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02188 TITANS ENERGY

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  • 0.305
  • -0.005-1.61%
Not Open May 8 16:08 CST
455.07MMarket Cap-9242P/E (TTM)

TITANS ENERGY 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
8.25%192.1M
15.83%205.56M
36.06%177.47M
36.06%177.47M
22.04%130.43M
22.04%130.43M
32.22%106.88M
32.22%106.88M
0.03%80.84M
0.03%80.84M
Accounts receivable
2.30%306.61M
-8.61%273.93M
9.17%299.73M
9.17%299.73M
10.42%274.57M
10.42%274.57M
-6.89%248.65M
-6.89%248.65M
12.14%267.05M
12.14%267.05M
Related party payments receivable
168.69%841K
-58.15%131K
15.50%313K
15.50%313K
58.48%271K
58.48%271K
-86.59%171K
-86.59%171K
3.49%1.28M
3.49%1.28M
Advance deposits and other receivables
12.74%54.53M
15.22%55.73M
-17.99%48.37M
-17.99%48.37M
-0.65%58.98M
-0.65%58.98M
-12.11%59.36M
-12.11%59.36M
-26.94%67.54M
-26.94%67.54M
Withholding and tax receivable
32.93%4.47M
-0.03%3.36M
6.36%3.36M
6.36%3.36M
3.27%3.16M
3.27%3.16M
0.00%3.06M
0.00%3.06M
--3.06M
--3.06M
Cash and equivalents
159.43%219.77M
221.51%272.37M
135.39%84.71M
135.39%84.71M
-20.56%35.99M
-20.56%35.99M
26.71%45.3M
26.71%45.3M
-40.37%35.75M
-40.37%35.75M
Short-term deposit
----
----
----
----
56.36%43M
56.36%43M
-57.30%27.5M
-57.30%27.5M
168.33%64.4M
168.33%64.4M
Secured deposit
154.19%32.98M
43.84%18.66M
-28.94%12.97M
-28.94%12.97M
-5.03%18.26M
-5.03%18.26M
-0.87%19.22M
-0.87%19.22M
-49.56%19.39M
-49.56%19.39M
Financial assets at fair value-current assets
----
----
----
----
--500K
--500K
----
----
----
----
Special items of current assets
25.51%42.44M
-6.57%31.59M
-26.26%33.81M
-26.26%33.81M
17.78%45.86M
17.78%45.86M
-4.55%38.93M
-4.55%38.93M
-78.87%40.79M
-78.87%40.79M
Total current assets
29.21%853.74M
30.36%861.32M
8.14%660.74M
8.14%660.74M
11.28%611.01M
11.28%611.01M
-5.35%549.08M
-5.35%549.08M
-20.32%580.09M
-20.32%580.09M
Non-current assets
Property, plant and equipment
-3.93%155.02M
-1.49%158.95M
-1.29%161.36M
-1.29%161.36M
-7.12%163.48M
-7.12%163.48M
-5.84%176.01M
-5.84%176.01M
48.41%186.93M
48.41%186.93M
Associated company interest
-13.60%19.29M
1.57%22.68M
21.55%22.33M
21.55%22.33M
16.91%18.37M
16.91%18.37M
9.20%15.71M
9.20%15.71M
128.71%14.39M
128.71%14.39M
Financial assets at fair value-non-current assets
-57.34%1.21M
-28.86%2.02M
-31.64%2.83M
-31.64%2.83M
-54.27%4.15M
-54.27%4.15M
-27.17%9.07M
-27.17%9.07M
-27.80%12.45M
-27.80%12.45M
Intangible assets
-31.88%13.5M
-15.94%16.66M
-24.18%19.82M
-24.18%19.82M
-19.47%26.13M
-19.47%26.13M
-16.29%32.45M
-16.29%32.45M
-7.06%38.77M
-7.06%38.77M
Deferred tax assets
36.77%16.7M
2.22%12.48M
23.05%12.21M
23.05%12.21M
0.18%9.93M
0.18%9.93M
4.23%9.91M
4.23%9.91M
0.13%9.51M
0.13%9.51M
Special items of non-current assets
-29.96%19.38M
-2.78%26.9M
-17.08%27.67M
-17.08%27.67M
-2.46%33.37M
-2.46%33.37M
-6.61%34.21M
-6.61%34.21M
57.48%36.64M
57.48%36.64M
Total non-current assets
-8.58%225.11M
-2.65%239.69M
-3.60%246.22M
-3.60%246.22M
-7.91%255.43M
-7.91%255.43M
-7.14%277.36M
-7.14%277.36M
16.91%298.67M
16.91%298.67M
Total assets
18.95%1.08B
21.40%1.1B
4.68%906.96M
4.68%906.96M
4.84%866.43M
4.84%866.43M
-5.95%826.44M
-5.95%826.44M
-10.65%878.76M
-10.65%878.76M
Liabilities
Current liabilities
Accounts payable
9.40%215.51M
-8.96%179.34M
55.11%196.99M
55.11%196.99M
7.99%127M
7.99%127M
1.29%117.61M
1.29%117.61M
39.07%116.11M
39.07%116.11M
Tax payable
-86.46%132K
-90.05%97K
-38.83%975K
-38.83%975K
--1.59M
--1.59M
----
----
137.06%1.21M
137.06%1.21M
Amounts payable to associated parties-current liabilities
21.18%555K
-5.90%431K
-25.77%458K
-25.77%458K
-70.35%617K
-70.35%617K
837.39%2.08M
837.39%2.08M
-68.19%222K
-68.19%222K
Other payables and accrued expenses
-25.69%8.43M
12.83%12.8M
32.71%11.35M
32.71%11.35M
1.30%8.55M
1.30%8.55M
-34.99%8.44M
-34.99%8.44M
125.50%12.98M
125.50%12.98M
Bank loans and overdrafts
-5.18%105.44M
-37.28%69.74M
-4.13%111.2M
-4.13%111.2M
2.45%115.99M
2.45%115.99M
4.93%113.22M
4.93%113.22M
-40.37%107.89M
-40.37%107.89M
Financial lease liabilities-current liabilities
--1.88M
----
----
----
----
----
-73.04%55K
-73.04%55K
--204K
--204K
Special items of current liabilities
272.31%62.91M
259.69%60.77M
-40.51%16.9M
-40.51%16.9M
113.36%28.4M
113.36%28.4M
78.22%13.31M
78.22%13.31M
-2.89%7.47M
-2.89%7.47M
Total current liabilities
16.87%394.86M
-4.34%323.19M
19.74%337.87M
19.74%337.87M
10.78%282.16M
10.78%282.16M
3.50%254.71M
3.50%254.71M
-11.83%246.08M
-11.83%246.08M
Net current assets
42.12%458.88M
66.67%538.13M
-1.82%322.88M
-1.82%322.88M
11.71%328.85M
11.71%328.85M
-11.87%294.38M
-11.87%294.38M
-25.61%334.01M
-25.61%334.01M
Total assets less current liabilities
20.19%683.99M
36.68%777.82M
-2.60%569.1M
-2.60%569.1M
2.19%584.28M
2.19%584.28M
-9.63%571.73M
-9.63%571.73M
-10.19%632.68M
-10.19%632.68M
Non-current liabilities
Long-term bank loan
-4.26%51.11M
62.03%86.49M
11.71%53.38M
11.71%53.38M
-14.09%47.78M
-14.09%47.78M
-27.09%55.62M
-27.09%55.62M
-19.25%76.29M
-19.25%76.29M
Financial lease liabilities-non-current liabilities
--1.96M
----
----
----
----
----
----
----
--55K
--55K
Deferred tax liability
-6.36%12.28M
-2.58%12.78M
-3.38%13.12M
-3.38%13.12M
21.01%13.57M
21.01%13.57M
-6.44%11.22M
-6.44%11.22M
-33.24%11.99M
-33.24%11.99M
Total non-current liabilities
-1.72%65.35M
49.28%99.27M
8.37%66.5M
8.37%66.5M
-8.20%61.36M
-8.20%61.36M
-24.33%66.84M
-24.33%66.84M
-21.44%88.34M
-21.44%88.34M
Total liabilities
13.81%460.21M
4.47%422.46M
17.71%404.36M
17.71%404.36M
6.83%343.51M
6.83%343.51M
-3.85%321.55M
-3.85%321.55M
-14.59%334.42M
-14.59%334.42M
Total assets less total liabilities
23.09%618.64M
35.01%678.55M
-3.89%502.6M
-3.89%502.6M
3.57%522.92M
3.57%522.92M
-7.25%504.89M
-7.25%504.89M
-8.05%544.34M
-8.05%544.34M
Total equity and non-current liabilities
20.19%683.99M
36.68%777.82M
-2.60%569.1M
-2.60%569.1M
2.19%584.28M
2.19%584.28M
-9.63%571.73M
-9.63%571.73M
-10.19%632.68M
-10.19%632.68M
Equity
Share capital
61.90%13.09M
61.90%13.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
Share premium
23.47%596.32M
35.50%654.42M
-3.97%482.96M
-3.97%482.96M
3.77%502.91M
3.77%502.91M
-6.50%484.61M
-6.50%484.61M
-7.90%518.31M
-7.90%518.31M
Shareholders' Equity
24.10%609.41M
35.93%667.51M
-3.90%491.05M
-3.90%491.05M
3.71%510.99M
3.71%510.99M
-6.40%492.7M
-6.40%492.7M
-7.79%526.4M
-7.79%526.4M
Non-controlling interest
-20.12%9.23M
-4.39%11.05M
-3.14%11.55M
-3.14%11.55M
-2.19%11.93M
-2.19%11.93M
-32.04%12.19M
-32.04%12.19M
-15.17%17.94M
-15.17%17.94M
Total equity
23.09%618.64M
35.01%678.55M
-3.89%502.6M
-3.89%502.6M
3.57%522.92M
3.57%522.92M
-7.25%504.89M
-7.25%504.89M
-8.05%544.34M
-8.05%544.34M
Total equity and total liabilities
18.95%1.08B
21.40%1.1B
4.68%906.96M
4.68%906.96M
4.84%866.43M
4.84%866.43M
-5.95%826.44M
-5.95%826.44M
-10.65%878.76M
-10.65%878.76M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
(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 8.25%192.1M15.83%205.56M36.06%177.47M36.06%177.47M22.04%130.43M22.04%130.43M32.22%106.88M32.22%106.88M0.03%80.84M0.03%80.84M
Accounts receivable 2.30%306.61M-8.61%273.93M9.17%299.73M9.17%299.73M10.42%274.57M10.42%274.57M-6.89%248.65M-6.89%248.65M12.14%267.05M12.14%267.05M
Related party payments receivable 168.69%841K-58.15%131K15.50%313K15.50%313K58.48%271K58.48%271K-86.59%171K-86.59%171K3.49%1.28M3.49%1.28M
Advance deposits and other receivables 12.74%54.53M15.22%55.73M-17.99%48.37M-17.99%48.37M-0.65%58.98M-0.65%58.98M-12.11%59.36M-12.11%59.36M-26.94%67.54M-26.94%67.54M
Withholding and tax receivable 32.93%4.47M-0.03%3.36M6.36%3.36M6.36%3.36M3.27%3.16M3.27%3.16M0.00%3.06M0.00%3.06M--3.06M--3.06M
Cash and equivalents 159.43%219.77M221.51%272.37M135.39%84.71M135.39%84.71M-20.56%35.99M-20.56%35.99M26.71%45.3M26.71%45.3M-40.37%35.75M-40.37%35.75M
Short-term deposit ----------------56.36%43M56.36%43M-57.30%27.5M-57.30%27.5M168.33%64.4M168.33%64.4M
Secured deposit 154.19%32.98M43.84%18.66M-28.94%12.97M-28.94%12.97M-5.03%18.26M-5.03%18.26M-0.87%19.22M-0.87%19.22M-49.56%19.39M-49.56%19.39M
Financial assets at fair value-current assets ------------------500K--500K----------------
Special items of current assets 25.51%42.44M-6.57%31.59M-26.26%33.81M-26.26%33.81M17.78%45.86M17.78%45.86M-4.55%38.93M-4.55%38.93M-78.87%40.79M-78.87%40.79M
Total current assets 29.21%853.74M30.36%861.32M8.14%660.74M8.14%660.74M11.28%611.01M11.28%611.01M-5.35%549.08M-5.35%549.08M-20.32%580.09M-20.32%580.09M
Non-current assets
Property, plant and equipment -3.93%155.02M-1.49%158.95M-1.29%161.36M-1.29%161.36M-7.12%163.48M-7.12%163.48M-5.84%176.01M-5.84%176.01M48.41%186.93M48.41%186.93M
Associated company interest -13.60%19.29M1.57%22.68M21.55%22.33M21.55%22.33M16.91%18.37M16.91%18.37M9.20%15.71M9.20%15.71M128.71%14.39M128.71%14.39M
Financial assets at fair value-non-current assets -57.34%1.21M-28.86%2.02M-31.64%2.83M-31.64%2.83M-54.27%4.15M-54.27%4.15M-27.17%9.07M-27.17%9.07M-27.80%12.45M-27.80%12.45M
Intangible assets -31.88%13.5M-15.94%16.66M-24.18%19.82M-24.18%19.82M-19.47%26.13M-19.47%26.13M-16.29%32.45M-16.29%32.45M-7.06%38.77M-7.06%38.77M
Deferred tax assets 36.77%16.7M2.22%12.48M23.05%12.21M23.05%12.21M0.18%9.93M0.18%9.93M4.23%9.91M4.23%9.91M0.13%9.51M0.13%9.51M
Special items of non-current assets -29.96%19.38M-2.78%26.9M-17.08%27.67M-17.08%27.67M-2.46%33.37M-2.46%33.37M-6.61%34.21M-6.61%34.21M57.48%36.64M57.48%36.64M
Total non-current assets -8.58%225.11M-2.65%239.69M-3.60%246.22M-3.60%246.22M-7.91%255.43M-7.91%255.43M-7.14%277.36M-7.14%277.36M16.91%298.67M16.91%298.67M
Total assets 18.95%1.08B21.40%1.1B4.68%906.96M4.68%906.96M4.84%866.43M4.84%866.43M-5.95%826.44M-5.95%826.44M-10.65%878.76M-10.65%878.76M
Liabilities
Current liabilities
Accounts payable 9.40%215.51M-8.96%179.34M55.11%196.99M55.11%196.99M7.99%127M7.99%127M1.29%117.61M1.29%117.61M39.07%116.11M39.07%116.11M
Tax payable -86.46%132K-90.05%97K-38.83%975K-38.83%975K--1.59M--1.59M--------137.06%1.21M137.06%1.21M
Amounts payable to associated parties-current liabilities 21.18%555K-5.90%431K-25.77%458K-25.77%458K-70.35%617K-70.35%617K837.39%2.08M837.39%2.08M-68.19%222K-68.19%222K
Other payables and accrued expenses -25.69%8.43M12.83%12.8M32.71%11.35M32.71%11.35M1.30%8.55M1.30%8.55M-34.99%8.44M-34.99%8.44M125.50%12.98M125.50%12.98M
Bank loans and overdrafts -5.18%105.44M-37.28%69.74M-4.13%111.2M-4.13%111.2M2.45%115.99M2.45%115.99M4.93%113.22M4.93%113.22M-40.37%107.89M-40.37%107.89M
Financial lease liabilities-current liabilities --1.88M---------------------73.04%55K-73.04%55K--204K--204K
Special items of current liabilities 272.31%62.91M259.69%60.77M-40.51%16.9M-40.51%16.9M113.36%28.4M113.36%28.4M78.22%13.31M78.22%13.31M-2.89%7.47M-2.89%7.47M
Total current liabilities 16.87%394.86M-4.34%323.19M19.74%337.87M19.74%337.87M10.78%282.16M10.78%282.16M3.50%254.71M3.50%254.71M-11.83%246.08M-11.83%246.08M
Net current assets 42.12%458.88M66.67%538.13M-1.82%322.88M-1.82%322.88M11.71%328.85M11.71%328.85M-11.87%294.38M-11.87%294.38M-25.61%334.01M-25.61%334.01M
Total assets less current liabilities 20.19%683.99M36.68%777.82M-2.60%569.1M-2.60%569.1M2.19%584.28M2.19%584.28M-9.63%571.73M-9.63%571.73M-10.19%632.68M-10.19%632.68M
Non-current liabilities
Long-term bank loan -4.26%51.11M62.03%86.49M11.71%53.38M11.71%53.38M-14.09%47.78M-14.09%47.78M-27.09%55.62M-27.09%55.62M-19.25%76.29M-19.25%76.29M
Financial lease liabilities-non-current liabilities --1.96M------------------------------55K--55K
Deferred tax liability -6.36%12.28M-2.58%12.78M-3.38%13.12M-3.38%13.12M21.01%13.57M21.01%13.57M-6.44%11.22M-6.44%11.22M-33.24%11.99M-33.24%11.99M
Total non-current liabilities -1.72%65.35M49.28%99.27M8.37%66.5M8.37%66.5M-8.20%61.36M-8.20%61.36M-24.33%66.84M-24.33%66.84M-21.44%88.34M-21.44%88.34M
Total liabilities 13.81%460.21M4.47%422.46M17.71%404.36M17.71%404.36M6.83%343.51M6.83%343.51M-3.85%321.55M-3.85%321.55M-14.59%334.42M-14.59%334.42M
Total assets less total liabilities 23.09%618.64M35.01%678.55M-3.89%502.6M-3.89%502.6M3.57%522.92M3.57%522.92M-7.25%504.89M-7.25%504.89M-8.05%544.34M-8.05%544.34M
Total equity and non-current liabilities 20.19%683.99M36.68%777.82M-2.60%569.1M-2.60%569.1M2.19%584.28M2.19%584.28M-9.63%571.73M-9.63%571.73M-10.19%632.68M-10.19%632.68M
Equity
Share capital 61.90%13.09M61.90%13.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M
Share premium 23.47%596.32M35.50%654.42M-3.97%482.96M-3.97%482.96M3.77%502.91M3.77%502.91M-6.50%484.61M-6.50%484.61M-7.90%518.31M-7.90%518.31M
Shareholders' Equity 24.10%609.41M35.93%667.51M-3.90%491.05M-3.90%491.05M3.71%510.99M3.71%510.99M-6.40%492.7M-6.40%492.7M-7.79%526.4M-7.79%526.4M
Non-controlling interest -20.12%9.23M-4.39%11.05M-3.14%11.55M-3.14%11.55M-2.19%11.93M-2.19%11.93M-32.04%12.19M-32.04%12.19M-15.17%17.94M-15.17%17.94M
Total equity 23.09%618.64M35.01%678.55M-3.89%502.6M-3.89%502.6M3.57%522.92M3.57%522.92M-7.25%504.89M-7.25%504.89M-8.05%544.34M-8.05%544.34M
Total equity and total liabilities 18.95%1.08B21.40%1.1B4.68%906.96M4.68%906.96M4.84%866.43M4.84%866.43M-5.95%826.44M-5.95%826.44M-10.65%878.76M-10.65%878.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--

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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