HK Stock MarketDetailed Quotes
01698 TME-SW
- 50.900
- +0.900+1.80%
Market Closed May 3 16:09 CST
174.70BMarket Cap32.17P/E (TTM)
51.800High50.300Low67.90KVolume51.450Open50.000Pre Close3.43MTurnover0.00%Turnover Ratio32.17P/E (Static)3.43BShares53.70052wk High2.83P/B174.70BFloat Cap23.10052wk Low--Dividend TTM3.43BShs Float53.700Historical High--Dividend LFY3.00%Amplitude13.300Historical Low50.587Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
TME-SW Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 38.23%6.05B | ---- | ---- | ---- | 20.40%4.37B | ---- | ---- | ---- | -21.59%3.63B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -47.96%-1.05B | ---- | ---- | ---- | -34.15%-711M | ---- | ---- | ---- | 14.79%-530M | ---- |
| Interest expense - adjustment | 7.83%124M | ---- | ---- | ---- | -4.17%115M | ---- | ---- | ---- | 93.55%120M | ---- |
| Dividend (income)- adjustment | -7.14%-15M | ---- | ---- | ---- | 48.15%-14M | ---- | ---- | ---- | ---27M | ---- |
| Investment loss (gain) | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.25%10M | ---- |
| Attributable subsidiary (profit) loss | -234.21%-127M | ---- | ---- | ---- | -180.85%-38M | ---- | ---- | ---- | 347.37%47M | ---- |
| Impairment and provisions: | -14.89%40M | --0 | --0 | --0 | 422.22%47M | --0 | --0 | --0 | -25.00%9M | --0 |
| -Other impairments and provisions | -14.89%40M | ---- | ---- | ---- | 422.22%47M | ---- | ---- | ---- | -25.00%9M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 59.05%-43M | --0 | --0 | --0 | -383.78%-105M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 59.05%-43M | ---- | ---- | ---- | -383.78%-105M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -13.45%1B | --0 | --0 | --0 | 15.88%1.16B | --0 | --0 | --0 | 21.48%1B | --0 |
| -Depreciation | -13.45%1B | ---- | ---- | ---- | 15.88%1.16B | ---- | ---- | ---- | 21.48%1B | ---- |
| Exchange Loss (gain) | 342.86%17M | ---- | ---- | ---- | -800.00%-7M | ---- | ---- | ---- | 150.00%1M | ---- |
| Special items | 23.09%645M | ---- | ---- | ---- | -18.00%524M | ---- | ---- | ---- | 16.18%639M | ---- |
| Operating profit before the change of operating capital | 23.36%6.67B | --0 | --0 | --0 | 12.70%5.41B | --0 | --0 | --0 | -11.85%4.8B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -30.00%7M | ---- | ---- | ---- | 266.67%10M | ---- | ---- | ---- | -175.00%-6M | ---- |
| Accounts receivable (increase)decrease | -122.52%-204M | ---- | ---- | ---- | 217.82%906M | ---- | ---- | ---- | -47.88%-769M | ---- |
| Accounts payable increase (decrease) | -92.16%52M | ---- | ---- | ---- | 5.07%663M | ---- | ---- | ---- | -2.02%631M | ---- |
| Cash from business operations | -2.26%7.46B | --0 | --0 | --0 | 42.03%7.63B | --0 | --0 | --0 | 8.59%5.37B | --0 |
| Other taxs | -12.55%-825M | ---- | ---- | ---- | -24.45%-733M | ---- | ---- | ---- | 7.54%-589M | ---- |
| Interest received - operating | 20.44%707M | ---- | ---- | ---- | 28.17%587M | ---- | ---- | ---- | -20.62%458M | ---- |
| Special items of business | 45.02%931M | ---- | ---- | ---- | -10.46%642M | ---- | ---- | ---- | 213.99%717M | ---- |
| Net cash from operations | -1.92%7.34B | 7.48%5.36B | 4.93%3.92B | -25.74%1.85B | 42.79%7.48B | 12.90%4.99B | 32.35%3.74B | 32.80%2.49B | 7.25%5.24B | --4.42B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 70.27%126M | ---- | ---- | ---- | -15.91%74M | ---- | ---- | ---- | --88M | ---- |
| Loan receivable (increase) decrease | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.78%1M | ---- |
| Decrease in deposits (increase) | -11.48%-835M | ---- | ---- | ---- | -201.35%-749M | ---- | ---- | ---- | 107.17%739M | ---- |
| Purchase of fixed assets | -94.12%-165M | ---- | ---- | ---- | 46.54%-85M | ---- | ---- | ---- | -47.22%-159M | ---- |
| Purchase of intangible assets | -3.20%-999M | ---- | ---- | ---- | 62.75%-968M | ---- | ---- | ---- | -561.32%-2.6B | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%3M | ---- |
| Recovery of cash from investments | -95.14%59M | ---- | ---- | ---- | -76.19%1.22B | ---- | ---- | ---- | 84,933.33%5.1B | ---- |
| Cash on investment | 96.85%-25M | ---- | ---- | ---- | 88.82%-793M | ---- | ---- | ---- | -142.93%-7.1B | ---- |
| Other items in the investment business | --0 | ---- | ---- | ---- | 93.26%-140M | ---- | ---- | ---- | -285.53%-2.08B | ---- |
| Net cash from investment operations | -28.84%-1.86B | -394.08%-1.67B | -158.34%-528M | 346.50%811M | 75.90%-1.45B | 95.17%-338M | 117.07%905M | 86.19%-329M | 57.77%-6B | ---7B |
| Net cash before financing | -9.30%5.47B | -20.63%3.69B | -26.92%3.39B | 23.00%2.66B | 894.08%6.04B | 280.33%4.65B | 287.02%4.64B | 529.56%2.17B | 91.85%-760M | ---2.58B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -1.74%-117M | ---- | ---- | ---- | -9.52%-115M | ---- | ---- | ---- | -600.00%-105M | ---- |
| Dividends paid - financing | 40.00%-42M | ---- | ---- | ---- | -2,233.33%-70M | ---- | ---- | ---- | ---3M | ---- |
| Issuance expenses and redemption of securities expenses | 60.06%-1.25B | ---- | ---- | ---- | 10.12%-3.13B | ---- | ---- | ---- | -2,496.27%-3.48B | ---- |
| Other items of the financing business | -21.50%-130M | ---- | ---- | ---- | 13.01%-107M | ---- | ---- | ---- | -472.73%-123M | ---- |
| Net cash from financing operations | 55.02%-1.54B | 68.31%-962M | 91.74%-113M | 79.75%-80M | 7.84%-3.42B | 11.33%-3.04B | 22.84%-1.37B | -6.18%-395M | -170.11%-3.71B | ---3.42B |
| Effect of rate | -78.16%76M | -74.07%98M | -35.36%117M | -12.50%-9M | 619.40%348M | 887.50%378M | 448.08%181M | -136.36%-8M | 75.09%-67M | ---48M |
| Net Cash | 50.46%3.94B | 69.13%2.73B | 0.18%3.28B | 45.93%2.58B | 158.52%2.62B | 126.87%1.61B | 176.92%3.27B | 302.05%1.77B | -10.95%-4.47B | ---6B |
| Begining period cash | 44.97%9.56B | 44.97%9.56B | 44.97%9.56B | 44.97%9.56B | -40.77%6.59B | -40.77%6.59B | -40.77%6.59B | -40.77%6.59B | -27.86%11.13B | --11.13B |
| Cash at the end | 41.99%13.57B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B | 44.97%9.56B | 69.00%8.58B | 47.23%10.04B | -18.70%8.35B | -40.77%6.59B | --5.08B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg