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00732 TRULY INT'L

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  • 1.040
  • 0.0000.00%
Trading Nov 8 14:32 CST
3.29BMarket Cap12.24P/E (TTM)

TRULY INT'L 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
----
-33.77%249.39M
----
-76.40%376.57M
----
116.04%1.6B
----
0.25%738.69M
----
190.88%736.86M
Profit adjustment
Interest (income) - adjustment
----
-4.45%-21.56M
----
56.73%-20.64M
----
-12.28%-47.69M
----
8.71%-42.48M
----
5.50%-46.53M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---1.56M
Attributable subsidiary (profit) loss
----
-156.37%-46.8M
----
82.11%-18.26M
----
-510,205.00%-102.06M
----
-100.08%-20K
----
-94.60%23.97M
Impairment and provisions:
----
641.80%17.84M
----
-102.58%-3.29M
----
-64.87%127.82M
----
111.50%363.87M
----
861.54%172.04M
-Impairmen of inventory (reversal)
----
-202.99%-33.42M
----
964.82%32.45M
----
-107.66%-3.75M
----
-67.25%49M
----
830.33%149.64M
-Impairment of trade receivables (reversal)
----
93.93%-2.17M
----
-172.29%-35.74M
----
-84.30%49.44M
----
--314.87M
----
----
-Impairment of goodwill
----
--53.42M
----
----
----
--82.14M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
1,139.35%22.4M
Revaluation surplus:
----
57.84%-309K
----
99.77%-733K
----
-1,274.32%-319.54M
----
258.46%27.21M
----
135.63%7.59M
-Derivative financial instruments fair value (increase)
----
114.08%222K
----
-277.19%-1.58M
----
-96.93%890K
----
927.23%29.01M
----
116.45%2.82M
-Other fair value changes
----
-162.91%-531K
----
100.26%844K
----
-17,721.69%-320.43M
----
-137.72%-1.8M
----
215.09%4.77M
Asset sale loss (gain):
----
172.73%74.55M
----
-89.30%27.34M
----
21,010.15%255.52M
----
-111.69%-1.22M
----
-49.44%10.45M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---6.82M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
172.73%74.55M
----
-89.30%27.34M
----
4,462.89%255.52M
----
-46.41%5.6M
----
-49.44%10.45M
Depreciation and amortization:
----
-12.60%1.42B
----
15.70%1.62B
----
2.98%1.4B
----
20.32%1.36B
----
-1.67%1.13B
Financial expense
----
9.84%389.44M
----
3.90%354.56M
----
-10.20%341.26M
----
-9.33%380.03M
----
18.51%419.13M
Special items
----
69.22%-52.04M
----
-49.05%-169.06M
----
-55.10%-113.43M
----
3.36%-73.13M
----
-104.71%-75.67M
Operating profit before the change of operating capital
----
-6.47%2.03B
----
-30.91%2.17B
----
13.99%3.14B
----
15.84%2.76B
----
11.47%2.38B
Change of operating capital
Inventory (increase) decrease
----
-113.75%-96.22M
----
399.36%699.83M
----
-132.56%-233.78M
----
167.88%718.07M
----
-63.44%-1.06B
Accounts receivable (increase)decrease
----
-82.55%84.31M
----
461.34%483.03M
----
109.26%86.05M
----
-213.02%-928.78M
----
4,502.23%821.77M
Accounts payable increase (decrease)
----
102.28%3.35B
----
-44.50%1.66B
----
4.25%2.99B
----
162.93%2.86B
----
1,238.02%1.09B
Derivative financial instruments (increase) decrease
----
----
----
----
----
99.41%-161K
----
-980.44%-27.45M
----
97.60%-2.54M
Special items for working capital changes
----
-33.31%-46.4M
----
-114.12%-34.81M
----
-20.47%246.46M
----
133.90%309.88M
----
-447.90%-914.03M
Cash  from business operations
----
7.01%5.32B
----
-20.08%4.98B
----
9.38%6.23B
----
145.81%5.69B
----
32.87%2.32B
Hong Kong profits tax paid
----
505.96%19.95M
----
51.16%-4.92M
----
-114.93%-10.06M
----
---4.68M
----
----
China income tax paid
----
21.47%-60.02M
----
10.26%-76.43M
----
-38.08%-85.17M
----
44.17%-61.68M
----
1.90%-110.48M
Other taxs
----
10.09%-1.02M
----
15.42%-1.13M
----
-28.46%-1.34M
----
-148.21%-1.04M
----
54.26%-419K
Special items of business
135.50%4.01B
----
-43.19%1.7B
----
-18.81%3B
----
202.11%3.7B
----
11.60%1.22B
----
Net cash from operations
135.50%4.01B
7.97%5.28B
-43.19%1.7B
-20.17%4.89B
-18.81%3B
8.97%6.13B
202.11%3.7B
155.12%5.62B
11.60%1.22B
35.32%2.2B
Cash flow from investment activities
Interest received - investment
----
4.45%21.56M
----
-56.73%20.64M
----
12.28%47.69M
----
-24.74%42.48M
----
165.36%56.44M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--1.56M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
139.99%237.56M
Decrease in deposits (increase)
1,102.36%53.54M
165.50%262.04M
101.59%4.45M
-598.05%-400.05M
-383.32%-280.61M
71.23%-57.31M
125.65%99.05M
-10,064.54%-199.23M
-3,003.60%-386.18M
-14.75%-1.96M
Sale of fixed assets
----
4.93%3.75M
----
50.82%3.57M
----
-93.16%2.37M
----
-17.06%34.65M
----
345.14%41.78M
Purchase of fixed assets
-77.15%-334.23M
47.44%-458.44M
39.13%-188.67M
-65.46%-872.31M
4.35%-309.93M
45.06%-527.22M
-144.28%-324.01M
22.07%-959.61M
64.62%-132.64M
34.77%-1.23B
Purchase of intangible assets
----
----
----
----
----
----
----
91.96%-3.8M
----
---47.21M
Sale of subsidiaries
----
----
----
----
----
----
----
--22.84M
--22.25M
----
Acquisition of subsidiaries
----
----
----
-1,101.95%-464M
----
---38.6M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
---7.72M
----
----
----
----
Cash on investment
-1,044.37%-163.84M
-79.19%-654.43M
-10.34%-14.32M
-5,705.40%-365.22M
-1,351.34%-12.98M
96.13%-6.29M
99.32%-894K
-122.54%-162.44M
-122.44%-132.1M
58.77%-73M
Other items in the investment business
-126.94%-5.27M
----
111.01%19.57M
--789K
204.07%9.27M
----
-90.95%3.05M
----
12.35%33.68M
----
Net cash from investment operations
-151.33%-449.8M
60.25%-825.53M
69.88%-178.96M
-253.71%-2.08B
-166.70%-594.24M
52.08%-587.08M
62.55%-222.81M
-20.55%-1.23B
-8.61%-594.98M
61.36%-1.02B
Net cash before financing
133.65%3.56B
58.26%4.46B
-36.59%1.53B
-49.18%2.82B
-30.72%2.41B
25.98%5.54B
452.79%3.47B
270.20%4.4B
14.58%628.17M
218.74%1.19B
Cash flow from financing activities
New borrowing
-25.65%3.75B
0.07%6.9B
8.62%5.04B
1.36%6.89B
39.02%4.64B
-4.17%6.8B
-46.33%3.34B
-25.52%7.1B
9.43%6.22B
1.89%9.53B
Refund
-10.86%-6.54B
-22.56%-10.64B
8.81%-5.9B
19.37%-8.68B
-2.00%-6.47B
-1.67%-10.76B
2.93%-6.35B
1.73%-10.59B
-10.36%-6.54B
-2.34%-10.77B
Issuance of bonds
----
----
----
----
----
----
----
----
----
--337.31M
Interest paid - financing
----
-9.92%-392.69M
----
-3.48%-357.24M
----
9.13%-345.23M
----
10.11%-379.93M
----
-20.96%-422.67M
Dividends paid - financing
0.00%-158.06M
3.65%-316.11M
3.90%-158.06M
-99.48%-328.07M
---164.46M
---164.46M
----
----
----
---78.79M
Issuance expenses and redemption of securities expenses
----
91.65%-56.14M
----
-1,382.73%-672.26M
---25.56M
---45.34M
----
----
----
-85,660.93%-807.87M
Other items of the financing business
-1.50%-189.59M
---22K
-6.29%-186.8M
----
-3.90%-175.75M
-11,132.45%-752.13M
11.14%-169.14M
-101.46%-6.7M
-242.51%-190.35M
--457.15M
Net cash from financing operations
-150.24%-3.15B
-43.24%-4.5B
44.58%-1.26B
41.84%-3.14B
29.91%-2.27B
-37.91%-5.41B
-511.29%-3.24B
-121.79%-3.92B
-184.88%-529.45M
-33.12%-1.77B
Effect of rate
114.83%3.49M
55.65%-9.37M
-131.23%-23.52M
-155.47%-21.13M
260.01%75.32M
-27.72%38.1M
-63.50%20.92M
827.61%52.72M
55.90%57.32M
84.47%-7.25M
Net Cash
55.88%418.08M
85.65%-47.1M
95.42%268.2M
-343.12%-328.18M
-41.84%137.25M
-71.80%134.98M
139.06%236M
182.59%478.59M
-72.76%98.72M
75.12%-579.45M
Begining period cash
-6.58%802.29M
-28.91%858.76M
-28.91%858.76M
16.72%1.21B
16.72%1.21B
105.48%1.03B
105.48%1.03B
-53.81%503.68M
-53.81%503.68M
-68.54%1.09B
Cash at the end
10.91%1.22B
-6.58%802.29M
-22.33%1.1B
-28.91%858.76M
9.96%1.42B
16.72%1.21B
95.83%1.29B
105.48%1.03B
-55.71%659.72M
-53.81%503.68M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----33.77%249.39M-----76.40%376.57M----116.04%1.6B----0.25%738.69M----190.88%736.86M
Profit adjustment
Interest (income) - adjustment -----4.45%-21.56M----56.73%-20.64M-----12.28%-47.69M----8.71%-42.48M----5.50%-46.53M
Dividend (income)- adjustment ---------------------------------------1.56M
Attributable subsidiary (profit) loss -----156.37%-46.8M----82.11%-18.26M-----510,205.00%-102.06M-----100.08%-20K-----94.60%23.97M
Impairment and provisions: ----641.80%17.84M-----102.58%-3.29M-----64.87%127.82M----111.50%363.87M----861.54%172.04M
-Impairmen of inventory (reversal) -----202.99%-33.42M----964.82%32.45M-----107.66%-3.75M-----67.25%49M----830.33%149.64M
-Impairment of trade receivables (reversal) ----93.93%-2.17M-----172.29%-35.74M-----84.30%49.44M------314.87M--------
-Impairment of goodwill ------53.42M--------------82.14M----------------
-Other impairments and provisions ------------------------------------1,139.35%22.4M
Revaluation surplus: ----57.84%-309K----99.77%-733K-----1,274.32%-319.54M----258.46%27.21M----135.63%7.59M
-Derivative financial instruments fair value (increase) ----114.08%222K-----277.19%-1.58M-----96.93%890K----927.23%29.01M----116.45%2.82M
-Other fair value changes -----162.91%-531K----100.26%844K-----17,721.69%-320.43M-----137.72%-1.8M----215.09%4.77M
Asset sale loss (gain): ----172.73%74.55M-----89.30%27.34M----21,010.15%255.52M-----111.69%-1.22M-----49.44%10.45M
-Loss (gain) from sale of subsidiary company -------------------------------6.82M--------
-Loss (gain) on sale of property, machinery and equipment ----172.73%74.55M-----89.30%27.34M----4,462.89%255.52M-----46.41%5.6M-----49.44%10.45M
Depreciation and amortization: -----12.60%1.42B----15.70%1.62B----2.98%1.4B----20.32%1.36B-----1.67%1.13B
Financial expense ----9.84%389.44M----3.90%354.56M-----10.20%341.26M-----9.33%380.03M----18.51%419.13M
Special items ----69.22%-52.04M-----49.05%-169.06M-----55.10%-113.43M----3.36%-73.13M-----104.71%-75.67M
Operating profit before the change of operating capital -----6.47%2.03B-----30.91%2.17B----13.99%3.14B----15.84%2.76B----11.47%2.38B
Change of operating capital
Inventory (increase) decrease -----113.75%-96.22M----399.36%699.83M-----132.56%-233.78M----167.88%718.07M-----63.44%-1.06B
Accounts receivable (increase)decrease -----82.55%84.31M----461.34%483.03M----109.26%86.05M-----213.02%-928.78M----4,502.23%821.77M
Accounts payable increase (decrease) ----102.28%3.35B-----44.50%1.66B----4.25%2.99B----162.93%2.86B----1,238.02%1.09B
Derivative financial instruments (increase) decrease --------------------99.41%-161K-----980.44%-27.45M----97.60%-2.54M
Special items for working capital changes -----33.31%-46.4M-----114.12%-34.81M-----20.47%246.46M----133.90%309.88M-----447.90%-914.03M
Cash  from business operations ----7.01%5.32B-----20.08%4.98B----9.38%6.23B----145.81%5.69B----32.87%2.32B
Hong Kong profits tax paid ----505.96%19.95M----51.16%-4.92M-----114.93%-10.06M-------4.68M--------
China income tax paid ----21.47%-60.02M----10.26%-76.43M-----38.08%-85.17M----44.17%-61.68M----1.90%-110.48M
Other taxs ----10.09%-1.02M----15.42%-1.13M-----28.46%-1.34M-----148.21%-1.04M----54.26%-419K
Special items of business 135.50%4.01B-----43.19%1.7B-----18.81%3B----202.11%3.7B----11.60%1.22B----
Net cash from operations 135.50%4.01B7.97%5.28B-43.19%1.7B-20.17%4.89B-18.81%3B8.97%6.13B202.11%3.7B155.12%5.62B11.60%1.22B35.32%2.2B
Cash flow from investment activities
Interest received - investment ----4.45%21.56M-----56.73%20.64M----12.28%47.69M-----24.74%42.48M----165.36%56.44M
Dividend received - investment --------------------------------------1.56M
Loan receivable (increase) decrease ------------------------------------139.99%237.56M
Decrease in deposits (increase) 1,102.36%53.54M165.50%262.04M101.59%4.45M-598.05%-400.05M-383.32%-280.61M71.23%-57.31M125.65%99.05M-10,064.54%-199.23M-3,003.60%-386.18M-14.75%-1.96M
Sale of fixed assets ----4.93%3.75M----50.82%3.57M-----93.16%2.37M-----17.06%34.65M----345.14%41.78M
Purchase of fixed assets -77.15%-334.23M47.44%-458.44M39.13%-188.67M-65.46%-872.31M4.35%-309.93M45.06%-527.22M-144.28%-324.01M22.07%-959.61M64.62%-132.64M34.77%-1.23B
Purchase of intangible assets ----------------------------91.96%-3.8M-------47.21M
Sale of subsidiaries ------------------------------22.84M--22.25M----
Acquisition of subsidiaries -------------1,101.95%-464M-------38.6M----------------
Recovery of cash from investments -----------------------7.72M----------------
Cash on investment -1,044.37%-163.84M-79.19%-654.43M-10.34%-14.32M-5,705.40%-365.22M-1,351.34%-12.98M96.13%-6.29M99.32%-894K-122.54%-162.44M-122.44%-132.1M58.77%-73M
Other items in the investment business -126.94%-5.27M----111.01%19.57M--789K204.07%9.27M-----90.95%3.05M----12.35%33.68M----
Net cash from investment operations -151.33%-449.8M60.25%-825.53M69.88%-178.96M-253.71%-2.08B-166.70%-594.24M52.08%-587.08M62.55%-222.81M-20.55%-1.23B-8.61%-594.98M61.36%-1.02B
Net cash before financing 133.65%3.56B58.26%4.46B-36.59%1.53B-49.18%2.82B-30.72%2.41B25.98%5.54B452.79%3.47B270.20%4.4B14.58%628.17M218.74%1.19B
Cash flow from financing activities
New borrowing -25.65%3.75B0.07%6.9B8.62%5.04B1.36%6.89B39.02%4.64B-4.17%6.8B-46.33%3.34B-25.52%7.1B9.43%6.22B1.89%9.53B
Refund -10.86%-6.54B-22.56%-10.64B8.81%-5.9B19.37%-8.68B-2.00%-6.47B-1.67%-10.76B2.93%-6.35B1.73%-10.59B-10.36%-6.54B-2.34%-10.77B
Issuance of bonds --------------------------------------337.31M
Interest paid - financing -----9.92%-392.69M-----3.48%-357.24M----9.13%-345.23M----10.11%-379.93M-----20.96%-422.67M
Dividends paid - financing 0.00%-158.06M3.65%-316.11M3.90%-158.06M-99.48%-328.07M---164.46M---164.46M---------------78.79M
Issuance expenses and redemption of securities expenses ----91.65%-56.14M-----1,382.73%-672.26M---25.56M---45.34M-------------85,660.93%-807.87M
Other items of the financing business -1.50%-189.59M---22K-6.29%-186.8M-----3.90%-175.75M-11,132.45%-752.13M11.14%-169.14M-101.46%-6.7M-242.51%-190.35M--457.15M
Net cash from financing operations -150.24%-3.15B-43.24%-4.5B44.58%-1.26B41.84%-3.14B29.91%-2.27B-37.91%-5.41B-511.29%-3.24B-121.79%-3.92B-184.88%-529.45M-33.12%-1.77B
Effect of rate 114.83%3.49M55.65%-9.37M-131.23%-23.52M-155.47%-21.13M260.01%75.32M-27.72%38.1M-63.50%20.92M827.61%52.72M55.90%57.32M84.47%-7.25M
Net Cash 55.88%418.08M85.65%-47.1M95.42%268.2M-343.12%-328.18M-41.84%137.25M-71.80%134.98M139.06%236M182.59%478.59M-72.76%98.72M75.12%-579.45M
Begining period cash -6.58%802.29M-28.91%858.76M-28.91%858.76M16.72%1.21B16.72%1.21B105.48%1.03B105.48%1.03B-53.81%503.68M-53.81%503.68M-68.54%1.09B
Cash at the end 10.91%1.22B-6.58%802.29M-22.33%1.1B-28.91%858.76M9.96%1.42B16.72%1.21B95.83%1.29B105.48%1.03B-55.71%659.72M-53.81%503.68M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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