Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TAI HING GROUP (06811)
- 1.150
- +0.010+0.88%
Trading May 6 09:30 CST
1.12BMarket Cap10.36P/E (TTM)
1.150High1.150Low192.00KVolume1.150Open1.140Prev Close220.80KTurnover0.02%Turnover Ratio10.36P/E (Static)971.42MShares1.24052wk High1.24P/B1.12BFloat Cap0.85552wk Low0.14Dividend TTM971.42MShs Float2.494Historical High0.126Dividend LFY0.00%Range %0.346Historical Low1.150Avg Price1000Lot Size11.74%Div Yield TTM10.96%Div Yield LFY
TAI HING GROUP (06811) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 78.98%139.93M | 254.72%56.35M | -32.58%78.18M | -73.69%15.89M | 366.82%115.96M | 199.88%60.37M | -133.87%-43.46M | -247.95%-60.45M | 5.77%128.3M | 189.16%40.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.42%-4.14M | ---- | -6.86%-6.31M | ---- | -158.81%-5.91M | ---- | -8.15%-2.28M | ---- | 71.96%-2.11M | ---- |
| Impairment and provisions: | -3.25%45.89M | ---- | 74.81%47.44M | ---- | -32.52%27.14M | ---- | -15.22%40.21M | ---- | -0.81%47.43M | ---- |
| -Impairment of property, plant and equipment (reversal) | 21.69%15.5M | ---- | 127.09%12.73M | ---- | -45.50%5.61M | ---- | -38.73%10.29M | ---- | 25.91%16.79M | ---- |
| -Other impairments and provisions | -12.41%30.4M | ---- | 61.19%34.71M | ---- | -28.06%21.53M | ---- | -2.34%29.93M | ---- | -11.14%30.64M | ---- |
| Revaluation surplus: | -83.30%435K | ---- | 3.25%2.61M | ---- | 873.93%2.52M | ---- | 87.37%-326K | ---- | -231.94%-2.58M | ---- |
| -Fair value of investment properties (increase) | -83.30%435K | ---- | 3.25%2.61M | ---- | 873.93%2.52M | ---- | 87.37%-326K | ---- | -231.94%-2.58M | ---- |
| Asset sale loss (gain): | -67.37%2.18M | ---- | -42.12%6.67M | ---- | -54.07%11.52M | ---- | 50.52%25.08M | ---- | -45.79%16.66M | ---- |
| -Loss (gain) from sale of subsidiary company | -106.53%-137K | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -49.40%2.31M | ---- | -60.32%4.57M | ---- | -54.07%11.52M | ---- | 50.52%25.08M | ---- | -45.79%16.66M | ---- |
| Depreciation and amortization: | -4.96%525.37M | ---- | 3.66%552.78M | ---- | 0.44%533.26M | ---- | -7.60%530.92M | ---- | 1.80%574.58M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.29%91K | ---- |
| Financial expense | 7.84%40.37M | ---- | 24.70%37.43M | ---- | 1.95%30.02M | ---- | -15.52%29.44M | ---- | -25.32%34.86M | ---- |
| Special items | 47.51%-9.14M | -1.97%286.4M | 11.98%-17.42M | 7.07%292.16M | 45.49%-19.79M | 7.84%272.87M | 31.63%-36.3M | -7.17%253.04M | 2.38%-53.1M | -3.77%272.57M |
| Operating profit before the change of operating capital | 5.64%740.9M | 11.27%342.75M | 0.96%701.37M | -7.56%308.04M | 27.87%694.72M | 73.03%333.24M | -26.98%543.29M | -38.55%192.59M | -0.93%744.04M | 5.40%313.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -253.42%-9.16M | ---- | 440.85%5.97M | ---- | -73.61%1.1M | ---- | 124.65%4.18M | ---- | -50,002.94%-16.97M | ---- |
| Accounts receivable (increase)decrease | -83.59%1.61M | ---- | 191.03%9.79M | ---- | -7,114.09%-10.75M | ---- | 95.77%-149K | ---- | -711.63%-3.52M | ---- |
| Accounts payable increase (decrease) | 138.76%8.16M | ---- | -8,722.95%-21.04M | ---- | 103.91%244K | ---- | 16.57%-6.24M | ---- | 31.78%-7.48M | ---- |
| prepayments (increase)decrease | -110.30%-2.62M | ---- | 169.84%25.43M | ---- | 31.67%9.43M | ---- | 138.34%7.16M | ---- | -63.04%-18.67M | ---- |
| Special items for working capital changes | 952.51%20.36M | ---- | -137.34%-2.39M | ---- | 139.78%6.4M | ---- | -402.85%-16.08M | ---- | 31.78%-3.2M | ---- |
| Cash from business operations | 5.58%759.24M | 11.27%342.75M | 2.57%719.13M | -7.56%308.04M | 31.75%701.14M | 73.03%333.24M | -23.34%532.16M | -38.55%192.59M | -4.18%694.2M | 5.40%313.43M |
| Hong Kong profits tax paid | 33.81%-22.56M | -0.61%-829K | -115.48%-34.08M | 94.10%-824K | -13.55%-15.82M | -387.53%-13.98M | -665.86%-13.93M | -47.54%4.86M | 96.12%-1.82M | 123.66%9.27M |
| Other taxs | 53.94%-632K | 51.71%-409K | -261.05%-1.37M | -98.36%-847K | 76.79%-380K | 72.25%-427K | 52.96%-1.64M | -242.76%-1.54M | -710.53%-3.48M | -188.74%-449K |
| Net cash from operations | 7.66%736.05M | 11.47%341.51M | -0.18%683.68M | -3.91%306.37M | 32.59%684.94M | 62.74%318.84M | -25.01%516.59M | -39.20%195.91M | 1.58%688.9M | 24.56%322.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.42%4.14M | -35.92%2.18M | 6.86%6.31M | 45.17%3.39M | 158.81%5.91M | 493.40%2.34M | 8.15%2.28M | -66.64%394K | -71.96%2.11M | -76.60%1.18M |
| Decrease in deposits (increase) | -157.14%-20M | -233.33%-50M | 1,266.67%35M | -250.00%-15M | 92.86%-3M | --10M | -453.65%-42M | ---- | 200.00%11.88M | ---- |
| Sale of fixed assets | 133.16%1.36M | -77.89%21K | -89.55%585K | -97.91%95K | 459.04%5.6M | 161.95%4.55M | -60.31%1M | 22.67%1.74M | -38.25%2.52M | -59.40%1.42M |
| Purchase of fixed assets | 21.63%-95.99M | 25.55%-51.05M | 9.54%-122.48M | -27.88%-68.58M | 6.88%-135.39M | -25.68%-53.63M | -16.23%-145.39M | 50.62%-42.67M | 18.14%-125.09M | -29.60%-86.41M |
| Purchase of intangible assets | 46.24%-7.38M | ---- | 46.58%-13.73M | ---- | 24.29%-25.71M | ---- | -160.49%-33.96M | ---- | -82.45%-13.04M | ---- |
| Sale of subsidiaries | ---- | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.85%-9.58M | -73.14%-12.3M | -9.70%-7.8M |
| Net cash from investment operations | -25.09%-117.87M | -23.44%-98.86M | 38.25%-94.23M | -117.99%-80.09M | 30.02%-152.6M | 26.69%-36.74M | -62.84%-218.07M | 45.30%-50.11M | 19.96%-133.92M | -40.41%-91.61M |
| Net cash before financing | 4.87%618.18M | 7.24%242.66M | 10.73%589.45M | -19.78%226.29M | 78.32%532.34M | 93.48%282.1M | -46.21%298.53M | -36.78%145.8M | 8.63%554.99M | 19.21%230.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.00%120M | 371.07%120M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.07%-198.78M | -69.80%-78.78M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 4.65%811K | ---- | -8.07%775K | ---- |
| Interest paid - financing | ---- | -12.74%-20.12M | ---- | -22.09%-17.85M | ---- | 2.01%-14.62M | ---- | 26.55%-14.92M | 79.63%-1.6M | 17.75%-20.31M |
| Dividends paid - financing | -37.30%-131.14M | -38.03%-97.14M | -61.02%-95.51M | -180.00%-70.38M | 20.71%-59.32M | 49.40%-25.14M | 16.33%-74.81M | 22.76%-49.68M | -185.58%-89.41M | ---64.32M |
| Issuance expenses and redemption of securities expenses | -425.08%-25.12M | ---25.12M | ---4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---1.11M | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -7.68%-592.61M | -15.10%-342.98M | -12.48%-550.32M | -27.57%-297.97M | 3.24%-489.28M | 17.78%-233.58M | 22.57%-505.65M | -3.15%-284.08M | 3.07%-653.05M | 1.29%-275.41M |
| Effect of rate | 370.59%4.11M | 154.56%1.88M | -200.40%-1.52M | -60.95%-3.45M | 89.66%-506K | 13.95%-2.14M | -1,154.53%-4.89M | -303.60%-2.49M | -76.82%464K | -66.80%1.22M |
| Net Cash | -34.65%25.57M | -39.95%-100.32M | -9.13%39.13M | -247.74%-71.68M | 120.79%43.06M | 135.09%48.52M | -111.22%-207.12M | -208.84%-138.27M | 39.79%-98.06M | 47.65%-44.77M |
| Begining period cash | 13.28%320.76M | 13.28%320.76M | 17.69%283.15M | 17.69%283.15M | -46.84%240.59M | -46.84%240.59M | -17.74%452.61M | -19.48%452.61M | -22.62%550.21M | -20.95%562.08M |
| Cash at the end | 9.25%350.44M | 6.88%222.32M | 13.28%320.76M | -27.51%208.02M | 17.69%283.15M | -7.98%286.97M | -46.84%240.59M | -39.86%311.85M | -17.74%452.61M | -17.59%518.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.73M | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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