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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)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
-140.07%-51.07M
----
-199.08%-21.27M
----
168.63%21.47M
----
37.23%-31.28M
----
-18.36%-49.84M
----
Profit adjustment
Interest (income) - adjustment
-49.23%-482K
----
60.94%-323K
----
31.93%-827K
----
80.35%-1.22M
----
14.56%-6.18M
----
Attributable subsidiary (profit) loss
-16.11%-2.78M
----
43.41%-2.4M
----
-107.55%-4.23M
----
-500.00%-2.04M
----
-89.75%510K
----
Impairment and provisions:
130.67%29.85M
--0
203.94%12.94M
--0
-3,357.78%-12.45M
--0
-100.94%-360K
--0
6,096.28%38.36M
--0
-Impairmen of inventory (reversal)
--4.03M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
99.56%25.82M
----
203.94%12.94M
----
-3,357.78%-12.45M
----
-100.94%-360K
----
22,461.76%38.36M
----
Revaluation surplus:
23.86%1.63M
--0
-73.33%1.31M
--0
45.43%4.92M
--0
-29.42%3.38M
--0
-56.06%4.79M
--0
-Other fair value changes
23.86%1.63M
----
-73.33%1.31M
----
45.43%4.92M
----
-29.42%3.38M
----
-56.10%4.79M
----
Asset sale loss (gain):
13.58%-878K
--0
89.16%-1.02M
--0
-192.03%-9.38M
--0
-2,314.29%-3.21M
--0
94.59%-133K
--0
-Loss (gain) from sale of subsidiary company
43.76%-879K
----
83.23%-1.56M
----
-124.90%-9.32M
----
-3,809.43%-4.14M
----
95.79%-106K
----
-Loss (gain) on sale of property, machinery and equipment
-99.82%1K
----
1,059.65%547K
----
-106.11%-57K
----
3,555.56%933K
----
-144.26%-27K
----
Depreciation and amortization:
3.04%20.26M
--0
0.42%19.66M
--0
-5.18%19.58M
--0
65.66%20.65M
--0
-9.90%12.46M
--0
-Depreciation
4.48%13.94M
----
0.63%13.34M
----
-7.47%13.26M
----
74.16%14.33M
----
-10.77%8.23M
----
-Amortization of intangible assets
0.00%6.32M
----
0.00%6.32M
----
0.02%6.32M
----
49.16%6.32M
----
-1.49%4.24M
----
Financial expense
-9.37%8.82M
----
-5.20%9.73M
----
-8.61%10.26M
----
16.27%11.23M
----
-12.81%9.66M
----
Unrealized exchange loss (gain)
----
----
-141.33%-93K
----
-53.51%225K
----
116.20%484K
----
-166.27%-2.99M
----
Special items
28.14%2.78M
----
71.93%2.17M
----
114.69%1.26M
----
-86.57%-8.58M
----
77.06%-4.6M
----
Operating profit before the change of operating capital
-60.82%8.11M
--0
-32.83%20.7M
--0
381.45%30.82M
--0
-637.92%-10.95M
--0
107.85%2.04M
--0
Change of operating capital
Inventory (increase) decrease
60.33%-18.66M
----
-98.83%-47.04M
----
23.79%-23.66M
----
-140,986.36%-31.04M
----
99.48%-22K
----
Accounts receivable (increase)decrease
22.41%-29.49M
----
-194.86%-38.01M
----
-176.65%-12.89M
----
173.70%16.82M
----
-155.59%-22.82M
----
Accounts payable increase (decrease)
-78.56%15.61M
----
601.88%72.79M
----
124.65%10.37M
----
-85.51%4.62M
----
218.52%31.85M
----
prepayments (increase)decrease
-101.55%-164K
----
283.22%10.61M
----
-8,416.18%-5.79M
----
-100.33%-68K
----
-57.20%20.73M
----
Cash  from business operations
-43.35%9.56M
458.55%26.29M
42.08%16.88M
---7.33M
241.17%11.88M
--0
-123.11%-8.42M
--0
4.91%36.41M
--0
Other taxs
-137.80%-1.95M
-333.00%-879K
-363.28%-820K
---203K
85.36%-177K
----
81.50%-1.21M
----
74.47%-6.53M
----
Special items of business
1,672.07%34.16M
----
-116.68%-2.17M
----
6.69%13.03M
----
162.93%12.21M
----
108.30%4.64M
----
Net cash from operations
-52.60%7.61M
437.22%25.41M
37.22%16.06M
74.55%-7.53M
221.60%11.7M
-14.23%-29.6M
-132.21%-9.63M
43.10%-25.92M
227.60%29.88M
-819.01%-45.55M
Cash flow from investment activities
Interest received - investment
49.23%482K
----
-52.50%323K
----
-36.92%680K
----
16.67%1.08M
----
-65.43%924K
----
Restricted cash (increase) decrease
-478.67%-20.01M
-333.11%-5.69M
446.33%5.28M
21.70%2.44M
472.19%967K
--2.01M
-99.11%169K
----
-17.07%19.06M
--28.62M
Loan receivable (increase) decrease
----
-54.73%1.81M
1,424.50%4M
-20.40%4M
88.84%-302K
112.92%5.03M
-102.41%-2.71M
-97.72%2.36M
185.19%112.03M
--103.54M
Decrease in deposits (increase)
----
----
377.42%43M
56.36%43M
-142.01%-15.5M
-57.03%27.5M
191.34%36.9M
357.14%64M
-182.45%-40.4M
-74.55%14M
Sale of fixed assets
-82.57%80K
--468K
-14.04%459K
----
-59.45%534K
--262K
738.85%1.32M
----
-21.89%157K
26.67%76K
Purchase of fixed assets
43.09%-6.82M
-2,618.00%-6.8M
-720.19%-11.98M
-89.39%-250K
-217.61%-1.46M
97.80%-132K
98.61%-460K
-459.18%-6M
41.22%-33.12M
97.68%-1.07M
Purchase of intangible assets
----
----
----
----
----
----
----
----
91.38%-940K
----
Sale of subsidiaries
----
----
----
----
106.07%9.95M
----
221.93%4.83M
--4.55M
-38.80%1.5M
----
Acquisition of subsidiaries
----
----
----
----
----
----
91.00%-900K
----
---10M
----
Recovery of cash from investments
----
----
200.00%500K
----
---500K
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
84.71%-4.9M
----
Other items in the investment business
14.72%187K
180.39%286K
-63.94%163K
-84.45%102K
267.48%452K
162.06%656K
14.95%123K
-167.76%-1.06M
114.82%107K
--1.56M
Net cash from investment operations
-162.46%-26.08M
-120.12%-9.92M
906.04%41.75M
39.57%49.29M
-112.83%-5.18M
-44.69%35.32M
-9.17%40.35M
-56.48%63.85M
194.57%44.42M
340.81%146.73M
Net cash before financing
-131.94%-18.46M
-62.91%15.49M
785.90%57.81M
631.06%41.76M
-78.76%6.53M
-84.94%5.71M
-58.65%30.73M
-62.50%37.94M
296.29%74.3M
285.32%101.18M
Cash flow from financing activities
New borrowing
22.32%142.88M
-3.78%50M
10.59%116.8M
14.20%51.96M
0.62%105.62M
52.26%45.5M
-19.74%104.96M
126.39%29.88M
-52.45%130.79M
-75.03%13.2M
Refund
-29.84%-150.81M
-12.24%-58.35M
-3.58%-116.16M
-58.40%-51.98M
5.33%-112.14M
10.74%-32.82M
45.92%-118.45M
65.10%-36.77M
-45.03%-219.04M
---105.34M
Issuing shares
--170.2M
--170.2M
----
----
----
----
----
----
----
----
Interest paid - financing
10.17%-8.74M
9.39%-4.2M
5.20%-9.73M
8.62%-4.63M
8.61%-10.26M
-178.77%-5.07M
23.13%-11.23M
---1.82M
-16.71%-14.6M
----
Absorb investment income
----
----
----
----
--1M
----
----
----
----
----
Other items of the financing business
----
207,228.57%14.51M
----
-99.54%7K
-101.55%-55K
38.61%1.52M
-18.67%3.54M
553.53%1.09M
-69.11%4.35M
61.93%-241K
Net cash from financing operations
1,790.76%153.52M
3,806.44%172.16M
42.68%-9.08M
-150.88%-4.65M
25.19%-15.84M
219.98%9.13M
78.50%-21.18M
91.76%-7.61M
-361.45%-98.51M
-283.14%-92.39M
Net Cash
177.19%135.06M
405.62%187.65M
623.08%48.73M
150.07%37.11M
-197.53%-9.32M
-51.07%14.84M
139.46%9.55M
244.99%30.33M
-13,497.19%-24.2M
311.83%8.79M
Begining period cash
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
-0.30%59.96M
-0.30%59.96M
Cash at the end
159.43%219.77M
272.59%272.37M
135.39%84.71M
21.54%73.1M
-20.56%35.99M
-8.98%60.14M
26.71%45.3M
-3.88%66.08M
-40.37%35.75M
22.80%68.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
22.80%68.75M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
22.80%68.75M
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)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 -140.07%-51.07M-----199.08%-21.27M----168.63%21.47M----37.23%-31.28M-----18.36%-49.84M----
Profit adjustment
Interest (income) - adjustment -49.23%-482K----60.94%-323K----31.93%-827K----80.35%-1.22M----14.56%-6.18M----
Attributable subsidiary (profit) loss -16.11%-2.78M----43.41%-2.4M-----107.55%-4.23M-----500.00%-2.04M-----89.75%510K----
Impairment and provisions: 130.67%29.85M--0203.94%12.94M--0-3,357.78%-12.45M--0-100.94%-360K--06,096.28%38.36M--0
-Impairmen of inventory (reversal) --4.03M------------------------------------
-Other impairments and provisions 99.56%25.82M----203.94%12.94M-----3,357.78%-12.45M-----100.94%-360K----22,461.76%38.36M----
Revaluation surplus: 23.86%1.63M--0-73.33%1.31M--045.43%4.92M--0-29.42%3.38M--0-56.06%4.79M--0
-Other fair value changes 23.86%1.63M-----73.33%1.31M----45.43%4.92M-----29.42%3.38M-----56.10%4.79M----
Asset sale loss (gain): 13.58%-878K--089.16%-1.02M--0-192.03%-9.38M--0-2,314.29%-3.21M--094.59%-133K--0
-Loss (gain) from sale of subsidiary company 43.76%-879K----83.23%-1.56M-----124.90%-9.32M-----3,809.43%-4.14M----95.79%-106K----
-Loss (gain) on sale of property, machinery and equipment -99.82%1K----1,059.65%547K-----106.11%-57K----3,555.56%933K-----144.26%-27K----
Depreciation and amortization: 3.04%20.26M--00.42%19.66M--0-5.18%19.58M--065.66%20.65M--0-9.90%12.46M--0
-Depreciation 4.48%13.94M----0.63%13.34M-----7.47%13.26M----74.16%14.33M-----10.77%8.23M----
-Amortization of intangible assets 0.00%6.32M----0.00%6.32M----0.02%6.32M----49.16%6.32M-----1.49%4.24M----
Financial expense -9.37%8.82M-----5.20%9.73M-----8.61%10.26M----16.27%11.23M-----12.81%9.66M----
Unrealized exchange loss (gain) ---------141.33%-93K-----53.51%225K----116.20%484K-----166.27%-2.99M----
Special items 28.14%2.78M----71.93%2.17M----114.69%1.26M-----86.57%-8.58M----77.06%-4.6M----
Operating profit before the change of operating capital -60.82%8.11M--0-32.83%20.7M--0381.45%30.82M--0-637.92%-10.95M--0107.85%2.04M--0
Change of operating capital
Inventory (increase) decrease 60.33%-18.66M-----98.83%-47.04M----23.79%-23.66M-----140,986.36%-31.04M----99.48%-22K----
Accounts receivable (increase)decrease 22.41%-29.49M-----194.86%-38.01M-----176.65%-12.89M----173.70%16.82M-----155.59%-22.82M----
Accounts payable increase (decrease) -78.56%15.61M----601.88%72.79M----124.65%10.37M-----85.51%4.62M----218.52%31.85M----
prepayments (increase)decrease -101.55%-164K----283.22%10.61M-----8,416.18%-5.79M-----100.33%-68K-----57.20%20.73M----
Cash  from business operations -43.35%9.56M458.55%26.29M42.08%16.88M---7.33M241.17%11.88M--0-123.11%-8.42M--04.91%36.41M--0
Other taxs -137.80%-1.95M-333.00%-879K-363.28%-820K---203K85.36%-177K----81.50%-1.21M----74.47%-6.53M----
Special items of business 1,672.07%34.16M-----116.68%-2.17M----6.69%13.03M----162.93%12.21M----108.30%4.64M----
Net cash from operations -52.60%7.61M437.22%25.41M37.22%16.06M74.55%-7.53M221.60%11.7M-14.23%-29.6M-132.21%-9.63M43.10%-25.92M227.60%29.88M-819.01%-45.55M
Cash flow from investment activities
Interest received - investment 49.23%482K-----52.50%323K-----36.92%680K----16.67%1.08M-----65.43%924K----
Restricted cash (increase) decrease -478.67%-20.01M-333.11%-5.69M446.33%5.28M21.70%2.44M472.19%967K--2.01M-99.11%169K-----17.07%19.06M--28.62M
Loan receivable (increase) decrease -----54.73%1.81M1,424.50%4M-20.40%4M88.84%-302K112.92%5.03M-102.41%-2.71M-97.72%2.36M185.19%112.03M--103.54M
Decrease in deposits (increase) --------377.42%43M56.36%43M-142.01%-15.5M-57.03%27.5M191.34%36.9M357.14%64M-182.45%-40.4M-74.55%14M
Sale of fixed assets -82.57%80K--468K-14.04%459K-----59.45%534K--262K738.85%1.32M-----21.89%157K26.67%76K
Purchase of fixed assets 43.09%-6.82M-2,618.00%-6.8M-720.19%-11.98M-89.39%-250K-217.61%-1.46M97.80%-132K98.61%-460K-459.18%-6M41.22%-33.12M97.68%-1.07M
Purchase of intangible assets --------------------------------91.38%-940K----
Sale of subsidiaries ----------------106.07%9.95M----221.93%4.83M--4.55M-38.80%1.5M----
Acquisition of subsidiaries ------------------------91.00%-900K-------10M----
Recovery of cash from investments --------200.00%500K-------500K--------------------
Cash on investment --------------------------------84.71%-4.9M----
Other items in the investment business 14.72%187K180.39%286K-63.94%163K-84.45%102K267.48%452K162.06%656K14.95%123K-167.76%-1.06M114.82%107K--1.56M
Net cash from investment operations -162.46%-26.08M-120.12%-9.92M906.04%41.75M39.57%49.29M-112.83%-5.18M-44.69%35.32M-9.17%40.35M-56.48%63.85M194.57%44.42M340.81%146.73M
Net cash before financing -131.94%-18.46M-62.91%15.49M785.90%57.81M631.06%41.76M-78.76%6.53M-84.94%5.71M-58.65%30.73M-62.50%37.94M296.29%74.3M285.32%101.18M
Cash flow from financing activities
New borrowing 22.32%142.88M-3.78%50M10.59%116.8M14.20%51.96M0.62%105.62M52.26%45.5M-19.74%104.96M126.39%29.88M-52.45%130.79M-75.03%13.2M
Refund -29.84%-150.81M-12.24%-58.35M-3.58%-116.16M-58.40%-51.98M5.33%-112.14M10.74%-32.82M45.92%-118.45M65.10%-36.77M-45.03%-219.04M---105.34M
Issuing shares --170.2M--170.2M--------------------------------
Interest paid - financing 10.17%-8.74M9.39%-4.2M5.20%-9.73M8.62%-4.63M8.61%-10.26M-178.77%-5.07M23.13%-11.23M---1.82M-16.71%-14.6M----
Absorb investment income ------------------1M--------------------
Other items of the financing business ----207,228.57%14.51M-----99.54%7K-101.55%-55K38.61%1.52M-18.67%3.54M553.53%1.09M-69.11%4.35M61.93%-241K
Net cash from financing operations 1,790.76%153.52M3,806.44%172.16M42.68%-9.08M-150.88%-4.65M25.19%-15.84M219.98%9.13M78.50%-21.18M91.76%-7.61M-361.45%-98.51M-283.14%-92.39M
Net Cash 177.19%135.06M405.62%187.65M623.08%48.73M150.07%37.11M-197.53%-9.32M-51.07%14.84M139.46%9.55M244.99%30.33M-13,497.19%-24.2M311.83%8.79M
Begining period cash 135.39%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-0.30%59.96M-0.30%59.96M
Cash at the end 159.43%219.77M272.59%272.37M135.39%84.71M21.54%73.1M-20.56%35.99M-8.98%60.14M26.71%45.3M-3.88%66.08M-40.37%35.75M22.80%68.75M
Cash balance analysis
Cash and bank balance ------------------------------------22.80%68.75M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--022.80%68.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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