HK Stock MarketDetailed Quotes

06868 TENFU

Watchlist
  • 4.580
  • -0.010-0.22%
Market Closed Apr 26 16:08 CST
4.97BMarket Cap21.11P/E (TTM)

TENFU 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
-4.46%1.02B
-3.70%1.02B
0.14%1.06B
0.14%1.06B
21.22%1.06B
21.22%1.06B
11.93%875.98M
11.93%875.98M
20.65%782.64M
20.65%782.64M
Accounts receivable
-12.06%248.27M
-24.90%212.02M
-25.88%282.3M
-25.88%282.3M
18.53%380.9M
18.53%380.9M
0.42%321.35M
0.42%321.35M
31.27%320M
31.27%320M
Advance deposits and other receivables
-21.91%62M
-4.01%76.21M
22.18%79.39M
22.18%79.39M
3.34%64.98M
3.34%64.98M
2.94%62.88M
2.94%62.88M
-18.60%61.09M
-18.60%61.09M
Cash and equivalents
-21.04%275.13M
-17.03%289.11M
46.17%348.44M
46.17%348.44M
-33.97%238.38M
-33.97%238.38M
89.04%361M
89.04%361M
-71.36%190.97M
-71.36%190.97M
Fixed time deposit-current assets
----
----
----
----
--130M
--130M
----
----
116.88%123.19M
116.88%123.19M
Secured deposit
--1.8M
--2.4M
----
----
----
----
0.00%4M
0.00%4M
--4M
--4M
Financial assets at fair value-current assets
-19.81%3.32M
-9.99%3.73M
-17.10%4.15M
-17.10%4.15M
400.00%5M
400.00%5M
-63.15%1M
-63.15%1M
--2.71M
--2.71M
Total current assets
-9.63%1.61B
-9.57%1.61B
-5.50%1.78B
-5.50%1.78B
15.68%1.88B
15.68%1.88B
9.54%1.63B
9.54%1.63B
-12.21%1.48B
-12.21%1.48B
Non-current assets
Property, plant and equipment
-3.95%668.75M
-3.17%674.2M
0.37%696.26M
0.37%696.26M
7.69%693.68M
7.69%693.68M
-5.49%644.15M
-5.49%644.15M
-2.68%681.57M
-2.68%681.57M
Investment property
43.22%74.56M
33.01%69.24M
101.27%52.06M
101.27%52.06M
239.38%25.86M
239.38%25.86M
9.78%7.62M
9.78%7.62M
-26.62%6.94M
-26.62%6.94M
Advance payment
3.72%8.2M
101.04%15.89M
-65.39%7.91M
-65.39%7.91M
8,266.67%22.84M
8,266.67%22.84M
-41.54%273K
-41.54%273K
-76.52%467K
-76.52%467K
Fixed time deposit-non-current assets
--58M
--50M
----
----
----
----
0.00%20M
0.00%20M
--20M
--20M
Intangible assets
-22.25%4.45M
-10.35%5.13M
24.61%5.72M
24.61%5.72M
14.71%4.59M
14.71%4.59M
16.30%4M
16.30%4M
7.46%3.44M
7.46%3.44M
Deferred tax assets
5.18%47.34M
-1.45%44.35M
-3.74%45.01M
-3.74%45.01M
-2.08%46.75M
-2.08%46.75M
-6.14%47.75M
-6.14%47.75M
19.45%50.87M
19.45%50.87M
Special items of non-current assets
-3.75%534.08M
0.90%559.86M
3.29%554.89M
3.29%554.89M
-13.04%537.2M
-13.04%537.2M
-5.73%617.72M
-5.73%617.72M
503.95%655.24M
503.95%655.24M
Total non-current assets
2.46%1.4B
4.17%1.42B
2.32%1.36B
2.32%1.36B
-0.79%1.33B
-0.79%1.33B
-5.43%1.34B
-5.43%1.34B
23.73%1.42B
23.73%1.42B
Total assets
-4.38%3B
-3.61%3.03B
-2.26%3.14B
-2.26%3.14B
8.23%3.21B
8.23%3.21B
2.23%2.97B
2.23%2.97B
2.31%2.9B
2.31%2.9B
Liabilities
Current liabilities
Accounts payable
1.76%299.48M
-21.54%230.92M
-27.14%294.31M
-27.14%294.31M
46.38%403.97M
46.38%403.97M
-20.12%275.98M
-20.12%275.98M
35.18%345.5M
35.18%345.5M
Tax payable
2.46%46.97M
-12.21%40.24M
-12.53%45.84M
-12.53%45.84M
-4.21%52.41M
-4.21%52.41M
1.16%54.71M
1.16%54.71M
-16.18%54.08M
-16.18%54.08M
Dividend payable
1.50%270K
3.38%275K
9.47%266K
9.47%266K
-3.19%243K
-3.19%243K
--251K
--251K
----
----
Bank loans and overdrafts
-26.93%481.1M
-4.34%629.83M
6.30%658.43M
6.30%658.43M
5.59%619.4M
5.59%619.4M
14.83%586.6M
14.83%586.6M
48.89%510.83M
48.89%510.83M
Financial lease liabilities-current liabilities
-7.25%42.22M
11.12%50.58M
22.60%45.52M
22.60%45.52M
-0.90%37.13M
-0.90%37.13M
-23.64%37.46M
-23.64%37.46M
--49.06M
--49.06M
Special items of current liabilities
3.96%75.61M
-3.82%69.95M
-2.06%72.72M
-2.06%72.72M
-1.57%74.25M
-1.57%74.25M
-12.11%75.44M
-12.11%75.44M
10.60%85.83M
10.60%85.83M
Total current liabilities
-15.35%945.64M
-8.53%1.02B
-5.92%1.12B
-5.92%1.12B
15.23%1.19B
15.23%1.19B
-1.42%1.03B
-1.42%1.03B
41.11%1.05B
41.11%1.05B
Net current assets
0.04%660.83M
-11.33%585.7M
-4.78%660.57M
-4.78%660.57M
16.44%693.74M
16.44%693.74M
35.62%595.77M
35.62%595.77M
-53.78%439.29M
-53.78%439.29M
Total assets less current liabilities
1.67%2.06B
-0.89%2B
-0.11%2.02B
-0.11%2.02B
4.51%2.02B
4.51%2.02B
4.28%1.94B
4.28%1.94B
-11.40%1.86B
-11.40%1.86B
Non-current liabilities
Long-term bank loan
102.84%39.96M
-50.25%9.8M
--19.7M
--19.7M
----
----
----
----
-12.32%5.88M
-12.32%5.88M
Financial lease liabilities-non-current liabilities
-10.53%118.16M
12.11%148.06M
30.63%132.07M
30.63%132.07M
-1.76%101.1M
-1.76%101.1M
7.46%102.91M
7.46%102.91M
--95.77M
--95.77M
Deferred tax liability
19.62%69.49M
8.36%62.95M
24.38%58.09M
24.38%58.09M
-6.69%46.7M
-6.69%46.7M
79.16%50.05M
79.16%50.05M
70.21%27.94M
70.21%27.94M
Deferred income-non-current liabilities
0.94%42.88M
-1.66%41.78M
-3.55%42.48M
-3.55%42.48M
34.32%44.05M
34.32%44.05M
-3.34%32.79M
-3.34%32.79M
-5.91%33.93M
-5.91%33.93M
Total non-current liabilities
7.19%270.49M
4.06%262.58M
31.53%252.34M
31.53%252.34M
3.28%191.85M
3.28%191.85M
13.61%185.76M
13.61%185.76M
176.32%163.51M
176.32%163.51M
Total liabilities
-11.19%1.22B
-6.21%1.28B
-0.71%1.37B
-0.71%1.37B
13.41%1.38B
13.41%1.38B
0.61%1.22B
0.61%1.22B
51.11%1.21B
51.11%1.21B
Total assets less total liabilities
0.88%1.79B
-1.60%1.74B
-3.42%1.77B
-3.42%1.77B
4.64%1.83B
4.64%1.83B
3.38%1.75B
3.38%1.75B
-16.85%1.69B
-16.85%1.69B
Total equity and non-current liabilities
1.67%2.06B
-0.89%2B
-0.11%2.02B
-0.11%2.02B
4.51%2.02B
4.51%2.02B
4.28%1.94B
4.28%1.94B
-11.40%1.86B
-11.40%1.86B
Equity
Share capital
-0.35%89.47M
-0.09%89.71M
-0.27%89.78M
-0.27%89.78M
-0.60%90.03M
-0.60%90.03M
-0.77%90.57M
-0.77%90.57M
-7.42%91.27M
-7.42%91.27M
Other reserves
-15.50%6.26M
-58.15%3.1M
-0.20%7.41M
-0.20%7.41M
-61.50%7.42M
-61.50%7.42M
-54.03%19.28M
-54.03%19.28M
-89.76%41.93M
-89.76%41.93M
Retained profit
1.34%1.7B
-1.63%1.65B
-3.55%1.68B
-3.55%1.68B
5.12%1.74B
5.12%1.74B
5.36%1.65B
5.36%1.65B
2.48%1.57B
2.48%1.57B
Special items of shareholders' rights and interests
-143.18%-9.11M
91.81%-307K
-29.34%-3.75M
-29.34%-3.75M
75.60%-2.9M
75.60%-2.9M
-42.41%-11.87M
-42.41%-11.87M
-380.46%-8.34M
-380.46%-8.34M
Shareholders' Equity
0.88%1.79B
-1.60%1.74B
-3.42%1.77B
-3.42%1.77B
4.64%1.83B
4.64%1.83B
3.38%1.75B
3.38%1.75B
-16.85%1.69B
-16.85%1.69B
Total equity
0.88%1.79B
-1.60%1.74B
-3.42%1.77B
-3.42%1.77B
4.64%1.83B
4.64%1.83B
3.38%1.75B
3.38%1.75B
-16.85%1.69B
-16.85%1.69B
Total equity and total liabilities
-4.38%3B
-3.61%3.03B
-2.26%3.14B
-2.26%3.14B
8.23%3.21B
8.23%3.21B
2.23%2.97B
2.23%2.97B
2.31%2.9B
2.31%2.9B
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)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 -4.46%1.02B-3.70%1.02B0.14%1.06B0.14%1.06B21.22%1.06B21.22%1.06B11.93%875.98M11.93%875.98M20.65%782.64M20.65%782.64M
Accounts receivable -12.06%248.27M-24.90%212.02M-25.88%282.3M-25.88%282.3M18.53%380.9M18.53%380.9M0.42%321.35M0.42%321.35M31.27%320M31.27%320M
Advance deposits and other receivables -21.91%62M-4.01%76.21M22.18%79.39M22.18%79.39M3.34%64.98M3.34%64.98M2.94%62.88M2.94%62.88M-18.60%61.09M-18.60%61.09M
Cash and equivalents -21.04%275.13M-17.03%289.11M46.17%348.44M46.17%348.44M-33.97%238.38M-33.97%238.38M89.04%361M89.04%361M-71.36%190.97M-71.36%190.97M
Fixed time deposit-current assets ------------------130M--130M--------116.88%123.19M116.88%123.19M
Secured deposit --1.8M--2.4M----------------0.00%4M0.00%4M--4M--4M
Financial assets at fair value-current assets -19.81%3.32M-9.99%3.73M-17.10%4.15M-17.10%4.15M400.00%5M400.00%5M-63.15%1M-63.15%1M--2.71M--2.71M
Total current assets -9.63%1.61B-9.57%1.61B-5.50%1.78B-5.50%1.78B15.68%1.88B15.68%1.88B9.54%1.63B9.54%1.63B-12.21%1.48B-12.21%1.48B
Non-current assets
Property, plant and equipment -3.95%668.75M-3.17%674.2M0.37%696.26M0.37%696.26M7.69%693.68M7.69%693.68M-5.49%644.15M-5.49%644.15M-2.68%681.57M-2.68%681.57M
Investment property 43.22%74.56M33.01%69.24M101.27%52.06M101.27%52.06M239.38%25.86M239.38%25.86M9.78%7.62M9.78%7.62M-26.62%6.94M-26.62%6.94M
Advance payment 3.72%8.2M101.04%15.89M-65.39%7.91M-65.39%7.91M8,266.67%22.84M8,266.67%22.84M-41.54%273K-41.54%273K-76.52%467K-76.52%467K
Fixed time deposit-non-current assets --58M--50M----------------0.00%20M0.00%20M--20M--20M
Intangible assets -22.25%4.45M-10.35%5.13M24.61%5.72M24.61%5.72M14.71%4.59M14.71%4.59M16.30%4M16.30%4M7.46%3.44M7.46%3.44M
Deferred tax assets 5.18%47.34M-1.45%44.35M-3.74%45.01M-3.74%45.01M-2.08%46.75M-2.08%46.75M-6.14%47.75M-6.14%47.75M19.45%50.87M19.45%50.87M
Special items of non-current assets -3.75%534.08M0.90%559.86M3.29%554.89M3.29%554.89M-13.04%537.2M-13.04%537.2M-5.73%617.72M-5.73%617.72M503.95%655.24M503.95%655.24M
Total non-current assets 2.46%1.4B4.17%1.42B2.32%1.36B2.32%1.36B-0.79%1.33B-0.79%1.33B-5.43%1.34B-5.43%1.34B23.73%1.42B23.73%1.42B
Total assets -4.38%3B-3.61%3.03B-2.26%3.14B-2.26%3.14B8.23%3.21B8.23%3.21B2.23%2.97B2.23%2.97B2.31%2.9B2.31%2.9B
Liabilities
Current liabilities
Accounts payable 1.76%299.48M-21.54%230.92M-27.14%294.31M-27.14%294.31M46.38%403.97M46.38%403.97M-20.12%275.98M-20.12%275.98M35.18%345.5M35.18%345.5M
Tax payable 2.46%46.97M-12.21%40.24M-12.53%45.84M-12.53%45.84M-4.21%52.41M-4.21%52.41M1.16%54.71M1.16%54.71M-16.18%54.08M-16.18%54.08M
Dividend payable 1.50%270K3.38%275K9.47%266K9.47%266K-3.19%243K-3.19%243K--251K--251K--------
Bank loans and overdrafts -26.93%481.1M-4.34%629.83M6.30%658.43M6.30%658.43M5.59%619.4M5.59%619.4M14.83%586.6M14.83%586.6M48.89%510.83M48.89%510.83M
Financial lease liabilities-current liabilities -7.25%42.22M11.12%50.58M22.60%45.52M22.60%45.52M-0.90%37.13M-0.90%37.13M-23.64%37.46M-23.64%37.46M--49.06M--49.06M
Special items of current liabilities 3.96%75.61M-3.82%69.95M-2.06%72.72M-2.06%72.72M-1.57%74.25M-1.57%74.25M-12.11%75.44M-12.11%75.44M10.60%85.83M10.60%85.83M
Total current liabilities -15.35%945.64M-8.53%1.02B-5.92%1.12B-5.92%1.12B15.23%1.19B15.23%1.19B-1.42%1.03B-1.42%1.03B41.11%1.05B41.11%1.05B
Net current assets 0.04%660.83M-11.33%585.7M-4.78%660.57M-4.78%660.57M16.44%693.74M16.44%693.74M35.62%595.77M35.62%595.77M-53.78%439.29M-53.78%439.29M
Total assets less current liabilities 1.67%2.06B-0.89%2B-0.11%2.02B-0.11%2.02B4.51%2.02B4.51%2.02B4.28%1.94B4.28%1.94B-11.40%1.86B-11.40%1.86B
Non-current liabilities
Long-term bank loan 102.84%39.96M-50.25%9.8M--19.7M--19.7M-----------------12.32%5.88M-12.32%5.88M
Financial lease liabilities-non-current liabilities -10.53%118.16M12.11%148.06M30.63%132.07M30.63%132.07M-1.76%101.1M-1.76%101.1M7.46%102.91M7.46%102.91M--95.77M--95.77M
Deferred tax liability 19.62%69.49M8.36%62.95M24.38%58.09M24.38%58.09M-6.69%46.7M-6.69%46.7M79.16%50.05M79.16%50.05M70.21%27.94M70.21%27.94M
Deferred income-non-current liabilities 0.94%42.88M-1.66%41.78M-3.55%42.48M-3.55%42.48M34.32%44.05M34.32%44.05M-3.34%32.79M-3.34%32.79M-5.91%33.93M-5.91%33.93M
Total non-current liabilities 7.19%270.49M4.06%262.58M31.53%252.34M31.53%252.34M3.28%191.85M3.28%191.85M13.61%185.76M13.61%185.76M176.32%163.51M176.32%163.51M
Total liabilities -11.19%1.22B-6.21%1.28B-0.71%1.37B-0.71%1.37B13.41%1.38B13.41%1.38B0.61%1.22B0.61%1.22B51.11%1.21B51.11%1.21B
Total assets less total liabilities 0.88%1.79B-1.60%1.74B-3.42%1.77B-3.42%1.77B4.64%1.83B4.64%1.83B3.38%1.75B3.38%1.75B-16.85%1.69B-16.85%1.69B
Total equity and non-current liabilities 1.67%2.06B-0.89%2B-0.11%2.02B-0.11%2.02B4.51%2.02B4.51%2.02B4.28%1.94B4.28%1.94B-11.40%1.86B-11.40%1.86B
Equity
Share capital -0.35%89.47M-0.09%89.71M-0.27%89.78M-0.27%89.78M-0.60%90.03M-0.60%90.03M-0.77%90.57M-0.77%90.57M-7.42%91.27M-7.42%91.27M
Other reserves -15.50%6.26M-58.15%3.1M-0.20%7.41M-0.20%7.41M-61.50%7.42M-61.50%7.42M-54.03%19.28M-54.03%19.28M-89.76%41.93M-89.76%41.93M
Retained profit 1.34%1.7B-1.63%1.65B-3.55%1.68B-3.55%1.68B5.12%1.74B5.12%1.74B5.36%1.65B5.36%1.65B2.48%1.57B2.48%1.57B
Special items of shareholders' rights and interests -143.18%-9.11M91.81%-307K-29.34%-3.75M-29.34%-3.75M75.60%-2.9M75.60%-2.9M-42.41%-11.87M-42.41%-11.87M-380.46%-8.34M-380.46%-8.34M
Shareholders' Equity 0.88%1.79B-1.60%1.74B-3.42%1.77B-3.42%1.77B4.64%1.83B4.64%1.83B3.38%1.75B3.38%1.75B-16.85%1.69B-16.85%1.69B
Total equity 0.88%1.79B-1.60%1.74B-3.42%1.77B-3.42%1.77B4.64%1.83B4.64%1.83B3.38%1.75B3.38%1.75B-16.85%1.69B-16.85%1.69B
Total equity and total liabilities -4.38%3B-3.61%3.03B-2.26%3.14B-2.26%3.14B8.23%3.21B8.23%3.21B2.23%2.97B2.23%2.97B2.31%2.9B2.31%2.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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