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01986 TSAKER NE
- 0.790
- -0.010-1.25%
Not Open Apr 24 16:08 CST
786.58MMarket Cap24.69P/E (TTM)
0.830High0.760Low391.50KVolume0.830Open0.800Pre Close305.97KTurnover0.04%Turnover Ratio24.69P/E (Static)995.68MShares1.41152wk High0.38P/B786.58MFloat Cap0.74052wk Low0.10Dividend TTM995.68MShs Float5.936Historical High0.111Dividend LFY8.75%Amplitude0.246Historical Low0.781Avg Price500Lot Size12.78%Div YieldTTM14.05%Div Yield LFY
TSAKER NE 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 | -82.19%59.6M | ---- | 8.82%334.73M | ---- | 73.51%307.61M | ---- | -75.02%177.28M | ---- | 129.72%709.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -374.88%-2.91M | ---- | -22.60%-613K | ---- | -108.33%-500K | ---- | 41.46%-240K | ---- | 58.96%-410K | ---- |
| Dividend (income)- adjustment | 74.58%-30K | ---- | 95.84%-118K | ---- | -303.56%-2.84M | ---- | 70.70%-703K | ---- | ---2.4M | ---- |
| Attributable subsidiary (profit) loss | -7.56%110K | ---- | -76.80%119K | ---- | --513K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 112.46%41.53M | --0 | 85.93%19.55M | --0 | -62.62%10.51M | --0 | -47.97%28.12M | --0 | 2,133.43%54.05M | --0 |
| -Impairment of property, plant and equipment (reversal) | 96.09%14.05M | ---- | 14.01%7.16M | ---- | -65.56%6.28M | ---- | -64.94%18.24M | ---- | 7,137.13%52.04M | ---- |
| -Impairmen of inventory (reversal) | 905.18%19.79M | ---- | --1.97M | ---- | ---- | ---- | 328.68%8.54M | ---- | 18.09%1.99M | ---- |
| -Impairment of trade receivables (reversal) | -47.80%736K | ---- | -66.66%1.41M | ---- | 213.96%4.23M | ---- | 5,756.52%1.35M | ---- | 53.33%23K | ---- |
| -Other impairments and provisions | -22.79%6.95M | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -51.87%8.88M | --0 | 206.77%18.44M | --0 | 1,234.34%6.01M | --0 | ---530K | --0 | --0 | --0 |
| -Other fair value changes | -51.87%8.88M | ---- | 206.77%18.44M | ---- | 1,234.34%6.01M | ---- | ---530K | ---- | ---- | ---- |
| Asset sale loss (gain): | 227.51%5.06M | --0 | -87.96%1.55M | --0 | 204.12%12.83M | --0 | -22.00%4.22M | --0 | 172.27%5.41M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 227.51%5.06M | ---- | -87.96%1.55M | ---- | 204.12%12.83M | ---- | -22.00%4.22M | ---- | 172.27%5.41M | ---- |
| Depreciation and amortization: | 62.11%156.39M | --0 | -5.52%96.47M | --0 | 2.39%102.11M | --0 | 41.20%99.72M | --0 | 3.38%70.63M | --0 |
| -Depreciation | 49.91%157.34M | ---- | 2.42%104.95M | ---- | 2.51%102.47M | ---- | 37.67%99.96M | ---- | 19.96%72.61M | ---- |
| -Amortization of intangible assets | -26.70%1.34M | ---- | -21.41%1.82M | ---- | -2.07%2.32M | ---- | 115.26%2.37M | ---- | 1,387.84%1.1M | ---- |
| -Other depreciation and amortization | 77.81%-2.29M | ---- | -283.90%-10.3M | ---- | -2.95%-2.68M | ---- | 15.38%-2.61M | ---- | -139.92%-3.08M | ---- |
| Financial expense | 107.92%33.03M | ---- | -43.82%15.89M | ---- | -12.85%28.28M | ---- | 2.47%32.44M | ---- | 38.96%31.66M | ---- |
| Exchange Loss (gain) | 76.69%-502K | ---- | -263.85%-2.15M | ---- | 70.37%-592K | ---- | -301.82%-2M | ---- | 209.27%990K | ---- |
| Special items | ---- | ---- | ---- | ---- | 504.95%611K | ---- | --101K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -37.76%301.15M | --0 | 4.16%483.86M | --0 | 37.27%464.54M | --0 | -61.08%338.42M | --0 | 116.03%869.57M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -133.39%-32.36M | ---- | 83.31%-13.87M | ---- | -194.53%-83.08M | ---- | 232.76%87.89M | ---- | 31.55%-66.2M | ---- |
| Accounts receivable (increase)decrease | -125.18%-205.42M | ---- | 43.10%-91.22M | ---- | -10,874.47%-160.34M | ---- | 98.41%-1.46M | ---- | -225.01%-92.11M | ---- |
| Accounts payable increase (decrease) | -49.13%40.97M | ---- | 38.38%80.54M | ---- | 156.24%58.2M | ---- | -1,678.90%-103.48M | ---- | 148.01%6.55M | ---- |
| prepayments (increase)decrease | -74.96%10.48M | ---- | 80.46%41.84M | ---- | 69.65%23.19M | ---- | -84.10%13.67M | ---- | 199.25%85.95M | ---- |
| Cash from business operations | -76.92%114.01M | -48.50%81.32M | 66.87%494.03M | 66.60%157.89M | -11.25%296.06M | -56.22%94.77M | -58.77%333.6M | -55.26%216.5M | 189.88%809.17M | 279.41%483.87M |
| Other taxs | 49.97%-52.27M | 9.01%-46.64M | -215.84%-104.49M | -80.93%-51.25M | 62.30%-33.08M | 54.24%-28.33M | 59.17%-87.76M | 45.69%-61.91M | -429.64%-214.94M | -208.71%-113.99M |
| Interest received - operating | 374.88%2.91M | ---- | 22.60%613K | ---- | 108.33%500K | ---- | -41.46%240K | ---- | -58.96%410K | ---- |
| Interest paid - operating | 1.01%-18.47M | ---- | 33.47%-18.66M | ---- | -4.47%-28.04M | ---- | 9.70%-26.84M | ---- | -29.79%-29.72M | ---- |
| Special items of business | 88.64%-809K | ---- | -10.26%-7.12M | ---- | -348.85%-6.46M | ---- | -126.59%-1.44M | ---- | 5,795.79%5.41M | ---- |
| Net cash from operations | -87.57%46.18M | -67.48%34.68M | 57.79%371.5M | 60.49%106.64M | 7.39%235.44M | -57.02%66.45M | -61.19%219.24M | -58.21%154.59M | 160.75%564.92M | 308.22%369.88M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -74.58%30K | ---- | -95.84%118K | ---- | 303.56%2.84M | ---- | -70.70%703K | ---- | --2.4M | ---- |
| Sale of fixed assets | -86.59%238K | ---- | -12.35%1.78M | ---- | 12.25%2.03M | ---- | 18.61%1.8M | ---- | 235.76%1.52M | ---- |
| Purchase of fixed assets | 74.07%-72.44M | -15.44%-72.08M | -336.03%-279.38M | -240.32%-62.44M | -207.69%-64.07M | 39.33%-18.35M | 86.43%-20.82M | 54.36%-30.24M | 66.96%-153.44M | 75.09%-66.26M |
| Purchase of intangible assets | -98.71%-616K | ---- | -20.62%-310K | ---- | ---257K | ---- | ---- | ---- | -964.78%-20.74M | ---- |
| Recovery of cash from investments | -89.90%20.53M | ---- | 174.09%203.31M | ---- | 1,883.32%74.18M | ---- | --3.74M | ---- | ---- | ---- |
| Cash on investment | 87.81%-25.73M | ---- | -123.41%-211.03M | ---47M | -275.78%-94.46M | ---- | 46.13%-25.14M | ---- | -1,324.67%-46.66M | ---- |
| Other items in the investment business | -20,093.21%-55.98M | -93.71%-8.72M | -85.87%280K | 38.54%-4.5M | 466.29%1.98M | 62.20%-7.32M | -89.06%350K | 43.74%-19.37M | -17.78%3.2M | -3,603.05%-34.44M |
| Net cash from investment operations | 53.03%-133.97M | 29.08%-80.8M | -266.78%-285.24M | -343.86%-113.94M | -97.56%-77.77M | 48.26%-25.67M | 81.58%-39.36M | 50.73%-49.62M | 53.85%-213.72M | 62.01%-100.7M |
| Net cash before financing | -201.77%-87.79M | -531.78%-46.12M | -45.29%86.26M | -117.90%-7.3M | -12.34%157.67M | -61.16%40.78M | -48.78%179.87M | -61.00%104.98M | 242.52%351.2M | 254.32%269.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.09%355.76M | 42.23%196.37M | 31.85%414.1M | -18.79%138.06M | -15.84%314.07M | -18.66%170M | 9.93%373.16M | 63.30%209M | 33.43%339.46M | 77.76%127.99M |
| Refund | 21.19%-338.03M | 24.77%-123.15M | -16.29%-428.92M | 18.83%-163.7M | -7.55%-368.83M | 11.46%-201.68M | 48.21%-342.94M | 52.97%-227.79M | -254.80%-662.13M | -322.92%-484.39M |
| Dividends paid - financing | 12.66%-94.58M | 6.02%-65.21M | -170.55%-108.29M | ---69.39M | 80.48%-40.02M | ---- | -208.23%-205.06M | ---60.23M | -56.10%-66.53M | ---- |
| Absorb investment income | ---- | --229M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -186.17%-19.66M | 31.28%-1.65M | 47.72%-6.87M | 49.00%-2.4M | -129.03%-13.14M | 17.23%-4.71M | 27.20%-5.74M | ---5.7M | 28.55%-7.88M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 761.00%28.79M | ---- |
| Other items of the financing business | 458.18%282.16M | 14,021.24%36.06M | 77.37%50.55M | 77.24%-259K | 681.51%28.5M | 76.35%-1.14M | -260.90%-4.9M | -121.12%-4.81M | ---1.36M | 123.41%22.78M |
| Net cash from financing operations | 333.76%185.66M | 377.84%271.41M | 0.01%-79.42M | -160.25%-97.69M | 57.18%-79.43M | 58.07%-37.54M | 49.82%-185.48M | 73.17%-89.52M | -3,794.93%-369.64M | -931.64%-333.62M |
| Effect of rate | -76.69%502K | 143.51%483K | 263.85%2.15M | -1,453.66%-1.11M | -70.37%592K | 125.39%82K | 301.82%2M | 78.18%-323K | -209.27%-990K | -729.79%-1.48M |
| Net Cash | 1,330.85%97.87M | 314.59%225.29M | -91.26%6.84M | -3,340.28%-104.99M | 1,496.70%78.24M | -79.04%3.24M | 69.62%-5.6M | 123.98%15.46M | 92.20%-18.44M | 68.83%-64.44M |
| Begining period cash | 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 | -65.46%124.28M | -65.46%124.28M |
| Cash at the end | 52.03%287.44M | 460.75%414.84M | 4.99%189.07M | -29.25%73.98M | 77.87%180.08M | -12.85%104.56M | -3.44%101.24M | 105.60%119.98M | -15.64%104.84M | -61.92%58.35M |
| 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 | 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: 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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