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01790 TIL ENVIRO

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  • 0.560
  • 0.0000.00%
Not Open Apr 25 16:09 CST
560.00MMarket Cap7.67P/E (TTM)

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.14%1.82M
-37.89%1.22M
22.72%1.96M
22.72%1.96M
32.95%1.6M
32.95%1.6M
4.89%1.2M
4.89%1.2M
56.77%1.15M
56.77%1.15M
Accounts receivable
-24.36%822.99M
-10.45%974.35M
39.59%1.09B
39.59%1.09B
12.59%779.41M
12.59%779.41M
48.21%692.23M
48.21%692.23M
38.47%467.07M
38.47%467.07M
Cash and equivalents
9.84%89.97M
71.59%140.55M
-6.89%81.91M
-6.89%81.91M
-18.03%87.98M
-18.03%87.98M
-42.39%107.33M
-42.39%107.33M
-37.25%186.29M
-37.25%186.29M
Total current assets
-21.94%914.78M
-4.76%1.12B
34.86%1.17B
34.86%1.17B
8.52%868.99M
8.52%868.99M
22.35%800.76M
22.35%800.76M
3.08%654.5M
3.08%654.5M
Non-current assets
Property, plant and equipment
-6.61%1.44M
-18.15%1.26M
-32.59%1.54M
-32.59%1.54M
-6.72%2.29M
-6.72%2.29M
10.44%2.45M
10.44%2.45M
22.76%2.22M
22.76%2.22M
Secured deposits-non-current assets
-2.70%4.4M
-4.47%4.32M
-7.84%4.52M
-7.84%4.52M
3.30%4.91M
3.30%4.91M
6.19%4.75M
6.19%4.75M
-1.76%4.47M
-1.76%4.47M
Intangible assets
-96.13%2.67M
-6.98%64.1M
-12.51%68.91M
-12.51%68.91M
-1.57%78.76M
-1.57%78.76M
4.90%80.02M
4.90%80.02M
14.78%76.28M
14.78%76.28M
Other illiquid assets
23.89%1.32B
-5.91%1B
-35.07%1.06B
-35.07%1.06B
3.40%1.64B
3.40%1.64B
7.19%1.58B
7.19%1.58B
16.63%1.48B
16.63%1.48B
Special items of non-current assets
-58.43%476K
-45.41%625K
-41.01%1.15M
-41.01%1.15M
-17.72%1.94M
-17.72%1.94M
-23.28%2.36M
-23.28%2.36M
--3.08M
--3.08M
Total non-current assets
16.41%1.33B
-6.02%1.07B
-33.96%1.14B
-33.96%1.14B
3.12%1.73B
3.12%1.73B
7.02%1.67B
7.02%1.67B
16.72%1.56B
16.72%1.56B
Total assets
-3.03%2.24B
-5.38%2.19B
-10.91%2.31B
-10.91%2.31B
4.87%2.59B
4.87%2.59B
11.54%2.47B
11.54%2.47B
12.33%2.22B
12.33%2.22B
Liabilities
Current liabilities
Accounts payable
-31.17%39.57M
-26.11%42.48M
-53.43%57.5M
-53.43%57.5M
-49.23%123.46M
-49.23%123.46M
1.56%243.19M
1.56%243.19M
86.85%239.44M
86.85%239.44M
Tax payable
-18.29%2.94M
-6.10%3.37M
9.31%3.59M
9.31%3.59M
-22.27%3.29M
-22.27%3.29M
52.56%4.23M
52.56%4.23M
-56.42%2.77M
-56.42%2.77M
Short-term borrowing
0.78%19.15M
-35.73%12.21M
-2.62%19M
-2.62%19M
-13.55%19.51M
-13.55%19.51M
75.41%22.57M
75.41%22.57M
7.61%12.86M
7.61%12.86M
Bank loans and overdrafts
-10.02%242.74M
-11.50%238.74M
-4.55%269.76M
-4.55%269.76M
923.96%282.6M
923.96%282.6M
-59.53%27.6M
-59.53%27.6M
2.52%68.2M
2.52%68.2M
Financial lease liabilities-current liabilities
-45.51%558K
-23.24%786K
-5.62%1.02M
-5.62%1.02M
27.20%1.09M
27.20%1.09M
0.71%853K
0.71%853K
--847K
--847K
Total current liabilities
-13.09%304.95M
-15.18%297.6M
-18.39%350.87M
-18.39%350.87M
44.07%429.94M
44.07%429.94M
-7.93%298.44M
-7.93%298.44M
52.18%324.13M
52.18%324.13M
Net current assets
-25.72%609.83M
-0.30%818.53M
87.00%821.03M
87.00%821.03M
-12.60%439.04M
-12.60%439.04M
52.05%502.32M
52.05%502.32M
-21.70%330.37M
-21.70%330.37M
Total assets less current liabilities
-1.24%1.94B
-3.63%1.89B
-9.43%1.96B
-9.43%1.96B
-0.51%2.16B
-0.51%2.16B
14.87%2.18B
14.87%2.18B
7.51%1.89B
7.51%1.89B
Non-current liabilities
Long-term bank loan
-11.69%451.27M
-8.50%467.55M
-11.76%510.98M
-11.76%510.98M
-25.51%579.11M
-25.51%579.11M
9.02%777.46M
9.02%777.46M
4.08%713.12M
4.08%713.12M
Financial lease liabilities-non-current liabilities
-91.71%30K
----
-72.00%362K
-72.00%362K
-24.03%1.29M
-24.03%1.29M
-27.91%1.7M
-27.91%1.7M
--2.36M
--2.36M
Deferred tax liability
-1.11%125.77M
-4.08%122M
-25.27%127.18M
-25.27%127.18M
20.85%170.18M
20.85%170.18M
18.68%140.82M
18.68%140.82M
11.37%118.65M
11.37%118.65M
Total non-current liabilities
-9.62%577.07M
-7.67%589.55M
-14.93%638.53M
-14.93%638.53M
-18.41%750.58M
-18.41%750.58M
10.29%919.98M
10.29%919.98M
5.36%834.13M
5.36%834.13M
Total liabilities
-10.85%882.02M
-10.33%887.15M
-16.19%989.39M
-16.19%989.39M
-3.11%1.18B
-3.11%1.18B
5.19%1.22B
5.19%1.22B
15.28%1.16B
15.28%1.16B
Total assets less total liabilities
2.82%1.36B
-1.68%1.3B
-6.51%1.32B
-6.51%1.32B
12.60%1.41B
12.60%1.41B
18.47%1.26B
18.47%1.26B
9.28%1.06B
9.28%1.06B
Total equity and non-current liabilities
-1.24%1.94B
-3.63%1.89B
-9.43%1.96B
-9.43%1.96B
-0.51%2.16B
-0.51%2.16B
14.87%2.18B
14.87%2.18B
7.51%1.89B
7.51%1.89B
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-5.79%586.18M
-9.74%561.65M
-20.47%622.22M
-20.47%622.22M
5.82%782.36M
5.82%782.36M
10.34%739.36M
10.34%739.36M
-2.58%670.08M
-2.58%670.08M
Legal reserve
-5.79%586.18M
-9.74%561.65M
-20.47%622.22M
-20.47%622.22M
5.82%782.36M
5.82%782.36M
10.34%739.36M
10.34%739.36M
-2.58%670.08M
-2.58%670.08M
Retained profit
10.62%763.07M
5.57%728.22M
10.96%689.81M
10.96%689.81M
22.76%621.68M
22.76%621.68M
33.31%506.41M
33.31%506.41M
39.57%379.88M
39.57%379.88M
Shareholders' Equity
2.82%1.36B
-1.68%1.3B
-6.51%1.32B
-6.51%1.32B
12.60%1.41B
12.60%1.41B
18.47%1.26B
18.47%1.26B
9.28%1.06B
9.28%1.06B
Total equity
2.82%1.36B
-1.68%1.3B
-6.51%1.32B
-6.51%1.32B
12.60%1.41B
12.60%1.41B
18.47%1.26B
18.47%1.26B
9.28%1.06B
9.28%1.06B
Total equity and total liabilities
-3.03%2.24B
-5.38%2.19B
-10.91%2.31B
-10.91%2.31B
4.87%2.59B
4.87%2.59B
11.54%2.47B
11.54%2.47B
12.33%2.22B
12.33%2.22B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -7.14%1.82M-37.89%1.22M22.72%1.96M22.72%1.96M32.95%1.6M32.95%1.6M4.89%1.2M4.89%1.2M56.77%1.15M56.77%1.15M
Accounts receivable -24.36%822.99M-10.45%974.35M39.59%1.09B39.59%1.09B12.59%779.41M12.59%779.41M48.21%692.23M48.21%692.23M38.47%467.07M38.47%467.07M
Cash and equivalents 9.84%89.97M71.59%140.55M-6.89%81.91M-6.89%81.91M-18.03%87.98M-18.03%87.98M-42.39%107.33M-42.39%107.33M-37.25%186.29M-37.25%186.29M
Total current assets -21.94%914.78M-4.76%1.12B34.86%1.17B34.86%1.17B8.52%868.99M8.52%868.99M22.35%800.76M22.35%800.76M3.08%654.5M3.08%654.5M
Non-current assets
Property, plant and equipment -6.61%1.44M-18.15%1.26M-32.59%1.54M-32.59%1.54M-6.72%2.29M-6.72%2.29M10.44%2.45M10.44%2.45M22.76%2.22M22.76%2.22M
Secured deposits-non-current assets -2.70%4.4M-4.47%4.32M-7.84%4.52M-7.84%4.52M3.30%4.91M3.30%4.91M6.19%4.75M6.19%4.75M-1.76%4.47M-1.76%4.47M
Intangible assets -96.13%2.67M-6.98%64.1M-12.51%68.91M-12.51%68.91M-1.57%78.76M-1.57%78.76M4.90%80.02M4.90%80.02M14.78%76.28M14.78%76.28M
Other illiquid assets 23.89%1.32B-5.91%1B-35.07%1.06B-35.07%1.06B3.40%1.64B3.40%1.64B7.19%1.58B7.19%1.58B16.63%1.48B16.63%1.48B
Special items of non-current assets -58.43%476K-45.41%625K-41.01%1.15M-41.01%1.15M-17.72%1.94M-17.72%1.94M-23.28%2.36M-23.28%2.36M--3.08M--3.08M
Total non-current assets 16.41%1.33B-6.02%1.07B-33.96%1.14B-33.96%1.14B3.12%1.73B3.12%1.73B7.02%1.67B7.02%1.67B16.72%1.56B16.72%1.56B
Total assets -3.03%2.24B-5.38%2.19B-10.91%2.31B-10.91%2.31B4.87%2.59B4.87%2.59B11.54%2.47B11.54%2.47B12.33%2.22B12.33%2.22B
Liabilities
Current liabilities
Accounts payable -31.17%39.57M-26.11%42.48M-53.43%57.5M-53.43%57.5M-49.23%123.46M-49.23%123.46M1.56%243.19M1.56%243.19M86.85%239.44M86.85%239.44M
Tax payable -18.29%2.94M-6.10%3.37M9.31%3.59M9.31%3.59M-22.27%3.29M-22.27%3.29M52.56%4.23M52.56%4.23M-56.42%2.77M-56.42%2.77M
Short-term borrowing 0.78%19.15M-35.73%12.21M-2.62%19M-2.62%19M-13.55%19.51M-13.55%19.51M75.41%22.57M75.41%22.57M7.61%12.86M7.61%12.86M
Bank loans and overdrafts -10.02%242.74M-11.50%238.74M-4.55%269.76M-4.55%269.76M923.96%282.6M923.96%282.6M-59.53%27.6M-59.53%27.6M2.52%68.2M2.52%68.2M
Financial lease liabilities-current liabilities -45.51%558K-23.24%786K-5.62%1.02M-5.62%1.02M27.20%1.09M27.20%1.09M0.71%853K0.71%853K--847K--847K
Total current liabilities -13.09%304.95M-15.18%297.6M-18.39%350.87M-18.39%350.87M44.07%429.94M44.07%429.94M-7.93%298.44M-7.93%298.44M52.18%324.13M52.18%324.13M
Net current assets -25.72%609.83M-0.30%818.53M87.00%821.03M87.00%821.03M-12.60%439.04M-12.60%439.04M52.05%502.32M52.05%502.32M-21.70%330.37M-21.70%330.37M
Total assets less current liabilities -1.24%1.94B-3.63%1.89B-9.43%1.96B-9.43%1.96B-0.51%2.16B-0.51%2.16B14.87%2.18B14.87%2.18B7.51%1.89B7.51%1.89B
Non-current liabilities
Long-term bank loan -11.69%451.27M-8.50%467.55M-11.76%510.98M-11.76%510.98M-25.51%579.11M-25.51%579.11M9.02%777.46M9.02%777.46M4.08%713.12M4.08%713.12M
Financial lease liabilities-non-current liabilities -91.71%30K-----72.00%362K-72.00%362K-24.03%1.29M-24.03%1.29M-27.91%1.7M-27.91%1.7M--2.36M--2.36M
Deferred tax liability -1.11%125.77M-4.08%122M-25.27%127.18M-25.27%127.18M20.85%170.18M20.85%170.18M18.68%140.82M18.68%140.82M11.37%118.65M11.37%118.65M
Total non-current liabilities -9.62%577.07M-7.67%589.55M-14.93%638.53M-14.93%638.53M-18.41%750.58M-18.41%750.58M10.29%919.98M10.29%919.98M5.36%834.13M5.36%834.13M
Total liabilities -10.85%882.02M-10.33%887.15M-16.19%989.39M-16.19%989.39M-3.11%1.18B-3.11%1.18B5.19%1.22B5.19%1.22B15.28%1.16B15.28%1.16B
Total assets less total liabilities 2.82%1.36B-1.68%1.3B-6.51%1.32B-6.51%1.32B12.60%1.41B12.60%1.41B18.47%1.26B18.47%1.26B9.28%1.06B9.28%1.06B
Total equity and non-current liabilities -1.24%1.94B-3.63%1.89B-9.43%1.96B-9.43%1.96B-0.51%2.16B-0.51%2.16B14.87%2.18B14.87%2.18B7.51%1.89B7.51%1.89B
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -5.79%586.18M-9.74%561.65M-20.47%622.22M-20.47%622.22M5.82%782.36M5.82%782.36M10.34%739.36M10.34%739.36M-2.58%670.08M-2.58%670.08M
Legal reserve -5.79%586.18M-9.74%561.65M-20.47%622.22M-20.47%622.22M5.82%782.36M5.82%782.36M10.34%739.36M10.34%739.36M-2.58%670.08M-2.58%670.08M
Retained profit 10.62%763.07M5.57%728.22M10.96%689.81M10.96%689.81M22.76%621.68M22.76%621.68M33.31%506.41M33.31%506.41M39.57%379.88M39.57%379.88M
Shareholders' Equity 2.82%1.36B-1.68%1.3B-6.51%1.32B-6.51%1.32B12.60%1.41B12.60%1.41B18.47%1.26B18.47%1.26B9.28%1.06B9.28%1.06B
Total equity 2.82%1.36B-1.68%1.3B-6.51%1.32B-6.51%1.32B12.60%1.41B12.60%1.41B18.47%1.26B18.47%1.26B9.28%1.06B9.28%1.06B
Total equity and total liabilities -3.03%2.24B-5.38%2.19B-10.91%2.31B-10.91%2.31B4.87%2.59B4.87%2.59B11.54%2.47B11.54%2.47B12.33%2.22B12.33%2.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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