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01239 TEAMWAY INTL GP
- 0.113
- 0.0000.00%
Trading May 2 10:32 CST
44.59MMarket Cap-591P/E (TTM)
0.113High0.113Low20.00KVolume0.113Open0.113Pre Close2.26KTurnover0.01%Turnover RatioLossP/E (Static)394.57MShares0.24052wk High-0.20P/B44.59MFloat Cap0.08452wk Low--Dividend TTM394.57MShs Float18.386Historical High--Dividend LFY0.00%Amplitude0.084Historical Low0.113Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
TEAMWAY INTL GP 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 | -40.29%-70.35M | ---- | -21.02%-50.15M | ---- | -17.64%-41.44M | ---- | 25.38%-35.23M | ---- | 85.11%-47.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -46.82%-461K | ---- | -582.61%-314K | ---- | 43.21%-46K | ---- | 22.12%-81K | ---- | 97.45%-104K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.15M | ---- |
| Impairment and provisions: | -78.86%170K | --0 | 187.49%804K | --0 | -136.94%-919K | --0 | 97.62%2.49M | --0 | -99.51%1.26M | --0 |
| -Impairment of trade receivables (reversal) | -63.33%165K | ---- | 147.67%450K | ---- | -137.94%-944K | ---- | 97.62%2.49M | ---- | 354.51%1.26M | ---- |
| -Other impairments and provisions | -98.59%5K | ---- | 1,316.00%354K | ---- | --25K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --1.59M | --0 | --0 | --0 | 86.85%-1.41M | --0 | -2,089.98%-10.73M | --0 | -3.41%539K | --0 |
| -Fair value of investment properties (increase) | --1.59M | ---- | ---- | ---- | 87.41%-1.34M | ---- | -2,077.18%-10.66M | ---- | -72.04%539K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 1.45%-68K | ---- | ---69K | ---- | ---- | ---- |
| Asset sale loss (gain): | 327.62%774K | --0 | 105.62%181K | --0 | -520.21%-3.22M | --0 | -19.60%767K | --0 | -26.16%954K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3.24M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 327.62%774K | ---- | 964.71%181K | ---- | -97.78%17K | ---- | -19.60%767K | ---- | -26.16%954K | ---- |
| Depreciation and amortization: | -15.32%6.8M | --0 | -21.12%8.02M | --0 | -16.60%10.17M | --0 | -9.99%12.2M | --0 | 5.69%13.55M | --0 |
| -Depreciation | -15.32%6.8M | ---- | -21.12%8.02M | ---- | -16.60%10.17M | ---- | -9.99%12.2M | ---- | 6.66%13.55M | ---- |
| Financial expense | -84.65%6.05M | ---- | 8.58%39.39M | ---- | -8.20%36.27M | ---- | -14.34%39.52M | ---- | 9.27%46.13M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---123K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2,581.86%-55.43M | --0 | -189.09%-2.07M | --0 | -108.00%-715K | --0 | 163.66%8.93M | --0 | -180.06%-14.03M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -592.30%-14.44M | ---- | 137.00%2.93M | ---- | -249.82%-7.93M | ---- | 212.91%5.29M | ---- | -89.72%-4.69M | ---- |
| Accounts receivable (increase)decrease | 339.59%50.63M | ---- | -243.97%-21.13M | ---- | 188.24%14.68M | ---- | -24.89%-16.63M | ---- | 51.90%-13.32M | ---- |
| Accounts payable increase (decrease) | -331.35%-12.88M | ---- | -58.14%5.57M | ---- | 184.43%13.3M | ---- | -72.04%4.68M | ---- | 525.14%16.73M | ---- |
| prepayments (increase)decrease | -555.24%-6.77M | ---- | 189.37%1.49M | ---- | -257.22%-1.67M | ---- | -87.77%1.06M | ---- | -53.10%8.66M | ---- |
| Cash from business operations | -194.53%-38.9M | --0 | -174.77%-13.21M | --0 | 431.02%17.67M | --0 | 150.03%3.33M | --0 | 67.78%-6.65M | --0 |
| Other taxs | 94.34%-28K | ---- | 86.71%-495K | ---- | -130.30%-3.72M | ---- | 26.30%-1.62M | ---- | 73.90%-2.19M | ---- |
| Interest paid - operating | -98.45%-1.53M | ---- | -15.05%-772K | ---- | 28.92%-671K | ---- | 29.39%-944K | ---- | 58.77%-1.34M | ---- |
| Net cash from operations | -179.52%-40.46M | -469.38%-25.22M | -209.07%-14.48M | -172.69%-4.43M | 1,632.64%13.27M | -63.37%6.09M | 107.52%766K | 22.93%16.63M | 68.47%-10.18M | 355.93%13.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 79.38%461K | ---- | 458.70%257K | ---- | -43.21%46K | ---- | -22.12%81K | ---- | -97.45%104K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.15M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 663.27%2.24M | ---- | -80.62%294K | ---- | 1,684.71%1.52M | ---- | -45.51%85K | ---- | -17.46%156K | ---- |
| Purchase of fixed assets | -269.23%-19.26M | ---- | 13.73%-5.22M | ---- | 1.58%-6.05M | ---- | -85.70%-6.14M | ---- | 67.45%-3.31M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.05M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --29.87M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -20.30%18.07M | ---- | 36.83%22.67M | ---- | -79.31%16.57M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 34.96%-16M | ---- | ---24.6M | ---- | ---- | ---- |
| Net cash from investment operations | -128.58%-16.55M | -289.28%-14.35M | -126.38%-7.24M | -111.76%-3.69M | 375.76%27.46M | 1,097.10%31.34M | -123.34%-9.96M | -117.17%-3.14M | 43.86%42.67M | 185.29%18.3M |
| Net cash before financing | -162.54%-57.02M | -387.58%-39.57M | -153.32%-21.72M | -121.68%-8.12M | 543.14%40.73M | 177.46%37.43M | -128.29%-9.19M | -57.62%13.49M | 1,336.62%32.49M | 219.03%31.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 260.00%36M | ---- | 0.00%10M | ---- | -59.49%10M | ---- | 146.85%24.69M | ---- | -84.16%10M | ---- |
| Refund | -3.36%-13M | ---- | 17.56%-12.58M | ---- | 79.90%-15.26M | ---- | -532.58%-75.91M | ---- | 80.06%-12M | ---- |
| Issuing shares | --10.57M | ---- | ---- | ---- | ---- | ---- | 97.33%44.47M | ---- | --22.53M | ---- |
| Interest paid - financing | -367.42%-1.23M | ---- | 8.01%-264K | ---- | -18.60%-287K | ---- | 99.19%-242K | ---- | -16.29%-29.88M | ---- |
| Absorb investment income | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -111.82%-1.4M | ---- | 77.20%-660K | ---- | -1.83%-2.9M | ---- | -4.75%-2.84M | ---- | ---2.71M | ---- |
| Net cash from financing operations | 1,223.24%39.34M | 549.02%35.64M | 58.50%-3.5M | -50.06%-7.94M | 14.27%-8.44M | 79.77%-5.29M | 18.37%-9.84M | -302.21%-26.15M | 46.95%-12.06M | -28.55%12.93M |
| Effect of rate | -36.24%3.71M | -44.89%1.23M | 266.11%5.81M | 328.48%2.23M | 6.79%-3.5M | -175.54%-976K | -310.13%-3.76M | 57.56%1.29M | 112.02%1.79M | -32.18%820K |
| Net Cash | 29.89%-17.68M | 75.56%-3.92M | -178.10%-25.22M | -149.94%-16.05M | 269.63%32.29M | 353.95%32.14M | -193.19%-19.04M | -128.28%-12.66M | 180.54%20.43M | 617.84%44.76M |
| Begining period cash | -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 | -62.19%24.46M | -62.19%24.46M |
| Cash at the end | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M | -48.83%23.88M | -49.59%35.31M | 90.82%46.67M | 22.33%70.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M | -48.83%23.88M | -49.59%35.31M | 90.82%46.67M | --70.04M |
| Cash and cash equivalent balance | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M | -48.83%23.88M | -49.59%35.31M | 90.82%46.67M | --70.04M |
| 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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