HK Stock MarketDetailed Quotes
01979 TEN PAO GROUP
- 1.180
- 0.0000.00%
Market Closed May 2 16:08 CST
1.22BMarket Cap3.70P/E (TTM)
1.190High1.180Low1.06MVolume1.180Open1.180Pre Close1.26MTurnover0.10%Turnover Ratio3.70P/E (Static)1.03BShares1.29052wk High0.73P/B1.22BFloat Cap0.92052wk Low0.06Dividend TTM1.03BShs Float2.575Historical High0.061Dividend LFY0.85%Amplitude-0.165Historical Low1.180Avg Price4000Lot Size5.17%Div YieldTTM5.17%Div Yield LFY
TEN PAO GROUP 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 | 10.26%387.88M | ---- | -23.02%351.78M | ---- | 22.24%456.98M | ---- | 72.33%373.82M | ---- | 219.50%216.92M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%8.27M | ---- |
| Impairment and provisions: | 20.67%26.34M | --0 | -52.84%21.83M | --0 | 207.94%46.28M | --0 | 15.14%15.03M | --0 | -15.41%13.05M | --0 |
| -Impairment of property, plant and equipment (reversal) | 13.03%13.02M | ---- | 282.43%11.52M | ---- | 37.55%3.01M | ---- | -39.88%2.19M | ---- | --3.64M | ---- |
| -Impairmen of inventory (reversal) | 39.04%12.9M | ---- | -77.63%9.28M | ---- | 305.02%41.47M | ---- | 12.44%10.24M | ---- | 85.18%9.11M | ---- |
| -Impairment of trade receivables (reversal) | -58.99%424K | ---- | -42.43%1.03M | ---- | 29.86%1.8M | ---- | 353.44%1.38M | ---- | -97.10%305K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- |
| Revaluation surplus: | 37.34%-1.98M | --0 | 64.17%-3.15M | --0 | -196.63%-8.8M | --0 | 1,054.30%9.1M | --0 | -15.22%-954K | --0 |
| -Fair value of investment properties (increase) | 0.00%300K | ---- | 150.00%300K | ---- | -250.00%-600K | ---- | 136.36%400K | ---- | -57.14%-1.1M | ---- |
| -Derivative financial instruments fair value (increase) | 155.53%4.83M | ---- | -7.12%-8.7M | ---- | -192.36%-8.12M | ---- | 4,296.00%8.79M | ---- | 600.00%200K | ---- |
| -Other fair value changes | -235.44%-7.11M | ---- | 6,912.99%5.25M | ---- | 12.50%-77K | ---- | -62.96%-88K | ---- | 38.64%-54K | ---- |
| Asset sale loss (gain): | -204.00%-1.82M | --0 | 85.08%1.75M | --0 | -65.47%945K | --0 | 956.76%2.74M | --0 | 19.91%259K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -204.00%-1.82M | ---- | 85.08%1.75M | ---- | -65.47%945K | ---- | 956.76%2.74M | ---- | 19.91%259K | ---- |
| Depreciation and amortization: | 9.28%168.78M | --0 | 20.78%154.45M | --0 | 41.73%127.87M | --0 | 10.92%90.22M | --0 | 1.18%81.34M | --0 |
| -Depreciation | 9.72%166.83M | ---- | 20.83%152.06M | ---- | 43.77%125.84M | ---- | 11.28%87.53M | ---- | 0.09%78.66M | ---- |
| -Amortization of intangible assets | -18.45%1.95M | ---- | 17.68%2.39M | ---- | -24.58%2.03M | ---- | 0.49%2.69M | ---- | 48.81%2.68M | ---- |
| Financial expense | -71.42%3.57M | ---- | 177.01%12.49M | ---- | -31.91%4.51M | ---- | --6.62M | ---- | ---- | ---- |
| Special items | -213.71%-20.18M | ---- | 44.54%-6.43M | ---- | -7,192.45%-11.6M | ---- | 97.36%-159K | ---- | -743.56%-6.02M | ---- |
| Operating profit before the change of operating capital | 5.61%562.6M | --0 | -13.55%532.71M | --0 | 23.89%616.2M | --0 | 58.97%497.38M | --0 | 82.59%312.87M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -31.47%167.03M | ---- | 259.18%243.74M | ---- | 68.00%-153.13M | ---- | -416.35%-478.58M | ---- | 1.28%-92.69M | ---- |
| Accounts receivable (increase)decrease | -177.92%-144.04M | ---- | 390.50%184.86M | ---- | 77.36%-63.64M | ---- | -18.85%-281.06M | ---- | -299.93%-236.47M | ---- |
| Accounts payable increase (decrease) | 87.75%-33.18M | ---- | -371.44%-270.75M | ---- | -106.66%-57.43M | ---- | 223.95%862.11M | ---- | 924.94%266.13M | ---- |
| Cash from business operations | -20.01%552.41M | -20.49%32.59M | 101.92%690.56M | 136.02%40.99M | -42.98%342.01M | -292.97%-113.79M | 140.10%599.85M | 54.46%58.97M | 52.82%249.83M | 185.78%38.18M |
| Other taxs | 24.48%-56.86M | 85.05%-7.11M | 17.91%-75.29M | 29.01%-47.53M | -128.53%-91.71M | -331.24%-66.95M | -27.56%-40.13M | 18.85%-15.53M | -196.49%-31.46M | -47.37%-19.13M |
| Interest received - operating | ---- | 111.74%2.06M | ---- | -42.68%971K | ---- | --1.69M | ---- | ---- | ---- | ---- |
| Interest paid - operating | 43.90%-10.85M | -23.15%-5.88M | -276.88%-19.35M | 5.11%-4.78M | 29.65%-5.13M | -10.88%-5.03M | 13.17%-7.3M | -1.05%-4.54M | 7.11%-8.4M | -31.84%-4.49M |
| Net cash from operations | -18.66%484.7M | 309.32%21.65M | 143.08%595.93M | 94.38%-10.35M | -55.62%245.16M | -573.19%-184.08M | 163.10%552.42M | 167.33%38.9M | 45.99%209.97M | 123.90%14.55M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 344.16%45.41M | -36.57%3.61M | 323.49%10.22M | -42.15%5.69M | -56.76%2.41M | 171.53%9.83M | -20.65%5.58M | -33.80%3.62M | 62.19%7.04M | 4.99%5.47M |
| Purchase of fixed assets | -58.86%-306.54M | -14.82%-114.82M | 66.94%-192.96M | 60.59%-100M | -258.12%-583.67M | -311.57%-253.74M | 4.24%-162.98M | -21.34%-61.65M | -35.99%-170.2M | 29.82%-50.81M |
| Purchase of intangible assets | 97.36%-1.14M | 78.03%-368K | -1,652.43%-43.29M | -189.29%-1.68M | 97.74%-2.47M | 99.19%-579K | -1,619.67%-109.37M | -4,000.98%-71.28M | -179.31%-6.36M | -86.88%-1.74M |
| Acquisition of subsidiaries | ---21.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 50.31%-11.13M | ---- | 46.16%-22.39M | ---- | ---41.59M | -119.55%-12.02M | ---- | ---5.47M | ---- | ---- |
| Other items in the investment business | ---- | -99.92%15K | 43.55%20.42M | 42.42%17.76M | -6.94%14.22M | 82.64%12.47M | -36.76%15.29M | 170.98%6.83M | 3,629.94%24.17M | --2.52M |
| Net cash from investment operations | -29.38%-294.97M | -42.61%-111.57M | 62.69%-227.99M | 67.94%-78.23M | -142.99%-611.09M | -90.72%-244.04M | -73.02%-251.49M | -187.16%-127.95M | -4.15%-145.36M | 44.29%-44.56M |
| Net cash before financing | -48.43%189.73M | -1.51%-89.91M | 200.55%367.94M | 79.31%-88.58M | -221.60%-365.93M | -380.75%-428.12M | 365.74%300.93M | -196.78%-89.05M | 1,417.09%64.61M | 78.70%-30.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.93%1.13B | -84.58%116.5M | 0.25%1.71B | -28.59%755.52M | 43.84%1.71B | 29.52%1.06B | -26.93%1.19B | 6.74%816.88M | 29.93%1.62B | 9.36%765.26M |
| Refund | 49.33%-929.7M | 72.76%-192.7M | -27.04%-1.83B | 25.09%-707.3M | -39.21%-1.44B | -37.85%-944.16M | 37.84%-1.04B | 3.55%-684.91M | -35.85%-1.67B | -29.81%-710.11M |
| Dividends paid - financing | -9.92%-62.85M | ---- | 48.97%-57.18M | ---3.79M | -93.10%-112.05M | ---- | -16.00%-58.03M | -12.00%-28.01M | -100.00%-50.02M | 0.00%-25.01M |
| Absorb investment income | ---- | ---- | -86.65%490K | -86.41%490K | --3.67M | --3.61M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -331.29%-514.95M | -236.13%-56.91M | -278.83%-119.4M | -1,107.14%-16.93M | 152.48%66.77M | 102.59%1.68M | -4,140.47%-127.21M | -753.75%-64.9M | -118.12%-3M | -316.58%-7.6M |
| Net cash from financing operations | -25.60%-377.28M | -575.60%-133.11M | -236.30%-300.38M | -76.51%27.99M | 704.34%220.38M | 205.15%119.16M | 63.07%-36.47M | 73.21%39.05M | -900.11%-98.73M | -82.82%22.55M |
| Effect of rate | 76.92%-3.37M | 2.77%-7.37M | -296.87%-14.61M | -362.67%-7.58M | 82.00%7.42M | 252.97%2.89M | 347.84%4.08M | -530.77%-1.89M | 54.15%-1.65M | 79.95%-299K |
| Net Cash | -377.59%-187.55M | -268.10%-223.02M | 146.42%67.56M | 80.39%-60.59M | -155.04%-145.55M | -517.89%-308.96M | 875.08%264.47M | -570.18%-50M | -305.56%-34.12M | 22.80%-7.46M |
| Begining period cash | 18.36%341.39M | 18.36%341.39M | -32.38%288.44M | -32.38%288.44M | 169.93%426.57M | 169.93%426.57M | -18.46%158.03M | -18.46%158.03M | 7.20%193.8M | 7.20%193.8M |
| Cash at the end | -55.92%150.48M | -49.61%111M | 18.36%341.39M | 82.80%220.27M | -32.38%288.44M | 13.53%120.5M | 169.93%426.57M | -42.95%106.14M | -18.46%158.03M | 9.67%186.04M |
| 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 | 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.
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