HK Stock MarketDetailed Quotes

01790 TIL ENVIRO

Watchlist
  • 0.560
  • 0.0000.00%
Market Closed May 3 16:09 CST
560.00MMarket Cap7.67P/E (TTM)

TIL ENVIRO 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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
4.79%90.92M
----
-44.08%86.76M
----
0.70%155.17M
----
13.84%154.1M
----
28.80%135.36M
----
Profit adjustment
Interest (income) - adjustment
18.16%-1.87M
----
-124.46%-2.29M
----
57.30%-1.02M
----
32.81%-2.38M
----
-215.66%-3.55M
----
Impairment and provisions:
--61.22M
--0
--0
--0
---30.2M
--0
--0
--0
--0
--0
-Other impairments and provisions
--61.22M
----
----
----
---30.2M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-8.07%4.91M
--0
-2.48%5.34M
--0
10.71%5.48M
--0
31.90%4.95M
--0
29.60%3.75M
--0
-Depreciation
-8.07%4.91M
----
-2.48%5.34M
----
10.71%5.48M
----
31.90%4.95M
----
29.60%3.75M
----
Financial expense
-15.99%32.87M
----
-5.86%39.13M
----
-7.56%41.56M
----
5.56%44.96M
----
-2.42%42.59M
----
Unrealized exchange loss (gain)
-50.19%387K
----
124.57%777K
----
-70.20%346K
----
578.95%1.16M
----
104.40%171K
----
Special items
---84.38M
----
----
----
97.01%-139K
----
81.36%-4.65M
----
-9.57%-24.93M
----
Operating profit before the change of operating capital
-19.78%104.06M
--0
-24.23%129.73M
--0
-13.59%171.21M
--0
29.16%198.14M
--0
25.34%153.4M
--0
Change of operating capital
Inventory (increase) decrease
117.46%88K
----
-44.00%-504K
----
-2,600.00%-350K
----
103.23%14K
----
-8.23%-434K
----
Accounts receivable (increase)decrease
-52.79%37.06M
----
329.18%78.5M
----
82.71%-34.25M
----
45.41%-198.09M
----
-52.98%-362.87M
----
Accounts payable increase (decrease)
71.60%-16.49M
----
53.72%-58.06M
----
-1,101.92%-125.46M
----
-109.06%-10.44M
----
120.06%115.17M
----
Cash  from business operations
-16.67%124.72M
-36.30%138.07M
1,242.78%149.67M
1,195.68%216.75M
207.49%11.15M
-2,074.25%-19.78M
89.05%-10.37M
129.75%1M
-67.30%-94.73M
92.40%-3.37M
Other taxs
67.28%-16.05M
22.48%-8.11M
-195.91%-49.06M
-40.96%-10.47M
-33.45%-16.58M
-117.65%-7.42M
27.41%-12.42M
65.98%-3.41M
-153.67%-17.12M
---10.03M
Net cash from operations
8.01%108.67M
-37.00%129.96M
1,951.38%100.6M
858.23%206.28M
76.16%-5.43M
-1,029.35%-27.21M
79.62%-22.79M
82.02%-2.41M
-76.49%-111.84M
69.79%-13.4M
Cash flow from investment activities
Interest received - investment
-18.16%1.87M
-16.72%792K
124.46%2.29M
86.11%951K
-57.30%1.02M
-69.46%511K
-32.81%2.38M
-24.37%1.67M
215.66%3.55M
457.18%2.21M
Sale of fixed assets
--111K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-512.35%-496K
50.62%-40K
82.98%-81K
-636.36%-81K
31.41%-476K
93.79%-11K
23.15%-694K
-142.47%-177K
-41.54%-903K
88.23%-73K
Net cash from investment operations
-32.62%1.49M
-13.56%752K
306.64%2.2M
74.00%870K
-67.93%542K
-66.58%500K
-36.11%1.69M
-30.06%1.5M
-95.94%2.65M
-96.68%2.14M
Net cash before financing
7.14%110.15M
-36.90%130.71M
2,201.55%102.81M
875.68%207.15M
76.82%-4.89M
-2,825.08%-26.71M
80.67%-21.1M
91.89%-913K
-6,245.13%-109.2M
-156.01%-11.26M
Cash flow from financing activities
New borrowing
-59.49%19.15M
-71.45%8.43M
-39.43%47.26M
-42.51%29.52M
77.58%78.03M
91.03%51.34M
-65.08%43.94M
-43.71%26.88M
39.25%125.85M
-9.26%47.75M
Refund
-41.17%-84.19M
-56.55%-54.05M
-15.08%-59.64M
-50.05%-34.53M
12.90%-51.82M
15.87%-23.01M
27.47%-59.5M
-39.91%-27.35M
-44.91%-82.04M
4.71%-19.55M
Interest paid - financing
15.99%-32.87M
16.93%-17.12M
5.86%-39.13M
-0.87%-20.61M
7.56%-41.56M
10.85%-20.43M
-5.56%-44.96M
-4.91%-22.92M
2.42%-42.59M
1.73%-21.85M
Dividends paid - financing
----
----
---50M
----
----
----
----
----
----
----
Other items of the financing business
2.80%-1.08M
-1.25%-565K
-7.16%-1.11M
-18.22%-558K
-13.01%-1.03M
-6.31%-472K
-159.94%-915K
---444K
-100.65%-352K
----
Net cash from financing operations
3.52%-98.99M
-141.86%-63.31M
-526.12%-102.61M
-452.36%-26.18M
73.32%-16.39M
131.17%7.43M
-7,193.88%-61.43M
-475.25%-23.84M
-99.50%866K
-91.09%6.35M
Effect of rate
50.45%-3.1M
11.61%-8.76M
-424.35%-6.26M
-1,594.72%-9.91M
-45.97%1.93M
125.80%663K
257.01%3.57M
-343.10%-2.57M
68.81%-2.28M
68.03%-580K
Net Cash
5,507.54%11.16M
-62.76%67.4M
100.94%199K
1,038.82%180.98M
74.22%-21.28M
22.11%-19.28M
23.81%-82.54M
-404.67%-24.75M
-162.24%-108.33M
-105.37%-4.9M
Begining period cash
-6.89%81.91M
-6.89%81.91M
-18.03%87.98M
-18.03%87.98M
-42.39%107.33M
-42.39%107.33M
-37.25%186.29M
-37.25%186.29M
128.13%296.9M
128.13%296.9M
Cash at the end
9.84%89.97M
-45.74%140.55M
-6.89%81.91M
192.01%259.04M
-18.03%87.98M
-44.20%88.71M
-42.39%107.33M
-45.45%158.97M
-37.25%186.29M
32.63%291.41M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 4.79%90.92M-----44.08%86.76M----0.70%155.17M----13.84%154.1M----28.80%135.36M----
Profit adjustment
Interest (income) - adjustment 18.16%-1.87M-----124.46%-2.29M----57.30%-1.02M----32.81%-2.38M-----215.66%-3.55M----
Impairment and provisions: --61.22M--0--0--0---30.2M--0--0--0--0--0
-Other impairments and provisions --61.22M---------------30.2M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -8.07%4.91M--0-2.48%5.34M--010.71%5.48M--031.90%4.95M--029.60%3.75M--0
-Depreciation -8.07%4.91M-----2.48%5.34M----10.71%5.48M----31.90%4.95M----29.60%3.75M----
Financial expense -15.99%32.87M-----5.86%39.13M-----7.56%41.56M----5.56%44.96M-----2.42%42.59M----
Unrealized exchange loss (gain) -50.19%387K----124.57%777K-----70.20%346K----578.95%1.16M----104.40%171K----
Special items ---84.38M------------97.01%-139K----81.36%-4.65M-----9.57%-24.93M----
Operating profit before the change of operating capital -19.78%104.06M--0-24.23%129.73M--0-13.59%171.21M--029.16%198.14M--025.34%153.4M--0
Change of operating capital
Inventory (increase) decrease 117.46%88K-----44.00%-504K-----2,600.00%-350K----103.23%14K-----8.23%-434K----
Accounts receivable (increase)decrease -52.79%37.06M----329.18%78.5M----82.71%-34.25M----45.41%-198.09M-----52.98%-362.87M----
Accounts payable increase (decrease) 71.60%-16.49M----53.72%-58.06M-----1,101.92%-125.46M-----109.06%-10.44M----120.06%115.17M----
Cash  from business operations -16.67%124.72M-36.30%138.07M1,242.78%149.67M1,195.68%216.75M207.49%11.15M-2,074.25%-19.78M89.05%-10.37M129.75%1M-67.30%-94.73M92.40%-3.37M
Other taxs 67.28%-16.05M22.48%-8.11M-195.91%-49.06M-40.96%-10.47M-33.45%-16.58M-117.65%-7.42M27.41%-12.42M65.98%-3.41M-153.67%-17.12M---10.03M
Net cash from operations 8.01%108.67M-37.00%129.96M1,951.38%100.6M858.23%206.28M76.16%-5.43M-1,029.35%-27.21M79.62%-22.79M82.02%-2.41M-76.49%-111.84M69.79%-13.4M
Cash flow from investment activities
Interest received - investment -18.16%1.87M-16.72%792K124.46%2.29M86.11%951K-57.30%1.02M-69.46%511K-32.81%2.38M-24.37%1.67M215.66%3.55M457.18%2.21M
Sale of fixed assets --111K------------------------------------
Purchase of fixed assets -512.35%-496K50.62%-40K82.98%-81K-636.36%-81K31.41%-476K93.79%-11K23.15%-694K-142.47%-177K-41.54%-903K88.23%-73K
Net cash from investment operations -32.62%1.49M-13.56%752K306.64%2.2M74.00%870K-67.93%542K-66.58%500K-36.11%1.69M-30.06%1.5M-95.94%2.65M-96.68%2.14M
Net cash before financing 7.14%110.15M-36.90%130.71M2,201.55%102.81M875.68%207.15M76.82%-4.89M-2,825.08%-26.71M80.67%-21.1M91.89%-913K-6,245.13%-109.2M-156.01%-11.26M
Cash flow from financing activities
New borrowing -59.49%19.15M-71.45%8.43M-39.43%47.26M-42.51%29.52M77.58%78.03M91.03%51.34M-65.08%43.94M-43.71%26.88M39.25%125.85M-9.26%47.75M
Refund -41.17%-84.19M-56.55%-54.05M-15.08%-59.64M-50.05%-34.53M12.90%-51.82M15.87%-23.01M27.47%-59.5M-39.91%-27.35M-44.91%-82.04M4.71%-19.55M
Interest paid - financing 15.99%-32.87M16.93%-17.12M5.86%-39.13M-0.87%-20.61M7.56%-41.56M10.85%-20.43M-5.56%-44.96M-4.91%-22.92M2.42%-42.59M1.73%-21.85M
Dividends paid - financing -----------50M----------------------------
Other items of the financing business 2.80%-1.08M-1.25%-565K-7.16%-1.11M-18.22%-558K-13.01%-1.03M-6.31%-472K-159.94%-915K---444K-100.65%-352K----
Net cash from financing operations 3.52%-98.99M-141.86%-63.31M-526.12%-102.61M-452.36%-26.18M73.32%-16.39M131.17%7.43M-7,193.88%-61.43M-475.25%-23.84M-99.50%866K-91.09%6.35M
Effect of rate 50.45%-3.1M11.61%-8.76M-424.35%-6.26M-1,594.72%-9.91M-45.97%1.93M125.80%663K257.01%3.57M-343.10%-2.57M68.81%-2.28M68.03%-580K
Net Cash 5,507.54%11.16M-62.76%67.4M100.94%199K1,038.82%180.98M74.22%-21.28M22.11%-19.28M23.81%-82.54M-404.67%-24.75M-162.24%-108.33M-105.37%-4.9M
Begining period cash -6.89%81.91M-6.89%81.91M-18.03%87.98M-18.03%87.98M-42.39%107.33M-42.39%107.33M-37.25%186.29M-37.25%186.29M128.13%296.9M128.13%296.9M
Cash at the end 9.84%89.97M-45.74%140.55M-6.89%81.91M192.01%259.04M-18.03%87.98M-44.20%88.71M-42.39%107.33M-45.45%158.97M-37.25%186.29M32.63%291.41M
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg