HK Stock MarketDetailed Quotes
01326 TRANSMIT ENT
- 0.038
- 0.0000.00%
Market Closed May 8 16:08 CST
98.63MMarket Cap-506P/E (TTM)
0.000High0.000Low0Volume0.038Open0.038Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.60BShares0.08652wk High-0.28P/B98.63MFloat Cap0.02252wk Low--Dividend TTM2.60BShs Float1.363Historical High--Dividend LFY0.00%Amplitude0.022Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
TRANSMIT ENT Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -128.54%-187.78M | ---- | -701.02%-82.17M | ---- | 110.66%13.67M | ---- | -327.98%-128.26M | ---- | 83.35%-29.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -21.41%-862K | ---- | 31.60%-710K | ---- | -88.38%-1.04M | ---- | 28.53%-551K | ---- | -80.99%-771K |
| Investment loss (gain) | ---- | 49.58%-543K | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -99.07%8K | ---- | -37.92%861K | ---- | 367.24%1.39M |
| Impairment and provisions: | --0 | 86.69%128.16M | --0 | 156,122.73%68.65M | --0 | -100.13%-44K | --0 | 64.42%34.08M | --0 | -79.39%20.73M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- |
| -Impairment of goodwill | ---- | 74.13%117.8M | ---- | --67.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 938.18%10.36M | ---- | 2,368.18%998K | ---- | -100.14%-44K | ---- | 53.86%31.89M | ---- | -63.81%20.73M |
| Revaluation surplus: | --0 | -21.69%11.96M | --0 | 352.50%15.27M | --0 | -198.18%-6.05M | --0 | -69.96%6.16M | --0 | --20.51M |
| -Other fair value changes | ---- | -21.69%11.96M | ---- | 352.50%15.27M | ---- | -198.18%-6.05M | ---- | -69.96%6.16M | ---- | --20.51M |
| Asset sale loss (gain): | --0 | -17,729.11%-14.09M | --0 | 99.93%-79K | --0 | -19,852.76%-114.57M | --0 | 102.75%580K | --0 | -747.45%-21.06M |
| -Loss (gain) from sale of subsidiary company | ---- | ---14.18M | ---- | ---- | ---- | -19,852.76%-114.57M | ---- | 102.75%580K | ---- | -7,757.09%-21.06M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 220.25%95K | ---- | ---79K | ---- | ---- | ---- | ---- | ---- | 102.50%2K |
| Depreciation and amortization: | --0 | -3.45%73.91M | --0 | -42.36%76.56M | --0 | 5.48%132.83M | --0 | 771.59%125.94M | --0 | -23.50%14.45M |
| -Depreciation | ---- | -2.11%56.04M | ---- | -50.34%57.25M | ---- | -5.16%115.27M | ---- | 741.21%121.55M | ---- | -23.50%14.45M |
| -Amortization of intangible assets | ---- | -7.44%17.88M | ---- | 10.00%19.31M | ---- | 300.02%17.56M | ---- | --4.39M | ---- | ---- |
| Financial expense | ---- | -20.44%18.59M | ---- | -65.32%23.37M | ---- | 16.92%67.38M | ---- | 395.53%57.63M | ---- | 4,338.93%11.63M |
| Special items | ---- | -135.44%-2.79M | ---- | -63.67%-1.19M | ---- | ---724K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -73.06%26.57M | --0 | 7.83%98.63M | --0 | -5.15%91.47M | --0 | 470.26%96.44M | --0 | 129.20%16.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 229.46%3.86M | ---- | -429.08%-2.98M | ---- | -11,380.00%-564K | ---- | 103.47%5K |
| Accounts receivable (increase)decrease | ---- | 235.25%58.63M | ---- | 146.06%17.49M | ---- | -219.48%-37.97M | ---- | 133.55%31.78M | ---- | -2,011.08%-94.72M |
| Accounts payable increase (decrease) | ---- | 120.54%15.29M | ---- | -159.96%-74.44M | ---- | 1,293.67%124.14M | ---- | -31.96%-10.4M | ---- | -227.42%-7.88M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%316K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49K | ---- | ---- |
| Cash from business operations | --0 | 6.07%62.23M | --0 | -52.81%58.66M | --0 | 46.57%124.32M | --0 | 273.62%84.82M | --0 | -165.78%-48.85M |
| Other taxs | ---- | -36.29%-2.86M | ---- | 32.80%-2.1M | ---- | -795.99%-3.13M | ---- | 535.92%449K | ---- | 99.09%-103K |
| Special items of business | ---- | -391.59%-38.26M | ---- | 126.06%13.12M | ---- | -55.47%-50.35M | ---- | -188.67%-32.38M | ---- | -7.20%36.52M |
| Net cash from operations | -9.95%15.59M | 4.95%59.36M | -65.07%17.31M | -53.33%56.56M | -50.71%49.55M | 42.13%121.19M | 3.16%100.53M | 274.17%85.27M | 5,212.80%97.45M | -177.70%-48.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.12%124K | 56.76%997K | -36.44%218K | -38.73%636K | 10.29%343K | 88.38%1.04M | --311K | -28.53%551K | ---- | 80.99%771K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.27%2.8M | --2.8M | -42.21%2.2M |
| Restricted cash (increase) decrease | -19,600.00%-4.73M | 570.42%2.72M | 99.58%-24K | -105.16%-578K | -146.86%-5.72M | 185.52%11.2M | --12.21M | ---13.1M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 135.71%2.7M | 134.13%2.58M | 94.17%-7.56M | 83.90%-7.56M | -102.59%-129.76M | ---46.97M | ---64.05M | ---- | ---- |
| Decrease in deposits (increase) | 10,753.77%21.6M | 152.77%24.2M | 100.50%199K | -4,584,900.00%-45.85M | ---40M | 100.00%-1K | ---- | -310.03%-21M | ---- | -51.43%10M |
| Sale of fixed assets | ---- | -57.52%274K | 132.43%258K | --645K | --111K | ---- | ---- | --521K | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | -1,759.81%-1.99M | 69.23%-32K | 99.08%-107K | ---104K | 29.87%-11.61M | ---- | 83.76%-16.55M |
| Sale of subsidiaries | ---- | ---1.93M | ---2.01M | ---- | ---- | 486.84%84.83M | ---- | -43.46%14.46M | -10.30%14.46M | 77.36%25.57M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -63.42%-56.64M | ---- | 76.88%-34.66M | ---- | ---149.92M |
| Recovery of cash from investments | --13.54M | ---- | ---- | ---- | 31.28%12.38M | -80.59%7.55M | --9.43M | 2,848.03%38.91M | ---- | --1.32M |
| Cash on investment | ---- | -173.18%-8.01M | 99.46%-131K | 190.65%10.94M | 36.02%-24.31M | 80.38%-12.07M | -46.86%-38M | ---61.51M | ---25.88M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -641.30%-56.09M | ---- |
| Net cash from investment operations | 2,698.81%30.54M | 147.89%20.96M | 101.68%1.09M | 53.43%-43.76M | -2.65%-64.8M | 36.81%-93.95M | 2.45%-63.12M | -17.42%-148.68M | 47.58%-64.71M | -104.70%-126.62M |
| Net cash before financing | 150.65%46.12M | 527.09%80.32M | 220.69%18.4M | -52.98%12.81M | -140.75%-15.25M | 142.95%27.24M | 14.26%37.41M | 63.88%-63.41M | 126.12%32.74M | -15,393.82%-175.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.68%24.84M | -0.30%122.45M | -0.85%94.37M | -28.10%122.82M | 157.95%95.17M | -9.41%170.82M | -54.79%36.9M | -17.52%188.56M | -50.64%81.61M | 357.24%228.62M |
| Refund | -14.22%-49.69M | -68.44%-99.49M | -85.25%-43.51M | 23.62%-59.06M | -437.66%-23.49M | -49.44%-77.33M | 82.89%-4.37M | -66.31%-51.75M | ---25.53M | -1,636.38%-31.12M |
| Issuance of bonds | --6M | -88.13%950K | ---- | --8M | ---- | ---- | ---- | 34.09%29.5M | --24.5M | --22M |
| Interest paid - financing | 55.14%-2.95M | 20.18%-12.17M | 24.73%-6.58M | 72.99%-15.24M | 67.47%-8.74M | -3.55%-56.43M | -2.29%-26.87M | -2,748.67%-54.5M | ---26.27M | -630.15%-1.91M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 3.33%-14.5M | -13.04%-13M | 34.16%-15M | ---11.5M | ---22.78M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 22.42%-40.16M | -82.47%-89.98M | -78.03%-51.77M | 16.80%-49.31M | -9.23%-29.08M | 6.53%-59.27M | 35.69%-26.62M | ---63.41M | -545.07%-41.39M | ---- |
| Net cash from financing operations | -202.43%-61.96M | -1,089.47%-92.73M | -191.60%-20.49M | 82.67%-7.8M | 206.69%22.37M | -183.63%-44.99M | -262.36%-20.97M | -75.28%53.8M | -91.87%12.91M | 353.83%217.59M |
| Effect of rate | 153.60%2.16M | -10.57%-5.94M | -286.30%-4.03M | -157.67%-5.37M | -75.48%2.16M | 6,033.76%9.32M | 1,995.05%8.81M | -124.65%-157K | -116.61%-465K | 137.19%637K |
| Net Cash | -658.72%-15.84M | -347.67%-12.41M | -129.32%-2.09M | 128.23%5.01M | -56.69%7.12M | -84.67%-17.76M | -63.98%16.44M | -122.88%-9.62M | 35.98%45.65M | -14.41%42.02M |
| Begining period cash | -17.74%85.11M | -0.35%103.46M | -0.35%103.46M | -7.52%103.82M | -7.52%103.82M | -8.01%112.26M | -8.01%112.26M | 53.74%122.04M | 59.87%122.04M | 148.07%79.38M |
| Cash at the end | -26.63%71.42M | -17.74%85.11M | -13.93%97.35M | -0.35%103.46M | -17.75%113.11M | -7.52%103.82M | -17.76%137.52M | -8.01%112.26M | 48.37%167.22M | 53.74%122.04M |
| 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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