Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TESSON HOLDINGS (01201)
- 2.100
- +0.150+7.69%
Market Closed Jan 16 15:57 CST
776.34MMarket Cap-9.42P/E (TTM)
2.400High1.950Low2.42MVolume2.040Open1.950Prev Close5.30MTurnover0.65%Turnover RatioLossP/E (Static)369.69MShares2.40052wk High2.51P/B776.34MFloat Cap0.40052wk Low--Dividend TTM369.69MShs Float11.777Historical High--Dividend LFY23.08%Range %0.400Historical Low2.193Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
TESSON HOLDINGS (01201) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -61.95%-163.59M | ---- | 18.98%-101.01M | ---- | 54.95%-124.68M | ---- | -344.96%-276.74M | ---- | 220.49%112.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 70.66%-98K | ---- | -43.97%-334K | ---- | 59.51%-232K | ---- | -111.44%-573K | ---- | 79.22%-271K |
| Impairment and provisions: | ---- | 222.95%25.06M | ---- | 896.61%7.76M | ---- | -101.26%-974K | ---- | 3,267.31%77.15M | ---- | -96.51%2.29M |
| -Impairment of property, plant and equipment (reversal) | ---- | --19.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.56M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -63.19%261K | ---- | -50.59%709K | ---- | -96.91%1.44M | ---- | 2,509.73%46.4M | ---- | -85.43%1.78M |
| -Other impairments and provisions | ---- | -21.32%5.55M | ---- | 392.65%7.05M | ---- | -123.66%-2.41M | ---- | 1,884.41%10.18M | ---- | -92.40%513K |
| Revaluation surplus: | ---- | -61.11%21K | ---- | 208.00%54K | ---- | -256.25%-50K | ---- | -91.58%32K | ---- | 102.59%380K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.27%332K |
| -Other fair value changes | ---- | -61.11%21K | ---- | 208.00%54K | ---- | -256.25%-50K | ---- | -33.33%32K | ---- | 2,300.00%48K |
| Asset sale loss (gain): | ---- | ---- | ---- | -538.18%-8.1M | ---- | -81.01%1.85M | ---- | -1.68%9.74M | ---- | 619.55%9.9M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -99.36%12K | ---- | -84.99%1.87M | ---- | 2,282.06%12.48M | ---- | -61.92%524K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---8.11M | ---- | ---- | ---- | -129.30%-2.75M | ---- | --9.38M |
| Depreciation and amortization: | ---- | -1.46%71.04M | ---- | 11.87%72.09M | ---- | -13.84%64.44M | ---- | -0.68%74.79M | ---- | 33.16%75.31M |
| -Depreciation | ---- | 3.29%66.8M | ---- | 11.08%64.67M | ---- | -14.87%58.22M | ---- | 6.33%68.39M | ---- | --64.32M |
| Financial expense | ---- | -39.12%2.91M | ---- | -29.45%4.78M | ---- | -14.68%6.77M | ---- | -38.72%7.94M | ---- | -23.98%12.95M |
| Special items | ---- | --3.32M | ---- | ---- | ---- | -95.82%2.65M | ---- | 303.88%63.43M | ---- | 1,813.03%15.71M |
| Operating profit before the change of operating capital | ---- | -147.66%-61.35M | ---- | 50.68%-24.77M | ---- | -13.53%-50.23M | ---- | -119.30%-44.24M | ---- | 607.05%229.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 800.04%34.35M | ---- | -954.88%-4.91M | ---- | 101.69%574K | ---- | -576.95%-33.98M | ---- | 129.69%7.12M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.55%117.88M |
| Accounts receivable (increase)decrease | ---- | 405.29%20.31M | ---- | -110.30%-6.65M | ---- | 999.37%64.61M | ---- | -75.27%5.88M | ---- | -35.11%23.76M |
| Accounts payable increase (decrease) | ---- | -182.32%-28.32M | ---- | 48.72%34.4M | ---- | 196.25%23.13M | ---- | -147.70%-24.03M | ---- | 89.61%-9.7M |
| Special items for working capital changes | ---- | -84.01%-3.06M | ---- | 93.52%-1.66M | ---- | -710.95%-25.67M | ---- | 101.21%4.2M | ---- | 54.32%-346.71M |
| Cash from business operations | ---- | -958.48%-38.06M | ---- | -128.96%-3.6M | ---- | 113.47%12.42M | ---- | -526.99%-92.17M | ---- | 108.37%21.59M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---471K | ---- | ---- | ---- | -2,557.89%-505K |
| Interest received - operating | ---- | -70.66%98K | ---- | 43.97%334K | ---- | -59.51%232K | ---- | 111.44%573K | ---- | -79.22%271K |
| Special items of business | 87.22%-4.75M | ---- | -1,640.96%-37.15M | ---- | -101.44%-2.13M | -67.76%21.32M | 381.95%147.75M | --66.14M | -183.61%-52.4M | ---- |
| Net cash from operations | 87.22%-4.75M | -1,063.86%-37.97M | -1,640.96%-37.15M | -109.74%-3.26M | -101.44%-2.13M | 231.60%33.5M | 381.95%147.75M | -219.22%-25.46M | -183.61%-52.4M | 108.32%21.35M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -820.04%-10.19M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241K |
| Purchase of fixed assets | ---- | 55.00%-1.6M | 95.96%-58K | 82.14%-3.56M | 32.05%-1.44M | 15.34%-19.94M | 14.74%-2.11M | -150.91%-23.55M | 84.38%-2.48M | 72.01%-9.39M |
| Selling intangible assets | ---- | ---- | ---- | --20.45M | ---- | ---- | ---- | --31.88M | --35.89M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 1,276.93%189.56M | 99.67%-17K | --13.77M | 80.36%-5.15M | ---- |
| Net cash from investment operations | ---- | -109.49%-1.6M | 95.96%-58K | -90.12%16.89M | 32.60%-1.44M | 673.97%171.02M | -107.53%-2.13M | 223.39%22.1M | 167.13%28.26M | 51.37%-17.91M |
| Net cash before financing | 87.24%-4.75M | -390.34%-39.57M | -942.59%-37.21M | -93.34%13.63M | -102.45%-3.57M | 6,188.54%204.51M | 703.19%145.62M | -197.53%-3.36M | -217.31%-24.14M | 101.17%3.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -99.02%30K | ---- | -78.65%3.06M | 107.01%82.63M | -15.73%14.34M | 134.66%39.91M | -93.69%17.02M |
| Refund | 87.79%-2.12M | -272.81%-17.55M | -4,071.39%-17.35M | 86.26%-4.71M | 99.53%-416K | -138.52%-34.27M | -633.17%-88.08M | 85.04%-14.37M | ---12.01M | -34.35%-96.02M |
| Issuing shares | ---- | --69.66M | --57.92M | ---- | ---- | -33.33%10.43M | ---- | --15.64M | ---- | ---- |
| Interest paid - financing | 56.29%-66K | 39.12%-2.91M | 59.84%-151K | 29.45%-4.78M | ---376K | -214.20%-6.77M | ---- | 90.20%-2.16M | ---- | -26.47%-21.99M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.64%4.12M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -1,132.06%-159.08M | -1,208.82%-144.57M | -110.37%-12.91M | -45.13%-11.05M | -14.67%124.47M |
| Net cash from financing operations | -108.07%-3.18M | 442.87%48.21M | 2,159.41%39.38M | 92.57%-14.06M | 98.73%-1.91M | -8,837.71%-189.12M | -1,040.17%-150.73M | 94.62%-2.12M | 270.85%16.03M | -111.25%-39.3M |
| Effect of rate | -606.25%-405K | 47.56%-1.69M | -90.68%80K | 85.21%-3.22M | 118.88%858K | -823.93%-21.78M | -24.76%392K | -80.68%3.01M | 134.23%521K | 142.56%15.58M |
| Net Cash | -465.84%-7.92M | 2,096.07%8.64M | 139.52%2.17M | -102.81%-433K | -7.34%-5.48M | 381.13%15.39M | 37.04%-5.11M | 84.73%-5.48M | -132.57%-8.11M | -164.22%-35.86M |
| Begining period cash | 267.67%9.55M | -58.45%2.6M | -58.45%2.6M | -50.55%6.25M | -50.55%6.25M | -16.32%12.64M | -16.32%12.64M | -57.31%15.11M | -57.31%15.11M | 119.07%35.39M |
| Cash at the end | -74.75%1.22M | 267.67%9.55M | 197.36%4.84M | -58.45%2.6M | -79.46%1.63M | -50.55%6.25M | 5.44%7.93M | -16.32%12.64M | -87.20%7.52M | -57.31%15.11M |
| Cash balance analysis | ||||||||||
| 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 |
| 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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