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06193 TAILAM TECHCON
- 0.191
- 0.0000.00%
Not Open Apr 26 16:08 CST
76.40MMarket Cap-3897P/E (TTM)
0.000High0.000Low0Volume0.191Open0.191Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.50052wk High0.33P/B76.40MFloat Cap0.17152wk Low--Dividend TTM400.00MShs Float2.975Historical High--Dividend LFY0.00%Amplitude0.171Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TAILAM TECHCON 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 | -193.83%-11.79M | ---- | 359.43%12.57M | ---- | -87.02%2.74M | ---- | -40.60%21.07M | ---- | -24.71%35.48M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 408.43%7.68M | --0 | -137.38%-2.49M | --0 | 88.78%6.66M | --0 | 290.65%3.53M | --0 | -736.08%-1.85M | --0 |
| -Impairmen of inventory (reversal) | -62.75%228K | ---- | --612K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 340.23%7.45M | ---- | -146.56%-3.1M | ---- | --6.66M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 290.65%3.53M | ---- | -565.08%-1.85M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -39.61%343K | --0 | --568K | --0 | --0 | --0 | 1,925.26%3.47M | --0 | -135.19%-190K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -39.61%343K | ---- | --568K | ---- | ---- | ---- | 1,925.26%3.47M | ---- | -135.19%-190K | ---- |
| Depreciation and amortization: | -8.55%13.96M | --0 | 16.56%15.27M | --0 | 93.82%13.1M | --0 | 21.30%6.76M | --0 | 27.53%5.57M | --0 |
| -Depreciation | -9.04%13.76M | ---- | 16.25%15.12M | ---- | 93.57%13.01M | ---- | 39.25%6.72M | ---- | 18.63%4.83M | ---- |
| -Amortization of intangible assets | 41.22%209K | ---- | 60.87%148K | ---- | 135.90%92K | ---- | -94.77%39K | ---- | 147.84%746K | ---- |
| Financial expense | -45.50%1.39M | ---- | 116.06%2.56M | ---- | 33.22%1.18M | ---- | -68.23%888K | ---- | 26.19%2.8M | ---- |
| Operating profit before the change of operating capital | -59.31%11.59M | --0 | 20.24%28.47M | --0 | -33.70%23.68M | --0 | -14.55%35.72M | --0 | -23.35%41.8M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -69.02%1.57M | ---- | 150.51%5.06M | ---- | -292.36%-10.02M | ---- | -49.19%5.21M | ---- | 424.35%10.25M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -457.01%-57.49M | ---- | 155.10%16.1M | ---- | 43.31%-29.23M | ---- |
| Accounts payable increase (decrease) | -35.27%-51.26M | ---- | -159.71%-37.9M | ---- | 330.78%63.46M | ---- | -15.80%14.73M | ---- | -29.86%17.5M | ---- |
| prepayments (increase)decrease | 245.75%77.11M | ---- | --22.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | -647.18%-8.22M | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 117.93%53.76M | 189.82%10.45M | 373.05%24.67M | 0.50%-11.63M | -114.06%-9.04M | -207.46%-11.69M | 68.23%64.27M | -61.83%10.88M | 24.58%38.2M | 141.53%28.5M |
| Other taxs | 38.37%-1.65M | 52.61%-545K | 30.46%-2.68M | 56.12%-1.15M | 19.24%-3.86M | -9.76%-2.62M | 68.37%-4.78M | 75.22%-2.39M | -43.09%-15.1M | -59.15%-9.64M |
| Special items of business | 193.59%22.99M | ---- | 127.31%7.83M | ---- | -282.57%-28.67M | ---- | -253.28%-7.49M | ---- | -369.50%-2.12M | ---- |
| Net cash from operations | 137.00%52.11M | 177.47%9.9M | 270.56%21.99M | 10.68%-12.78M | -121.67%-12.89M | -268.55%-14.31M | 157.52%59.49M | -54.99%8.49M | 14.87%23.1M | 228.39%18.86M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -89.56%119K | ---- | --1.14M | 1,800.00%570K | ---- | 66.67%30K | -87.37%48K | --18K | 590.91%380K | ---- |
| Purchase of fixed assets | 82.99%-1.83M | -1,509.62%-1.67M | 64.46%-10.74M | 99.48%-104K | 55.35%-30.21M | -5.80%-19.95M | -208.43%-67.65M | -146.72%-18.85M | -225.61%-21.93M | -1,224.44%-7.64M |
| Purchase of intangible assets | 2.74%-142K | ---- | 42.52%-146K | ---- | -27.00%-254K | ---25K | 71.67%-200K | ---- | 20.58%-706K | ---- |
| Net cash from investment operations | 81.02%-1.85M | -459.23%-1.67M | 68.01%-9.74M | 102.34%466K | 55.07%-30.46M | -5.88%-19.94M | -204.59%-67.8M | -146.48%-18.84M | -194.04%-22.26M | -1,363.98%-7.64M |
| Net cash before financing | 310.47%50.26M | 166.81%8.23M | 128.24%12.25M | 64.05%-12.32M | -421.95%-43.35M | -231.07%-34.25M | -1,085.29%-8.31M | -192.20%-10.35M | -93.28%843K | 114.88%11.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.82%40M | 31.46%40M | -59.22%60.44M | -71.60%30.43M | 402.40%148.21M | 435.66%107.13M | -60.01%29.5M | -25.84%20M | 56.21%73.77M | 124.74%26.97M |
| Refund | -40.39%-87.6M | -108.04%-62.6M | 49.50%-62.4M | 69.44%-30.09M | -211.10%-123.56M | -147.93%-98.47M | 55.25%-39.72M | -117.43%-39.72M | -93.43%-88.75M | -54.27%-18.27M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.55M | ---- |
| Interest paid - financing | 45.36%-1.38M | 31.92%-789K | -119.51%-2.52M | -263.32%-1.16M | -29.28%-1.15M | 21.81%-319K | 68.23%-888K | 66.42%-408K | -26.19%-2.8M | -11.98%-1.22M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---8.24M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.95%17.15M | 42.95%17.15M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 97.67%-924K | 95.21%-1.27M | -962.82%-39.59M | ---26.43M |
| Other items of the financing business | 24.30%-408K | -311.24%-1.1M | -25.06%-539K | ---267K | -69.02%-431K | ---- | 45.74%-255K | 41.63%-150K | -21.76%-470K | 18.67%-257K |
| Net cash from financing operations | -885.18%-49.39M | -2,146.70%-24.49M | -133.79%-5.01M | -113.06%-1.09M | 220.79%14.84M | 138.74%8.35M | -123.68%-12.28M | -955.88%-21.54M | 644.00%51.87M | -119.04%-2.04M |
| Effect of rate | 95.65%-6K | -44.41%-917K | -406.67%-138K | -297.20%-635K | -92.56%45K | -44.19%322K | 554.89%605K | 4,908.33%577K | -411.54%-133K | -1,100.00%-12K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.6M | ---- |
| Net Cash | -87.90%875K | -21.31%-16.26M | 125.36%7.23M | 48.26%-13.41M | -38.50%-28.52M | 18.75%-25.91M | -140.28%-20.59M | -447.30%-31.89M | 161.97%51.12M | -42.39%9.18M |
| Begining period cash | 19.65%43.19M | 19.65%43.19M | -44.09%36.1M | -44.09%36.1M | -23.63%64.57M | -23.63%64.57M | 151.90%84.55M | 151.90%84.55M | 138.43%33.57M | 138.43%33.57M |
| Cash at the end | 2.01%44.06M | 17.93%26.01M | 19.65%43.19M | -43.42%22.06M | -44.09%36.1M | -26.78%38.98M | -23.63%64.57M | 24.59%53.24M | 151.90%84.55M | 42.38%42.74M |
| 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 | 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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