HK Stock MarketDetailed Quotes
01991 TA YANG GROUP
- 0.130
- 0.0000.00%
Market Closed Apr 26 16:08 CST
254.82MMarket Cap-3333P/E (TTM)
0.000High0.000Low0Volume0.130Open0.130Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.96BShares0.24752wk High2.06P/B254.82MFloat Cap0.10852wk Low--Dividend TTM1.96BShs Float1.680Historical High--Dividend LFY0.00%Amplitude0.108Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TA YANG GROUP Key Stats
All
YOY
| (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)Jul 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -4.33%-96.81M | ---- | 2.31%-92.79M | ---- | -14.31%-94.99M | ---- | ---83.1M | ---- | --15.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4,515.25%-5.45M | ---- | 0.84%-118K | ---- | 98.49%-119K | ---- | ---7.91M | ---- | ---708K |
| Dividend (income)- adjustment | ---- | -47.76%-198K | ---- | -139.29%-134K | ---- | 76.07%-56K | ---- | ---234K | ---- | ---306K |
| Attributable subsidiary (profit) loss | ---- | 401.40%1.07M | ---- | 120.62%214K | ---- | -94.54%97K | ---- | --1.78M | ---- | --77K |
| Impairment and provisions: | --0 | -11.54%20.81M | --0 | -36.41%23.53M | --0 | 845.65%36.99M | --0 | --3.91M | --0 | --5.51M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.01M |
| -Impairmen of inventory (reversal) | ---- | --2K | ---- | ---- | ---- | -102.36%-20K | ---- | --849K | ---- | --252K |
| -Impairment of trade receivables (reversal) | ---- | 240.79%15.53M | ---- | -54.72%4.56M | ---- | 228.66%10.07M | ---- | --3.06M | ---- | --251K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -72.19%5.28M | ---- | 0.15%18.97M | ---- | --18.94M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | ---8.78M | --0 | --0 | --0 | 97.73%-327K | --0 | ---14.41M | --0 | ---154K |
| -Fair value of investment properties (increase) | ---- | ---8.8M | ---- | ---- | ---- | 97.88%-315K | ---- | ---14.87M | ---- | ---252K |
| -Other fair value changes | ---- | --24K | ---- | ---- | ---- | -102.58%-12K | ---- | --466K | ---- | --98K |
| Asset sale loss (gain): | --0 | 85.41%-5.66M | --0 | -2,174.21%-38.77M | --0 | 105.20%1.87M | --0 | ---35.96M | --0 | ---91.32M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.46M | ---- | ---7.6M |
| -Loss (gain) from sale of subsidiary company | ---- | --6.49M | ---- | ---- | ---- | ---- | ---- | ---3.64M | ---- | --630K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -65.70%-12.15M | ---- | -492.82%-7.33M | ---- | 117.20%1.87M | ---- | ---10.85M | ---- | ---41.1M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -1,048,000.00%-31.44M | ---- | 100.02%3K | ---- | ---13.01M | ---- | ---43.24M |
| Depreciation and amortization: | --0 | -3.00%31.42M | --0 | 25.39%32.39M | --0 | -32.01%25.83M | --0 | --38M | --0 | --28.42M |
| -Depreciation | ---- | -3.00%31.56M | ---- | 24.78%32.54M | ---- | -24.32%26.08M | ---- | --34.45M | ---- | --23.7M |
| -Other depreciation and amortization | ---- | 2.76%-141K | ---- | 40.08%-145K | ---- | -106.83%-242K | ---- | --3.54M | ---- | --4.72M |
| Financial expense | ---- | 22.67%27.99M | ---- | 7.94%22.82M | ---- | -25.37%21.14M | ---- | --28.32M | ---- | --23.75M |
| Special items | ---- | 108.44%448K | ---- | -214.34%-5.31M | ---- | 39.13%-1.69M | ---- | ---2.77M | ---- | ---5.94M |
| Operating profit before the change of operating capital | --0 | 39.58%-35.15M | --0 | -417.20%-58.17M | --0 | 84.46%-11.25M | --0 | ---72.37M | --0 | ---25.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 116.68%4.76M | ---- | -884.09%-28.57M | ---- | -121.00%-2.9M | ---- | --13.82M | ---- | ---11.58M |
| Accounts receivable (increase)decrease | ---- | 315.54%74.67M | ---- | -6.96%-34.64M | ---- | -47.27%-32.39M | ---- | ---21.99M | ---- | --34.55M |
| Accounts payable increase (decrease) | ---- | -182.84%-50.49M | ---- | -5.33%60.95M | ---- | 127.16%64.38M | ---- | --28.34M | ---- | ---43.1M |
| Cash from business operations | --0 | 11.10%-52.3M | --0 | -448.65%-58.83M | --0 | 132.32%16.87M | --0 | ---52.21M | --0 | ---45.32M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.84M | ---- | ---- |
| Other taxs | ---- | 101.06%177K | ---- | -814.93%-16.67M | ---- | --2.33M | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -2,965.07%-46.1M | ---- | 266.22%1.61M | ---- | ---968K | ---- | ---- | ---- | ---- |
| Net cash from operations | 116.04%10.84M | 30.96%-52.12M | -1,151.14%-67.6M | -493.12%-75.49M | 62.79%-5.4M | 132.52%19.2M | 61.69%-14.52M | ---59.04M | -38.41%-37.9M | ---45.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -33.05%79K | ---- | -0.84%118K | ---- | -87.82%119K | ---- | --977K | ---- | --813K |
| Dividend received - investment | ---- | 47.76%198K | ---- | 139.29%134K | ---- | -76.07%56K | ---- | --234K | ---- | --229K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%1.11M | ---- | ---1.11M | ---- | ---- |
| Sale of fixed assets | ---- | 11.72%42.64M | ---- | 154.68%38.16M | ---- | -37.32%14.98M | ---- | --23.91M | ---- | --145.4M |
| Purchase of fixed assets | ---- | 48.68%-5.35M | ---- | 51.83%-10.43M | ---- | 25.68%-21.66M | ---- | ---29.14M | ---- | ---28.9M |
| Sale of subsidiaries | ---- | ---80K | ---- | ---- | ---- | ---- | ---- | --3.17M | ---- | --2.25M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---2.38M | ---- | ---- | ---- | ---10.1M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 107,420.39%110.75M | ---- | -99.88%103K | ---- | --88.6M | ---- | --54.98M |
| Cash on investment | ---- | ---- | ---- | ---5.89M | ---- | ---- | ---- | ---62.02M | ---- | ---1.03M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.07M | ---- | ---- |
| Net cash from investment operations | 359.41%33.98M | -71.27%37.48M | -53.69%7.4M | 2,569.45%130.46M | 642.83%15.97M | -118.48%-5.28M | -110.44%-2.94M | --28.59M | -50.16%28.18M | --173.8M |
| Net cash before financing | 174.45%44.82M | -126.63%-14.64M | -669.73%-60.2M | 294.91%54.97M | 160.51%10.57M | 145.70%13.92M | -79.70%-17.46M | ---30.46M | -133.32%-9.72M | --128.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -90.61%22.61M | ---- | 173.80%240.66M | ---- | 164.78%87.9M | ---- | --33.2M | ---- | --14.68M |
| Refund | ---- | 97.13%-8.22M | ---- | -101.80%-286.05M | ---- | -107.60%-141.75M | ---- | ---68.28M | ---- | ---31.2M |
| Issuing shares | ---- | ---- | ---- | --60.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -33.28%-28.45M | ---- | -7.55%-21.34M | ---- | 33.80%-19.85M | ---- | ---29.98M | ---- | ---25.31M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.16M |
| Other items of the financing business | ---- | -18.61%-15.73M | ---- | -76.14%-13.26M | ---- | -339.58%-7.53M | ---- | --3.14M | ---- | ---1.69M |
| Net cash from financing operations | -403.20%-24.09M | -50.64%-29.79M | -42.64%7.95M | 75.66%-19.77M | 175.39%13.85M | -31.19%-81.23M | -265.14%-18.37M | ---61.92M | -135.28%-5.03M | ---38.37M |
| Effect of rate | -72.13%6.65M | 219.79%8.86M | 547.09%23.85M | -276.88%-7.39M | -313.96%-5.33M | 174.59%4.18M | -62.81%2.49M | ---5.6M | 71.83%6.7M | ---3.21M |
| Net Cash | 139.67%20.73M | -226.23%-44.43M | -314.00%-52.26M | 152.29%35.2M | 168.14%24.42M | 27.13%-67.31M | -142.96%-35.84M | ---92.38M | -133.97%-14.75M | --90.11M |
| Begining period cash | -59.71%24.01M | 87.51%59.58M | 87.51%59.58M | -66.52%31.77M | -66.91%31.77M | -50.80%94.91M | -2.49%96.02M | --192.89M | -7.09%98.47M | --105.99M |
| Cash at the end | 64.84%51.38M | -59.71%24.01M | -38.71%31.17M | 87.51%59.58M | -18.85%50.86M | -66.52%31.77M | -30.69%62.67M | --94.91M | -41.02%90.42M | --192.89M |
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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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