HK Stock MarketDetailed Quotes

00458 TRISTATE HOLD

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  • 2.700
  • -0.250-8.47%
Not Open Jul 29 16:08 CST
736.02MMarket Cap4.30P/E (TTM)

TRISTATE HOLD 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
104.18%247.42M
477.15%114.99M
43.43%121.18M
214.22%19.92M
155.22%84.49M
86.87%-17.44M
-1,151.06%-153.01M
-466.25%-132.87M
82.74%-12.23M
---23.47M
Profit adjustment
Impairment and provisions:
-21.70%95.78M
-42.77%16.55M
79.91%122.33M
840.47%28.91M
35.02%67.99M
-88.26%3.07M
183.78%50.36M
855.57%26.17M
-42.45%17.75M
---3.46M
-Impairment of property, plant and equipment (reversal)
-68.82%6.18M
----
-3.24%19.81M
----
-43.68%20.47M
----
707.69%36.35M
----
--4.5M
----
-Impairmen of inventory (reversal)
-50.10%42.62M
-36.12%16.62M
364.39%85.42M
956.52%26.02M
35.82%18.4M
-89.31%2.46M
81.65%13.54M
556.91%23.03M
-75.03%7.46M
---5.04M
-Impairment of trade receivables (reversal)
0.22%923K
-102.67%-77K
343.01%921K
372.67%2.89M
-181.16%-379K
-80.54%611K
-91.93%467K
99.11%3.14M
497.42%5.79M
--1.58M
-Other impairments and provisions
184.78%46.06M
----
-45.19%16.17M
----
--29.51M
----
----
----
----
----
Asset sale loss (gain):
208.98%3.19M
71.76%-1.29M
-184.90%-2.93M
---4.55M
930.15%3.45M
----
103.08%335K
----
-16,812.31%-10.86M
---10.91M
-Loss (gain) from sale of subsidiary company
82.65%-790K
71.76%-1.29M
---4.55M
---4.55M
----
----
----
----
---10.91M
---10.91M
-Loss (gain) on sale of property, machinery and equipment
145.26%3.98M
----
-52.94%1.62M
----
930.15%3.45M
----
556.86%335K
----
-21.54%51K
----
Depreciation and amortization:
17.15%241.11M
25.79%130.22M
1.60%205.8M
-5.03%103.52M
-3.81%202.57M
8.08%109.01M
28.55%210.6M
--100.86M
99.71%163.83M
----
-Amortization of intangible assets
8.15%56.4M
12.24%28.2M
65.09%52.15M
59.09%25.12M
-0.11%31.59M
-0.21%15.79M
-0.10%31.62M
--15.83M
52.25%31.65M
----
Financial expense
3.92%64.3M
20.93%32.62M
94.12%61.88M
69.92%26.97M
-7.85%31.88M
--15.87M
1.39%34.59M
----
90.31%34.12M
----
Exchange Loss (gain)
41.16%14.9M
----
179.06%10.55M
----
-424.95%-13.35M
----
-65.57%4.11M
----
214.04%11.93M
----
Special items
43.55%-5.16M
382.93%13.94M
-146.10%-9.15M
-6.05%-4.93M
71.02%-3.72M
-260.76%-4.65M
-985.61%-12.82M
-96.67%2.89M
86.66%-1.18M
--86.87M
Operating profit before the change of operating capital
29.80%661.53M
80.76%307.02M
36.52%509.66M
60.44%169.85M
178.25%373.31M
3,689.83%105.86M
-34.02%134.16M
-106.01%-2.95M
399.62%203.35M
--49.03M
Change of operating capital
Inventory (increase) decrease
117.25%70.44M
117.08%54.39M
-168.23%-408.41M
-111.04%-318.4M
-5,002.12%-152.26M
-26.79%-150.87M
116.80%3.11M
37.70%-118.99M
90.80%-18.49M
---190.99M
Accounts receivable (increase)decrease
-36.41%-77.83M
-385.07%-130.6M
62.83%-57.06M
257.75%45.81M
-318.66%-153.5M
-126.55%-29.04M
215.30%70.2M
305.85%109.4M
-80.59%-60.89M
---53.14M
Accounts payable increase (decrease)
-201.75%-90.25M
-926.43%-151.2M
-37.82%88.7M
-53.88%18.3M
225.41%142.65M
107.34%39.67M
341.02%43.84M
-67.77%19.13M
-86.96%9.94M
--59.37M
prepayments (increase)decrease
200.23%25.47M
580.59%30.41M
-3,014.45%-25.41M
-764.60%-6.33M
-86.29%872K
-91.80%952K
144.45%6.36M
150.93%11.61M
-926.63%-14.31M
---22.79M
Special items for working capital changes
129.28%243K
-129.77%-103K
-113.76%-830K
-49.78%346K
131.13%6.03M
118.24%689K
-339.93%-19.38M
-145.06%-3.78M
132.50%8.08M
--8.38M
Cash  from business operations
452.84%589.6M
221.54%109.9M
-50.88%106.65M
-176.21%-90.42M
-8.89%217.11M
-326.99%-32.74M
86.63%238.29M
109.61%14.42M
213.39%127.68M
54.06%-150.14M
Other taxs
-157.14%-118.12M
11.31%-27.64M
-149.46%-45.94M
-107.11%-31.16M
18.27%-18.41M
-9.82%-15.05M
-574.35%-22.53M
-546.23%-13.7M
-178.42%-3.34M
-422.17%-2.12M
Net cash from operations
676.56%471.49M
167.66%82.27M
-69.44%60.72M
-154.45%-121.59M
-7.91%198.7M
-6,718.14%-47.78M
73.52%215.76M
100.47%722K
209.26%124.34M
53.46%-152.26M
Cash flow from investment activities
Interest received - investment
497.51%3.13M
204.60%728K
-48.12%523K
-56.31%239K
65.52%1.01M
53.65%547K
-54.79%609K
-73.01%356K
-61.15%1.35M
-42.05%1.32M
Decrease in deposits (increase)
--1.28M
----
----
-100.61%-201K
436.40%32.87M
533.44%32.75M
-215.09%-9.77M
---7.56M
49.48%-3.1M
----
Sale of fixed assets
-38.67%655K
-19.49%566K
61.33%1.07M
225.46%703K
-38.07%662K
30.91%216K
153.32%1.07M
57.14%165K
-39.28%422K
-82.70%105K
Purchase of fixed assets
-9.00%-98.05M
-103.80%-47.57M
-81.07%-89.95M
-33.86%-23.34M
1.89%-49.68M
-1.89%-17.44M
42.21%-50.63M
35.15%-17.11M
-82.52%-87.62M
-19.99%-26.39M
Sale of subsidiaries
----
----
--4.97M
--4.97M
----
----
----
----
--11.85M
--5.66M
Other items in the investment business
----
----
----
----
----
----
----
----
1,861.18%27.89M
11,010.76%27.89M
Net cash from investment operations
-11.52%-92.99M
-162.53%-46.28M
-450.86%-83.38M
-209.65%-17.63M
74.22%-15.14M
166.57%16.08M
-19.32%-58.73M
-381.56%-24.15M
-1.35%-49.22M
123.47%8.58M
Net cash before financing
1,769.75%378.5M
125.85%35.99M
-112.35%-22.67M
-339.06%-139.21M
16.89%183.56M
-35.34%-31.71M
109.03%157.03M
83.70%-23.43M
146.27%75.12M
60.50%-143.68M
Cash flow from financing activities
New borrowing
-47.57%291.25M
-27.26%179.08M
96.94%555.54M
25.43%246.21M
43.70%282.08M
114.53%196.29M
-59.90%196.29M
-64.43%91.5M
-29.79%489.51M
-26.96%257.23M
Refund
25.49%-365.51M
-89.28%-210.62M
-64.21%-490.56M
45.54%-111.28M
-47.78%-298.74M
-113.36%-204.34M
59.47%-202.15M
56.04%-95.77M
30.95%-498.76M
19.61%-217.84M
Interest paid - financing
9.97%-13.72M
-23.09%-7.3M
-37.88%-15.24M
-8.34%-5.93M
15.63%-11.05M
15.47%-5.48M
-1.24%-13.1M
-10.64%-6.48M
-204.23%-12.94M
-244.67%-5.86M
Dividends paid - financing
---19.71M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-445.26%-217.42M
-210.38%-95.8M
68.81%-39.88M
233.50%86.79M
-26.75%-127.83M
-46.36%-65.01M
-17.44%-100.85M
-464.28%-44.42M
-192.79%-85.88M
-84.66%12.19M
Effect of rate
110.55%1.56M
88.16%-1.56M
-478.93%-14.81M
-767.77%-13.14M
-135.04%-2.56M
3.63%-1.51M
841.12%7.3M
-592.48%-1.57M
76.07%-985K
144.43%319K
Net Cash
357.55%161.08M
-14.09%-59.81M
-212.23%-62.54M
45.80%-52.42M
-0.80%55.73M
-42.56%-96.72M
622.26%56.18M
48.40%-67.85M
94.39%-10.76M
53.74%-131.49M
Begining period cash
-21.04%290.24M
-21.04%290.24M
16.91%367.59M
16.91%367.59M
25.30%314.42M
25.30%314.42M
-4.47%250.94M
-4.47%250.94M
-42.71%262.69M
-42.71%262.69M
Cash at the end
56.04%452.88M
-24.22%228.88M
-21.04%290.24M
39.71%302.03M
16.91%367.59M
19.10%216.19M
25.30%314.42M
38.02%181.53M
-4.47%250.94M
-24.22%131.52M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 104.18%247.42M477.15%114.99M43.43%121.18M214.22%19.92M155.22%84.49M86.87%-17.44M-1,151.06%-153.01M-466.25%-132.87M82.74%-12.23M---23.47M
Profit adjustment
Impairment and provisions: -21.70%95.78M-42.77%16.55M79.91%122.33M840.47%28.91M35.02%67.99M-88.26%3.07M183.78%50.36M855.57%26.17M-42.45%17.75M---3.46M
-Impairment of property, plant and equipment (reversal) -68.82%6.18M-----3.24%19.81M-----43.68%20.47M----707.69%36.35M------4.5M----
-Impairmen of inventory (reversal) -50.10%42.62M-36.12%16.62M364.39%85.42M956.52%26.02M35.82%18.4M-89.31%2.46M81.65%13.54M556.91%23.03M-75.03%7.46M---5.04M
-Impairment of trade receivables (reversal) 0.22%923K-102.67%-77K343.01%921K372.67%2.89M-181.16%-379K-80.54%611K-91.93%467K99.11%3.14M497.42%5.79M--1.58M
-Other impairments and provisions 184.78%46.06M-----45.19%16.17M------29.51M--------------------
Asset sale loss (gain): 208.98%3.19M71.76%-1.29M-184.90%-2.93M---4.55M930.15%3.45M----103.08%335K-----16,812.31%-10.86M---10.91M
-Loss (gain) from sale of subsidiary company 82.65%-790K71.76%-1.29M---4.55M---4.55M-------------------10.91M---10.91M
-Loss (gain) on sale of property, machinery and equipment 145.26%3.98M-----52.94%1.62M----930.15%3.45M----556.86%335K-----21.54%51K----
Depreciation and amortization: 17.15%241.11M25.79%130.22M1.60%205.8M-5.03%103.52M-3.81%202.57M8.08%109.01M28.55%210.6M--100.86M99.71%163.83M----
-Amortization of intangible assets 8.15%56.4M12.24%28.2M65.09%52.15M59.09%25.12M-0.11%31.59M-0.21%15.79M-0.10%31.62M--15.83M52.25%31.65M----
Financial expense 3.92%64.3M20.93%32.62M94.12%61.88M69.92%26.97M-7.85%31.88M--15.87M1.39%34.59M----90.31%34.12M----
Exchange Loss (gain) 41.16%14.9M----179.06%10.55M-----424.95%-13.35M-----65.57%4.11M----214.04%11.93M----
Special items 43.55%-5.16M382.93%13.94M-146.10%-9.15M-6.05%-4.93M71.02%-3.72M-260.76%-4.65M-985.61%-12.82M-96.67%2.89M86.66%-1.18M--86.87M
Operating profit before the change of operating capital 29.80%661.53M80.76%307.02M36.52%509.66M60.44%169.85M178.25%373.31M3,689.83%105.86M-34.02%134.16M-106.01%-2.95M399.62%203.35M--49.03M
Change of operating capital
Inventory (increase) decrease 117.25%70.44M117.08%54.39M-168.23%-408.41M-111.04%-318.4M-5,002.12%-152.26M-26.79%-150.87M116.80%3.11M37.70%-118.99M90.80%-18.49M---190.99M
Accounts receivable (increase)decrease -36.41%-77.83M-385.07%-130.6M62.83%-57.06M257.75%45.81M-318.66%-153.5M-126.55%-29.04M215.30%70.2M305.85%109.4M-80.59%-60.89M---53.14M
Accounts payable increase (decrease) -201.75%-90.25M-926.43%-151.2M-37.82%88.7M-53.88%18.3M225.41%142.65M107.34%39.67M341.02%43.84M-67.77%19.13M-86.96%9.94M--59.37M
prepayments (increase)decrease 200.23%25.47M580.59%30.41M-3,014.45%-25.41M-764.60%-6.33M-86.29%872K-91.80%952K144.45%6.36M150.93%11.61M-926.63%-14.31M---22.79M
Special items for working capital changes 129.28%243K-129.77%-103K-113.76%-830K-49.78%346K131.13%6.03M118.24%689K-339.93%-19.38M-145.06%-3.78M132.50%8.08M--8.38M
Cash  from business operations 452.84%589.6M221.54%109.9M-50.88%106.65M-176.21%-90.42M-8.89%217.11M-326.99%-32.74M86.63%238.29M109.61%14.42M213.39%127.68M54.06%-150.14M
Other taxs -157.14%-118.12M11.31%-27.64M-149.46%-45.94M-107.11%-31.16M18.27%-18.41M-9.82%-15.05M-574.35%-22.53M-546.23%-13.7M-178.42%-3.34M-422.17%-2.12M
Net cash from operations 676.56%471.49M167.66%82.27M-69.44%60.72M-154.45%-121.59M-7.91%198.7M-6,718.14%-47.78M73.52%215.76M100.47%722K209.26%124.34M53.46%-152.26M
Cash flow from investment activities
Interest received - investment 497.51%3.13M204.60%728K-48.12%523K-56.31%239K65.52%1.01M53.65%547K-54.79%609K-73.01%356K-61.15%1.35M-42.05%1.32M
Decrease in deposits (increase) --1.28M---------100.61%-201K436.40%32.87M533.44%32.75M-215.09%-9.77M---7.56M49.48%-3.1M----
Sale of fixed assets -38.67%655K-19.49%566K61.33%1.07M225.46%703K-38.07%662K30.91%216K153.32%1.07M57.14%165K-39.28%422K-82.70%105K
Purchase of fixed assets -9.00%-98.05M-103.80%-47.57M-81.07%-89.95M-33.86%-23.34M1.89%-49.68M-1.89%-17.44M42.21%-50.63M35.15%-17.11M-82.52%-87.62M-19.99%-26.39M
Sale of subsidiaries ----------4.97M--4.97M------------------11.85M--5.66M
Other items in the investment business --------------------------------1,861.18%27.89M11,010.76%27.89M
Net cash from investment operations -11.52%-92.99M-162.53%-46.28M-450.86%-83.38M-209.65%-17.63M74.22%-15.14M166.57%16.08M-19.32%-58.73M-381.56%-24.15M-1.35%-49.22M123.47%8.58M
Net cash before financing 1,769.75%378.5M125.85%35.99M-112.35%-22.67M-339.06%-139.21M16.89%183.56M-35.34%-31.71M109.03%157.03M83.70%-23.43M146.27%75.12M60.50%-143.68M
Cash flow from financing activities
New borrowing -47.57%291.25M-27.26%179.08M96.94%555.54M25.43%246.21M43.70%282.08M114.53%196.29M-59.90%196.29M-64.43%91.5M-29.79%489.51M-26.96%257.23M
Refund 25.49%-365.51M-89.28%-210.62M-64.21%-490.56M45.54%-111.28M-47.78%-298.74M-113.36%-204.34M59.47%-202.15M56.04%-95.77M30.95%-498.76M19.61%-217.84M
Interest paid - financing 9.97%-13.72M-23.09%-7.3M-37.88%-15.24M-8.34%-5.93M15.63%-11.05M15.47%-5.48M-1.24%-13.1M-10.64%-6.48M-204.23%-12.94M-244.67%-5.86M
Dividends paid - financing ---19.71M------------------------------------
Net cash from financing operations -445.26%-217.42M-210.38%-95.8M68.81%-39.88M233.50%86.79M-26.75%-127.83M-46.36%-65.01M-17.44%-100.85M-464.28%-44.42M-192.79%-85.88M-84.66%12.19M
Effect of rate 110.55%1.56M88.16%-1.56M-478.93%-14.81M-767.77%-13.14M-135.04%-2.56M3.63%-1.51M841.12%7.3M-592.48%-1.57M76.07%-985K144.43%319K
Net Cash 357.55%161.08M-14.09%-59.81M-212.23%-62.54M45.80%-52.42M-0.80%55.73M-42.56%-96.72M622.26%56.18M48.40%-67.85M94.39%-10.76M53.74%-131.49M
Begining period cash -21.04%290.24M-21.04%290.24M16.91%367.59M16.91%367.59M25.30%314.42M25.30%314.42M-4.47%250.94M-4.47%250.94M-42.71%262.69M-42.71%262.69M
Cash at the end 56.04%452.88M-24.22%228.88M-21.04%290.24M39.71%302.03M16.91%367.59M19.10%216.19M25.30%314.42M38.02%181.53M-4.47%250.94M-24.22%131.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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