HK Stock MarketDetailed Quotes

00089 TAI SANG LAND

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  • 2.060
  • -0.070-3.29%
Market Closed Oct 4 16:08 CST
592.60MMarket Cap-1267P/E (TTM)

TAI SANG LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-163.38%-210.59M
----
-51.39%332.25M
----
564.38%683.44M
----
-129.60%-147.17M
----
-12.22%497.15M
Profit adjustment
Dividend (income)- adjustment
----
-0.74%-948K
----
-2.06%-941K
----
3.66%-922K
----
-1.27%-957K
----
72.47%-945K
Impairment and provisions:
----
1.78%2.4M
----
50.35%2.36M
----
106.72%1.57M
----
109.67%759K
----
139.74%362K
-Impairment of trade receivables (reversal)
----
1.78%2.4M
----
50.35%2.36M
----
197.72%1.57M
----
--527K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-35.91%232K
----
139.74%362K
Revaluation surplus:
----
166.40%190.02M
----
53.63%-286.18M
----
-353.91%-617.13M
----
162.75%243.05M
----
16.93%-387.32M
-Fair value of investment properties (increase)
----
166.40%190.02M
----
53.63%-286.18M
----
-353.91%-617.13M
----
162.75%243.05M
----
16.93%-387.32M
Asset sale loss (gain):
----
-3,213.59%-3.21M
----
-21.37%103K
----
1,737.50%131K
----
-101.55%-8K
----
178.92%516K
-Loss (gain) on sale of property, machinery and equipment
----
-223.30%-127K
----
-21.37%103K
----
1,737.50%131K
----
-101.55%-8K
----
178.92%516K
-Loss (gain) from selling other assets
----
---3.08M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-11.40%53.3M
----
19.19%60.16M
----
79.19%50.48M
----
31.99%28.17M
----
18.44%21.34M
-Depreciation
----
-11.96%48.19M
----
20.82%54.74M
----
88.03%45.31M
----
32.98%24.1M
----
0.55%18.12M
-Other depreciation and amortization
----
-5.81%5.11M
----
4.91%5.43M
----
26.93%5.17M
----
26.40%4.07M
----
--3.22M
Financial expense
----
104.62%145.74M
----
94.55%71.23M
----
-4.34%36.61M
----
-15.17%38.27M
----
17.23%45.12M
Special items
----
-104.72%-2.13M
----
-155.67%-1.04M
----
58.10%-406K
----
-1.79%-969K
----
-206.11%-952K
Operating profit before the change of operating capital
----
-1.88%174.59M
----
15.72%177.95M
----
-4.57%153.78M
----
-8.07%161.14M
----
14.43%175.28M
Change of operating capital
Inventory (increase) decrease
----
1,400.00%130K
----
96.99%-10K
----
---332K
----
----
----
----
Accounts receivable (increase)decrease
----
-27.19%-5.15M
----
-1,101.78%-4.05M
----
83.33%-337K
----
68.03%-2.02M
----
-46.29%-6.32M
Accounts payable increase (decrease)
----
-178.55%-4.41M
----
208.18%5.61M
----
-55.55%1.82M
----
432.55%4.1M
----
-265.59%-1.23M
Advance payment increase (decrease)
----
33.03%3.32M
----
--2.5M
----
----
----
----
----
----
prepayments (increase)decrease
----
----
----
----
----
2,002.02%4.7M
----
-105.66%-247K
----
528.16%4.36M
Special items for working capital changes
----
---1.4M
----
----
----
----
----
----
----
----
Cash  from business operations
-5.36%74.36M
-8.19%167.09M
-20.28%78.57M
14.01%182M
27.87%98.56M
-2.05%159.63M
-1.93%77.08M
-5.30%162.97M
-9.17%78.59M
16.96%172.09M
Hong Kong profits tax paid
58.69%-1.11M
85.29%-1.38M
-1,252.76%-2.69M
27.18%-9.39M
87.72%-199K
-31.80%-12.9M
59.90%-1.62M
-985.14%-9.79M
-327.97%-4.04M
70.92%-902K
Other taxs
0.00%-13K
0.00%-13K
0.00%-13K
7.14%-13K
0.00%-13K
-7.69%-14K
-8.33%-13K
0.00%-13K
7.69%-12K
0.00%-13K
Special items of business
49.61%-704K
45.56%-3.11M
44.41%-1.4M
-29.62%-5.71M
11.76%-2.51M
-89.78%-4.4M
-223.64%-2.85M
41.64%-2.32M
---880K
---3.98M
Net cash from operations
-2.61%72.53M
-2.57%162.59M
-22.29%74.47M
17.27%166.88M
32.01%95.83M
-5.66%142.31M
-1.45%72.59M
-9.78%150.85M
-13.92%73.66M
16.09%167.2M
Cash flow from investment activities
Interest received - investment
147.34%1.4M
104.72%2.13M
330.53%564K
155.67%1.04M
-38.79%131K
-58.10%406K
-66.41%214K
1.79%969K
80.97%637K
206.11%952K
Dividend received - investment
-2.62%670K
0.74%948K
1.33%688K
2.06%941K
2.57%679K
-3.66%922K
-3.36%662K
1.27%957K
0.44%685K
-72.47%945K
Sale of fixed assets
2,339.09%2.68M
-2.56%380K
1,000.00%110K
-44.37%390K
-92.31%10K
-63.11%701K
52.94%130K
104.52%1.9M
-78.86%85K
3,616.00%929K
Purchase of fixed assets
-351.68%-8.05M
90.54%-3.57M
93.70%-1.78M
40.72%-37.77M
33.65%-28.31M
75.62%-63.71M
66.65%-42.66M
-34.02%-261.39M
-9.13%-127.93M
25.49%-195.04M
Recovery of cash from investments
----
--14.54M
--7.69M
----
----
----
----
----
----
----
Cash on investment
83.18%-2.94M
-18.90%-33.86M
-113.34%-17.45M
64.14%-28.48M
88.77%-8.18M
-94.33%-79.42M
-219.52%-72.81M
27.46%-40.87M
34.22%-22.79M
59.14%-56.34M
Net cash from investment operations
38.75%-6.24M
69.56%-19.44M
71.46%-10.18M
54.73%-63.88M
68.84%-35.67M
52.72%-141.1M
23.33%-114.47M
-20.07%-298.43M
0.74%-149.31M
37.21%-248.55M
Net cash before financing
3.12%66.29M
38.97%143.14M
6.85%64.29M
8,462.01%103M
243.68%60.16M
100.82%1.2M
44.65%-41.87M
-81.40%-147.58M
-16.64%-75.65M
67.69%-81.36M
Cash flow from financing activities
New borrowing
185.56%51.4M
99.13%1.02B
-94.92%18M
117.54%514.6M
166.26%354.6M
-66.55%236.56M
-68.09%133.18M
0.68%707.14M
-23.17%417.4M
12.80%702.35M
Refund
-65.07%-25.24M
-125.87%-1.02B
94.39%-15.29M
-181.90%-451.63M
-1,041.91%-272.39M
60.22%-160.21M
82.19%-23.85M
2.44%-402.78M
66.17%-133.92M
-67.25%-412.84M
Interest paid - financing
-34.74%-84.58M
-107.04%-135.95M
-202.62%-62.77M
-59.15%-65.66M
-1.71%-20.74M
31.96%-41.26M
44.22%-20.39M
27.95%-60.64M
3.82%-36.56M
-26.29%-84.17M
Dividends paid - financing
-9.02%-20.06M
52.09%-37.37M
49.51%-18.4M
-19.62%-78M
-2.67%-36.44M
1.47%-65.21M
2.17%-35.49M
0.30%-66.19M
0.69%-36.27M
-21.60%-66.39M
Net cash from financing operations
-0.04%-78.62M
-108.63%-168.93M
-415.72%-78.59M
-166.44%-80.97M
-53.31%24.89M
-117.14%-30.39M
-74.68%53.32M
27.79%177.31M
189.04%210.54M
-45.50%138.75M
Effect of rate
-131.03%-9K
125.64%20K
148.33%29K
---78K
---60K
----
----
----
----
----
Net Cash
13.78%-12.33M
-217.08%-25.79M
-116.82%-14.3M
175.48%22.03M
643.30%85.06M
-198.18%-29.19M
-91.52%11.44M
-48.21%29.73M
1,589.27%134.89M
1,996.27%57.4M
Begining period cash
-19.21%108.36M
19.57%134.14M
19.57%134.14M
-20.65%112.18M
-20.65%112.18M
26.63%141.37M
26.63%141.37M
105.80%111.64M
105.80%111.64M
5.32%54.25M
Cash at the end
-19.89%96.02M
-19.21%108.36M
-39.21%119.86M
19.57%134.14M
29.03%197.18M
-20.65%112.18M
-38.01%152.81M
26.63%141.37M
296.14%246.53M
105.80%111.64M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----163.38%-210.59M-----51.39%332.25M----564.38%683.44M-----129.60%-147.17M-----12.22%497.15M
Profit adjustment
Dividend (income)- adjustment -----0.74%-948K-----2.06%-941K----3.66%-922K-----1.27%-957K----72.47%-945K
Impairment and provisions: ----1.78%2.4M----50.35%2.36M----106.72%1.57M----109.67%759K----139.74%362K
-Impairment of trade receivables (reversal) ----1.78%2.4M----50.35%2.36M----197.72%1.57M------527K--------
-Other impairments and provisions -----------------------------35.91%232K----139.74%362K
Revaluation surplus: ----166.40%190.02M----53.63%-286.18M-----353.91%-617.13M----162.75%243.05M----16.93%-387.32M
-Fair value of investment properties (increase) ----166.40%190.02M----53.63%-286.18M-----353.91%-617.13M----162.75%243.05M----16.93%-387.32M
Asset sale loss (gain): -----3,213.59%-3.21M-----21.37%103K----1,737.50%131K-----101.55%-8K----178.92%516K
-Loss (gain) on sale of property, machinery and equipment -----223.30%-127K-----21.37%103K----1,737.50%131K-----101.55%-8K----178.92%516K
-Loss (gain) from selling other assets -------3.08M--------------------------------
Depreciation and amortization: -----11.40%53.3M----19.19%60.16M----79.19%50.48M----31.99%28.17M----18.44%21.34M
-Depreciation -----11.96%48.19M----20.82%54.74M----88.03%45.31M----32.98%24.1M----0.55%18.12M
-Other depreciation and amortization -----5.81%5.11M----4.91%5.43M----26.93%5.17M----26.40%4.07M------3.22M
Financial expense ----104.62%145.74M----94.55%71.23M-----4.34%36.61M-----15.17%38.27M----17.23%45.12M
Special items -----104.72%-2.13M-----155.67%-1.04M----58.10%-406K-----1.79%-969K-----206.11%-952K
Operating profit before the change of operating capital -----1.88%174.59M----15.72%177.95M-----4.57%153.78M-----8.07%161.14M----14.43%175.28M
Change of operating capital
Inventory (increase) decrease ----1,400.00%130K----96.99%-10K-------332K----------------
Accounts receivable (increase)decrease -----27.19%-5.15M-----1,101.78%-4.05M----83.33%-337K----68.03%-2.02M-----46.29%-6.32M
Accounts payable increase (decrease) -----178.55%-4.41M----208.18%5.61M-----55.55%1.82M----432.55%4.1M-----265.59%-1.23M
Advance payment increase (decrease) ----33.03%3.32M------2.5M------------------------
prepayments (increase)decrease --------------------2,002.02%4.7M-----105.66%-247K----528.16%4.36M
Special items for working capital changes -------1.4M--------------------------------
Cash  from business operations -5.36%74.36M-8.19%167.09M-20.28%78.57M14.01%182M27.87%98.56M-2.05%159.63M-1.93%77.08M-5.30%162.97M-9.17%78.59M16.96%172.09M
Hong Kong profits tax paid 58.69%-1.11M85.29%-1.38M-1,252.76%-2.69M27.18%-9.39M87.72%-199K-31.80%-12.9M59.90%-1.62M-985.14%-9.79M-327.97%-4.04M70.92%-902K
Other taxs 0.00%-13K0.00%-13K0.00%-13K7.14%-13K0.00%-13K-7.69%-14K-8.33%-13K0.00%-13K7.69%-12K0.00%-13K
Special items of business 49.61%-704K45.56%-3.11M44.41%-1.4M-29.62%-5.71M11.76%-2.51M-89.78%-4.4M-223.64%-2.85M41.64%-2.32M---880K---3.98M
Net cash from operations -2.61%72.53M-2.57%162.59M-22.29%74.47M17.27%166.88M32.01%95.83M-5.66%142.31M-1.45%72.59M-9.78%150.85M-13.92%73.66M16.09%167.2M
Cash flow from investment activities
Interest received - investment 147.34%1.4M104.72%2.13M330.53%564K155.67%1.04M-38.79%131K-58.10%406K-66.41%214K1.79%969K80.97%637K206.11%952K
Dividend received - investment -2.62%670K0.74%948K1.33%688K2.06%941K2.57%679K-3.66%922K-3.36%662K1.27%957K0.44%685K-72.47%945K
Sale of fixed assets 2,339.09%2.68M-2.56%380K1,000.00%110K-44.37%390K-92.31%10K-63.11%701K52.94%130K104.52%1.9M-78.86%85K3,616.00%929K
Purchase of fixed assets -351.68%-8.05M90.54%-3.57M93.70%-1.78M40.72%-37.77M33.65%-28.31M75.62%-63.71M66.65%-42.66M-34.02%-261.39M-9.13%-127.93M25.49%-195.04M
Recovery of cash from investments ------14.54M--7.69M----------------------------
Cash on investment 83.18%-2.94M-18.90%-33.86M-113.34%-17.45M64.14%-28.48M88.77%-8.18M-94.33%-79.42M-219.52%-72.81M27.46%-40.87M34.22%-22.79M59.14%-56.34M
Net cash from investment operations 38.75%-6.24M69.56%-19.44M71.46%-10.18M54.73%-63.88M68.84%-35.67M52.72%-141.1M23.33%-114.47M-20.07%-298.43M0.74%-149.31M37.21%-248.55M
Net cash before financing 3.12%66.29M38.97%143.14M6.85%64.29M8,462.01%103M243.68%60.16M100.82%1.2M44.65%-41.87M-81.40%-147.58M-16.64%-75.65M67.69%-81.36M
Cash flow from financing activities
New borrowing 185.56%51.4M99.13%1.02B-94.92%18M117.54%514.6M166.26%354.6M-66.55%236.56M-68.09%133.18M0.68%707.14M-23.17%417.4M12.80%702.35M
Refund -65.07%-25.24M-125.87%-1.02B94.39%-15.29M-181.90%-451.63M-1,041.91%-272.39M60.22%-160.21M82.19%-23.85M2.44%-402.78M66.17%-133.92M-67.25%-412.84M
Interest paid - financing -34.74%-84.58M-107.04%-135.95M-202.62%-62.77M-59.15%-65.66M-1.71%-20.74M31.96%-41.26M44.22%-20.39M27.95%-60.64M3.82%-36.56M-26.29%-84.17M
Dividends paid - financing -9.02%-20.06M52.09%-37.37M49.51%-18.4M-19.62%-78M-2.67%-36.44M1.47%-65.21M2.17%-35.49M0.30%-66.19M0.69%-36.27M-21.60%-66.39M
Net cash from financing operations -0.04%-78.62M-108.63%-168.93M-415.72%-78.59M-166.44%-80.97M-53.31%24.89M-117.14%-30.39M-74.68%53.32M27.79%177.31M189.04%210.54M-45.50%138.75M
Effect of rate -131.03%-9K125.64%20K148.33%29K---78K---60K--------------------
Net Cash 13.78%-12.33M-217.08%-25.79M-116.82%-14.3M175.48%22.03M643.30%85.06M-198.18%-29.19M-91.52%11.44M-48.21%29.73M1,589.27%134.89M1,996.27%57.4M
Begining period cash -19.21%108.36M19.57%134.14M19.57%134.14M-20.65%112.18M-20.65%112.18M26.63%141.37M26.63%141.37M105.80%111.64M105.80%111.64M5.32%54.25M
Cash at the end -19.89%96.02M-19.21%108.36M-39.21%119.86M19.57%134.14M29.03%197.18M-20.65%112.18M-38.01%152.81M26.63%141.37M296.14%246.53M105.80%111.64M
Cash balance analysis
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

No Data