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00511 TVB

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  • 3.130
  • +0.080+2.62%
Market Closed Dec 27 16:08 CST
1.46BMarket Cap-2.93P/E (TTM)

TVB 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
59.54%-180.61M
14.95%-818.47M
-64.20%-446.42M
-26.84%-962.36M
17.63%-271.88M
-120.12%-758.74M
8.88%-330.06M
-16.08%-344.69M
-229.56%-362.24M
-139.39%-296.94M
Profit adjustment
Interest (income) - adjustment
-7.20%-49.03M
23.20%-95.66M
24.48%-45.74M
18.70%-124.56M
22.80%-60.57M
4.60%-153.2M
-26.94%-78.45M
10.77%-160.59M
36.01%-61.8M
29.47%-179.97M
Investment loss (gain)
----
----
----
--11K
--11K
----
----
551.59%33.1M
--17M
-67.07%5.08M
Attributable subsidiary (profit) loss
79.68%-219K
131.08%69K
-2,980.00%-1.08M
88.38%-222K
-1,266.67%-35K
-576.56%-1.91M
100.35%3K
-99.30%401K
-101.68%-868K
-49.72%56.89M
Impairment and provisions:
-0.09%39.45M
47.34%-1.71M
123.18%39.49M
-103.76%-3.25M
113.31%17.69M
-29.39%86.53M
-61.01%8.29M
519.30%122.55M
191.25%21.27M
-112.57%-29.23M
-Impairment of trade receivables (reversal)
-0.09%39.45M
47.34%-1.71M
3,952.20%39.49M
-153.49%-3.25M
-131.12%-1.03M
-77.18%6.08M
158.56%3.29M
140.42%26.65M
102.94%1.27M
-349.55%-65.93M
-Other impairments and provisions
----
----
----
----
274.34%18.72M
-16.11%80.45M
-75.00%5M
161.29%95.9M
0.00%20M
-82.19%36.7M
Revaluation surplus:
--3.95M
--18.75M
----
----
----
----
----
----
----
3.13%330.02M
-Other fair value changes
--3.95M
--18.75M
----
----
----
----
----
----
----
3.13%330.02M
Asset sale loss (gain):
20.66%-169K
-744.17%-1.33M
53.80%-213K
-74.91%206K
-134.85%-461K
103.04%821K
103.23%1.32M
-28.60%-26.99M
-15,118.68%-41M
18.75%-20.99M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---21.05M
-Loss (gain) on sale of property, machinery and equipment
20.66%-169K
-496.12%-1.33M
-153.92%-213K
-59.20%335K
-31.54%395K
103.04%821K
102.13%577K
-44,345.90%-26.99M
-10,032.97%-27.12M
-95.03%61K
-Loss (gain) from selling other assets
----
----
----
---129K
-214.75%-856K
----
105.37%746K
----
---13.88M
----
Depreciation and amortization:
-20.81%154.95M
-12.61%373.37M
-8.09%195.66M
3.35%427.25M
5.42%212.88M
4.45%413.41M
3.23%201.93M
-7.99%395.78M
-16.69%195.62M
2.23%430.14M
-Depreciation
-20.81%154.95M
-12.61%373.37M
-8.09%195.66M
3.35%427.25M
5.42%212.88M
4.45%413.41M
3.23%201.93M
-7.99%395.78M
-16.69%195.62M
2.23%430.14M
Financial expense
6.12%74.3M
80.88%146.69M
170.03%70.02M
-23.76%81.1M
-57.10%25.93M
5.48%106.37M
50.10%60.44M
-5.71%100.85M
-29.17%40.27M
-16.77%106.95M
Exchange Loss (gain)
-198.33%-14.48M
-75.71%5.71M
-119.24%-4.85M
18.56%23.5M
314.71%25.23M
135.03%19.82M
484.90%6.08M
216.70%8.43M
198.11%1.04M
-148.83%-7.23M
Special items
-46.87%1.62M
-3.20%239.81M
-5.18%3.06M
9,985.47%247.73M
336.04%3.22M
-131.71%-2.51M
-136.96%-1.37M
10.79%7.9M
911.78%3.69M
-58.58%7.13M
Operating profit before the change of operating capital
115.66%29.78M
57.25%-132.78M
-296.16%-190.08M
-7.32%-310.6M
63.60%-47.98M
-311.63%-289.41M
29.52%-131.8M
-65.97%136.75M
-137.22%-187.02M
-52.14%401.86M
Change of operating capital
Accounts receivable (increase)decrease
-54.66%44.69M
-123.78%-42.16M
185.44%98.56M
-0.64%177.26M
-209.32%-115.36M
160.62%178.41M
6.06%105.52M
-88.72%68.45M
-61.83%99.49M
253.15%606.67M
Accounts payable increase (decrease)
-1,458.10%-66.93M
-108.72%-10.73M
-94.03%4.93M
579.86%122.99M
243.74%82.48M
7.39%-25.63M
-163.87%-57.38M
45.94%-27.68M
1,201.36%89.85M
59.08%-51.19M
Special items for working capital changes
58.49%39.5M
113.87%32.27M
116.36%24.92M
-170.28%-232.63M
-250.15%-152.37M
39.98%-86.07M
-0.88%-43.52M
-2.35%-143.4M
77.28%-43.14M
-17.65%-140.1M
Cash  from business operations
176.27%47.04M
36.87%-153.39M
73.56%-61.67M
-9.11%-242.98M
-83.38%-233.23M
-752.38%-222.7M
-211.63%-127.18M
-95.82%34.14M
-107.03%-40.81M
309.98%817.24M
Hong Kong profits tax paid
126.21%629K
198.92%13.06M
81.62%-2.4M
69.30%-13.2M
66.63%-13.06M
-410.74%-42.99M
-444.69%-39.13M
44.76%-8.42M
47.78%-7.18M
67.24%-15.24M
Other taxs
-0.95%-11.55M
69.45%-14.17M
73.27%-11.44M
-26.74%-46.39M
-30.80%-42.81M
-822.18%-36.6M
-3,570.94%-32.73M
114.90%5.07M
103.24%943K
-56.64%-34.02M
Net cash from operations
147.82%36.11M
48.94%-154.5M
73.88%-75.51M
-0.09%-302.57M
-45.25%-289.1M
-1,081.86%-302.29M
-323.02%-199.04M
-95.99%30.79M
-108.76%-47.05M
485.80%767.98M
Cash flow from investment activities
Interest received - investment
-8.77%3.63M
-36.85%8.81M
-56.41%3.98M
-80.85%13.95M
-72.42%9.13M
11.89%72.85M
-11.59%33.11M
-51.35%65.11M
-43.37%37.45M
-18.67%133.82M
Loan receivable (increase) decrease
----
----
----
----
----
--2.37M
----
----
----
-104.11%-500K
Decrease in deposits (increase)
103.14%1.37M
102.85%1.53M
21.77%-43.77M
-102.70%-53.86M
-1,742.41%-55.95M
203.99%2B
96.53%-3.04M
-8,538.96%-1.92B
23.10%-87.41M
-616.61%-22.21M
Sale of fixed assets
-6.09%262K
86.84%1.66M
8.56%279K
62.82%889K
-47.34%257K
-99.15%546K
-99.24%488K
8,863.53%63.91M
24,176.43%63.85M
-63.53%713K
Purchase of fixed assets
57.00%-18.88M
24.76%-86.47M
-18.52%-43.91M
-22.84%-114.92M
-13.77%-37.05M
4.07%-93.55M
37.60%-32.56M
62.99%-97.52M
55.94%-52.18M
21.70%-263.54M
Purchase of intangible assets
54.55%-12.96M
12.93%-52.6M
2.12%-28.51M
31.22%-60.41M
29.64%-29.12M
-21.81%-87.83M
-6.80%-41.39M
12.61%-72.11M
15.64%-38.75M
-25.07%-82.51M
Sale of subsidiaries
----
----
----
--78.11M
----
----
----
----
----
--27.34M
Acquisition of subsidiaries
----
--323K
----
----
----
---10.81M
----
----
----
----
Recovery of cash from investments
----
----
----
-11.49%175.67M
-3.36%96.65M
-73.95%198.47M
-77.11%100M
-5.09%761.83M
--436.91M
829.37%802.73M
Cash on investment
----
----
----
263.85%6.06M
263.85%6.06M
-108.80%-3.7M
-133.35%-3.7M
84,120.00%42.01M
--11.09M
100.00%-50K
Other items in the investment business
----
----
----
--117.48M
----
----
----
----
----
---63.95M
Net cash from investment operations
76.26%-26.57M
-177.76%-126.74M
-1,016.03%-111.93M
-92.14%162.98M
-118.95%-10.03M
279.47%2.07B
-85.74%52.91M
-317.25%-1.16B
275.28%370.95M
121.31%531.84M
Net cash before financing
105.09%9.54M
-101.48%-281.24M
37.34%-187.44M
-107.88%-139.59M
-104.71%-299.13M
257.50%1.77B
-145.11%-146.12M
-186.52%-1.12B
-0.56%323.9M
154.98%1.3B
Cash flow from financing activities
New borrowing
-20.10%100.16M
--761.56M
--125.35M
----
----
----
----
464.60%1.93B
----
--342.72M
Refund
-1,460.75%-156.08M
-1,496.31%-558.71M
60.00%-10M
---35M
---25M
----
----
---342.72M
---342.72M
----
Issuing shares
2,710.55%28.5M
--1.01M
--1.01M
----
----
----
----
----
----
----
Interest paid - financing
-11.64%-66.24M
-56.19%-128.06M
-129.68%-59.34M
28.74%-81.99M
54.79%-25.83M
-25.57%-115.06M
-56.29%-57.14M
15.58%-91.63M
34.43%-36.56M
15.03%-108.54M
Dividends paid - financing
----
----
----
---36.96M
---36.96M
----
----
80.00%-87.6M
71.43%-87.6M
23.08%-438M
Absorb investment income
----
----
----
----
----
--35M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-3,932.05%-1.83B
----
---45.41M
90.20%-45.41M
----
Other items of the financing business
----
--155M
----
----
----
----
----
----
----
-133.25%-1.14B
Net cash from financing operations
-461.85%-111.02M
187.66%181.52M
126.91%30.68M
89.38%-207.06M
-50.77%-114.03M
-246.60%-1.95B
85.83%-75.63M
196.83%1.33B
36.58%-533.9M
-150.31%-1.37B
Effect of rate
16.51%-8.56M
89.39%-6.67M
73.38%-10.25M
-499.92%-62.85M
-910.67%-38.51M
-40.76%15.72M
138.16%4.75M
625.95%26.53M
-192.85%-12.45M
61.40%-5.04M
Net Cash
35.27%-101.48M
71.23%-99.72M
62.06%-156.76M
-94.06%-346.65M
-86.31%-413.15M
-186.93%-178.63M
-5.60%-221.76M
378.24%205.5M
59.31%-210M
-120.16%-73.86M
Begining period cash
-13.90%658.83M
-34.86%765.22M
-34.86%765.22M
-12.18%1.17B
-12.18%1.17B
20.99%1.34B
20.99%1.34B
-6.66%1.11B
-6.66%1.11B
42.49%1.18B
Cash at the end
-8.26%548.8M
-13.90%658.83M
-17.27%598.21M
-34.86%765.22M
-35.48%723.06M
-12.18%1.17B
26.89%1.12B
20.99%1.34B
32.97%883.16M
-6.66%1.11B
Cash balance analysis
Bank deposits
-89.47%61.1M
----
58.95%580.09M
----
-52.36%364.94M
----
35.52%766.04M
----
59.68%565.25M
6.28%699.53M
Cash and cash equivalent balance
-89.47%61.1M
----
58.95%580.09M
----
-52.36%364.94M
----
35.52%766.04M
----
59.68%565.25M
6.28%699.53M
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
--
--
--
--
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 59.54%-180.61M14.95%-818.47M-64.20%-446.42M-26.84%-962.36M17.63%-271.88M-120.12%-758.74M8.88%-330.06M-16.08%-344.69M-229.56%-362.24M-139.39%-296.94M
Profit adjustment
Interest (income) - adjustment -7.20%-49.03M23.20%-95.66M24.48%-45.74M18.70%-124.56M22.80%-60.57M4.60%-153.2M-26.94%-78.45M10.77%-160.59M36.01%-61.8M29.47%-179.97M
Investment loss (gain) --------------11K--11K--------551.59%33.1M--17M-67.07%5.08M
Attributable subsidiary (profit) loss 79.68%-219K131.08%69K-2,980.00%-1.08M88.38%-222K-1,266.67%-35K-576.56%-1.91M100.35%3K-99.30%401K-101.68%-868K-49.72%56.89M
Impairment and provisions: -0.09%39.45M47.34%-1.71M123.18%39.49M-103.76%-3.25M113.31%17.69M-29.39%86.53M-61.01%8.29M519.30%122.55M191.25%21.27M-112.57%-29.23M
-Impairment of trade receivables (reversal) -0.09%39.45M47.34%-1.71M3,952.20%39.49M-153.49%-3.25M-131.12%-1.03M-77.18%6.08M158.56%3.29M140.42%26.65M102.94%1.27M-349.55%-65.93M
-Other impairments and provisions ----------------274.34%18.72M-16.11%80.45M-75.00%5M161.29%95.9M0.00%20M-82.19%36.7M
Revaluation surplus: --3.95M--18.75M----------------------------3.13%330.02M
-Other fair value changes --3.95M--18.75M----------------------------3.13%330.02M
Asset sale loss (gain): 20.66%-169K-744.17%-1.33M53.80%-213K-74.91%206K-134.85%-461K103.04%821K103.23%1.32M-28.60%-26.99M-15,118.68%-41M18.75%-20.99M
-Loss (gain) from sale of subsidiary company ---------------------------------------21.05M
-Loss (gain) on sale of property, machinery and equipment 20.66%-169K-496.12%-1.33M-153.92%-213K-59.20%335K-31.54%395K103.04%821K102.13%577K-44,345.90%-26.99M-10,032.97%-27.12M-95.03%61K
-Loss (gain) from selling other assets ---------------129K-214.75%-856K----105.37%746K-------13.88M----
Depreciation and amortization: -20.81%154.95M-12.61%373.37M-8.09%195.66M3.35%427.25M5.42%212.88M4.45%413.41M3.23%201.93M-7.99%395.78M-16.69%195.62M2.23%430.14M
-Depreciation -20.81%154.95M-12.61%373.37M-8.09%195.66M3.35%427.25M5.42%212.88M4.45%413.41M3.23%201.93M-7.99%395.78M-16.69%195.62M2.23%430.14M
Financial expense 6.12%74.3M80.88%146.69M170.03%70.02M-23.76%81.1M-57.10%25.93M5.48%106.37M50.10%60.44M-5.71%100.85M-29.17%40.27M-16.77%106.95M
Exchange Loss (gain) -198.33%-14.48M-75.71%5.71M-119.24%-4.85M18.56%23.5M314.71%25.23M135.03%19.82M484.90%6.08M216.70%8.43M198.11%1.04M-148.83%-7.23M
Special items -46.87%1.62M-3.20%239.81M-5.18%3.06M9,985.47%247.73M336.04%3.22M-131.71%-2.51M-136.96%-1.37M10.79%7.9M911.78%3.69M-58.58%7.13M
Operating profit before the change of operating capital 115.66%29.78M57.25%-132.78M-296.16%-190.08M-7.32%-310.6M63.60%-47.98M-311.63%-289.41M29.52%-131.8M-65.97%136.75M-137.22%-187.02M-52.14%401.86M
Change of operating capital
Accounts receivable (increase)decrease -54.66%44.69M-123.78%-42.16M185.44%98.56M-0.64%177.26M-209.32%-115.36M160.62%178.41M6.06%105.52M-88.72%68.45M-61.83%99.49M253.15%606.67M
Accounts payable increase (decrease) -1,458.10%-66.93M-108.72%-10.73M-94.03%4.93M579.86%122.99M243.74%82.48M7.39%-25.63M-163.87%-57.38M45.94%-27.68M1,201.36%89.85M59.08%-51.19M
Special items for working capital changes 58.49%39.5M113.87%32.27M116.36%24.92M-170.28%-232.63M-250.15%-152.37M39.98%-86.07M-0.88%-43.52M-2.35%-143.4M77.28%-43.14M-17.65%-140.1M
Cash  from business operations 176.27%47.04M36.87%-153.39M73.56%-61.67M-9.11%-242.98M-83.38%-233.23M-752.38%-222.7M-211.63%-127.18M-95.82%34.14M-107.03%-40.81M309.98%817.24M
Hong Kong profits tax paid 126.21%629K198.92%13.06M81.62%-2.4M69.30%-13.2M66.63%-13.06M-410.74%-42.99M-444.69%-39.13M44.76%-8.42M47.78%-7.18M67.24%-15.24M
Other taxs -0.95%-11.55M69.45%-14.17M73.27%-11.44M-26.74%-46.39M-30.80%-42.81M-822.18%-36.6M-3,570.94%-32.73M114.90%5.07M103.24%943K-56.64%-34.02M
Net cash from operations 147.82%36.11M48.94%-154.5M73.88%-75.51M-0.09%-302.57M-45.25%-289.1M-1,081.86%-302.29M-323.02%-199.04M-95.99%30.79M-108.76%-47.05M485.80%767.98M
Cash flow from investment activities
Interest received - investment -8.77%3.63M-36.85%8.81M-56.41%3.98M-80.85%13.95M-72.42%9.13M11.89%72.85M-11.59%33.11M-51.35%65.11M-43.37%37.45M-18.67%133.82M
Loan receivable (increase) decrease ----------------------2.37M-------------104.11%-500K
Decrease in deposits (increase) 103.14%1.37M102.85%1.53M21.77%-43.77M-102.70%-53.86M-1,742.41%-55.95M203.99%2B96.53%-3.04M-8,538.96%-1.92B23.10%-87.41M-616.61%-22.21M
Sale of fixed assets -6.09%262K86.84%1.66M8.56%279K62.82%889K-47.34%257K-99.15%546K-99.24%488K8,863.53%63.91M24,176.43%63.85M-63.53%713K
Purchase of fixed assets 57.00%-18.88M24.76%-86.47M-18.52%-43.91M-22.84%-114.92M-13.77%-37.05M4.07%-93.55M37.60%-32.56M62.99%-97.52M55.94%-52.18M21.70%-263.54M
Purchase of intangible assets 54.55%-12.96M12.93%-52.6M2.12%-28.51M31.22%-60.41M29.64%-29.12M-21.81%-87.83M-6.80%-41.39M12.61%-72.11M15.64%-38.75M-25.07%-82.51M
Sale of subsidiaries --------------78.11M----------------------27.34M
Acquisition of subsidiaries ------323K---------------10.81M----------------
Recovery of cash from investments -------------11.49%175.67M-3.36%96.65M-73.95%198.47M-77.11%100M-5.09%761.83M--436.91M829.37%802.73M
Cash on investment ------------263.85%6.06M263.85%6.06M-108.80%-3.7M-133.35%-3.7M84,120.00%42.01M--11.09M100.00%-50K
Other items in the investment business --------------117.48M-----------------------63.95M
Net cash from investment operations 76.26%-26.57M-177.76%-126.74M-1,016.03%-111.93M-92.14%162.98M-118.95%-10.03M279.47%2.07B-85.74%52.91M-317.25%-1.16B275.28%370.95M121.31%531.84M
Net cash before financing 105.09%9.54M-101.48%-281.24M37.34%-187.44M-107.88%-139.59M-104.71%-299.13M257.50%1.77B-145.11%-146.12M-186.52%-1.12B-0.56%323.9M154.98%1.3B
Cash flow from financing activities
New borrowing -20.10%100.16M--761.56M--125.35M----------------464.60%1.93B------342.72M
Refund -1,460.75%-156.08M-1,496.31%-558.71M60.00%-10M---35M---25M-----------342.72M---342.72M----
Issuing shares 2,710.55%28.5M--1.01M--1.01M----------------------------
Interest paid - financing -11.64%-66.24M-56.19%-128.06M-129.68%-59.34M28.74%-81.99M54.79%-25.83M-25.57%-115.06M-56.29%-57.14M15.58%-91.63M34.43%-36.56M15.03%-108.54M
Dividends paid - financing ---------------36.96M---36.96M--------80.00%-87.6M71.43%-87.6M23.08%-438M
Absorb investment income ----------------------35M----------------
Issuance expenses and redemption of securities expenses ---------------------3,932.05%-1.83B-------45.41M90.20%-45.41M----
Other items of the financing business ------155M-----------------------------133.25%-1.14B
Net cash from financing operations -461.85%-111.02M187.66%181.52M126.91%30.68M89.38%-207.06M-50.77%-114.03M-246.60%-1.95B85.83%-75.63M196.83%1.33B36.58%-533.9M-150.31%-1.37B
Effect of rate 16.51%-8.56M89.39%-6.67M73.38%-10.25M-499.92%-62.85M-910.67%-38.51M-40.76%15.72M138.16%4.75M625.95%26.53M-192.85%-12.45M61.40%-5.04M
Net Cash 35.27%-101.48M71.23%-99.72M62.06%-156.76M-94.06%-346.65M-86.31%-413.15M-186.93%-178.63M-5.60%-221.76M378.24%205.5M59.31%-210M-120.16%-73.86M
Begining period cash -13.90%658.83M-34.86%765.22M-34.86%765.22M-12.18%1.17B-12.18%1.17B20.99%1.34B20.99%1.34B-6.66%1.11B-6.66%1.11B42.49%1.18B
Cash at the end -8.26%548.8M-13.90%658.83M-17.27%598.21M-34.86%765.22M-35.48%723.06M-12.18%1.17B26.89%1.12B20.99%1.34B32.97%883.16M-6.66%1.11B
Cash balance analysis
Bank deposits -89.47%61.1M----58.95%580.09M-----52.36%364.94M----35.52%766.04M----59.68%565.25M6.28%699.53M
Cash and cash equivalent balance -89.47%61.1M----58.95%580.09M-----52.36%364.94M----35.52%766.04M----59.68%565.25M6.28%699.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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.

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