HK Stock MarketDetailed Quotes

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

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-44.08%86.76M

----

0.70%155.17M

----

13.84%154.1M

----

28.80%135.36M

----

30.46%105.1M

Profit adjustment

Interest (income) - adjustment

----

-124.46%-2.29M

----

57.30%-1.02M

----

32.81%-2.38M

----

-215.66%-3.55M

----

-75.35%-1.12M

Impairment and provisions:

--0

---30.2M

--0

-Other impairments and provisions

----

---30.2M

----

Revaluation surplus:

--0

-63.09%-1.49M

-Other fair value changes

----

-63.09%-1.49M

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-2.48%5.34M

--0

10.71%5.48M

--0

31.90%4.95M

--0

29.60%3.75M

--0

30.23%2.9M

-Depreciation

----

-2.48%5.34M

----

10.71%5.48M

----

31.90%4.95M

----

29.60%3.75M

----

30.23%2.9M

Financial expense

----

-5.86%39.13M

----

-7.56%41.56M

----

5.56%44.96M

----

-2.42%42.59M

----

3.65%43.65M

Unrealized exchange loss (gain)

----

124.57%777K

----

-70.20%346K

----

578.95%1.16M

----

104.40%171K

----

-232.11%-3.89M

Special items

----

97.01%-139K

----

81.36%-4.65M

----

-9.57%-24.93M

----

-26.86%-22.75M

Operating profit before the change of operating capital

--0

-24.23%129.73M

--0

-13.59%171.21M

--0

29.16%198.14M

--0

25.34%153.4M

--0

12.96%122.39M

Change of operating capital

Inventory (increase) decrease

----

-44.00%-504K

----

-2,600.00%-350K

----

103.23%14K

----

-8.23%-434K

----

-322.11%-401K

Accounts receivable (increase)decrease

----

329.18%78.5M

----

82.71%-34.25M

----

45.41%-198.09M

----

-52.98%-362.87M

----

-110.64%-237.21M

Accounts payable increase (decrease)

----

53.72%-58.06M

----

-1,101.92%-125.46M

----

-109.06%-10.44M

----

120.06%115.17M

----

12.17%52.34M

Cash from business operations

-36.30%138.07M

1,242.78%149.67M

1,195.68%216.75M

207.49%11.15M

-2,074.25%-19.78M

89.05%-10.37M

129.75%1M

-67.30%-94.73M

92.40%-3.37M

-258.57%-56.62M

Other taxs

22.48%-8.11M

-195.91%-49.06M

-40.96%-10.47M

-33.45%-16.58M

-117.65%-7.42M

27.41%-12.42M

65.98%-3.41M

-153.67%-17.12M

---10.03M

---6.75M

Special items of business

----

195.15%6.26M

Net cash from operations

-37.00%129.96M

1,951.38%100.6M

858.23%206.28M

76.16%-5.43M

-1,029.35%-27.21M

79.62%-22.79M

82.02%-2.41M

-76.49%-111.84M

69.79%-13.4M

-277.46%-63.37M

Cash flow from investment activities

Interest received - investment

-16.72%792K

124.46%2.29M

86.11%951K

-57.30%1.02M

-69.46%511K

-32.81%2.38M

-24.37%1.67M

215.66%3.55M

457.18%2.21M

75.35%1.12M

Purchase of fixed assets

50.62%-40K

82.98%-81K

-636.36%-81K

31.41%-476K

93.79%-11K

23.15%-694K

-142.47%-177K

-41.54%-903K

88.23%-73K

13.32%-638K

Recovery of cash from investments

----

107.89%64.66M

Net cash from investment operations

-13.56%752K

306.64%2.2M

74.00%870K

-67.93%542K

-66.58%500K

-36.11%1.69M

-30.06%1.5M

-95.94%2.65M

-96.68%2.14M

1,437.17%65.15M

Net cash before financing

-36.90%130.71M

2,201.55%102.81M

875.68%207.15M

76.82%-4.89M

-2,825.08%-26.71M

80.67%-21.1M

91.89%-913K

-6,245.13%-109.2M

-156.01%-11.26M

-94.24%1.78M

Cash flow from financing activities

New borrowing

-71.45%8.43M

-39.43%47.26M

-42.51%29.52M

77.58%78.03M

91.03%51.34M

-65.08%43.94M

-43.71%26.88M

39.25%125.85M

-9.26%47.75M

91.25%90.37M

Refund

-56.55%-54.05M

-15.08%-59.64M

-50.05%-34.53M

12.90%-51.82M

15.87%-23.01M

27.47%-59.5M

-39.91%-27.35M

-44.91%-82.04M

4.71%-19.55M

-29.95%-56.61M

Issuing shares

----

--145M

Interest paid - financing

16.93%-17.12M

5.86%-39.13M

-0.87%-20.61M

7.56%-41.56M

10.85%-20.43M

-5.56%-44.96M

-4.91%-22.92M

2.42%-42.59M

1.73%-21.85M

-3.65%-43.65M

Dividends paid - financing

----

---50M

----

Issuance expenses and redemption of securities expenses

----

---17.22M

Other items of the financing business

-1.25%-565K

-7.16%-1.11M

-18.22%-558K

-13.01%-1.03M

-6.31%-472K

-159.94%-915K

---444K

-100.65%-352K

----

-1.85%54.37M

Net cash from financing operations

-141.86%-63.31M

-526.12%-102.61M

-452.36%-26.18M

73.32%-16.39M

131.17%7.43M

-7,193.88%-61.43M

-475.25%-23.84M

-99.50%866K

-91.09%6.35M

914.62%172.27M

Effect of rate

11.61%-8.76M

-424.35%-6.26M

-1,594.72%-9.91M

-45.97%1.93M

125.80%663K

257.01%3.57M

-343.10%-2.57M

68.81%-2.28M

68.03%-580K

-445.48%-7.29M

Net Cash

-62.76%67.4M

100.94%199K

1,038.82%180.98M

74.22%-21.28M

22.11%-19.28M

23.81%-82.54M

-404.67%-24.75M

-162.24%-108.33M

-105.37%-4.9M

264.00%174.05M

Begining period cash

-6.89%81.91M

-18.03%87.98M

-42.39%107.33M

-37.25%186.29M

128.13%296.9M

62.24%130.14M

Cash at the end

-45.74%140.55M

-6.89%81.91M

192.01%259.04M

-18.03%87.98M

-44.20%88.71M

-42.39%107.33M

-45.45%158.97M

-37.25%186.29M

32.63%291.41M

128.13%296.9M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-44.08%86.76M	----	0.70%155.17M	----	13.84%154.1M	----	28.80%135.36M	----	30.46%105.1M
Profit adjustment
Interest (income) - adjustment	----	-124.46%-2.29M	----	57.30%-1.02M	----	32.81%-2.38M	----	-215.66%-3.55M	----	-75.35%-1.12M
Impairment and provisions:	--0	--0	--0	---30.2M	--0	--0	--0	--0	--0	--0
-Other impairments and provisions	----	----	----	---30.2M	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	-63.09%-1.49M
-Other fair value changes	----	----	----	----	----	----	----	----	----	-63.09%-1.49M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-2.48%5.34M	--0	10.71%5.48M	--0	31.90%4.95M	--0	29.60%3.75M	--0	30.23%2.9M
-Depreciation	----	-2.48%5.34M	----	10.71%5.48M	----	31.90%4.95M	----	29.60%3.75M	----	30.23%2.9M
Financial expense	----	-5.86%39.13M	----	-7.56%41.56M	----	5.56%44.96M	----	-2.42%42.59M	----	3.65%43.65M
Unrealized exchange loss (gain)	----	124.57%777K	----	-70.20%346K	----	578.95%1.16M	----	104.40%171K	----	-232.11%-3.89M
Special items	----	----	----	97.01%-139K	----	81.36%-4.65M	----	-9.57%-24.93M	----	-26.86%-22.75M
Operating profit before the change of operating capital	--0	-24.23%129.73M	--0	-13.59%171.21M	--0	29.16%198.14M	--0	25.34%153.4M	--0	12.96%122.39M
Change of operating capital
Inventory (increase) decrease	----	-44.00%-504K	----	-2,600.00%-350K	----	103.23%14K	----	-8.23%-434K	----	-322.11%-401K
Accounts receivable (increase)decrease	----	329.18%78.5M	----	82.71%-34.25M	----	45.41%-198.09M	----	-52.98%-362.87M	----	-110.64%-237.21M
Accounts payable increase (decrease)	----	53.72%-58.06M	----	-1,101.92%-125.46M	----	-109.06%-10.44M	----	120.06%115.17M	----	12.17%52.34M
Cash from business operations	-36.30%138.07M	1,242.78%149.67M	1,195.68%216.75M	207.49%11.15M	-2,074.25%-19.78M	89.05%-10.37M	129.75%1M	-67.30%-94.73M	92.40%-3.37M	-258.57%-56.62M
Other taxs	22.48%-8.11M	-195.91%-49.06M	-40.96%-10.47M	-33.45%-16.58M	-117.65%-7.42M	27.41%-12.42M	65.98%-3.41M	-153.67%-17.12M	---10.03M	---6.75M
Special items of business	----	----	----	----	----	----	----	----	----	195.15%6.26M
Net cash from operations	-37.00%129.96M	1,951.38%100.6M	858.23%206.28M	76.16%-5.43M	-1,029.35%-27.21M	79.62%-22.79M	82.02%-2.41M	-76.49%-111.84M	69.79%-13.4M	-277.46%-63.37M
Cash flow from investment activities
Interest received - investment	-16.72%792K	124.46%2.29M	86.11%951K	-57.30%1.02M	-69.46%511K	-32.81%2.38M	-24.37%1.67M	215.66%3.55M	457.18%2.21M	75.35%1.12M
Purchase of fixed assets	50.62%-40K	82.98%-81K	-636.36%-81K	31.41%-476K	93.79%-11K	23.15%-694K	-142.47%-177K	-41.54%-903K	88.23%-73K	13.32%-638K
Recovery of cash from investments	----	----	----	----	----	----	----	----	----	107.89%64.66M
Net cash from investment operations	-13.56%752K	306.64%2.2M	74.00%870K	-67.93%542K	-66.58%500K	-36.11%1.69M	-30.06%1.5M	-95.94%2.65M	-96.68%2.14M	1,437.17%65.15M
Net cash before financing	-36.90%130.71M	2,201.55%102.81M	875.68%207.15M	76.82%-4.89M	-2,825.08%-26.71M	80.67%-21.1M	91.89%-913K	-6,245.13%-109.2M	-156.01%-11.26M	-94.24%1.78M
Cash flow from financing activities
New borrowing	-71.45%8.43M	-39.43%47.26M	-42.51%29.52M	77.58%78.03M	91.03%51.34M	-65.08%43.94M	-43.71%26.88M	39.25%125.85M	-9.26%47.75M	91.25%90.37M
Refund	-56.55%-54.05M	-15.08%-59.64M	-50.05%-34.53M	12.90%-51.82M	15.87%-23.01M	27.47%-59.5M	-39.91%-27.35M	-44.91%-82.04M	4.71%-19.55M	-29.95%-56.61M
Issuing shares	----	----	----	----	----	----	----	----	----	--145M
Interest paid - financing	16.93%-17.12M	5.86%-39.13M	-0.87%-20.61M	7.56%-41.56M	10.85%-20.43M	-5.56%-44.96M	-4.91%-22.92M	2.42%-42.59M	1.73%-21.85M	-3.65%-43.65M
Dividends paid - financing	----	---50M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---17.22M
Other items of the financing business	-1.25%-565K	-7.16%-1.11M	-18.22%-558K	-13.01%-1.03M	-6.31%-472K	-159.94%-915K	---444K	-100.65%-352K	----	-1.85%54.37M
Net cash from financing operations	-141.86%-63.31M	-526.12%-102.61M	-452.36%-26.18M	73.32%-16.39M	131.17%7.43M	-7,193.88%-61.43M	-475.25%-23.84M	-99.50%866K	-91.09%6.35M	914.62%172.27M
Effect of rate	11.61%-8.76M	-424.35%-6.26M	-1,594.72%-9.91M	-45.97%1.93M	125.80%663K	257.01%3.57M	-343.10%-2.57M	68.81%-2.28M	68.03%-580K	-445.48%-7.29M
Net Cash	-62.76%67.4M	100.94%199K	1,038.82%180.98M	74.22%-21.28M	22.11%-19.28M	23.81%-82.54M	-404.67%-24.75M	-162.24%-108.33M	-105.37%-4.9M	264.00%174.05M
Begining period cash	-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	128.13%296.9M	128.13%296.9M	62.24%130.14M
Cash at the end	-45.74%140.55M	-6.89%81.91M	192.01%259.04M	-18.03%87.98M	-44.20%88.71M	-42.39%107.33M	-45.45%158.97M	-37.25%186.29M	32.63%291.41M	128.13%296.9M
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	--	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

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Price Target

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Heat List

Overall

01790 TIL ENVIRO

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target