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01239 TEAMWAY INTL GP

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0.113
0.0000.00%

Noon Break May 2 10:32 CST

44.59MMarket Cap-591P/E (TTM)

TEAMWAY INTL GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

102.21%28.58M

124.06%31.66M

-17.20%14.13M

2.60%17.07M

-24.14%16.63M

27.19%21.93M

Accounts receivable

-26.77%138.97M

-18.28%155.08M

12.23%189.76M

-24.91%169.08M

6.70%225.18M

6.06%211.03M

Advance deposits and other receivables

144.97%11.89M

305.54%19.69M

-25.97%4.85M

44.55%6.56M

25.76%4.54M

-55.39%3.61M

Cash and equivalents

-42.01%19.29M

-8.10%30.57M

-36.84%33.27M

120.56%52.67M

-48.83%23.88M

90.82%46.67M

Financial assets at fair value-current assets

----

--2M

----

Special items of current assets

2.27%2.7M

8.56%2.87M

--2.64M

----

Total current assets

-17.67%201.43M

-1.96%239.87M

-0.29%244.66M

-9.86%245.38M

-3.89%272.23M

6.76%283.24M

Non-current assets

Property, plant and equipment

29.10%47.97M

28.02%47.57M

-6.05%37.15M

-22.68%39.55M

-7.06%51.15M

-13.16%55.03M

Investment property

1.34%60.39M

4.06%62.01M

9.05%59.59M

-42.09%54.65M

5.53%94.36M

1.29%89.42M

Advance payment

-97.35%7K

2.27%270K

11.86%264K

-86.63%236K

-54.29%1.77M

-69.05%3.86M

Deferred tax assets

0.00%939K

451.22%5.18M

6,607.14%939K

0.00%14K

Special items of non-current assets

30.52%8.4M

-6.15%6.04M

-9.29%6.44M

-26.51%7.1M

-11.17%9.66M

--10.87M

Total non-current assets

12.76%117.7M

15.98%121.07M

2.80%104.38M

-35.30%101.54M

-1.42%156.94M

-3.01%159.2M

Total assets

-8.57%319.13M

3.41%360.93M

0.61%349.04M

-19.17%346.92M

-3.00%429.17M

3.03%442.43M

Liabilities

Current liabilities

Accounts payable

-20.45%44.34M

-5.45%52.7M

-2.60%55.74M

-4.62%57.23M

4.20%60M

40.67%57.58M

Tax payable

-0.41%734K

-96.74%24K

-12.57%737K

-61.22%843K

139.16%2.17M

-92.92%909K

Other payables and accrued expenses

-8.06%16.17M

-13.79%15.17M

75.10%17.59M

-23.47%10.05M

20.79%13.13M

0.70%10.87M

Bank loans and overdrafts

2.30%259.98M

4.55%265.68M

24.43%254.13M

70.95%204.24M

262.22%119.47M

-85.31%32.98M

Financial lease liabilities-current liabilities

186.99%2.25M

7.78%845K

14.45%784K

-76.24%685K

0.80%2.88M

--2.86M

Total current liabilities

-1.67%323.48M

1.65%334.42M

20.49%328.99M

38.14%273.04M

87.88%197.65M

-63.61%105.2M

Net current assets

-44.73%-122.05M

-12.12%-94.56M

-204.84%-84.33M

-137.10%-27.66M

-58.11%74.57M

848.39%178.03M

Total assets less current liabilities

-121.71%-4.35M

32.19%26.51M

-72.85%20.05M

-68.09%73.88M

-31.35%231.52M

140.27%337.23M

Non-current liabilities

Long-term bank loan

18.40%191.74M

19.80%194.01M

10.35%161.94M

-45.15%146.75M

-31.31%267.54M

119.59%389.51M

--389.51M

Financial lease liabilities-non-current liabilities

67.19%1.27M

-51.84%367K

-44.30%762K

81.91%1.37M

-80.51%752K

--3.86M

Deferred tax liability

-60.62%1.06M

-28.56%1.91M

-0.45%2.68M

-14.76%2.69M

11.04%3.16M

1.90%2.84M

Total non-current liabilities

17.35%194.07M

18.69%196.29M

9.66%165.38M

-44.44%150.81M

-31.49%271.45M

119.91%396.21M

Total liabilities

4.69%517.55M

7.35%530.71M

16.64%494.36M

-9.65%423.85M

-6.44%469.1M

6.85%501.41M

Total assets less total liabilities

-36.54%-198.42M

-16.83%-169.78M

-88.89%-145.33M

-92.67%-76.94M

32.30%-39.93M

-48.12%-58.98M

Total equity and non-current liabilities

-121.71%-4.35M

32.19%26.51M

-72.85%20.05M

-68.09%73.88M

-31.35%231.52M

140.27%337.23M

Equity

Share capital

20.43%27.08M

0.00%22.49M

97.76%22.49M

28.46%11.37M

Reserve

-39.11%-233.44M

-19.42%-200.4M

-68.78%-167.81M

-59.28%-99.42M

11.27%-62.42M

-44.54%-70.35M

Legal reserve

-39.11%-233.44M

-19.42%-200.4M

-68.78%-167.81M

-59.28%-99.42M

11.27%-62.42M

-44.54%-70.35M

Shareholders' Equity

-42.00%-206.36M

-19.26%-173.31M

-88.89%-145.33M

-92.67%-76.94M

32.30%-39.93M

-48.12%-58.98M

Non-controlling interest

--7.94M

--3.54M

----

Total equity

-36.54%-198.42M

-16.83%-169.78M

-88.89%-145.33M

-92.67%-76.94M

32.30%-39.93M

-48.12%-58.98M

Total equity and total liabilities

-8.57%319.13M

3.41%360.93M

0.61%349.04M

-19.17%346.92M

-3.00%429.17M

3.03%442.43M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Cheng Fung Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	102.21%28.58M	124.06%31.66M	-17.20%14.13M	-17.20%14.13M	2.60%17.07M	2.60%17.07M	-24.14%16.63M	-24.14%16.63M	27.19%21.93M	27.19%21.93M
Accounts receivable	-26.77%138.97M	-18.28%155.08M	12.23%189.76M	12.23%189.76M	-24.91%169.08M	-24.91%169.08M	6.70%225.18M	6.70%225.18M	6.06%211.03M	6.06%211.03M
Advance deposits and other receivables	144.97%11.89M	305.54%19.69M	-25.97%4.85M	-25.97%4.85M	44.55%6.56M	44.55%6.56M	25.76%4.54M	25.76%4.54M	-55.39%3.61M	-55.39%3.61M
Cash and equivalents	-42.01%19.29M	-8.10%30.57M	-36.84%33.27M	-36.84%33.27M	120.56%52.67M	120.56%52.67M	-48.83%23.88M	-48.83%23.88M	90.82%46.67M	90.82%46.67M
Financial assets at fair value-current assets	----	----	----	----	----	----	--2M	--2M	----	----
Special items of current assets	2.27%2.7M	8.56%2.87M	--2.64M	--2.64M	----	----	----	----	----	----
Total current assets	-17.67%201.43M	-1.96%239.87M	-0.29%244.66M	-0.29%244.66M	-9.86%245.38M	-9.86%245.38M	-3.89%272.23M	-3.89%272.23M	6.76%283.24M	6.76%283.24M
Non-current assets
Property, plant and equipment	29.10%47.97M	28.02%47.57M	-6.05%37.15M	-6.05%37.15M	-22.68%39.55M	-22.68%39.55M	-7.06%51.15M	-7.06%51.15M	-13.16%55.03M	-13.16%55.03M
Investment property	1.34%60.39M	4.06%62.01M	9.05%59.59M	9.05%59.59M	-42.09%54.65M	-42.09%54.65M	5.53%94.36M	5.53%94.36M	1.29%89.42M	1.29%89.42M
Advance payment	-97.35%7K	2.27%270K	11.86%264K	11.86%264K	-86.63%236K	-86.63%236K	-54.29%1.77M	-54.29%1.77M	-69.05%3.86M	-69.05%3.86M
Deferred tax assets	0.00%939K	451.22%5.18M	6,607.14%939K	6,607.14%939K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Special items of non-current assets	30.52%8.4M	-6.15%6.04M	-9.29%6.44M	-9.29%6.44M	-26.51%7.1M	-26.51%7.1M	-11.17%9.66M	-11.17%9.66M	--10.87M	--10.87M
Total non-current assets	12.76%117.7M	15.98%121.07M	2.80%104.38M	2.80%104.38M	-35.30%101.54M	-35.30%101.54M	-1.42%156.94M	-1.42%156.94M	-3.01%159.2M	-3.01%159.2M
Total assets	-8.57%319.13M	3.41%360.93M	0.61%349.04M	0.61%349.04M	-19.17%346.92M	-19.17%346.92M	-3.00%429.17M	-3.00%429.17M	3.03%442.43M	3.03%442.43M
Liabilities
Current liabilities
Accounts payable	-20.45%44.34M	-5.45%52.7M	-2.60%55.74M	-2.60%55.74M	-4.62%57.23M	-4.62%57.23M	4.20%60M	4.20%60M	40.67%57.58M	40.67%57.58M
Tax payable	-0.41%734K	-96.74%24K	-12.57%737K	-12.57%737K	-61.22%843K	-61.22%843K	139.16%2.17M	139.16%2.17M	-92.92%909K	-92.92%909K
Other payables and accrued expenses	-8.06%16.17M	-13.79%15.17M	75.10%17.59M	75.10%17.59M	-23.47%10.05M	-23.47%10.05M	20.79%13.13M	20.79%13.13M	0.70%10.87M	0.70%10.87M
Bank loans and overdrafts	2.30%259.98M	4.55%265.68M	24.43%254.13M	24.43%254.13M	70.95%204.24M	70.95%204.24M	262.22%119.47M	262.22%119.47M	-85.31%32.98M	-85.31%32.98M
Financial lease liabilities-current liabilities	186.99%2.25M	7.78%845K	14.45%784K	14.45%784K	-76.24%685K	-76.24%685K	0.80%2.88M	0.80%2.88M	--2.86M	--2.86M
Total current liabilities	-1.67%323.48M	1.65%334.42M	20.49%328.99M	20.49%328.99M	38.14%273.04M	38.14%273.04M	87.88%197.65M	87.88%197.65M	-63.61%105.2M	-63.61%105.2M
Net current assets	-44.73%-122.05M	-12.12%-94.56M	-204.84%-84.33M	-204.84%-84.33M	-137.10%-27.66M	-137.10%-27.66M	-58.11%74.57M	-58.11%74.57M	848.39%178.03M	848.39%178.03M
Total assets less current liabilities	-121.71%-4.35M	32.19%26.51M	-72.85%20.05M	-72.85%20.05M	-68.09%73.88M	-68.09%73.88M	-31.35%231.52M	-31.35%231.52M	140.27%337.23M	140.27%337.23M
Non-current liabilities
Long-term bank loan	18.40%191.74M	19.80%194.01M	10.35%161.94M	10.35%161.94M	-45.15%146.75M	-45.15%146.75M	-31.31%267.54M	-31.31%267.54M	119.59%389.51M	--389.51M
Financial lease liabilities-non-current liabilities	67.19%1.27M	-51.84%367K	-44.30%762K	-44.30%762K	81.91%1.37M	81.91%1.37M	-80.51%752K	-80.51%752K	--3.86M	--3.86M
Deferred tax liability	-60.62%1.06M	-28.56%1.91M	-0.45%2.68M	-0.45%2.68M	-14.76%2.69M	-14.76%2.69M	11.04%3.16M	11.04%3.16M	1.90%2.84M	1.90%2.84M
Total non-current liabilities	17.35%194.07M	18.69%196.29M	9.66%165.38M	9.66%165.38M	-44.44%150.81M	-44.44%150.81M	-31.49%271.45M	-31.49%271.45M	119.91%396.21M	119.91%396.21M
Total liabilities	4.69%517.55M	7.35%530.71M	16.64%494.36M	16.64%494.36M	-9.65%423.85M	-9.65%423.85M	-6.44%469.1M	-6.44%469.1M	6.85%501.41M	6.85%501.41M
Total assets less total liabilities	-36.54%-198.42M	-16.83%-169.78M	-88.89%-145.33M	-88.89%-145.33M	-92.67%-76.94M	-92.67%-76.94M	32.30%-39.93M	32.30%-39.93M	-48.12%-58.98M	-48.12%-58.98M
Total equity and non-current liabilities	-121.71%-4.35M	32.19%26.51M	-72.85%20.05M	-72.85%20.05M	-68.09%73.88M	-68.09%73.88M	-31.35%231.52M	-31.35%231.52M	140.27%337.23M	140.27%337.23M
Equity
Share capital	20.43%27.08M	20.43%27.08M	0.00%22.49M	0.00%22.49M	0.00%22.49M	0.00%22.49M	97.76%22.49M	97.76%22.49M	28.46%11.37M	28.46%11.37M
Reserve	-39.11%-233.44M	-19.42%-200.4M	-68.78%-167.81M	-68.78%-167.81M	-59.28%-99.42M	-59.28%-99.42M	11.27%-62.42M	11.27%-62.42M	-44.54%-70.35M	-44.54%-70.35M
Legal reserve	-39.11%-233.44M	-19.42%-200.4M	-68.78%-167.81M	-68.78%-167.81M	-59.28%-99.42M	-59.28%-99.42M	11.27%-62.42M	11.27%-62.42M	-44.54%-70.35M	-44.54%-70.35M
Shareholders' Equity	-42.00%-206.36M	-19.26%-173.31M	-88.89%-145.33M	-88.89%-145.33M	-92.67%-76.94M	-92.67%-76.94M	32.30%-39.93M	32.30%-39.93M	-48.12%-58.98M	-48.12%-58.98M
Non-controlling interest	--7.94M	--3.54M	----	----	----	----	----	----	----	----
Total equity	-36.54%-198.42M	-16.83%-169.78M	-88.89%-145.33M	-88.89%-145.33M	-92.67%-76.94M	-92.67%-76.94M	32.30%-39.93M	32.30%-39.93M	-48.12%-58.98M	-48.12%-58.98M
Total equity and total liabilities	-8.57%319.13M	3.41%360.93M	0.61%349.04M	0.61%349.04M	-19.17%346.92M	-19.17%346.92M	-3.00%429.17M	-3.00%429.17M	3.03%442.43M	3.03%442.43M
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	--	Qualified opinion	--
Auditor	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--

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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01239 TEAMWAY INTL GP

TEAMWAY INTL GP Key Stats

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