HK Stock MarketDetailed Quotes

00990 THEME INT'L

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  • 0.580
  • -0.010-1.69%
Not Open Apr 23 16:09 CST
7.81BMarket Cap6.52P/E (TTM)

THEME INT'L 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
-3.69%2.25B
-20.77%1.85B
88.48%2.34B
88.48%2.34B
61.96%1.24B
61.96%1.24B
-63.12%766.57M
-63.12%766.57M
468.36%2.08B
468.36%2.08B
Accounts receivable
1.61%5.15B
3.18%5.23B
21.70%5.07B
21.70%5.07B
91.56%4.17B
91.56%4.17B
42.57%2.17B
47.47%2.17B
48.18%1.53B
43.26%1.47B
Advance deposits and other receivables
280.80%777.08M
124.92%458.98M
-64.55%204.06M
-64.55%204.06M
435.59%575.67M
435.59%575.67M
-43.61%107.48M
-43.61%107.48M
149.32%190.59M
149.32%190.59M
Withholding and tax receivable
----
----
----
----
585.31%16.98M
585.31%16.98M
-39.63%2.48M
-39.63%2.48M
--4.11M
--4.11M
Cash and equivalents
31.75%5.31B
42.08%5.73B
116.15%4.03B
116.15%4.03B
158.94%1.86B
158.94%1.86B
-11.50%720.16M
-11.50%720.16M
184.12%813.74M
184.12%813.74M
Financial assets at fair value-current assets
605.49%496.39M
535.73%447.31M
349.79%70.36M
349.79%70.36M
508.44%15.64M
508.44%15.64M
--2.57M
--2.57M
----
----
Derivative financial instruments-current assets
35.17%1.45B
-27.24%782.89M
51.50%1.08B
51.50%1.08B
268.77%710.18M
268.77%710.18M
198.20%192.58M
--192.58M
--64.58M
----
Special items of current assets
----
31.79%20.69M
19.32%15.7M
19.32%15.7M
-21.60%13.16M
-21.60%13.16M
-11.21%16.78M
-11.21%16.78M
26.00%18.9M
26.00%18.9M
Total current assets
20.59%15.44B
13.39%14.52B
48.85%12.81B
48.85%12.81B
115.99%8.6B
115.99%8.6B
-15.17%3.98B
-13.04%3.98B
164.64%4.7B
158.15%4.58B
Non-current assets
Property, plant and equipment
-4.92%170.81M
-3.85%172.72M
-7.25%179.64M
-7.25%179.64M
1,744.15%193.69M
1,744.15%193.69M
-18.32%10.5M
-18.32%10.5M
343.99%12.86M
343.99%12.86M
Associated company interest
119.61%617.89M
91.28%538.18M
19.73%281.35M
19.73%281.35M
--235M
--235M
----
----
----
----
Financial assets at fair value-non-current assets
----
----
--242.89M
--242.89M
----
----
----
----
----
----
Goodwill
0.00%37.95M
0.00%37.95M
4,037.95%37.95M
4,037.95%37.95M
--917K
--917K
----
----
----
----
Deferred tax assets
-94.10%143K
-52.83%1.14M
697.04%2.42M
697.04%2.42M
--304K
--304K
----
----
----
----
Special items of non-current assets
-7.44%60.96M
5.74%69.64M
7.04%65.86M
7.04%65.86M
250.84%61.53M
250.84%61.53M
-30.42%17.54M
-30.42%17.54M
--25.21M
--25.21M
Total non-current assets
9.58%887.75M
1.17%819.63M
64.85%810.11M
64.85%810.11M
1,652.61%491.43M
1,652.61%491.43M
-26.33%28.04M
-26.33%28.04M
-10.66%38.06M
-10.66%38.06M
Total assets
19.93%16.33B
12.66%15.34B
49.71%13.62B
49.71%13.62B
126.73%9.1B
126.73%9.1B
-15.26%4.01B
-13.15%4.01B
160.53%4.73B
154.19%4.62B
Liabilities
Current liabilities
Accounts payable
30.50%7.3B
32.77%7.43B
57.58%5.59B
57.58%5.59B
134.58%3.55B
134.58%3.55B
-34.16%1.51B
-34.16%1.51B
200.41%2.3B
200.41%2.3B
Tax payable
55.68%113.26M
-38.10%45.03M
14.17%72.75M
14.17%72.75M
23.29%63.72M
23.29%63.72M
12.94%51.68M
12.94%51.68M
179.38%45.76M
179.38%45.76M
Other payables and accrued expenses
-59.11%208.98M
-94.80%26.59M
346.74%511.1M
346.74%511.1M
233.52%114.41M
233.52%114.41M
-31.17%34.3M
-31.17%34.3M
-6.40%49.84M
-6.40%49.84M
Short-term borrowing
----
----
314.16%160.1M
314.16%160.1M
--38.66M
--38.66M
----
----
177.07%625.27M
177.07%625.27M
Bank loans and overdrafts
13.12%1.26M
337.47%4.87M
--1.11M
--1.11M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
-3.73%1.22B
-47.62%664.63M
112.25%1.27B
112.25%1.27B
52.46%597.8M
52.46%597.8M
240.24%392.11M
--392.11M
--115.24M
----
Financial lease liabilities-current liabilities
41.76%13.59M
53.86%14.75M
7.39%9.59M
7.39%9.59M
-5.36%8.93M
-5.36%8.93M
4.55%9.44M
4.55%9.44M
--9.02M
--9.02M
Special items of current liabilities
230.73%176.85M
769.08%464.71M
-85.98%53.47M
-85.98%53.47M
136.57%381.36M
136.57%381.36M
-37.75%161.21M
-37.75%161.21M
722.35%258.97M
722.35%258.97M
Total current liabilities
17.79%9.04B
12.74%8.65B
61.33%7.67B
61.33%7.67B
119.92%4.75B
119.92%4.75B
-36.46%2.16B
-34.23%2.16B
211.62%3.4B
201.07%3.29B
Net current assets
24.77%6.41B
14.37%5.87B
33.42%5.14B
33.42%5.14B
111.33%3.85B
111.33%3.85B
40.82%1.82B
40.82%1.82B
89.48%1.29B
89.48%1.29B
Total assets less current liabilities
22.70%7.3B
12.57%6.69B
36.98%5.95B
36.98%5.95B
134.70%4.34B
134.70%4.34B
38.90%1.85B
38.90%1.85B
83.60%1.33B
83.60%1.33B
Non-current liabilities
Long-term bank loan
-29.32%3.08M
----
--4.36M
--4.36M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-39.19%10.05M
-3.86%15.89M
3,134.25%16.53M
3,134.25%16.53M
-93.57%511K
-93.57%511K
-53.93%7.94M
-53.93%7.94M
--17.24M
--17.24M
Deferred tax liability
-21.87%12.36M
6.93%16.92M
48.95%15.82M
48.95%15.82M
--10.62M
--10.62M
----
----
----
----
Total non-current liabilities
-30.55%25.49M
-10.62%32.81M
229.67%36.71M
229.67%36.71M
40.17%11.13M
40.17%11.13M
-53.93%7.94M
-53.93%7.94M
--17.24M
--17.24M
Total liabilities
17.56%9.06B
12.62%8.68B
61.72%7.71B
61.72%7.71B
119.63%4.77B
119.63%4.77B
-36.55%2.17B
-34.33%2.17B
213.20%3.42B
202.65%3.3B
Total assets less total liabilities
23.03%7.27B
12.71%6.66B
36.49%5.91B
36.49%5.91B
135.11%4.33B
135.11%4.33B
40.12%1.84B
40.12%1.84B
81.22%1.31B
81.22%1.31B
Total equity and non-current liabilities
22.70%7.3B
12.57%6.69B
36.98%5.95B
36.98%5.95B
134.70%4.34B
134.70%4.34B
38.90%1.85B
38.90%1.85B
83.60%1.33B
83.60%1.33B
Equity
Share capital
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
13.77%33.68M
13.77%33.68M
0.00%29.6M
0.00%29.6M
50.00%29.6M
50.00%29.6M
Reserve
35.47%6.16B
16.08%5.28B
31.84%4.55B
31.84%4.55B
110.45%3.45B
110.45%3.45B
37.49%1.64B
37.49%1.64B
80.56%1.19B
80.56%1.19B
Legal reserve
35.47%6.16B
16.08%5.28B
31.84%4.55B
31.84%4.55B
110.45%3.45B
110.45%3.45B
37.49%1.64B
37.49%1.64B
80.56%1.19B
80.56%1.19B
Shareholders' Equity
35.21%6.2B
15.96%5.32B
31.53%4.58B
31.53%4.58B
108.74%3.49B
108.74%3.49B
36.59%1.67B
36.59%1.67B
79.67%1.22B
79.67%1.22B
Non-controlling interest
-19.11%1.07B
1.48%1.34B
56.95%1.32B
56.95%1.32B
391.65%843.85M
391.65%843.85M
87.26%171.64M
87.26%171.64M
104.86%91.65M
104.86%91.65M
Total equity
23.03%7.27B
12.71%6.66B
36.49%5.91B
36.49%5.91B
135.11%4.33B
135.11%4.33B
40.12%1.84B
40.12%1.84B
81.22%1.31B
81.22%1.31B
Total equity and total liabilities
19.93%16.33B
12.66%15.34B
49.71%13.62B
49.71%13.62B
126.73%9.1B
126.73%9.1B
-15.26%4.01B
-13.15%4.01B
160.53%4.73B
154.19%4.62B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -3.69%2.25B-20.77%1.85B88.48%2.34B88.48%2.34B61.96%1.24B61.96%1.24B-63.12%766.57M-63.12%766.57M468.36%2.08B468.36%2.08B
Accounts receivable 1.61%5.15B3.18%5.23B21.70%5.07B21.70%5.07B91.56%4.17B91.56%4.17B42.57%2.17B47.47%2.17B48.18%1.53B43.26%1.47B
Advance deposits and other receivables 280.80%777.08M124.92%458.98M-64.55%204.06M-64.55%204.06M435.59%575.67M435.59%575.67M-43.61%107.48M-43.61%107.48M149.32%190.59M149.32%190.59M
Withholding and tax receivable ----------------585.31%16.98M585.31%16.98M-39.63%2.48M-39.63%2.48M--4.11M--4.11M
Cash and equivalents 31.75%5.31B42.08%5.73B116.15%4.03B116.15%4.03B158.94%1.86B158.94%1.86B-11.50%720.16M-11.50%720.16M184.12%813.74M184.12%813.74M
Financial assets at fair value-current assets 605.49%496.39M535.73%447.31M349.79%70.36M349.79%70.36M508.44%15.64M508.44%15.64M--2.57M--2.57M--------
Derivative financial instruments-current assets 35.17%1.45B-27.24%782.89M51.50%1.08B51.50%1.08B268.77%710.18M268.77%710.18M198.20%192.58M--192.58M--64.58M----
Special items of current assets ----31.79%20.69M19.32%15.7M19.32%15.7M-21.60%13.16M-21.60%13.16M-11.21%16.78M-11.21%16.78M26.00%18.9M26.00%18.9M
Total current assets 20.59%15.44B13.39%14.52B48.85%12.81B48.85%12.81B115.99%8.6B115.99%8.6B-15.17%3.98B-13.04%3.98B164.64%4.7B158.15%4.58B
Non-current assets
Property, plant and equipment -4.92%170.81M-3.85%172.72M-7.25%179.64M-7.25%179.64M1,744.15%193.69M1,744.15%193.69M-18.32%10.5M-18.32%10.5M343.99%12.86M343.99%12.86M
Associated company interest 119.61%617.89M91.28%538.18M19.73%281.35M19.73%281.35M--235M--235M----------------
Financial assets at fair value-non-current assets ----------242.89M--242.89M------------------------
Goodwill 0.00%37.95M0.00%37.95M4,037.95%37.95M4,037.95%37.95M--917K--917K----------------
Deferred tax assets -94.10%143K-52.83%1.14M697.04%2.42M697.04%2.42M--304K--304K----------------
Special items of non-current assets -7.44%60.96M5.74%69.64M7.04%65.86M7.04%65.86M250.84%61.53M250.84%61.53M-30.42%17.54M-30.42%17.54M--25.21M--25.21M
Total non-current assets 9.58%887.75M1.17%819.63M64.85%810.11M64.85%810.11M1,652.61%491.43M1,652.61%491.43M-26.33%28.04M-26.33%28.04M-10.66%38.06M-10.66%38.06M
Total assets 19.93%16.33B12.66%15.34B49.71%13.62B49.71%13.62B126.73%9.1B126.73%9.1B-15.26%4.01B-13.15%4.01B160.53%4.73B154.19%4.62B
Liabilities
Current liabilities
Accounts payable 30.50%7.3B32.77%7.43B57.58%5.59B57.58%5.59B134.58%3.55B134.58%3.55B-34.16%1.51B-34.16%1.51B200.41%2.3B200.41%2.3B
Tax payable 55.68%113.26M-38.10%45.03M14.17%72.75M14.17%72.75M23.29%63.72M23.29%63.72M12.94%51.68M12.94%51.68M179.38%45.76M179.38%45.76M
Other payables and accrued expenses -59.11%208.98M-94.80%26.59M346.74%511.1M346.74%511.1M233.52%114.41M233.52%114.41M-31.17%34.3M-31.17%34.3M-6.40%49.84M-6.40%49.84M
Short-term borrowing --------314.16%160.1M314.16%160.1M--38.66M--38.66M--------177.07%625.27M177.07%625.27M
Bank loans and overdrafts 13.12%1.26M337.47%4.87M--1.11M--1.11M------------------------
Derivative financial instrument-current liabilities -3.73%1.22B-47.62%664.63M112.25%1.27B112.25%1.27B52.46%597.8M52.46%597.8M240.24%392.11M--392.11M--115.24M----
Financial lease liabilities-current liabilities 41.76%13.59M53.86%14.75M7.39%9.59M7.39%9.59M-5.36%8.93M-5.36%8.93M4.55%9.44M4.55%9.44M--9.02M--9.02M
Special items of current liabilities 230.73%176.85M769.08%464.71M-85.98%53.47M-85.98%53.47M136.57%381.36M136.57%381.36M-37.75%161.21M-37.75%161.21M722.35%258.97M722.35%258.97M
Total current liabilities 17.79%9.04B12.74%8.65B61.33%7.67B61.33%7.67B119.92%4.75B119.92%4.75B-36.46%2.16B-34.23%2.16B211.62%3.4B201.07%3.29B
Net current assets 24.77%6.41B14.37%5.87B33.42%5.14B33.42%5.14B111.33%3.85B111.33%3.85B40.82%1.82B40.82%1.82B89.48%1.29B89.48%1.29B
Total assets less current liabilities 22.70%7.3B12.57%6.69B36.98%5.95B36.98%5.95B134.70%4.34B134.70%4.34B38.90%1.85B38.90%1.85B83.60%1.33B83.60%1.33B
Non-current liabilities
Long-term bank loan -29.32%3.08M------4.36M--4.36M------------------------
Financial lease liabilities-non-current liabilities -39.19%10.05M-3.86%15.89M3,134.25%16.53M3,134.25%16.53M-93.57%511K-93.57%511K-53.93%7.94M-53.93%7.94M--17.24M--17.24M
Deferred tax liability -21.87%12.36M6.93%16.92M48.95%15.82M48.95%15.82M--10.62M--10.62M----------------
Total non-current liabilities -30.55%25.49M-10.62%32.81M229.67%36.71M229.67%36.71M40.17%11.13M40.17%11.13M-53.93%7.94M-53.93%7.94M--17.24M--17.24M
Total liabilities 17.56%9.06B12.62%8.68B61.72%7.71B61.72%7.71B119.63%4.77B119.63%4.77B-36.55%2.17B-34.33%2.17B213.20%3.42B202.65%3.3B
Total assets less total liabilities 23.03%7.27B12.71%6.66B36.49%5.91B36.49%5.91B135.11%4.33B135.11%4.33B40.12%1.84B40.12%1.84B81.22%1.31B81.22%1.31B
Total equity and non-current liabilities 22.70%7.3B12.57%6.69B36.98%5.95B36.98%5.95B134.70%4.34B134.70%4.34B38.90%1.85B38.90%1.85B83.60%1.33B83.60%1.33B
Equity
Share capital 0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M13.77%33.68M13.77%33.68M0.00%29.6M0.00%29.6M50.00%29.6M50.00%29.6M
Reserve 35.47%6.16B16.08%5.28B31.84%4.55B31.84%4.55B110.45%3.45B110.45%3.45B37.49%1.64B37.49%1.64B80.56%1.19B80.56%1.19B
Legal reserve 35.47%6.16B16.08%5.28B31.84%4.55B31.84%4.55B110.45%3.45B110.45%3.45B37.49%1.64B37.49%1.64B80.56%1.19B80.56%1.19B
Shareholders' Equity 35.21%6.2B15.96%5.32B31.53%4.58B31.53%4.58B108.74%3.49B108.74%3.49B36.59%1.67B36.59%1.67B79.67%1.22B79.67%1.22B
Non-controlling interest -19.11%1.07B1.48%1.34B56.95%1.32B56.95%1.32B391.65%843.85M391.65%843.85M87.26%171.64M87.26%171.64M104.86%91.65M104.86%91.65M
Total equity 23.03%7.27B12.71%6.66B36.49%5.91B36.49%5.91B135.11%4.33B135.11%4.33B40.12%1.84B40.12%1.84B81.22%1.31B81.22%1.31B
Total equity and total liabilities 19.93%16.33B12.66%15.34B49.71%13.62B49.71%13.62B126.73%9.1B126.73%9.1B-15.26%4.01B-13.15%4.01B160.53%4.73B154.19%4.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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