HK Stock MarketDetailed Quotes

06868 TENFU

Watchlist

4.570 +0.130+2.93%

Trading 10/03 11:38 CST

4.580High4.570Low3.00KVolume

TENFU Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

0.98%1.02B

0.14%1.06B

12.37%1.01B

21.22%1.06B

10.51%902.44M

11.93%875.98M

18.41%816.63M

20.65%782.64M

17.33%689.69M

19.20%648.69M

Accounts receivable

-4.09%212.02M

-25.88%282.3M

-12.73%221.06M

18.53%380.9M

0.50%253.31M

0.42%321.35M

13.03%252.06M

31.27%320M

24.81%223.01M

-12.68%243.78M

Advance deposits and other receivables

27.13%76.21M

22.18%79.39M

7.86%59.95M

3.34%64.98M

7.58%55.58M

2.94%62.88M

-10.65%51.66M

-18.60%61.09M

-23.71%57.82M

3.21%75.05M

Cash and equivalents

-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

34.25%666.82M

Fixed time deposit-current assets

----

--130M

----

116.88%123.19M

-28.70%123.19M

-74.64%56.8M

Secured deposit

--2.4M

----

0.00%4M

--4M

----

Financial assets at fair value-current assets

-15.28%3.73M

-17.10%4.15M

-19.81%4.4M

400.00%5M

--5.49M

-63.15%1M

----

--2.71M

----

Total current assets

-2.03%1.61B

-5.50%1.78B

0.02%1.64B

15.68%1.88B

4.36%1.64B

9.54%1.63B

15.88%1.57B

-12.21%1.48B

-19.60%1.36B

4.60%1.69B

Non-current assets

Property, plant and equipment

-3.78%674.2M

0.37%696.26M

12.68%700.72M

7.69%693.68M

-5.44%621.87M

-5.49%644.15M

-4.19%657.65M

-2.68%681.57M

-2.28%686.43M

-2.36%700.36M

Investment property

177.26%69.24M

101.27%52.06M

-6.89%24.97M

239.38%25.86M

303.32%26.82M

9.78%7.62M

-27.35%6.65M

-26.62%6.94M

-5.70%9.15M

-5.50%9.46M

Land use right

----

3.97%280.42M

Advance payment

61.14%15.89M

-65.39%7.91M

-35.87%9.86M

8,266.67%22.84M

9,632.91%15.38M

-41.54%273K

-88.71%158K

-76.52%467K

-92.03%1.4M

-94.26%1.99M

Fixed time deposit-non-current assets

--50M

----

0.00%20M

-60.00%20M

--20M

--50M

----

Intangible assets

-16.99%5.13M

24.61%5.72M

67.12%6.18M

14.71%4.59M

21.93%3.7M

16.30%4M

-23.16%3.03M

7.46%3.44M

7.02%3.95M

-22.84%3.2M

Deferred tax assets

-0.25%44.35M

-3.74%45.01M

6.40%44.47M

-2.08%46.75M

-16.82%41.79M

-6.14%47.75M

10.80%50.25M

19.45%50.87M

13.40%45.35M

11.91%42.58M

Special items of non-current assets

2.61%559.86M

3.29%554.89M

13.27%545.64M

-13.04%537.2M

-23.34%481.71M

-5.73%617.72M

4.36%628.38M

503.95%655.24M

10,676.75%602.1M

1,713.03%108.49M

Total non-current assets

6.52%1.42B

2.32%1.36B

11.80%1.33B

-0.79%1.33B

-12.80%1.19B

-5.43%1.34B

-2.31%1.37B

23.73%1.42B

32.26%1.4B

6.17%1.15B

Total assets

1.80%3.03B

-2.26%3.14B

4.97%2.97B

8.23%3.21B

-3.62%2.83B

2.23%2.97B

6.65%2.94B

2.31%2.9B

0.38%2.75B

5.23%2.84B

Liabilities

Current liabilities

Accounts payable

-11.64%230.92M

-27.14%294.31M

2.59%261.34M

46.38%403.97M

6.46%254.74M

-20.12%275.98M

-5.20%239.27M

35.18%345.5M

155.72%252.38M

-11.08%255.58M

Tax payable

18.16%40.24M

-12.53%45.84M

-21.84%34.06M

-4.21%52.41M

-3.65%43.58M

1.16%54.71M

5.39%45.23M

-16.18%54.08M

-4.86%42.91M

14.08%64.53M

Dividend payable

-29.49%275K

9.47%266K

57.26%390K

-3.19%243K

--248K

--251K

----

Bank loans and overdrafts

-3.53%629.83M

6.30%658.43M

23.00%652.9M

5.59%619.4M

-25.60%530.8M

14.83%586.6M

82.56%713.45M

48.89%510.83M

36.68%390.81M

98.84%343.09M

Financial lease liabilities-current liabilities

26.46%50.58M

22.60%45.52M

-4.49%40M

-0.90%37.13M

-3.97%41.88M

-23.64%37.46M

20.59%43.61M

--49.06M

--36.16M

----

Special items of current liabilities

-9.94%69.95M

-2.06%72.72M

8.79%77.67M

-1.57%74.25M

-8.38%71.39M

-12.11%75.44M

2.32%77.92M

10.60%85.83M

17.76%76.15M

309.76%77.61M

Total current liabilities

-4.18%1.02B

-5.92%1.12B

13.13%1.07B

15.23%1.19B

-15.80%942.63M

-1.42%1.03B

40.21%1.12B

41.11%1.05B

36.50%798.41M

38.35%740.8M

Net current assets

1.95%585.7M

-4.78%660.57M

-17.69%574.48M

16.44%693.74M

54.22%697.92M

35.62%595.77M

-18.93%452.56M

-53.78%439.29M

-49.36%558.2M

-12.11%950.34M

Total assets less current liabilities

5.14%2B

-0.11%2.02B

0.91%1.91B

4.51%2.02B

3.88%1.89B

4.28%1.94B

-7.05%1.82B

-11.40%1.86B

-9.40%1.96B

-2.97%2.1B

Non-current liabilities

Long-term bank loan

-50.51%9.8M

--19.7M

--19.8M

----

-13.52%5.45M

-12.32%5.88M

-11.34%6.3M

-10.50%6.7M

Financial lease liabilities-non-current liabilities

39.72%148.06M

30.63%132.07M

17.44%105.97M

-1.76%101.1M

-8.90%90.23M

7.46%102.91M

-4.76%99.05M

--95.77M

--104M

----

Deferred tax liability

23.60%62.95M

24.38%58.09M

4.20%50.93M

-6.69%46.7M

98.15%48.87M

79.16%50.05M

107.06%24.67M

70.21%27.94M

-58.29%11.91M

-19.95%16.41M

Special items of non-current liabilities

-3.44%41.78M

-3.55%42.48M

34.92%43.27M

34.32%44.05M

-2.41%32.07M

-3.34%32.79M

-6.09%32.86M

-5.91%33.93M

10.65%34.99M

15.51%36.06M

Total non-current liabilities

19.38%262.58M

31.53%252.34M

28.50%219.96M

3.28%191.85M

5.65%171.17M

13.61%185.76M

3.07%162.02M

176.32%163.51M

133.62%157.2M

-0.06%59.17M

Total liabilities

-0.15%1.28B

-0.71%1.37B

15.49%1.29B

13.41%1.38B

-13.09%1.11B

0.61%1.22B

34.10%1.28B

51.11%1.21B

46.52%955.61M

34.52%799.97M

Total assets less total liabilities

3.29%1.74B

-3.42%1.77B

-1.84%1.69B

4.64%1.83B

3.70%1.72B

3.38%1.75B

-7.93%1.66B

-16.85%1.69B

-14.00%1.8B

-3.06%2.04B

Total equity and non-current liabilities

5.14%2B

-0.11%2.02B

0.91%1.91B

4.51%2.02B

3.88%1.89B

4.28%1.94B

-7.05%1.82B

-11.40%1.86B

-9.40%1.96B

-2.97%2.1B

Equity

Share capital

-0.21%89.71M

-0.27%89.78M

-0.41%89.9M

-0.60%90.03M

-0.88%90.27M

-0.77%90.57M

-3.66%91.07M

-7.42%91.27M

-6.24%94.53M

-2.21%98.59M

Other reserves

277.47%3.1M

-0.20%7.41M

-37.28%821K

-61.50%7.42M

-95.68%1.31M

-54.03%19.28M

-84.96%30.3M

-89.76%41.93M

-60.97%201.5M

-20.72%409.32M

Retained profit

3.36%1.65B

-3.55%1.68B

-2.07%1.6B

5.12%1.74B

5.81%1.63B

5.36%1.65B

2.43%1.54B

2.48%1.57B

1.92%1.5B

3.14%1.53B

Special items of shareholders' rights and interests

-162.39%-307K

-29.34%-3.75M

96.16%-117K

75.60%-2.9M

42.05%-3.05M

-42.41%-11.87M

-2,757.61%-5.26M

-380.46%-8.34M

---184K

---1.74M

Shareholders' Equity

3.29%1.74B

-3.42%1.77B

-1.84%1.69B

4.64%1.83B

3.74%1.72B

3.38%1.75B

-7.96%1.66B

-16.85%1.69B

-14.00%1.8B

-3.06%2.04B

Non-controlling interest

----

--493K

----

Total equity

3.29%1.74B

-3.42%1.77B

-1.84%1.69B

4.64%1.83B

3.70%1.72B

3.38%1.75B

-7.93%1.66B

-16.85%1.69B

-14.00%1.8B

-3.06%2.04B

Total equity and total liabilities

1.80%3.03B

-2.26%3.14B

4.97%2.97B

8.23%3.21B

-3.62%2.83B

2.23%2.97B

6.65%2.94B

2.31%2.9B

0.38%2.75B

5.23%2.84B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	0.98%1.02B	0.14%1.06B	12.37%1.01B	21.22%1.06B	10.51%902.44M	11.93%875.98M	18.41%816.63M	20.65%782.64M	17.33%689.69M	19.20%648.69M
Accounts receivable	-4.09%212.02M	-25.88%282.3M	-12.73%221.06M	18.53%380.9M	0.50%253.31M	0.42%321.35M	13.03%252.06M	31.27%320M	24.81%223.01M	-12.68%243.78M
Advance deposits and other receivables	27.13%76.21M	22.18%79.39M	7.86%59.95M	3.34%64.98M	7.58%55.58M	2.94%62.88M	-10.65%51.66M	-18.60%61.09M	-23.71%57.82M	3.21%75.05M
Cash and equivalents	-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	34.25%666.82M
Fixed time deposit-current assets	----	----	----	--130M	--130M	----	----	116.88%123.19M	-28.70%123.19M	-74.64%56.8M
Secured deposit	--2.4M	----	----	----	----	0.00%4M	--4M	--4M	----	----
Financial assets at fair value-current assets	-15.28%3.73M	-17.10%4.15M	-19.81%4.4M	400.00%5M	--5.49M	-63.15%1M	----	--2.71M	----	----
Total current assets	-2.03%1.61B	-5.50%1.78B	0.02%1.64B	15.68%1.88B	4.36%1.64B	9.54%1.63B	15.88%1.57B	-12.21%1.48B	-19.60%1.36B	4.60%1.69B
Non-current assets
Property, plant and equipment	-3.78%674.2M	0.37%696.26M	12.68%700.72M	7.69%693.68M	-5.44%621.87M	-5.49%644.15M	-4.19%657.65M	-2.68%681.57M	-2.28%686.43M	-2.36%700.36M
Investment property	177.26%69.24M	101.27%52.06M	-6.89%24.97M	239.38%25.86M	303.32%26.82M	9.78%7.62M	-27.35%6.65M	-26.62%6.94M	-5.70%9.15M	-5.50%9.46M
Land use right	----	----	----	----	----	----	----	----	----	3.97%280.42M
Advance payment	61.14%15.89M	-65.39%7.91M	-35.87%9.86M	8,266.67%22.84M	9,632.91%15.38M	-41.54%273K	-88.71%158K	-76.52%467K	-92.03%1.4M	-94.26%1.99M
Fixed time deposit-non-current assets	--50M	----	----	----	----	0.00%20M	-60.00%20M	--20M	--50M	----
Intangible assets	-16.99%5.13M	24.61%5.72M	67.12%6.18M	14.71%4.59M	21.93%3.7M	16.30%4M	-23.16%3.03M	7.46%3.44M	7.02%3.95M	-22.84%3.2M
Deferred tax assets	-0.25%44.35M	-3.74%45.01M	6.40%44.47M	-2.08%46.75M	-16.82%41.79M	-6.14%47.75M	10.80%50.25M	19.45%50.87M	13.40%45.35M	11.91%42.58M
Special items of non-current assets	2.61%559.86M	3.29%554.89M	13.27%545.64M	-13.04%537.2M	-23.34%481.71M	-5.73%617.72M	4.36%628.38M	503.95%655.24M	10,676.75%602.1M	1,713.03%108.49M
Total non-current assets	6.52%1.42B	2.32%1.36B	11.80%1.33B	-0.79%1.33B	-12.80%1.19B	-5.43%1.34B	-2.31%1.37B	23.73%1.42B	32.26%1.4B	6.17%1.15B
Total assets	1.80%3.03B	-2.26%3.14B	4.97%2.97B	8.23%3.21B	-3.62%2.83B	2.23%2.97B	6.65%2.94B	2.31%2.9B	0.38%2.75B	5.23%2.84B
Liabilities
Current liabilities
Accounts payable	-11.64%230.92M	-27.14%294.31M	2.59%261.34M	46.38%403.97M	6.46%254.74M	-20.12%275.98M	-5.20%239.27M	35.18%345.5M	155.72%252.38M	-11.08%255.58M
Tax payable	18.16%40.24M	-12.53%45.84M	-21.84%34.06M	-4.21%52.41M	-3.65%43.58M	1.16%54.71M	5.39%45.23M	-16.18%54.08M	-4.86%42.91M	14.08%64.53M
Dividend payable	-29.49%275K	9.47%266K	57.26%390K	-3.19%243K	--248K	--251K	----	----	----	----
Bank loans and overdrafts	-3.53%629.83M	6.30%658.43M	23.00%652.9M	5.59%619.4M	-25.60%530.8M	14.83%586.6M	82.56%713.45M	48.89%510.83M	36.68%390.81M	98.84%343.09M
Financial lease liabilities-current liabilities	26.46%50.58M	22.60%45.52M	-4.49%40M	-0.90%37.13M	-3.97%41.88M	-23.64%37.46M	20.59%43.61M	--49.06M	--36.16M	----
Special items of current liabilities	-9.94%69.95M	-2.06%72.72M	8.79%77.67M	-1.57%74.25M	-8.38%71.39M	-12.11%75.44M	2.32%77.92M	10.60%85.83M	17.76%76.15M	309.76%77.61M
Total current liabilities	-4.18%1.02B	-5.92%1.12B	13.13%1.07B	15.23%1.19B	-15.80%942.63M	-1.42%1.03B	40.21%1.12B	41.11%1.05B	36.50%798.41M	38.35%740.8M
Net current assets	1.95%585.7M	-4.78%660.57M	-17.69%574.48M	16.44%693.74M	54.22%697.92M	35.62%595.77M	-18.93%452.56M	-53.78%439.29M	-49.36%558.2M	-12.11%950.34M
Total assets less current liabilities	5.14%2B	-0.11%2.02B	0.91%1.91B	4.51%2.02B	3.88%1.89B	4.28%1.94B	-7.05%1.82B	-11.40%1.86B	-9.40%1.96B	-2.97%2.1B
Non-current liabilities
Long-term bank loan	-50.51%9.8M	--19.7M	--19.8M	----	----	----	-13.52%5.45M	-12.32%5.88M	-11.34%6.3M	-10.50%6.7M
Financial lease liabilities-non-current liabilities	39.72%148.06M	30.63%132.07M	17.44%105.97M	-1.76%101.1M	-8.90%90.23M	7.46%102.91M	-4.76%99.05M	--95.77M	--104M	----
Deferred tax liability	23.60%62.95M	24.38%58.09M	4.20%50.93M	-6.69%46.7M	98.15%48.87M	79.16%50.05M	107.06%24.67M	70.21%27.94M	-58.29%11.91M	-19.95%16.41M
Special items of non-current liabilities	-3.44%41.78M	-3.55%42.48M	34.92%43.27M	34.32%44.05M	-2.41%32.07M	-3.34%32.79M	-6.09%32.86M	-5.91%33.93M	10.65%34.99M	15.51%36.06M
Total non-current liabilities	19.38%262.58M	31.53%252.34M	28.50%219.96M	3.28%191.85M	5.65%171.17M	13.61%185.76M	3.07%162.02M	176.32%163.51M	133.62%157.2M	-0.06%59.17M
Total liabilities	-0.15%1.28B	-0.71%1.37B	15.49%1.29B	13.41%1.38B	-13.09%1.11B	0.61%1.22B	34.10%1.28B	51.11%1.21B	46.52%955.61M	34.52%799.97M
Total assets less total liabilities	3.29%1.74B	-3.42%1.77B	-1.84%1.69B	4.64%1.83B	3.70%1.72B	3.38%1.75B	-7.93%1.66B	-16.85%1.69B	-14.00%1.8B	-3.06%2.04B
Total equity and non-current liabilities	5.14%2B	-0.11%2.02B	0.91%1.91B	4.51%2.02B	3.88%1.89B	4.28%1.94B	-7.05%1.82B	-11.40%1.86B	-9.40%1.96B	-2.97%2.1B
Equity
Share capital	-0.21%89.71M	-0.27%89.78M	-0.41%89.9M	-0.60%90.03M	-0.88%90.27M	-0.77%90.57M	-3.66%91.07M	-7.42%91.27M	-6.24%94.53M	-2.21%98.59M
Other reserves	277.47%3.1M	-0.20%7.41M	-37.28%821K	-61.50%7.42M	-95.68%1.31M	-54.03%19.28M	-84.96%30.3M	-89.76%41.93M	-60.97%201.5M	-20.72%409.32M
Retained profit	3.36%1.65B	-3.55%1.68B	-2.07%1.6B	5.12%1.74B	5.81%1.63B	5.36%1.65B	2.43%1.54B	2.48%1.57B	1.92%1.5B	3.14%1.53B
Special items of shareholders' rights and interests	-162.39%-307K	-29.34%-3.75M	96.16%-117K	75.60%-2.9M	42.05%-3.05M	-42.41%-11.87M	-2,757.61%-5.26M	-380.46%-8.34M	---184K	---1.74M
Shareholders' Equity	3.29%1.74B	-3.42%1.77B	-1.84%1.69B	4.64%1.83B	3.74%1.72B	3.38%1.75B	-7.96%1.66B	-16.85%1.69B	-14.00%1.8B	-3.06%2.04B
Non-controlling interest	----	----	----	----	----	----	--493K	----	----	----
Total equity	3.29%1.74B	-3.42%1.77B	-1.84%1.69B	4.64%1.83B	3.70%1.72B	3.38%1.75B	-7.93%1.66B	-16.85%1.69B	-14.00%1.8B	-3.06%2.04B
Total equity and total liabilities	1.80%3.03B	-2.26%3.14B	4.97%2.97B	8.23%3.21B	-3.62%2.83B	2.23%2.97B	6.65%2.94B	2.31%2.9B	0.38%2.75B	5.23%2.84B
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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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06868 TENFU

TENFU Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow