HK Stock MarketDetailed Quotes

03398 CHINA TING

Watchlist
  • 0.238
  • 0.0000.00%
Trading May 2 09:20 CST
499.76MMarket Cap-2867P/E (TTM)

CHINA TING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-9.16%785.72M
-13.36%865M
-13.36%865M
8.13%998.37M
8.13%998.37M
-5.98%923.29M
-5.98%923.29M
-1.37%982.02M
-1.37%982.02M
5.43%995.66M
Accounts receivable
-12.49%480.16M
-19.11%548.67M
-19.11%548.67M
-37.20%678.29M
-37.20%678.29M
66.77%1.08B
66.77%1.08B
-13.20%647.62M
-13.20%647.62M
2.54%746.11M
Notes receivable
-53.30%6.87M
22.59%14.7M
22.59%14.7M
27.81%11.99M
27.81%11.99M
-24.22%9.38M
-24.22%9.38M
-67.53%12.38M
-67.53%12.38M
--38.12M
Withholding and tax receivable
-55.21%5.06M
29.29%11.31M
29.29%11.31M
32.79%8.74M
32.79%8.74M
2.68%6.59M
2.68%6.59M
-35.48%6.41M
-35.48%6.41M
-35.47%9.94M
Cash and equivalents
-21.55%396.55M
-32.80%505.49M
-32.80%505.49M
30.32%752.2M
30.32%752.2M
26.69%577.17M
26.69%577.17M
1.57%455.6M
1.57%455.6M
-4.45%448.55M
Fixed time deposit-current assets
----
----
----
----
----
160.76%26.13M
160.76%26.13M
-51.25%10.02M
-51.25%10.02M
--20.55M
Secured deposit
-21.33%874K
50.75%1.11M
50.75%1.11M
-85.81%737K
-85.81%737K
7.85%5.19M
7.85%5.19M
-90.55%4.82M
-90.55%4.82M
76.08%50.96M
Financial assets at fair value-current assets
-82.68%7.29M
492.04%42.1M
492.04%42.1M
13.81%7.11M
13.81%7.11M
-97.99%6.25M
-97.99%6.25M
2.05%310.51M
2.05%310.51M
1,423.86%304.27M
Special items of current assets
153.23%10.67M
-56.81%4.21M
-56.81%4.21M
-44.34%9.75M
-44.34%9.75M
-24.87%17.52M
-24.87%17.52M
-86.65%23.32M
-86.65%23.32M
-0.95%174.7M
Total current assets
-15.02%1.69B
-19.24%1.99B
-19.24%1.99B
-6.95%2.47B
-6.95%2.47B
8.11%2.65B
8.11%2.65B
-12.05%2.45B
-12.05%2.45B
4.52%2.79B
Non-current assets
Property, plant and equipment
26.05%629.8M
52.07%499.63M
52.07%499.63M
-38.39%328.56M
-38.39%328.56M
11.06%533.32M
11.06%533.32M
2.25%480.21M
2.25%480.21M
-17.32%469.65M
Investment property
3.73%848.29M
-5.29%817.77M
-5.29%817.77M
81.18%863.44M
81.18%863.44M
28.37%476.56M
28.37%476.56M
2.07%371.23M
2.07%371.23M
309.95%363.71M
Land use right
----
----
----
----
----
----
----
----
----
8.60%76.38M
Advance payment
----
----
----
----
----
----
----
----
----
--15.53M
Associated company interest
----
----
----
----
----
----
----
-33.04%1.24M
-33.04%1.24M
2.21%1.85M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
344.21%14.69M
Intangible assets
-13.77%4.58M
-70.76%5.31M
-70.76%5.31M
-57.64%18.18M
-57.64%18.18M
194.37%42.9M
194.37%42.9M
37.19%14.57M
37.19%14.57M
-52.37%10.62M
Deferred tax assets
-4.50%99.69M
-1.47%104.39M
-1.47%104.39M
6.14%105.94M
6.14%105.94M
15.50%99.81M
15.50%99.81M
10.14%86.42M
10.14%86.42M
-2.97%78.46M
Special items of non-current assets
-14.38%202.66M
16.86%236.69M
16.86%236.69M
-3.53%202.53M
-3.53%202.53M
-1.89%209.95M
-1.89%209.95M
--214M
--214M
----
Total non-current assets
7.29%1.79B
9.56%1.66B
9.56%1.66B
11.46%1.52B
11.46%1.52B
16.69%1.36B
16.69%1.36B
13.27%1.17B
13.27%1.17B
18.44%1.03B
Total assets
-4.87%3.48B
-8.27%3.66B
-8.27%3.66B
-0.70%3.99B
-0.70%3.99B
10.88%4.01B
10.88%4.01B
-5.22%3.62B
-5.22%3.62B
7.95%3.82B
Liabilities
Current liabilities
Accounts payable
-5.28%550.14M
-12.61%580.83M
-12.61%580.83M
16.65%664.67M
16.65%664.67M
11.06%569.78M
11.06%569.78M
-26.09%513.06M
-26.09%513.06M
-1.94%694.16M
Tax payable
-10.23%114.89M
-3.62%127.99M
-3.62%127.99M
9.96%132.8M
9.96%132.8M
2,120.06%120.77M
2,120.06%120.77M
-6.93%5.44M
-6.93%5.44M
-52.76%5.85M
Bank loans and overdrafts
6.54%289.73M
8.35%271.94M
8.35%271.94M
-7.09%250.98M
-7.09%250.98M
-36.42%270.13M
-36.42%270.13M
15.75%424.86M
15.75%424.86M
48.44%367.06M
Financial lease liabilities-current liabilities
-27.27%22.68M
215.06%31.19M
215.06%31.19M
1.82%9.9M
1.82%9.9M
-10.69%9.72M
-10.69%9.72M
--10.89M
--10.89M
----
Special items of current liabilities
-20.66%36.91M
-14.57%46.52M
-14.57%46.52M
44.09%54.46M
44.09%54.46M
65.83%37.79M
65.83%37.79M
-22.83%22.79M
-22.83%22.79M
--29.53M
Total current liabilities
-4.17%1.01B
-4.88%1.06B
-4.88%1.06B
10.38%1.11B
10.38%1.11B
3.19%1.01B
3.19%1.01B
-10.90%977.03M
-10.90%977.03M
13.34%1.1B
Net current assets
-27.33%678.85M
-31.03%934.12M
-31.03%934.12M
-17.58%1.35B
-17.58%1.35B
11.37%1.64B
11.37%1.64B
-12.80%1.48B
-12.80%1.48B
-0.49%1.69B
Total assets less current liabilities
-5.16%2.46B
-9.58%2.6B
-9.58%2.6B
-4.42%2.87B
-4.42%2.87B
13.72%3.01B
13.72%3.01B
-2.93%2.64B
-2.93%2.64B
5.92%2.72B
Non-current liabilities
Long-term bank loan
-4.42%48.62M
--50.87M
--50.87M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.86%40.32M
287.33%59.17M
287.33%59.17M
-10.28%15.28M
-10.28%15.28M
-8.16%17.03M
-8.16%17.03M
--18.54M
--18.54M
----
Deferred tax liability
7.81%143.56M
-7.40%133.16M
-7.40%133.16M
25.73%143.81M
25.73%143.81M
31.03%114.38M
31.03%114.38M
5.00%87.29M
5.00%87.29M
282.20%83.14M
Total non-current liabilities
-4.40%232.5M
52.87%243.2M
52.87%243.2M
21.07%159.09M
21.07%159.09M
24.16%131.4M
24.16%131.4M
27.30%105.83M
27.30%105.83M
282.20%83.14M
Total liabilities
-4.21%1.25B
2.34%1.3B
2.34%1.3B
11.61%1.27B
11.61%1.27B
5.24%1.14B
5.24%1.14B
-8.21%1.08B
-8.21%1.08B
19.25%1.18B
Total assets less total liabilities
-5.24%2.23B
-13.24%2.35B
-13.24%2.35B
-5.59%2.71B
-5.59%2.71B
13.28%2.87B
13.28%2.87B
-3.88%2.54B
-3.88%2.54B
3.56%2.64B
Total equity and non-current liabilities
-5.16%2.46B
-9.58%2.6B
-9.58%2.6B
-4.42%2.87B
-4.42%2.87B
13.72%3.01B
13.72%3.01B
-2.93%2.64B
-2.93%2.64B
5.92%2.72B
Equity
Share capital
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
Reserve
-5.73%2B
-14.03%2.12B
-14.03%2.12B
-6.17%2.47B
-6.17%2.47B
14.27%2.63B
14.27%2.63B
-4.03%2.3B
-4.03%2.3B
3.69%2.4B
Legal reserve
-5.73%2B
-14.03%2.12B
-14.03%2.12B
-6.17%2.47B
-6.17%2.47B
14.27%2.63B
14.27%2.63B
-4.03%2.3B
-4.03%2.3B
3.69%2.4B
Shareholders' Equity
-5.21%2.21B
-12.93%2.33B
-12.93%2.33B
-5.72%2.68B
-5.72%2.68B
13.08%2.84B
13.08%2.84B
-3.71%2.51B
-3.71%2.51B
3.38%2.61B
Non-controlling interest
-7.91%18.93M
-37.92%20.56M
-37.92%20.56M
6.24%33.11M
6.24%33.11M
35.71%31.17M
35.71%31.17M
-20.04%22.97M
-20.04%22.97M
23.15%28.72M
Total equity
-5.24%2.23B
-13.24%2.35B
-13.24%2.35B
-5.59%2.71B
-5.59%2.71B
13.28%2.87B
13.28%2.87B
-3.88%2.54B
-3.88%2.54B
3.56%2.64B
Total equity and total liabilities
-4.87%3.48B
-8.27%3.66B
-8.27%3.66B
-0.70%3.99B
-0.70%3.99B
10.88%4.01B
10.88%4.01B
-5.22%3.62B
-5.22%3.62B
7.95%3.82B
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -9.16%785.72M-13.36%865M-13.36%865M8.13%998.37M8.13%998.37M-5.98%923.29M-5.98%923.29M-1.37%982.02M-1.37%982.02M5.43%995.66M
Accounts receivable -12.49%480.16M-19.11%548.67M-19.11%548.67M-37.20%678.29M-37.20%678.29M66.77%1.08B66.77%1.08B-13.20%647.62M-13.20%647.62M2.54%746.11M
Notes receivable -53.30%6.87M22.59%14.7M22.59%14.7M27.81%11.99M27.81%11.99M-24.22%9.38M-24.22%9.38M-67.53%12.38M-67.53%12.38M--38.12M
Withholding and tax receivable -55.21%5.06M29.29%11.31M29.29%11.31M32.79%8.74M32.79%8.74M2.68%6.59M2.68%6.59M-35.48%6.41M-35.48%6.41M-35.47%9.94M
Cash and equivalents -21.55%396.55M-32.80%505.49M-32.80%505.49M30.32%752.2M30.32%752.2M26.69%577.17M26.69%577.17M1.57%455.6M1.57%455.6M-4.45%448.55M
Fixed time deposit-current assets --------------------160.76%26.13M160.76%26.13M-51.25%10.02M-51.25%10.02M--20.55M
Secured deposit -21.33%874K50.75%1.11M50.75%1.11M-85.81%737K-85.81%737K7.85%5.19M7.85%5.19M-90.55%4.82M-90.55%4.82M76.08%50.96M
Financial assets at fair value-current assets -82.68%7.29M492.04%42.1M492.04%42.1M13.81%7.11M13.81%7.11M-97.99%6.25M-97.99%6.25M2.05%310.51M2.05%310.51M1,423.86%304.27M
Special items of current assets 153.23%10.67M-56.81%4.21M-56.81%4.21M-44.34%9.75M-44.34%9.75M-24.87%17.52M-24.87%17.52M-86.65%23.32M-86.65%23.32M-0.95%174.7M
Total current assets -15.02%1.69B-19.24%1.99B-19.24%1.99B-6.95%2.47B-6.95%2.47B8.11%2.65B8.11%2.65B-12.05%2.45B-12.05%2.45B4.52%2.79B
Non-current assets
Property, plant and equipment 26.05%629.8M52.07%499.63M52.07%499.63M-38.39%328.56M-38.39%328.56M11.06%533.32M11.06%533.32M2.25%480.21M2.25%480.21M-17.32%469.65M
Investment property 3.73%848.29M-5.29%817.77M-5.29%817.77M81.18%863.44M81.18%863.44M28.37%476.56M28.37%476.56M2.07%371.23M2.07%371.23M309.95%363.71M
Land use right ------------------------------------8.60%76.38M
Advance payment --------------------------------------15.53M
Associated company interest -----------------------------33.04%1.24M-33.04%1.24M2.21%1.85M
Interests in Joint Venture ------------------------------------344.21%14.69M
Intangible assets -13.77%4.58M-70.76%5.31M-70.76%5.31M-57.64%18.18M-57.64%18.18M194.37%42.9M194.37%42.9M37.19%14.57M37.19%14.57M-52.37%10.62M
Deferred tax assets -4.50%99.69M-1.47%104.39M-1.47%104.39M6.14%105.94M6.14%105.94M15.50%99.81M15.50%99.81M10.14%86.42M10.14%86.42M-2.97%78.46M
Special items of non-current assets -14.38%202.66M16.86%236.69M16.86%236.69M-3.53%202.53M-3.53%202.53M-1.89%209.95M-1.89%209.95M--214M--214M----
Total non-current assets 7.29%1.79B9.56%1.66B9.56%1.66B11.46%1.52B11.46%1.52B16.69%1.36B16.69%1.36B13.27%1.17B13.27%1.17B18.44%1.03B
Total assets -4.87%3.48B-8.27%3.66B-8.27%3.66B-0.70%3.99B-0.70%3.99B10.88%4.01B10.88%4.01B-5.22%3.62B-5.22%3.62B7.95%3.82B
Liabilities
Current liabilities
Accounts payable -5.28%550.14M-12.61%580.83M-12.61%580.83M16.65%664.67M16.65%664.67M11.06%569.78M11.06%569.78M-26.09%513.06M-26.09%513.06M-1.94%694.16M
Tax payable -10.23%114.89M-3.62%127.99M-3.62%127.99M9.96%132.8M9.96%132.8M2,120.06%120.77M2,120.06%120.77M-6.93%5.44M-6.93%5.44M-52.76%5.85M
Bank loans and overdrafts 6.54%289.73M8.35%271.94M8.35%271.94M-7.09%250.98M-7.09%250.98M-36.42%270.13M-36.42%270.13M15.75%424.86M15.75%424.86M48.44%367.06M
Financial lease liabilities-current liabilities -27.27%22.68M215.06%31.19M215.06%31.19M1.82%9.9M1.82%9.9M-10.69%9.72M-10.69%9.72M--10.89M--10.89M----
Special items of current liabilities -20.66%36.91M-14.57%46.52M-14.57%46.52M44.09%54.46M44.09%54.46M65.83%37.79M65.83%37.79M-22.83%22.79M-22.83%22.79M--29.53M
Total current liabilities -4.17%1.01B-4.88%1.06B-4.88%1.06B10.38%1.11B10.38%1.11B3.19%1.01B3.19%1.01B-10.90%977.03M-10.90%977.03M13.34%1.1B
Net current assets -27.33%678.85M-31.03%934.12M-31.03%934.12M-17.58%1.35B-17.58%1.35B11.37%1.64B11.37%1.64B-12.80%1.48B-12.80%1.48B-0.49%1.69B
Total assets less current liabilities -5.16%2.46B-9.58%2.6B-9.58%2.6B-4.42%2.87B-4.42%2.87B13.72%3.01B13.72%3.01B-2.93%2.64B-2.93%2.64B5.92%2.72B
Non-current liabilities
Long-term bank loan -4.42%48.62M--50.87M--50.87M----------------------------
Financial lease liabilities-non-current liabilities -31.86%40.32M287.33%59.17M287.33%59.17M-10.28%15.28M-10.28%15.28M-8.16%17.03M-8.16%17.03M--18.54M--18.54M----
Deferred tax liability 7.81%143.56M-7.40%133.16M-7.40%133.16M25.73%143.81M25.73%143.81M31.03%114.38M31.03%114.38M5.00%87.29M5.00%87.29M282.20%83.14M
Total non-current liabilities -4.40%232.5M52.87%243.2M52.87%243.2M21.07%159.09M21.07%159.09M24.16%131.4M24.16%131.4M27.30%105.83M27.30%105.83M282.20%83.14M
Total liabilities -4.21%1.25B2.34%1.3B2.34%1.3B11.61%1.27B11.61%1.27B5.24%1.14B5.24%1.14B-8.21%1.08B-8.21%1.08B19.25%1.18B
Total assets less total liabilities -5.24%2.23B-13.24%2.35B-13.24%2.35B-5.59%2.71B-5.59%2.71B13.28%2.87B13.28%2.87B-3.88%2.54B-3.88%2.54B3.56%2.64B
Total equity and non-current liabilities -5.16%2.46B-9.58%2.6B-9.58%2.6B-4.42%2.87B-4.42%2.87B13.72%3.01B13.72%3.01B-2.93%2.64B-2.93%2.64B5.92%2.72B
Equity
Share capital 0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M
Reserve -5.73%2B-14.03%2.12B-14.03%2.12B-6.17%2.47B-6.17%2.47B14.27%2.63B14.27%2.63B-4.03%2.3B-4.03%2.3B3.69%2.4B
Legal reserve -5.73%2B-14.03%2.12B-14.03%2.12B-6.17%2.47B-6.17%2.47B14.27%2.63B14.27%2.63B-4.03%2.3B-4.03%2.3B3.69%2.4B
Shareholders' Equity -5.21%2.21B-12.93%2.33B-12.93%2.33B-5.72%2.68B-5.72%2.68B13.08%2.84B13.08%2.84B-3.71%2.51B-3.71%2.51B3.38%2.61B
Non-controlling interest -7.91%18.93M-37.92%20.56M-37.92%20.56M6.24%33.11M6.24%33.11M35.71%31.17M35.71%31.17M-20.04%22.97M-20.04%22.97M23.15%28.72M
Total equity -5.24%2.23B-13.24%2.35B-13.24%2.35B-5.59%2.71B-5.59%2.71B13.28%2.87B13.28%2.87B-3.88%2.54B-3.88%2.54B3.56%2.64B
Total equity and total liabilities -4.87%3.48B-8.27%3.66B-8.27%3.66B-0.70%3.99B-0.70%3.99B10.88%4.01B10.88%4.01B-5.22%3.62B-5.22%3.62B7.95%3.82B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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