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01201 TESSON HOLDINGS

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  • 0.065
  • -0.008-10.96%
Market Closed Mar 28 16:08 CST
135.00MMarket Cap-764P/E (TTM)

TESSON HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
54.95%-124.68M
----
-344.96%-276.74M
----
220.49%112.97M
----
-489.60%-93.76M
----
-60.30%24.07M
Profit adjustment
Interest (income) - adjustment
----
59.51%-232K
----
-111.44%-573K
----
79.22%-271K
----
21.21%-1.3M
----
-82.87%-1.66M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
9,357.14%648K
----
---7K
Impairment and provisions:
--0
-101.26%-974K
--0
3,267.31%77.15M
--0
-96.51%2.29M
--0
1,923.28%65.7M
--0
228.14%3.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--3.25M
-Impairmen of inventory (reversal)
----
----
----
--20.56M
----
----
----
--46.75M
----
----
-Impairment of trade receivables (reversal)
----
-102.10%-974K
----
2,509.73%46.4M
----
-85.43%1.78M
----
--12.2M
----
----
-Other impairments and provisions
----
----
----
1,884.41%10.18M
----
-92.40%513K
----
--6.75M
----
----
Revaluation surplus:
--0
-256.25%-50K
--0
-91.58%32K
--0
102.59%380K
--0
-15,680.85%-14.65M
--0
235.71%94K
-Fair value of investment properties (increase)
----
----
----
----
----
102.27%332K
----
---14.65M
----
----
-Other fair value changes
----
-256.25%-50K
----
-33.33%32K
----
2,300.00%48K
----
-97.87%2K
----
235.71%94K
Asset sale loss (gain):
--0
-81.01%1.85M
--0
-1.68%9.74M
--0
619.55%9.9M
--0
100.53%1.38M
--0
-1,373.05%-257.22M
-Loss (gain) from sale of subsidiary company
----
---25K
----
----
----
----
----
----
----
---257.5M
-Loss (gain) on sale of property, machinery and equipment
----
-84.99%1.87M
----
2,282.06%12.48M
----
-61.92%524K
----
382.81%1.38M
----
-98.60%285K
-Loss (gain) from selling other assets
----
----
----
-129.30%-2.75M
----
--9.38M
----
----
----
----
Depreciation and amortization:
--0
-13.84%64.44M
--0
-0.68%74.79M
--0
33.16%75.31M
--0
5.10%56.56M
--0
-40.20%53.81M
-Depreciation
----
-13.84%64.44M
----
-0.68%74.79M
----
33.16%75.31M
----
10.45%56.56M
----
-40.62%51.21M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-5.89%1.84M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-57.17%770K
Financial expense
----
-14.68%6.77M
----
-38.72%7.94M
----
-23.98%12.95M
----
28.27%17.04M
----
-55.12%13.28M
Special items
----
-95.82%2.65M
----
303.88%63.43M
----
1,813.03%15.71M
----
-99.13%821K
----
13,475.11%94.89M
Operating profit before the change of operating capital
--0
-13.53%-50.23M
--0
-119.30%-44.24M
--0
607.05%229.24M
--0
146.66%32.42M
--0
-135.15%-69.49M
Change of operating capital
Inventory (increase) decrease
----
101.69%574K
----
-576.95%-33.98M
----
129.69%7.12M
----
74.54%-23.99M
----
-1,235.97%-94.24M
Developing property (increase)decrease
----
----
----
----
----
-78.55%117.88M
----
180.55%549.54M
----
---682.2M
Accounts receivable (increase)decrease
----
999.37%64.61M
----
-75.27%5.88M
----
-35.11%23.76M
----
-91.12%36.61M
----
207.73%412.54M
Accounts payable increase (decrease)
----
196.25%23.13M
----
-147.70%-24.03M
----
89.61%-9.7M
----
-344.49%-93.35M
----
302.45%38.18M
Cash  from business operations
--0
113.47%12.42M
--0
-526.99%-92.17M
--0
108.37%21.59M
--0
48.46%-257.8M
--0
-155.43%-500.15M
Other taxs
----
---471K
----
----
----
-2,557.89%-505K
----
---19K
----
----
Interest received - operating
----
-59.51%232K
----
111.44%573K
----
-79.22%271K
----
-21.21%1.3M
----
82.87%1.66M
Special items of business
----
-106.19%-4.35M
----
120.29%70.34M
----
54.32%-346.71M
----
-623.27%-759.03M
----
---104.94M
Net cash from operations
-101.44%-2.13M
231.60%33.5M
381.95%147.75M
-219.22%-25.46M
-183.61%-52.4M
108.32%21.35M
220.54%62.68M
48.54%-256.52M
93.36%-52M
-141.29%-498.5M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
-820.04%-10.19M
----
-103.34%-1.11M
----
-22.82%33.15M
Sale of fixed assets
----
----
----
----
----
--241K
----
----
----
----
Purchase of fixed assets
32.05%-1.44M
-242.36%-16.83M
-59.88%-2.11M
15.82%-4.92M
46.56%-1.32M
79.60%-5.84M
20.67%-2.47M
-2.00%-28.62M
93.65%-3.12M
72.65%-28.06M
Selling intangible assets
----
----
----
--31.88M
--35.89M
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
94.63%-2.18M
---2.22M
---40.55M
Sale of subsidiaries
----
--1.39M
----
----
----
----
----
----
----
--574.29M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--16.78M
Recovery of cash from investments
----
----
----
----
----
--1.43M
----
----
----
----
Cash on investment
----
83.30%-3.11M
----
-425.31%-18.64M
91.36%-1.16M
27.84%-3.55M
-60.27%-13.38M
59.78%-4.92M
85.03%-8.35M
43.42%-12.23M
Other items in the investment business
----
1,276.93%189.56M
99.67%-17K
--13.77M
80.36%-5.15M
----
-366.68%-26.25M
----
-4.36%-5.62M
----
Net cash from investment operations
32.60%-1.44M
673.97%171.02M
-107.53%-2.13M
223.39%22.1M
167.13%28.26M
51.37%-17.91M
-118.02%-42.1M
-106.78%-36.83M
-104.10%-19.31M
785.21%543.38M
Net cash before financing
-102.45%-3.57M
6,188.54%204.51M
703.19%145.62M
-197.53%-3.36M
-217.31%-24.14M
101.17%3.44M
128.86%20.58M
-753.51%-293.34M
77.20%-71.31M
115.70%44.89M
Cash flow from financing activities
New borrowing
----
-78.65%3.06M
107.01%82.63M
-15.73%14.34M
134.66%39.91M
-93.69%17.02M
-88.41%17.01M
225.35%269.54M
70.61%146.82M
-74.13%82.85M
Refund
----
-138.52%-34.27M
-633.99%-88.18M
85.04%-14.37M
---12.01M
-34.35%-96.02M
----
82.57%-71.47M
-56.14%-67.18M
-126.94%-410.05M
Issuing shares
----
-33.33%10.43M
----
--15.64M
----
----
----
--4.87M
----
----
Interest paid - financing
----
-214.20%-6.77M
----
90.20%-2.16M
----
-26.47%-21.99M
----
-360.03%-17.39M
----
84.57%-3.78M
Absorb investment income
-520.20%-416K
----
--99K
----
----
-85.64%4.12M
----
-85.60%28.7M
----
14.39%199.24M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---60M
----
----
----
----
Other items of the financing business
98.97%-1.5M
-937.51%-161.57M
-1,124.06%-145.27M
-113.24%-15.57M
6.45%-11.87M
-12.85%117.58M
-143.91%-12.69M
1,376.32%134.92M
88.19%-5.2M
-200.00%-10.57M
Net cash from financing operations
98.73%-1.91M
-8,837.71%-189.12M
-1,040.17%-150.73M
94.62%-2.12M
270.85%16.03M
-111.25%-39.3M
-94.19%4.32M
345.35%349.17M
-63.93%74.44M
-151.36%-142.32M
Effect of rate
118.88%858K
-823.93%-21.78M
-24.76%392K
-80.68%3.01M
134.23%521K
142.56%15.58M
-268.52%-1.52M
-248.98%-36.59M
-106.30%-413K
-11,623.08%-10.49M
Net Cash
-7.34%-5.48M
381.13%15.39M
37.04%-5.11M
84.73%-5.48M
-132.57%-8.11M
-164.22%-35.86M
696.64%24.9M
157.30%55.83M
102.94%3.13M
-1,007.27%-97.43M
Begining period cash
-50.55%6.25M
-16.32%12.64M
-16.32%12.64M
-57.31%15.11M
-57.31%15.11M
119.07%35.39M
119.07%35.39M
-86.98%16.15M
-86.98%16.15M
-6.56%124.07M
Cash at the end
-79.46%1.63M
-50.55%6.25M
5.44%7.93M
-16.32%12.64M
-87.20%7.52M
-57.31%15.11M
211.50%58.77M
119.07%35.39M
-21.92%18.87M
-86.98%16.15M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----54.95%-124.68M-----344.96%-276.74M----220.49%112.97M-----489.60%-93.76M-----60.30%24.07M
Profit adjustment
Interest (income) - adjustment ----59.51%-232K-----111.44%-573K----79.22%-271K----21.21%-1.3M-----82.87%-1.66M
Attributable subsidiary (profit) loss ----------------------------9,357.14%648K-------7K
Impairment and provisions: --0-101.26%-974K--03,267.31%77.15M--0-96.51%2.29M--01,923.28%65.7M--0228.14%3.25M
-Impairment of property, plant and equipment (reversal) --------------------------------------3.25M
-Impairmen of inventory (reversal) --------------20.56M--------------46.75M--------
-Impairment of trade receivables (reversal) -----102.10%-974K----2,509.73%46.4M-----85.43%1.78M------12.2M--------
-Other impairments and provisions ------------1,884.41%10.18M-----92.40%513K------6.75M--------
Revaluation surplus: --0-256.25%-50K--0-91.58%32K--0102.59%380K--0-15,680.85%-14.65M--0235.71%94K
-Fair value of investment properties (increase) --------------------102.27%332K-------14.65M--------
-Other fair value changes -----256.25%-50K-----33.33%32K----2,300.00%48K-----97.87%2K----235.71%94K
Asset sale loss (gain): --0-81.01%1.85M--0-1.68%9.74M--0619.55%9.9M--0100.53%1.38M--0-1,373.05%-257.22M
-Loss (gain) from sale of subsidiary company -------25K-------------------------------257.5M
-Loss (gain) on sale of property, machinery and equipment -----84.99%1.87M----2,282.06%12.48M-----61.92%524K----382.81%1.38M-----98.60%285K
-Loss (gain) from selling other assets -------------129.30%-2.75M------9.38M----------------
Depreciation and amortization: --0-13.84%64.44M--0-0.68%74.79M--033.16%75.31M--05.10%56.56M--0-40.20%53.81M
-Depreciation -----13.84%64.44M-----0.68%74.79M----33.16%75.31M----10.45%56.56M-----40.62%51.21M
-Amortization of intangible assets -------------------------------------5.89%1.84M
-Other depreciation and amortization -------------------------------------57.17%770K
Financial expense -----14.68%6.77M-----38.72%7.94M-----23.98%12.95M----28.27%17.04M-----55.12%13.28M
Special items -----95.82%2.65M----303.88%63.43M----1,813.03%15.71M-----99.13%821K----13,475.11%94.89M
Operating profit before the change of operating capital --0-13.53%-50.23M--0-119.30%-44.24M--0607.05%229.24M--0146.66%32.42M--0-135.15%-69.49M
Change of operating capital
Inventory (increase) decrease ----101.69%574K-----576.95%-33.98M----129.69%7.12M----74.54%-23.99M-----1,235.97%-94.24M
Developing property (increase)decrease ---------------------78.55%117.88M----180.55%549.54M-------682.2M
Accounts receivable (increase)decrease ----999.37%64.61M-----75.27%5.88M-----35.11%23.76M-----91.12%36.61M----207.73%412.54M
Accounts payable increase (decrease) ----196.25%23.13M-----147.70%-24.03M----89.61%-9.7M-----344.49%-93.35M----302.45%38.18M
Cash  from business operations --0113.47%12.42M--0-526.99%-92.17M--0108.37%21.59M--048.46%-257.8M--0-155.43%-500.15M
Other taxs -------471K-------------2,557.89%-505K-------19K--------
Interest received - operating -----59.51%232K----111.44%573K-----79.22%271K-----21.21%1.3M----82.87%1.66M
Special items of business -----106.19%-4.35M----120.29%70.34M----54.32%-346.71M-----623.27%-759.03M-------104.94M
Net cash from operations -101.44%-2.13M231.60%33.5M381.95%147.75M-219.22%-25.46M-183.61%-52.4M108.32%21.35M220.54%62.68M48.54%-256.52M93.36%-52M-141.29%-498.5M
Cash flow from investment activities
Decrease in deposits (increase) ---------------------820.04%-10.19M-----103.34%-1.11M-----22.82%33.15M
Sale of fixed assets ----------------------241K----------------
Purchase of fixed assets 32.05%-1.44M-242.36%-16.83M-59.88%-2.11M15.82%-4.92M46.56%-1.32M79.60%-5.84M20.67%-2.47M-2.00%-28.62M93.65%-3.12M72.65%-28.06M
Selling intangible assets --------------31.88M--35.89M--------------------
Purchase of intangible assets ----------------------------94.63%-2.18M---2.22M---40.55M
Sale of subsidiaries ------1.39M------------------------------574.29M
Acquisition of subsidiaries --------------------------------------16.78M
Recovery of cash from investments ----------------------1.43M----------------
Cash on investment ----83.30%-3.11M-----425.31%-18.64M91.36%-1.16M27.84%-3.55M-60.27%-13.38M59.78%-4.92M85.03%-8.35M43.42%-12.23M
Other items in the investment business ----1,276.93%189.56M99.67%-17K--13.77M80.36%-5.15M-----366.68%-26.25M-----4.36%-5.62M----
Net cash from investment operations 32.60%-1.44M673.97%171.02M-107.53%-2.13M223.39%22.1M167.13%28.26M51.37%-17.91M-118.02%-42.1M-106.78%-36.83M-104.10%-19.31M785.21%543.38M
Net cash before financing -102.45%-3.57M6,188.54%204.51M703.19%145.62M-197.53%-3.36M-217.31%-24.14M101.17%3.44M128.86%20.58M-753.51%-293.34M77.20%-71.31M115.70%44.89M
Cash flow from financing activities
New borrowing -----78.65%3.06M107.01%82.63M-15.73%14.34M134.66%39.91M-93.69%17.02M-88.41%17.01M225.35%269.54M70.61%146.82M-74.13%82.85M
Refund -----138.52%-34.27M-633.99%-88.18M85.04%-14.37M---12.01M-34.35%-96.02M----82.57%-71.47M-56.14%-67.18M-126.94%-410.05M
Issuing shares -----33.33%10.43M------15.64M--------------4.87M--------
Interest paid - financing -----214.20%-6.77M----90.20%-2.16M-----26.47%-21.99M-----360.03%-17.39M----84.57%-3.78M
Absorb investment income -520.20%-416K------99K---------85.64%4.12M-----85.60%28.7M----14.39%199.24M
Issuance expenses and redemption of securities expenses -----------------------60M----------------
Other items of the financing business 98.97%-1.5M-937.51%-161.57M-1,124.06%-145.27M-113.24%-15.57M6.45%-11.87M-12.85%117.58M-143.91%-12.69M1,376.32%134.92M88.19%-5.2M-200.00%-10.57M
Net cash from financing operations 98.73%-1.91M-8,837.71%-189.12M-1,040.17%-150.73M94.62%-2.12M270.85%16.03M-111.25%-39.3M-94.19%4.32M345.35%349.17M-63.93%74.44M-151.36%-142.32M
Effect of rate 118.88%858K-823.93%-21.78M-24.76%392K-80.68%3.01M134.23%521K142.56%15.58M-268.52%-1.52M-248.98%-36.59M-106.30%-413K-11,623.08%-10.49M
Net Cash -7.34%-5.48M381.13%15.39M37.04%-5.11M84.73%-5.48M-132.57%-8.11M-164.22%-35.86M696.64%24.9M157.30%55.83M102.94%3.13M-1,007.27%-97.43M
Begining period cash -50.55%6.25M-16.32%12.64M-16.32%12.64M-57.31%15.11M-57.31%15.11M119.07%35.39M119.07%35.39M-86.98%16.15M-86.98%16.15M-6.56%124.07M
Cash at the end -79.46%1.63M-50.55%6.25M5.44%7.93M-16.32%12.64M-87.20%7.52M-57.31%15.11M211.50%58.77M119.07%35.39M-21.92%18.87M-86.98%16.15M
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 --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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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Symbol
Latest Price
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