HK Stock MarketDetailed Quotes
06868 TENFU
- 4.580
- -0.010-0.22%
Market Closed Apr 26 16:08 CST
4.97BMarket Cap21.11P/E (TTM)
4.580High4.580Low2.00KVolume4.580Open4.590Pre Close9.16KTurnover0.00%Turnover Ratio21.11P/E (Static)1.09BShares5.10052wk High2.52P/B4.97BFloat Cap3.64052wk Low0.18Dividend TTM1.09BShs Float5.350Historical High0.171Dividend LFY0.00%Amplitude0.650Historical Low4.580Avg Price1000Lot Size3.95%Div YieldTTM3.73%Div Yield LFY
TENFU 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 | 2.47%295.34M | ---- | -43.35%288.22M | ---- | 8.91%508.73M | ---- | 12.29%467.09M | ---- | 12.04%415.98M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -66.20%-8.18M | ---- | -78.63%-4.92M | ---- | -27.53%-2.76M | ---- | 9.05%-2.16M | ---- | -3.48%-2.38M | ---- |
| Impairment and provisions: | -243.04%-894K | --0 | 1,124.59%625K | --0 | -100.46%-61K | --0 | --13.17M | --0 | --0 | --0 |
| -Other impairments and provisions | -243.04%-894K | ---- | 1,124.59%625K | ---- | -100.46%-61K | ---- | --13.17M | ---- | ---- | ---- |
| Revaluation surplus: | -20.98%821K | --0 | --1.04M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -20.98%821K | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 16.44%1.3M | --0 | 23.92%1.12M | --0 | 51.00%903K | --0 | 527.14%598K | --0 | -3,600.00%-140K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 16.44%1.3M | ---- | 13.84%1.12M | ---- | 11.07%983K | ---- | 152.86%885K | ---- | 268.42%350K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 72.13%-80K | ---- | 41.43%-287K | ---- | ---490K | ---- |
| Depreciation and amortization: | 1.50%161.24M | --0 | 6.79%158.85M | --0 | -3.93%148.75M | --0 | 8.24%154.84M | --0 | 65.52%143.05M | --0 |
| -Depreciation | 1.22%161.47M | ---- | 6.92%159.52M | ---- | -4.39%149.2M | ---- | 8.35%156.05M | ---- | 63.44%144.03M | ---- |
| -Amortization of intangible assets | 53.68%1.38M | ---- | -8.85%896K | ---- | 6.27%983K | ---- | -19.98%925K | ---- | 19.92%1.16M | ---- |
| -Other depreciation and amortization | -2.75%-1.61M | ---- | -9.90%-1.57M | ---- | 33.21%-1.42M | ---- | 0.00%-2.13M | ---- | 19.82%-2.13M | ---- |
| Financial expense | -12.56%25.92M | ---- | 2.52%29.65M | ---- | -7.63%28.92M | ---- | -14.03%31.31M | ---- | 160.14%36.41M | ---- |
| Special items | 65.39%-6.92M | ---- | -88.86%-20M | ---- | 38.57%-10.59M | ---- | -137.47%-17.24M | ---- | 44.48%-7.26M | ---- |
| Operating profit before the change of operating capital | 3.09%468.62M | --0 | -32.55%454.58M | --0 | 4.06%673.9M | --0 | 10.58%647.61M | --0 | 28.34%585.67M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 3,273.23%47.41M | ---- | 99.00%-1.49M | ---- | -60.58%-149.89M | ---- | 30.32%-93.34M | ---- | -28.19%-133.95M | ---- |
| Accounts receivable (increase)decrease | -22.51%53.5M | ---- | 242.59%69.05M | ---- | -822.53%-48.42M | ---- | 108.98%6.7M | ---- | -511.18%-74.65M | ---- |
| Accounts payable increase (decrease) | 137.09%6.54M | ---- | -935.39%-17.64M | ---- | 97.47%-1.7M | ---- | -171.77%-67.47M | ---- | 387.03%94M | ---- |
| Cash from business operations | 15.11%578.96M | -18.46%271M | 6.40%502.96M | 4.43%332.34M | -2.15%472.7M | 66.88%318.23M | 0.80%483.11M | -21.69%190.69M | 21.06%479.3M | 15.23%243.51M |
| Other taxs | 4.38%-71.91M | 12.59%-38.75M | 48.51%-75.2M | 27.16%-44.33M | 0.53%-146.05M | 10.07%-60.87M | 0.73%-146.82M | 18.32%-67.68M | -43.15%-147.9M | -40.29%-82.86M |
| Interest paid - operating | 19.00%-18.2M | 6.23%-9.97M | -24.31%-22.47M | -37.39%-10.63M | 42.72%-18.08M | 54.97%-7.74M | -11.68%-31.56M | -23.39%-17.18M | -103.59%-28.26M | -238.16%-13.92M |
| Special items of business | 288.68%2.88M | ---- | -28.84%-1.53M | ---- | 88.59%-1.19M | ---- | -226.34%-10.39M | ---- | -85.98%8.23M | ---- |
| Net cash from operations | 20.62%488.85M | -19.87%222.28M | 31.34%405.29M | 11.12%277.38M | 1.26%308.58M | 135.88%249.63M | 0.52%304.73M | -27.87%105.83M | 8.77%303.14M | -0.95%146.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -79.18%3.59M | -88.22%1.96M | 685.80%17.26M | 1,623.71%16.65M | -59.54%2.2M | -70.89%966K | 66.31%5.43M | 29.80%3.32M | -88.37%3.27M | -87.62%2.56M |
| Dividend received - investment | 10.16%2.83M | 32.01%2.73M | -9.58%2.57M | -20.15%2.07M | 13.78%2.84M | 6.54%2.59M | 16.64%2.5M | 19.17%2.43M | 13.53%2.14M | 8.22%2.04M |
| Decrease in deposits (increase) | -144.62%-58M | -138.46%-50M | --130M | --130M | ---- | ---- | 242.60%123.19M | 205.84%123.19M | -151.67%-86.39M | -327.28%-116.39M |
| Sale of fixed assets | -12.94%2.57M | -60.07%968K | 76.24%2.95M | 166.67%2.42M | 40.76%1.68M | 120.10%909K | 24.74%1.19M | -24.50%413K | -54.55%954K | -51.51%547K |
| Purchase of fixed assets | 23.78%-74.32M | 32.81%-31.5M | -0.94%-97.51M | -34.60%-46.88M | -127.42%-96.6M | -169.65%-34.83M | 12.91%-42.48M | 38.22%-12.92M | -19.21%-48.77M | 1.49%-20.9M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- | ---- | ---- |
| Purchase of intangible assets | -286.13%-7.82M | -301.68%-7.9M | 94.24%-2.03M | -677.47%-1.97M | -2,223.30%-35.2M | -166.32%-253K | 83.69%-1.52M | 93.03%-95K | -1.95%-9.29M | -487.50%-1.36M |
| Acquisition of subsidiaries | ---- | ---- | -4,328.58%-92.18M | ---92.18M | --2.18M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 276.31%1.08M | -62.87%1.07M | -41.43%287K | --2.89M | --490K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -453.61%-5M | -83.07%-5.49M | 112.21%1.41M | ---3M | 88.66%-11.58M | ---- |
| Other items in the investment business | --2.01M | ---- | ---- | ---- | 1,168.00%12.68M | ---- | --1M | ---- | ---- | ---- |
| Net cash from investment operations | -231.74%-129.15M | -927.70%-83.74M | 65.89%-38.93M | 128.88%10.12M | -225.37%-114.14M | -130.14%-35.03M | 161.03%91.04M | 187.05%116.23M | -373.04%-149.17M | -343.77%-133.51M |
| Net cash before financing | -1.82%359.71M | -51.81%138.54M | 88.42%366.36M | 33.97%287.5M | -50.87%194.44M | -3.36%214.59M | 157.05%395.77M | 1,580.32%222.05M | -53.81%153.97M | -93.49%13.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.83%944.06M | -58.20%310.9M | 54.45%1.68B | 89.94%743.8M | -18.34%1.09B | -54.60%391.6M | 75.23%1.33B | 120.90%862.6M | 79.79%760.5M | 60.70%390.5M |
| Refund | 32.11%-1.1B | 49.40%-349.4M | -53.69%-1.62B | -54.34%-690.5M | 16.42%-1.06B | 32.25%-447.4M | -112.72%-1.26B | -92.43%-660.41M | -133.93%-593.59M | -163.24%-343.19M |
| Dividends paid - financing | 30.96%-176.31M | 41.94%-126.23M | 0.14%-255.38M | -19.00%-217.43M | -26.78%-255.73M | -28.69%-182.71M | 3.17%-201.7M | 2.97%-141.98M | -2.41%-208.3M | -4.84%-146.33M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -53.93%-21.28M | 76.02%-946K | 38.44%-13.83M | 58.22%-3.95M | 51.67%-22.46M | -7.90%-9.44M | 88.43%-46.48M | 95.84%-8.75M | -210.33%-401.78M | ---210.34M |
| Pledged bank deposit (increase) decrease | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -25.93%-78.71M | -20.27%-36.6M | 9.06%-62.51M | 3.90%-30.43M | -49.13%-68.74M | -61.09%-31.66M | 74.39%-46.09M | 81.08%-19.66M | ---179.97M | ---103.86M |
| Net cash from financing operations | -59.41%-435.17M | -1.90%-202.27M | 13.10%-272.98M | 29.01%-198.5M | -40.00%-314.12M | -885.26%-279.62M | 63.99%-224.38M | 108.62%35.61M | -280.87%-623.14M | -1,433.45%-413.22M |
| Effect of rate | -87.11%2.15M | -68.64%4.39M | 668.20%16.69M | 722.07%14.01M | -115.32%-2.94M | -138.05%-2.25M | 79.59%-1.36M | 75.76%-946K | -1,779.15%-6.68M | -996.07%-3.9M |
| Net Cash | -180.82%-75.47M | -171.61%-63.73M | 178.02%93.38M | 236.87%89M | -169.83%-119.68M | -125.23%-65.02M | 136.53%171.4M | 164.41%257.66M | -376.41%-469.17M | -327.33%-400.01M |
| Begining period cash | 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 | 34.25%666.82M | 34.25%666.82M |
| Cash at the end | -21.04%275.13M | -15.31%289.11M | 46.17%348.44M | 16.23%341.39M | -33.97%238.38M | -34.39%293.73M | 89.04%361M | 70.28%447.68M | -71.36%190.97M | -60.89%262.91M |
| 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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