HK Stock MarketDetailed Quotes

01986 TSAKER NE

Watchlist
  • 0.810
  • +0.010+1.25%
Trading Apr 18 14:31 CST
806.50MMarket Cap25.31P/E (TTM)

TSAKER NE 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
4.61%285.33M
2.38%279.25M
4.56%272.76M
4.56%272.76M
46.73%260.86M
46.73%260.86M
-35.16%177.79M
-35.16%177.79M
30.58%274.21M
30.58%274.21M
Accounts receivable
46.54%342.51M
30.13%304.17M
8.17%233.74M
8.17%233.74M
59.87%216.09M
59.87%216.09M
-33.51%135.16M
-33.51%135.16M
9.10%203.28M
9.10%203.28M
Notes receivable
-5.12%399.5M
-38.21%260.18M
390.72%421.05M
390.72%421.05M
4.41%85.8M
4.41%85.8M
-0.71%82.18M
-0.71%82.18M
21.31%82.76M
21.31%82.76M
Advance deposits and other receivables
16.25%69.28M
14.38%68.16M
-57.15%59.6M
-57.15%59.6M
-6.47%139.07M
-6.47%139.07M
-20.67%148.7M
-20.67%148.7M
-29.55%187.44M
-29.55%187.44M
Cash and equivalents
52.03%287.44M
119.41%414.84M
4.99%189.07M
4.99%189.07M
77.87%180.08M
77.87%180.08M
-3.44%101.24M
-3.44%101.24M
-15.64%104.84M
-15.64%104.84M
Secured deposit
896.84%70.59M
706.52%57.11M
256.55%7.08M
256.55%7.08M
161.32%1.99M
161.32%1.99M
-80.49%760K
-80.49%760K
-80.68%3.9M
-80.68%3.9M
Financial assets at fair value-current assets
178.71%12.88M
27.68%5.9M
-83.85%4.62M
-83.85%4.62M
1,574.25%28.61M
1,574.25%28.61M
--1.71M
--1.71M
----
----
Total current assets
23.54%1.47B
16.98%1.39B
30.18%1.19B
30.18%1.19B
40.92%912.49M
40.92%912.49M
-24.39%647.53M
-24.39%647.53M
-2.13%856.42M
-2.13%856.42M
Non-current assets
Property, plant and equipment
-2.08%1.73B
-1.04%1.74B
21.16%1.76B
21.16%1.76B
-1.55%1.45B
-1.55%1.45B
-2.90%1.48B
-2.90%1.48B
1.69%1.52B
1.69%1.52B
Associated company interest
----
-23.27%666K
-12.06%868K
-12.06%868K
--987K
--987K
----
----
----
----
Financial assets at fair value-non-current assets
-32.16%25.18M
-19.31%29.95M
--37.12M
--37.12M
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
-1.98%50.22M
----
--51.23M
451.63%51.23M
Intangible assets
-9.52%6.85M
-4.09%7.26M
-56.29%7.57M
-56.29%7.57M
-11.75%17.32M
-11.75%17.32M
-13.65%19.63M
-13.65%19.63M
636.42%22.73M
636.42%22.73M
Deferred tax assets
138.24%67.45M
125.40%63.81M
-15.97%28.31M
-15.97%28.31M
-21.68%33.69M
-21.68%33.69M
7.78%43.02M
7.78%43.02M
66.78%39.91M
66.78%39.91M
Other illiquid assets
-22.22%39.53M
-20.73%40.29M
319.29%50.83M
319.29%50.83M
3.54%12.12M
3.54%12.12M
98.96%11.71M
98.96%11.71M
-63.33%5.88M
-63.33%5.88M
Special items of non-current assets
1.02%121.89M
-4.54%115.19M
-12.30%120.66M
-12.30%120.66M
46.61%137.58M
-4.50%137.58M
11.84%93.84M
71.69%144.06M
344.31%83.91M
774.21%83.91M
Total non-current assets
-1.05%1.99B
-0.32%2B
21.22%2.01B
21.22%2.01B
-2.33%1.66B
-2.33%1.66B
-1.71%1.7B
-1.71%1.7B
5.56%1.72B
5.56%1.72B
Total assets
8.09%3.45B
6.11%3.39B
24.40%3.2B
24.40%3.2B
9.62%2.57B
9.62%2.57B
-9.23%2.34B
-9.23%2.34B
2.88%2.58B
2.88%2.58B
Liabilities
Current liabilities
Accounts payable
23.05%472.61M
7.37%412.39M
96.25%384.08M
96.25%384.08M
9.40%195.71M
9.40%195.71M
-36.85%178.9M
-36.85%178.9M
-18.01%283.27M
-18.01%283.27M
Tax payable
-6.95%19.35M
42.54%29.64M
-56.85%20.79M
-56.85%20.79M
352.35%48.18M
352.35%48.18M
-75.14%10.65M
-75.14%10.65M
-18.34%42.85M
-18.34%42.85M
Other payables and accrued expenses
-23.59%277.65M
-43.10%206.73M
329.56%363.35M
329.56%363.35M
-2.02%84.59M
-2.02%84.59M
-27.94%86.33M
-27.94%86.33M
18.73%119.81M
18.73%119.81M
Bank loans and overdrafts
14.25%299.09M
20.06%314.3M
-13.35%261.79M
-13.35%261.79M
-2.61%302.11M
-2.61%302.11M
9.26%310.21M
9.26%310.21M
-22.18%283.92M
-22.18%283.92M
Other current liabilities
--60.29M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
150.63%11.17M
37.75%6.14M
-31.26%4.46M
-31.26%4.46M
-43.68%6.49M
-43.68%6.49M
-28.43%11.51M
-28.43%11.51M
107.45%16.09M
107.45%16.09M
Total current liabilities
10.22%1.14B
-6.31%969.19M
62.38%1.03B
62.38%1.03B
6.60%637.07M
6.60%637.07M
-19.89%597.61M
-19.89%597.61M
-14.40%745.94M
-14.40%745.94M
Net current assets
113.35%327.36M
174.00%420.43M
-44.29%153.44M
-44.29%153.44M
451.66%275.42M
451.66%275.42M
-54.81%49.93M
-54.81%49.93M
2,982.76%110.49M
2,982.76%110.49M
Total assets less current liabilities
7.07%2.31B
12.06%2.42B
11.88%2.16B
11.88%2.16B
10.65%1.93B
10.65%1.93B
-4.90%1.75B
-4.90%1.75B
12.08%1.84B
12.08%1.84B
Non-current liabilities
Long-term bank loan
-53.45%18.06M
-2.45%37.84M
184.78%38.79M
184.78%38.79M
-65.46%13.62M
-65.46%13.62M
31.97%39.44M
31.97%39.44M
-89.56%29.89M
-89.56%29.89M
Financial lease liabilities-non-current liabilities
--232K
--480K
----
----
-41.80%188K
-41.80%188K
-90.92%323K
-90.92%323K
--3.56M
--3.56M
Deferred tax liability
-33.17%7.73M
-9.67%10.45M
103.02%11.57M
103.02%11.57M
8.55%5.7M
8.55%5.7M
-56.77%5.25M
-56.77%5.25M
50.17%12.14M
50.17%12.14M
Deferred income-non-current liabilities
-21.88%8.16M
-8.59%9.55M
-48.96%10.45M
-48.96%10.45M
-3.32%20.47M
-3.32%20.47M
-9.63%21.18M
-9.63%21.18M
0.51%23.43M
0.51%23.43M
Other non-current liabilities
--224.52M
--284M
----
----
----
----
----
----
----
----
Total non-current liabilities
325.41%258.7M
462.92%342.32M
52.10%60.81M
52.10%60.81M
-39.60%39.98M
-39.60%39.98M
-4.10%66.19M
-4.10%66.19M
-78.28%69.02M
-78.28%69.02M
Total liabilities
27.72%1.4B
19.74%1.31B
61.77%1.1B
61.77%1.1B
2.00%677.06M
2.00%677.06M
-18.55%663.8M
-18.55%663.8M
-31.47%814.96M
-31.47%814.96M
Total assets less total liabilities
-2.15%2.05B
-1.00%2.08B
11.03%2.1B
11.03%2.1B
12.63%1.89B
12.63%1.89B
-4.93%1.68B
-4.93%1.68B
33.83%1.77B
33.83%1.77B
Total equity and non-current liabilities
7.07%2.31B
12.06%2.42B
11.88%2.16B
11.88%2.16B
10.65%1.93B
10.65%1.93B
-4.90%1.75B
-4.90%1.75B
12.08%1.84B
12.08%1.84B
Equity
Share capital
-0.70%65.35M
-0.41%65.54M
-0.70%65.81M
-0.70%65.81M
-0.67%66.27M
-0.67%66.27M
-0.56%66.71M
-0.56%66.71M
-0.60%67.09M
-0.60%67.09M
Reserve
-6.55%1.85B
-5.79%1.86B
8.87%1.98B
8.87%1.98B
12.56%1.82B
12.56%1.82B
-5.09%1.61B
-5.09%1.61B
34.57%1.7B
34.57%1.7B
Legal reserve
-6.55%1.85B
-5.79%1.86B
8.87%1.98B
8.87%1.98B
12.56%1.82B
12.56%1.82B
-5.09%1.61B
-5.09%1.61B
34.57%1.7B
34.57%1.7B
Special items of shareholders' rights and interests
-269.67%-16.51M
63.02%-1.65M
24.20%-4.47M
24.20%-4.47M
---5.89M
---5.89M
----
----
----
----
Shareholders' Equity
-6.97%1.9B
-5.49%1.93B
8.64%2.04B
8.64%2.04B
11.68%1.88B
11.68%1.88B
-4.92%1.68B
-4.92%1.68B
33.89%1.77B
33.89%1.77B
Non-controlling interest
155.02%159.36M
145.39%153.34M
292.12%62.49M
292.12%62.49M
--15.94M
--15.94M
----
----
-65.02%276K
-65.02%276K
Total equity
-2.15%2.05B
-1.00%2.08B
11.03%2.1B
11.03%2.1B
12.63%1.89B
12.63%1.89B
-4.93%1.68B
-4.93%1.68B
33.83%1.77B
33.83%1.77B
Total equity and total liabilities
8.09%3.45B
6.11%3.39B
24.40%3.2B
24.40%3.2B
9.62%2.57B
9.62%2.57B
-9.23%2.34B
-9.23%2.34B
2.88%2.58B
2.88%2.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.61%285.33M2.38%279.25M4.56%272.76M4.56%272.76M46.73%260.86M46.73%260.86M-35.16%177.79M-35.16%177.79M30.58%274.21M30.58%274.21M
Accounts receivable 46.54%342.51M30.13%304.17M8.17%233.74M8.17%233.74M59.87%216.09M59.87%216.09M-33.51%135.16M-33.51%135.16M9.10%203.28M9.10%203.28M
Notes receivable -5.12%399.5M-38.21%260.18M390.72%421.05M390.72%421.05M4.41%85.8M4.41%85.8M-0.71%82.18M-0.71%82.18M21.31%82.76M21.31%82.76M
Advance deposits and other receivables 16.25%69.28M14.38%68.16M-57.15%59.6M-57.15%59.6M-6.47%139.07M-6.47%139.07M-20.67%148.7M-20.67%148.7M-29.55%187.44M-29.55%187.44M
Cash and equivalents 52.03%287.44M119.41%414.84M4.99%189.07M4.99%189.07M77.87%180.08M77.87%180.08M-3.44%101.24M-3.44%101.24M-15.64%104.84M-15.64%104.84M
Secured deposit 896.84%70.59M706.52%57.11M256.55%7.08M256.55%7.08M161.32%1.99M161.32%1.99M-80.49%760K-80.49%760K-80.68%3.9M-80.68%3.9M
Financial assets at fair value-current assets 178.71%12.88M27.68%5.9M-83.85%4.62M-83.85%4.62M1,574.25%28.61M1,574.25%28.61M--1.71M--1.71M--------
Total current assets 23.54%1.47B16.98%1.39B30.18%1.19B30.18%1.19B40.92%912.49M40.92%912.49M-24.39%647.53M-24.39%647.53M-2.13%856.42M-2.13%856.42M
Non-current assets
Property, plant and equipment -2.08%1.73B-1.04%1.74B21.16%1.76B21.16%1.76B-1.55%1.45B-1.55%1.45B-2.90%1.48B-2.90%1.48B1.69%1.52B1.69%1.52B
Associated company interest -----23.27%666K-12.06%868K-12.06%868K--987K--987K----------------
Financial assets at fair value-non-current assets -32.16%25.18M-19.31%29.95M--37.12M--37.12M------------------------
Other investments -------------------------1.98%50.22M------51.23M451.63%51.23M
Intangible assets -9.52%6.85M-4.09%7.26M-56.29%7.57M-56.29%7.57M-11.75%17.32M-11.75%17.32M-13.65%19.63M-13.65%19.63M636.42%22.73M636.42%22.73M
Deferred tax assets 138.24%67.45M125.40%63.81M-15.97%28.31M-15.97%28.31M-21.68%33.69M-21.68%33.69M7.78%43.02M7.78%43.02M66.78%39.91M66.78%39.91M
Other illiquid assets -22.22%39.53M-20.73%40.29M319.29%50.83M319.29%50.83M3.54%12.12M3.54%12.12M98.96%11.71M98.96%11.71M-63.33%5.88M-63.33%5.88M
Special items of non-current assets 1.02%121.89M-4.54%115.19M-12.30%120.66M-12.30%120.66M46.61%137.58M-4.50%137.58M11.84%93.84M71.69%144.06M344.31%83.91M774.21%83.91M
Total non-current assets -1.05%1.99B-0.32%2B21.22%2.01B21.22%2.01B-2.33%1.66B-2.33%1.66B-1.71%1.7B-1.71%1.7B5.56%1.72B5.56%1.72B
Total assets 8.09%3.45B6.11%3.39B24.40%3.2B24.40%3.2B9.62%2.57B9.62%2.57B-9.23%2.34B-9.23%2.34B2.88%2.58B2.88%2.58B
Liabilities
Current liabilities
Accounts payable 23.05%472.61M7.37%412.39M96.25%384.08M96.25%384.08M9.40%195.71M9.40%195.71M-36.85%178.9M-36.85%178.9M-18.01%283.27M-18.01%283.27M
Tax payable -6.95%19.35M42.54%29.64M-56.85%20.79M-56.85%20.79M352.35%48.18M352.35%48.18M-75.14%10.65M-75.14%10.65M-18.34%42.85M-18.34%42.85M
Other payables and accrued expenses -23.59%277.65M-43.10%206.73M329.56%363.35M329.56%363.35M-2.02%84.59M-2.02%84.59M-27.94%86.33M-27.94%86.33M18.73%119.81M18.73%119.81M
Bank loans and overdrafts 14.25%299.09M20.06%314.3M-13.35%261.79M-13.35%261.79M-2.61%302.11M-2.61%302.11M9.26%310.21M9.26%310.21M-22.18%283.92M-22.18%283.92M
Other current liabilities --60.29M------------------------------------
Special items of current liabilities 150.63%11.17M37.75%6.14M-31.26%4.46M-31.26%4.46M-43.68%6.49M-43.68%6.49M-28.43%11.51M-28.43%11.51M107.45%16.09M107.45%16.09M
Total current liabilities 10.22%1.14B-6.31%969.19M62.38%1.03B62.38%1.03B6.60%637.07M6.60%637.07M-19.89%597.61M-19.89%597.61M-14.40%745.94M-14.40%745.94M
Net current assets 113.35%327.36M174.00%420.43M-44.29%153.44M-44.29%153.44M451.66%275.42M451.66%275.42M-54.81%49.93M-54.81%49.93M2,982.76%110.49M2,982.76%110.49M
Total assets less current liabilities 7.07%2.31B12.06%2.42B11.88%2.16B11.88%2.16B10.65%1.93B10.65%1.93B-4.90%1.75B-4.90%1.75B12.08%1.84B12.08%1.84B
Non-current liabilities
Long-term bank loan -53.45%18.06M-2.45%37.84M184.78%38.79M184.78%38.79M-65.46%13.62M-65.46%13.62M31.97%39.44M31.97%39.44M-89.56%29.89M-89.56%29.89M
Financial lease liabilities-non-current liabilities --232K--480K---------41.80%188K-41.80%188K-90.92%323K-90.92%323K--3.56M--3.56M
Deferred tax liability -33.17%7.73M-9.67%10.45M103.02%11.57M103.02%11.57M8.55%5.7M8.55%5.7M-56.77%5.25M-56.77%5.25M50.17%12.14M50.17%12.14M
Deferred income-non-current liabilities -21.88%8.16M-8.59%9.55M-48.96%10.45M-48.96%10.45M-3.32%20.47M-3.32%20.47M-9.63%21.18M-9.63%21.18M0.51%23.43M0.51%23.43M
Other non-current liabilities --224.52M--284M--------------------------------
Total non-current liabilities 325.41%258.7M462.92%342.32M52.10%60.81M52.10%60.81M-39.60%39.98M-39.60%39.98M-4.10%66.19M-4.10%66.19M-78.28%69.02M-78.28%69.02M
Total liabilities 27.72%1.4B19.74%1.31B61.77%1.1B61.77%1.1B2.00%677.06M2.00%677.06M-18.55%663.8M-18.55%663.8M-31.47%814.96M-31.47%814.96M
Total assets less total liabilities -2.15%2.05B-1.00%2.08B11.03%2.1B11.03%2.1B12.63%1.89B12.63%1.89B-4.93%1.68B-4.93%1.68B33.83%1.77B33.83%1.77B
Total equity and non-current liabilities 7.07%2.31B12.06%2.42B11.88%2.16B11.88%2.16B10.65%1.93B10.65%1.93B-4.90%1.75B-4.90%1.75B12.08%1.84B12.08%1.84B
Equity
Share capital -0.70%65.35M-0.41%65.54M-0.70%65.81M-0.70%65.81M-0.67%66.27M-0.67%66.27M-0.56%66.71M-0.56%66.71M-0.60%67.09M-0.60%67.09M
Reserve -6.55%1.85B-5.79%1.86B8.87%1.98B8.87%1.98B12.56%1.82B12.56%1.82B-5.09%1.61B-5.09%1.61B34.57%1.7B34.57%1.7B
Legal reserve -6.55%1.85B-5.79%1.86B8.87%1.98B8.87%1.98B12.56%1.82B12.56%1.82B-5.09%1.61B-5.09%1.61B34.57%1.7B34.57%1.7B
Special items of shareholders' rights and interests -269.67%-16.51M63.02%-1.65M24.20%-4.47M24.20%-4.47M---5.89M---5.89M----------------
Shareholders' Equity -6.97%1.9B-5.49%1.93B8.64%2.04B8.64%2.04B11.68%1.88B11.68%1.88B-4.92%1.68B-4.92%1.68B33.89%1.77B33.89%1.77B
Non-controlling interest 155.02%159.36M145.39%153.34M292.12%62.49M292.12%62.49M--15.94M--15.94M---------65.02%276K-65.02%276K
Total equity -2.15%2.05B-1.00%2.08B11.03%2.1B11.03%2.1B12.63%1.89B12.63%1.89B-4.93%1.68B-4.93%1.68B33.83%1.77B33.83%1.77B
Total equity and total liabilities 8.09%3.45B6.11%3.39B24.40%3.2B24.40%3.2B9.62%2.57B9.62%2.57B-9.23%2.34B-9.23%2.34B2.88%2.58B2.88%2.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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