HK Stock MarketDetailed Quotes
00966 CHINA TAIPING
- 7.410
- +0.180+2.49%
Trading Apr 29 14:02 CST
26.63BMarket Cap4.30P/E (TTM)
7.540High7.280Low7.87MVolume7.300Open7.230Pre Close58.41MTurnover0.22%Turnover Ratio4.30P/E (Static)3.59BShares10.14052wk High0.34P/B26.63BFloat Cap5.62052wk Low0.26Dividend TTM3.59BShs Float34.480Historical High0.260Dividend LFY3.60%Amplitude0.828Historical Low7.418Avg Price200Lot Size3.51%Div YieldTTM3.51%Div Yield LFY
CHINA TAIPING Key Stats
All
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 | 90.68%11.66B | ---- | -43.98%6.11B | ---- | -17.72%10.91B | ---- | -0.46%13.26B | ---- | 1.63%13.33B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.33%-35.72B | ---- | 3.96%-35.25B | ---- | -20.35%-36.7B | ---- | -12.98%-30.5B | ---- | -21.61%-26.99B | ---- |
| Dividend (income)- adjustment | 3.36%-8.55B | ---- | -37.32%-8.85B | ---- | -27.04%-6.45B | ---- | -83.88%-5.07B | ---- | -17.44%-2.76B | ---- |
| Investment loss (gain) | 169.26%8.52B | ---- | ---12.31B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 760.49%162.69M | ---- | 95.96%-24.63M | ---- | -138.79%-609.43M | ---- | 189.23%1.57B | ---- | -411.88%-1.76B | ---- |
| Impairment and provisions: | 76.13%3.04B | --0 | -42.25%1.73B | --0 | -49.47%2.99B | --0 | 27.68%5.92B | --0 | 210.07%4.64B | --0 |
| -Impairment of property, plant and equipment (reversal) | --23.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --364.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.51%11.02M | ---- |
| -Other impairments and provisions | 53.64%2.66B | ---- | -42.25%1.73B | ---- | -49.47%2.99B | ---- | 27.98%5.92B | ---- | 269.42%4.63B | ---- |
| Revaluation surplus: | 14.98%427.42M | --0 | -24.72%371.73M | --0 | 24.42%493.81M | --0 | 3,220.22%396.89M | --0 | 91.18%-12.72M | --0 |
| -Fair value of investment properties (increase) | 14.98%427.42M | ---- | -24.72%371.73M | ---- | 24.42%493.81M | ---- | 3,220.22%396.89M | ---- | 91.18%-12.72M | ---- |
| Asset sale loss (gain): | -94.80%3.8M | --0 | 100.43%73.02M | --0 | -58.09%-16.96B | --0 | -61,247.75%-10.73B | --0 | 98.84%-17.49M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 109.38%70.64M | ---- | ---753.16M | ---- | ---- | ---- | 99.39%-8.31M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 306.50%3.62M | ---- | -137.38%-1.75M | ---- | 33.87%4.69M | ---- | 138.21%3.51M | ---- | 67.34%-9.17M | ---- |
| -Loss (gain) from selling other assets | -95.81%173K | ---- | 100.03%4.13M | ---- | -51.07%-16.21B | ---- | ---10.73B | ---- | ---- | ---- |
| Depreciation and amortization: | -2.57%3.33B | --0 | -1.16%3.42B | --0 | 12.12%3.46B | --0 | 12.45%3.08B | --0 | 142.65%2.74B | --0 |
| -Depreciation | -2.57%3.33B | ---- | -1.16%3.42B | ---- | 12.12%3.46B | ---- | 12.45%3.08B | ---- | 157.63%2.74B | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.00%96K | ---- |
| Financial expense | 20.50%3.76B | ---- | 31.15%3.12B | ---- | 8.73%2.38B | ---- | -5.93%2.19B | ---- | -3.84%2.33B | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.72B | ---- |
| Operating profit before the change of operating capital | 67.90%-13.36B | --0 | -2.79%-41.61B | --0 | -103.74%-40.47B | --0 | -94.30%-19.87B | --0 | -22.10%-10.22B | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -460.83%-7.66B | ---- | 126.86%2.12B | ---- | -6,307.09%-7.9B | ---- | 97.36%-123.31M | ---- | -437.02%-4.67B | ---- |
| Accounts payable increase (decrease) | 42.36%-3.11B | ---- | -206.41%-5.39B | ---- | -76.85%5.06B | ---- | 18.24%21.87B | ---- | 5.41%18.5B | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -99.18%11.12M | ---- | 1,058.77%1.35B | ---- | -7.48%116.84M | ---- |
| Insurance business receivables (increase) decrease | ---- | ---- | ---- | ---- | 17.83%-2.3B | ---- | 55.51%-2.8B | ---- | -448.73%-6.3B | ---- |
| Cash from business operations | 16.78%111.77B | --0 | -5.38%95.71B | --0 | -13.79%101.15B | --0 | 8.65%117.33B | --0 | 48.62%107.99B | --0 |
| Other taxs | 71.50%-192.6M | ---- | 73.17%-675.91M | ---- | 19.54%-2.52B | ---- | -5.25%-3.13B | ---- | 43.18%-2.97B | ---- |
| Special items of business | -3.34%135.89B | ---- | -4.21%140.58B | ---- | 25.54%146.75B | ---- | 5.73%116.9B | ---- | 75.16%110.56B | ---- |
| Net cash from operations | 17.41%111.58B | 34.67%78.17B | -3.65%95.03B | -21.88%58.05B | -13.63%98.63B | -1.83%74.3B | 8.75%114.2B | 24.15%75.69B | 55.75%105.01B | 106.41%60.97B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.17%29.68B | ---- | 3.78%37.18B | ---- | 22.78%35.83B | ---- | 11.28%29.18B | ---- | 21.42%26.23B | ---- |
| Dividend received - investment | -11.96%8.55B | ---- | 41.98%9.71B | ---- | 27.54%6.84B | ---- | 79.46%5.36B | ---- | 17.28%2.99B | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 337.95%14.25B | ---- | 76.43%-5.99B | ---- | -102.81%-25.4B | ---- |
| Decrease in deposits (increase) | 3,544.72%20.75B | ---- | 105.77%569.41M | ---- | -375.39%-9.88B | ---- | 22.12%-2.08B | ---- | 84.69%-2.67B | ---- |
| Sale of fixed assets | -41.14%743.88M | ---- | 1,048.64%1.26B | ---- | -47.94%110.02M | ---- | -10.76%211.35M | ---- | -19.61%236.83M | ---- |
| Purchase of fixed assets | -9.96%-6.92B | ---- | -54.34%-6.3B | ---- | -20.56%-4.08B | ---- | 30.27%-3.38B | ---- | -3.97%-4.85B | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 84.39%-76.25M | ---- | ---488.29M | ---- | ---- | ---- |
| Sale of subsidiaries | 99.73%2.67B | ---- | -73.20%1.34B | ---- | --5B | ---- | ---- | ---- | 104.87%9.71M | ---- |
| Acquisition of subsidiaries | 50.80%-5.48B | ---- | -72.26%-11.14B | ---- | -77.87%-6.47B | ---- | 25.56%-3.64B | ---- | 4.78%-4.88B | ---- |
| Recovery of cash from investments | 27.82%314.25B | ---- | -2.88%245.85B | ---- | -9.41%253.14B | ---- | -5.29%279.44B | ---- | 101.70%295.06B | ---- |
| Cash on investment | -43.46%-502.94B | ---- | 11.08%-350.58B | ---- | 3.71%-394.27B | ---- | -3.86%-409.47B | ---- | -95.23%-394.26B | ---- |
| Other items in the investment business | 194.41%7.74B | ---- | -57,054.83%-8.2B | ---- | -14.60%-14.35M | ---- | -100.93%-12.52M | ---- | 166.85%1.34B | ---- |
| Net cash from investment operations | -63.08%-130.95B | -52.16%-75.26B | 19.40%-80.3B | 6.46%-49.46B | 10.13%-99.62B | 24.81%-52.87B | -4.37%-110.85B | -23.89%-70.32B | -45.14%-106.21B | -34.32%-56.76B |
| Net cash before financing | -231.46%-19.37B | -66.04%2.92B | 1,589.85%14.74B | -59.93%8.59B | -129.56%-989.05M | 299.04%21.43B | 379.97%3.35B | 27.70%5.37B | 79.23%-1.2B | 133.06%4.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.13%2.5B | ---- | 452.50%15.75B | ---- | -31.34%2.85B | ---- | -24.11%4.15B | ---- | 39.89%5.47B | ---- |
| Refund | 72.94%-3.95B | ---- | -316.72%-14.6B | ---- | 19.16%-3.5B | ---- | -295.34%-4.33B | ---- | 72.20%-1.1B | ---- |
| Issuance of bonds | 402.17%29.21B | ---- | -69.81%5.82B | ---- | 699.29%19.27B | ---- | -69.16%2.41B | ---- | --7.81B | ---- |
| Interest paid - financing | -29.73%-4.56B | ---- | -18.25%-3.51B | ---- | -10.22%-2.97B | ---- | -23.32%-2.7B | ---- | 23.84%-2.19B | ---- |
| Dividends paid - financing | 33.08%-1.92B | ---- | 4.17%-2.87B | ---- | -38.75%-2.99B | ---- | -138.54%-2.16B | ---- | 11.01%-903.74M | ---- |
| Absorb investment income | --11.7M | ---- | ---- | ---- | --5.45M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -287.32%-9.33B | ---- | ---2.41B | ---- | ---- | ---- | -2,377.37%-5.65B | ---- |
| Other items of the financing business | -48.24%-1.51B | ---- | 14.41%-1.02B | ---- | -170.89%-1.19B | ---- | 214.68%1.68B | ---- | -162.64%-1.46B | ---- |
| Net cash from financing operations | 302.72%19.79B | 345.00%14.65B | -207.75%-9.76B | 223.28%3.29B | 1,057.85%9.06B | -54.96%-2.67B | -147.71%-945.65M | 62.28%-1.72B | 142.31%1.98B | -515.55%-4.57B |
| Effect of rate | 87.40%-332.58M | -112.91%-3.3B | -562.70%-2.64B | -859.95%-1.55B | -47.56%570.68M | 145.39%203.8M | 318.97%1.09B | -440.46%-448.97M | 61.75%-497.01M | 68.64%-83.07M |
| Net Cash | -96.49%81.97M | 38.09%14.26B | -72.98%2.33B | -45.53%10.33B | 147.64%8.64B | 492.89%18.96B | 1,103.69%3.49B | 819.49%3.2B | 102.47%289.84M | 96.76%-444.55M |
| Begining period cash | 5.82%42.47B | 5.82%42.47B | 28.21%40.14B | 28.21%40.14B | 12.54%31.31B | 12.54%31.31B | 1.05%27.82B | 1.05%27.82B | -29.89%27.53B | -29.89%27.53B |
| Cash at the end | 0.19%42.55B | 12.42%56.74B | 6.32%42.47B | 0.39%50.47B | 27.60%39.95B | 62.08%50.27B | 12.54%31.31B | 14.52%31.02B | 1.05%27.82B | 6.06%27.08B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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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