-458.72M--0
Other taxs 44.99%-16.39M----24.78%-29.79M-----250.53%-39.6M----27.99%-11.3M----69.56%-15.69M----
Special items of business -722.22%-395.91M-----116.16%-48.15M----3.35%298.04M----1,814.28%288.38M-----230.06%-16.82M----
Net cash from operations 466.80%244.89M330.44%219.43M-383.79%-66.76M-1,321.68%-95.22M-12.21%23.53M-58.50%-6.7M105.65%26.8M98.96%-4.23M-433.53%-474.41M-1,967.97%-406.42M
Cash flow from investment activities
Interest received - investment -40.52%3.62M-59.69%1.21M62.41%6.08M61.41%3.01M252.12%3.74M448.82%1.87M53.61%1.06M41.67%340K-49.27%692K-76.72%240K
Dividend received - investment ----------60M--60M------------------210M--90M
Loan receivable (increase) decrease ----7.69%-24M-------26M------------------------
Purchase of fixed assets -123.81%-4.15M-1,800.00%-1.5M-209.18%-1.85M---79K80.58%-599K-----65.98%-3.08M-458.89%-3.02M-20.57%-1.86M63.64%-540K
Purchase of intangible assets ---3.9M------------------------------------
Sale of subsidiaries ------------------340.58M--242M----------------
Recovery of cash from investments ----------3.39M--12.39M----------3M--3M--------
Cash on investment -120.03%-2.15M-1,147.22%-6.05M280.78%10.73M-1,112.50%-485K-89.86%-5.94M98.59%-40K-12.81%-3.13M-127.72%-2.84M43.83%-2.77M---1.25M
Other items in the investment business --140.87M---------------3K--------------------
Net cash from investment operations 71.41%134.29M-162.12%-30.34M-76.81%78.34M-79.97%48.83M15,832.93%337.79M9,775.48%243.82M-101.04%-2.15M-102.85%-2.52M4,132.54%206.06M19,582.82%88.45M
Net cash before financing 3,175.00%379.18M507.62%189.1M-96.80%11.58M-119.56%-46.39M1,365.71%361.31M3,615.03%237.12M109.19%24.65M97.88%-6.75M-185.39%-268.35M-1,481.37%-317.97M
Cash flow from financing activities
New borrowing --------736.25%133.8M--129.8M-97.42%16M-----21.39%620.58M69.85%612.32M146.71%789.47M60.94%360.5M
Refund -22.13%-315.2M-18.98%-186.8M-30.46%-258.08M-106.53%-157M70.45%-197.82M85.20%-76.02M-106.67%-669.39M-527.53%-513.66M-54.24%-323.9M61.02%-81.85M
Absorb investment income --------------------------------600.00%35M--30M
Other items of the financing business 34.04%-21.6M82.36%-2.97M51.28%-32.75M63.04%-16.81M-11.37%-67.21M-48.20%-45.49M25.40%-60.35M-197.16%-30.69M-179.96%-80.89M17.22%-10.33M
Net cash from financing operations -114.49%-336.8M-331.21%-189.77M36.95%-157.02M63.78%-44.01M-128.12%-249.02M-278.77%-121.51M-126.01%-109.16M-77.22%67.97M387.40%419.68M19,487.46%298.32M
Effect of rate -60.38%21K155.00%11K243.24%53K-81.82%-20K37.29%-37K-157.89%-11K-356.52%-59K216.67%19K-34.29%23K100.00%6K
Net Cash 129.14%42.38M99.26%-670K-229.53%-145.44M-178.19%-90.4M232.87%112.29M88.86%115.62M-155.84%-84.51M411.57%61.22M2,010.31%151.34M-5.73%-19.65M
Begining period cash -65.42%76.86M-65.42%76.86M102.05%222.25M102.06%222.25M-43.47%110M-43.47%109.99M350.28%194.57M350.28%194.57M-15.44%43.21M-15.44%43.21M
Cash at the end 55.17%119.26M-42.20%76.2M-65.42%76.86M-41.56%131.83M102.05%222.25M-11.81%225.6M-43.47%110M985.41%255.81M350.28%194.57M-27.52%23.57M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--

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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