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08657 TRUE PARTNER

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  • 0.500
  • +0.050+11.11%
Not Open Apr 25 16:09 CST
200.00MMarket Cap-2976P/E (TTM)

TRUE PARTNER 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-89.56%-65.55M
-112.09%-29.49M
-41.39%-34.58M
-42.63%-13.9M
-164.15%-24.46M
-144.98%-9.75M
284.22%38.12M
473.96%21.67M
----
-121.15%-20.7M
Profit adjustment
Interest (income) - adjustment
-3,280.00%-507K
-5,000.00%-51K
-400.00%-15K
0.00%-1K
98.96%-3K
0.00%-1K
-1,505.56%-289K
90.91%-1K
----
-100.00%-18K
Interest expense - adjustment
-32.97%122K
-17.86%69K
73.33%182K
86.67%84K
-13.22%105K
-34.78%45K
-10.37%121K
40.82%69K
----
4,400.00%135K
Dividend (income)- adjustment
49.80%-247K
-4,016.67%-247K
---492K
---6K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-69.18%204K
-24.58%227K
119.93%662K
157.26%301K
344.72%301K
129.41%117K
---123K
--51K
----
----
Impairment and provisions:
--4.01M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--4.01M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-114.38%-228K
-125.29%-108K
-22.15%1.59M
-72.87%427K
258.57%2.04M
165.37%1.57M
-205.07%-1.28M
-481.01%-2.41M
--0
544.36%1.22M
-Derivative financial instruments fair value (increase)
---18K
----
----
----
----
----
----
----
----
----
-Other fair value changes
-113.25%-210K
-125.29%-108K
-22.15%1.59M
-72.87%427K
258.57%2.04M
165.37%1.57M
-205.07%-1.28M
-481.01%-2.41M
----
544.36%1.22M
Asset sale loss (gain):
--0
--0
--0
--0
---81K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---81K
----
----
----
----
----
Depreciation and amortization:
-9.38%3.21M
-8.90%1.64M
2.94%3.54M
15.33%1.8M
35.74%3.44M
24.72%1.56M
28.99%2.53M
72.18%1.25M
--0
278.23%1.96M
-Depreciation
-10.11%2.92M
-9.55%1.5M
-2.82%3.25M
7.54%1.65M
33.03%3.34M
24.23%1.54M
29.05%2.51M
72.91%1.24M
----
292.93%1.95M
-Amortization of intangible assets
-1.37%289K
-1.39%142K
198.98%293K
585.71%144K
345.45%98K
75.00%21K
22.22%22K
20.00%12K
----
-25.00%18K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-67.50%13K
Special items
----
----
-18.72%1.62M
-4.30%1.03M
310.08%1.99M
--1.07M
--486K
----
----
----
Operating profit before the change of operating capital
-114.50%-58.98M
-172.11%-27.96M
-64.98%-27.5M
-90.90%-10.27M
-142.12%-16.67M
-126.09%-5.38M
327.66%39.57M
569.02%20.63M
--0
-117.72%-17.38M
Change of operating capital
Accounts receivable (increase)decrease
-66.37%1.6M
-31.57%2.78M
-86.14%4.76M
-88.34%4.06M
192.43%34.36M
744.98%34.78M
-162.93%-37.18M
-108.58%-5.39M
----
192.05%59.08M
Accounts payable increase (decrease)
39.96%-553K
64.34%-1.65M
94.06%-921K
76.12%-4.64M
-207.41%-15.51M
-268.25%-19.42M
260.27%14.44M
176.57%11.54M
----
-152.02%-9.01M
Cash  from business operations
-175.01%-66.26M
-147.77%-26.99M
-1,248.43%-24.09M
-209.02%-10.89M
-87.54%2.1M
-62.57%9.99M
-48.48%16.84M
-38.41%26.7M
--0
-37.23%32.68M
Hong Kong profits tax paid
----
----
----
----
36.00%-7.11M
----
-809.99%-11.11M
-1,886.02%-11.08M
----
-460.18%-1.22M
Other taxs
114.40%536K
----
--250K
----
----
----
-136.50%-6.32M
53.90%-968K
----
---2.67M
Interest received - operating
3,280.00%507K
5,000.00%51K
400.00%15K
0.00%1K
-98.96%3K
0.00%1K
1,505.56%289K
-90.91%1K
----
100.00%18K
Special items of business
-1,913.90%-8.84M
-302.56%-157K
-404.60%-439K
-657.14%-39K
-1,342.86%-87K
108.43%7K
187.50%7K
-93.02%-83K
----
-100.98%-8K
Net cash from operations
-175.85%-65.73M
-147.32%-26.94M
-375.63%-23.83M
-209.00%-10.89M
-1,516.13%-5.01M
-31.77%9.99M
-101.08%-310K
-64.01%14.65M
906.63%35.38M
-45.04%28.8M
Cash flow from investment activities
Dividend received - investment
-49.80%247K
4,016.67%247K
--492K
--6K
----
----
----
----
----
----
Decrease in deposits (increase)
---418K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--81K
----
----
----
----
----
Purchase of fixed assets
56.37%-606K
58.79%-483K
57.88%-1.39M
29.40%-1.17M
-566.26%-3.3M
-679.34%-1.66M
77.13%-495K
88.51%-213K
----
-940.38%-2.16M
Purchase of intangible assets
---18K
----
----
----
---904K
---119K
----
----
----
---61K
Acquisition of subsidiaries
----
----
----
---14.25M
----
----
---3.29M
---3.29M
----
----
Recovery of cash from investments
29.21%10.34M
----
--8M
----
----
----
----
----
----
----
Cash on investment
----
----
-41.19%-11.3M
----
---8M
----
----
----
----
-50.00%-11.63M
Other items in the investment business
----
----
--6.62M
--6.62M
----
----
----
----
----
----
Net cash from investment operations
293.65%9.54M
97.32%-236K
120.00%2.42M
-394.83%-8.8M
-220.41%-12.12M
49.19%-1.78M
72.69%-3.78M
74.03%-3.5M
-147.99%-3.4M
-74.04%-13.85M
Net cash before financing
-162.51%-56.19M
-37.98%-27.18M
-24.95%-21.41M
-339.76%-19.7M
-318.54%-17.13M
-26.30%8.22M
-127.37%-4.09M
-59.05%11.15M
655.76%31.98M
-66.36%14.95M
Cash flow from financing activities
Interest paid - financing
32.97%-122K
-21.05%-69K
-73.33%-182K
-26.67%-57K
13.22%-105K
34.78%-45K
10.37%-121K
-40.82%-69K
----
-4,400.00%-135K
Dividends paid - financing
----
----
----
99.66%-27K
---8M
---8M
----
----
----
----
Other items of the financing business
91.59%-1.34M
28.87%-680K
-698.09%-15.91M
0.62%-956K
-101.62%-1.99M
-19.65%-962K
12,421.04%122.96M
-282.86%-804K
----
---998K
Net cash from financing operations
90.92%-1.46M
27.98%-749K
-59.32%-16.09M
88.45%-1.04M
-108.22%-10.1M
-931.73%-9.01M
10,942.28%122.84M
-237.07%-873K
-68.99%-436K
-37,666.67%-1.13M
Effect of rate
368.48%988K
190.48%684K
53.36%-368K
-504.80%-756K
-1,166.22%-789K
-95.31%-125K
--74K
---64K
---54K
----
Net Cash
-53.76%-57.65M
-34.67%-27.93M
-37.70%-37.49M
-2,518.18%-20.74M
-122.93%-27.23M
-107.71%-792K
759.32%118.75M
-61.90%10.27M
624.66%31.55M
-68.91%13.82M
Begining period cash
-23.58%122.71M
-23.58%122.71M
-14.86%160.57M
-14.86%160.57M
170.32%188.59M
170.32%188.59M
24.70%69.77M
24.70%69.77M
-45.48%48.48M
379.65%55.95M
Cash at the end
-46.18%66.05M
-31.36%95.47M
-23.58%122.71M
-25.89%139.08M
-14.86%160.57M
134.67%187.67M
170.32%188.59M
-3.54%79.97M
-3.54%79.97M
24.70%69.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
(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(Q3)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -89.56%-65.55M-112.09%-29.49M-41.39%-34.58M-42.63%-13.9M-164.15%-24.46M-144.98%-9.75M284.22%38.12M473.96%21.67M-----121.15%-20.7M
Profit adjustment
Interest (income) - adjustment -3,280.00%-507K-5,000.00%-51K-400.00%-15K0.00%-1K98.96%-3K0.00%-1K-1,505.56%-289K90.91%-1K-----100.00%-18K
Interest expense - adjustment -32.97%122K-17.86%69K73.33%182K86.67%84K-13.22%105K-34.78%45K-10.37%121K40.82%69K----4,400.00%135K
Dividend (income)- adjustment 49.80%-247K-4,016.67%-247K---492K---6K------------------------
Attributable subsidiary (profit) loss -69.18%204K-24.58%227K119.93%662K157.26%301K344.72%301K129.41%117K---123K--51K--------
Impairment and provisions: --4.01M--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --4.01M------------------------------------
Revaluation surplus: -114.38%-228K-125.29%-108K-22.15%1.59M-72.87%427K258.57%2.04M165.37%1.57M-205.07%-1.28M-481.01%-2.41M--0544.36%1.22M
-Derivative financial instruments fair value (increase) ---18K------------------------------------
-Other fair value changes -113.25%-210K-125.29%-108K-22.15%1.59M-72.87%427K258.57%2.04M165.37%1.57M-205.07%-1.28M-481.01%-2.41M----544.36%1.22M
Asset sale loss (gain): --0--0--0--0---81K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------81K--------------------
Depreciation and amortization: -9.38%3.21M-8.90%1.64M2.94%3.54M15.33%1.8M35.74%3.44M24.72%1.56M28.99%2.53M72.18%1.25M--0278.23%1.96M
-Depreciation -10.11%2.92M-9.55%1.5M-2.82%3.25M7.54%1.65M33.03%3.34M24.23%1.54M29.05%2.51M72.91%1.24M----292.93%1.95M
-Amortization of intangible assets -1.37%289K-1.39%142K198.98%293K585.71%144K345.45%98K75.00%21K22.22%22K20.00%12K-----25.00%18K
Exchange Loss (gain) -------------------------------------67.50%13K
Special items ---------18.72%1.62M-4.30%1.03M310.08%1.99M--1.07M--486K------------
Operating profit before the change of operating capital -114.50%-58.98M-172.11%-27.96M-64.98%-27.5M-90.90%-10.27M-142.12%-16.67M-126.09%-5.38M327.66%39.57M569.02%20.63M--0-117.72%-17.38M
Change of operating capital
Accounts receivable (increase)decrease -66.37%1.6M-31.57%2.78M-86.14%4.76M-88.34%4.06M192.43%34.36M744.98%34.78M-162.93%-37.18M-108.58%-5.39M----192.05%59.08M
Accounts payable increase (decrease) 39.96%-553K64.34%-1.65M94.06%-921K76.12%-4.64M-207.41%-15.51M-268.25%-19.42M260.27%14.44M176.57%11.54M-----152.02%-9.01M
Cash  from business operations -175.01%-66.26M-147.77%-26.99M-1,248.43%-24.09M-209.02%-10.89M-87.54%2.1M-62.57%9.99M-48.48%16.84M-38.41%26.7M--0-37.23%32.68M
Hong Kong profits tax paid ----------------36.00%-7.11M-----809.99%-11.11M-1,886.02%-11.08M-----460.18%-1.22M
Other taxs 114.40%536K------250K-------------136.50%-6.32M53.90%-968K-------2.67M
Interest received - operating 3,280.00%507K5,000.00%51K400.00%15K0.00%1K-98.96%3K0.00%1K1,505.56%289K-90.91%1K----100.00%18K
Special items of business -1,913.90%-8.84M-302.56%-157K-404.60%-439K-657.14%-39K-1,342.86%-87K108.43%7K187.50%7K-93.02%-83K-----100.98%-8K
Net cash from operations -175.85%-65.73M-147.32%-26.94M-375.63%-23.83M-209.00%-10.89M-1,516.13%-5.01M-31.77%9.99M-101.08%-310K-64.01%14.65M906.63%35.38M-45.04%28.8M
Cash flow from investment activities
Dividend received - investment -49.80%247K4,016.67%247K--492K--6K------------------------
Decrease in deposits (increase) ---418K------------------------------------
Sale of fixed assets ------------------81K--------------------
Purchase of fixed assets 56.37%-606K58.79%-483K57.88%-1.39M29.40%-1.17M-566.26%-3.3M-679.34%-1.66M77.13%-495K88.51%-213K-----940.38%-2.16M
Purchase of intangible assets ---18K---------------904K---119K---------------61K
Acquisition of subsidiaries ---------------14.25M-----------3.29M---3.29M--------
Recovery of cash from investments 29.21%10.34M------8M----------------------------
Cash on investment ---------41.19%-11.3M-------8M-----------------50.00%-11.63M
Other items in the investment business ----------6.62M--6.62M------------------------
Net cash from investment operations 293.65%9.54M97.32%-236K120.00%2.42M-394.83%-8.8M-220.41%-12.12M49.19%-1.78M72.69%-3.78M74.03%-3.5M-147.99%-3.4M-74.04%-13.85M
Net cash before financing -162.51%-56.19M-37.98%-27.18M-24.95%-21.41M-339.76%-19.7M-318.54%-17.13M-26.30%8.22M-127.37%-4.09M-59.05%11.15M655.76%31.98M-66.36%14.95M
Cash flow from financing activities
Interest paid - financing 32.97%-122K-21.05%-69K-73.33%-182K-26.67%-57K13.22%-105K34.78%-45K10.37%-121K-40.82%-69K-----4,400.00%-135K
Dividends paid - financing ------------99.66%-27K---8M---8M----------------
Other items of the financing business 91.59%-1.34M28.87%-680K-698.09%-15.91M0.62%-956K-101.62%-1.99M-19.65%-962K12,421.04%122.96M-282.86%-804K-------998K
Net cash from financing operations 90.92%-1.46M27.98%-749K-59.32%-16.09M88.45%-1.04M-108.22%-10.1M-931.73%-9.01M10,942.28%122.84M-237.07%-873K-68.99%-436K-37,666.67%-1.13M
Effect of rate 368.48%988K190.48%684K53.36%-368K-504.80%-756K-1,166.22%-789K-95.31%-125K--74K---64K---54K----
Net Cash -53.76%-57.65M-34.67%-27.93M-37.70%-37.49M-2,518.18%-20.74M-122.93%-27.23M-107.71%-792K759.32%118.75M-61.90%10.27M624.66%31.55M-68.91%13.82M
Begining period cash -23.58%122.71M-23.58%122.71M-14.86%160.57M-14.86%160.57M170.32%188.59M170.32%188.59M24.70%69.77M24.70%69.77M-45.48%48.48M379.65%55.95M
Cash at the end -46.18%66.05M-31.36%95.47M-23.58%122.71M-25.89%139.08M-14.86%160.57M134.67%187.67M170.32%188.59M-3.54%79.97M-3.54%79.97M24.70%69.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited----Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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