HK Stock MarketDetailed Quotes
01915 TAIHE M-FIN
- 0.440
- 0.0000.00%
Market Closed Dec 24 12:08 CST
264.00MMarket Cap-48.89P/E (TTM)
0.000High0.000Low0Volume0.440Open0.440Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.60052wk High0.28P/B66.00MFloat Cap0.39052wk Low--Dividend TTM150.00MShs Float5.073Historical High--Dividend LFY0.00%Amplitude0.360Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TAIHE M-FIN Key Stats
All
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 | 23.86%-12.32M | 7.88%-10.39M | -542.29%-16.18M | -276.02%-11.28M | -112.70%-2.52M | -87.01%6.41M | 5.07%19.84M | -27.29%49.35M | -53.20%18.88M | -26.42%67.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 95.12%-101 | ---- | ---2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | 22.62%46.53K | -81.04%20.48K | -44.48%37.95K | -46.01%108.02K | -29.81%68.35K | -16.79%200.09K | -18.14%97.37K | -15.06%240.48K | -19.37%118.95K | --283.13K |
| Investment loss (gain) | ---- | ---- | ---- | --210.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --83.12K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -9.83%33.66M | 6.29%53.09M | 81.65%37.33M | 9.06%49.94M | 135.78%20.55M | 211.68%45.8M | -28.60%8.72M | 19.56%14.69M | 2,845.45%12.21M | 342.35%12.29M |
| -Impairment of goodwill | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -4.56%33.66M | 6.29%53.09M | 71.63%35.27M | 9.06%49.94M | 135.78%20.55M | 211.68%45.8M | -28.60%8.72M | 19.56%14.69M | 2,845.45%12.21M | 342.35%12.29M |
| Asset sale loss (gain): | ---- | 245.99%261K | 1,794.97%114.8K | 865.84%75.44K | -1,282.24%-6.77K | ---9.85K | ---490 | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 245.99%261K | 1,794.97%114.8K | 865.84%75.44K | -1,282.24%-6.77K | ---9.85K | ---490 | ---- | ---- | ---- |
| Depreciation and amortization: | -53.46%357.97K | -16.52%1.53M | -18.85%769.1K | -8.39%1.83M | -3.34%947.71K | 0.13%2M | -2.64%980.43K | 3.33%2M | 8.60%1.01M | 134.79%1.93M |
| -Depreciation | -53.46%357.97K | -16.52%1.53M | -18.85%769.1K | -8.39%1.83M | -3.34%947.71K | 0.13%2M | -2.64%980.43K | 3.33%2M | 8.60%1.01M | 134.79%1.93M |
| Exchange Loss (gain) | 75.00%-2 | 81.82%-4 | 27.27%-8 | -414.29%-22 | -466.67%-11 | 100.01%7 | 123.08%3 | -375,670.59%-63.88K | -533.33%-13 | 83.50%-17 |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.23K | ---- | ---- |
| Operating profit before the change of operating capital | -1.47%21.75M | 8.85%44.51M | 15.92%22.07M | -24.95%40.89M | -35.73%19.04M | -17.71%54.48M | -8.02%29.63M | -19.63%66.2M | -22.99%32.21M | -13.96%82.38M |
| Change of operating capital | ||||||||||
| Special items for working capital changes | -18.30%-22.01M | 64.41%-44.74M | 21.71%-18.61M | -385.45%-125.7M | -136.56%-23.76M | 4,878.93%44.04M | 334.23%65M | ---921.46K | ---27.75M | ---- |
| Adjustment items for working capital changes | 1,786.95%39.04K | ---- | --2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loans and payments (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.99%-45.08M | ---- | -103.44%-60.1M |
| Special items of changes in operating assets | ---- | -220.20%-1.54M | ---- | 5,780.03%1.28M | -289.65%-2.78M | ---22.56K | ---712.37K | ---- | ---- | 330.60%781.84K |
| Special items for changes in operating liabilities | 150.41%1.21M | ---- | -165.10%-2.4M | ---- | 960.43%3.68M | ---157.5K | ---427.92K | ---- | ---- | ---- |
| Cash from business operations | -8.10%985.89K | 97.88%-1.77M | 128.11%1.07M | -184.95%-83.53M | -104.08%-3.82M | 386.79%98.33M | 1,995.59%93.49M | -12.40%20.2M | -80.19%4.46M | -65.35%23.06M |
| Other taxs | 26.72%-500.24K | 44.31%-682.68K | 44.31%-682.68K | 90.42%-1.23M | 90.42%-1.23M | -91.32%-12.79M | -91.32%-12.79M | 67.71%-6.69M | 38.87%-6.69M | 8.48%-20.71M |
| Interest received - operating | -95.12%101 | ---- | --2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 95.12%-101 | ---- | ---2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 24.50%485.64K | 97.10%-2.45M | 107.74%390.06K | -199.09%-84.76M | -106.25%-5.04M | 533.01%85.54M | 3,725.94%80.7M | 475.00%13.51M | -119.22%-2.23M | -94.65%2.35M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 1,320.91%1.13M | ---- | 15,820.80%79.6K | ---- | --500 | --500 | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 22.91%-37.38K | 4.27%-37.38K | 94.37%-48.49K | 95.01%-39.05K | -31.46%-860.95K | -590.63%-782.84K | 66.86%-654.89K | 93.15%-113.35K | 12.12%-1.98M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --79.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 99.38%-500K | ---- | ---80M | ---80M | ---- | ---- | ---- |
| Net cash from investment operations | ---- | -98.62%1.09M | 4.27%-37.38K | 199.27%79.24M | 99.95%-39.05K | -12,088.74%-79.82M | -71,166.80%-80.78M | 66.86%-654.89K | 93.15%-113.35K | 7.69%-1.98M |
| Net cash before financing | 37.70%485.64K | 75.34%-1.36M | 106.94%352.68K | -196.54%-5.52M | -6,122.83%-5.08M | -55.55%5.72M | 96.51%-81.66K | 3,338.41%12.86M | -123.56%-2.34M | -99.10%373.95K |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | 19.29%-127.3K | 12.00%-63.09K | -15.98%-157.72K | -8.43%-71.7K | -923.98%-135.99K |
| Interest paid - financing | ---- | ---- | ---- | 39.91%-145.31K | ---- | 13.16%-241.83K | 99.14%-2.19K | -192.32%-278.49K | -191.50%-253K | ---95.27K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.94M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | ---735K | ---- | ---- | 270.06%1.55M | ---- | 94.24%-911.44K | 90.78%-65.28K | -1,599.01%-15.83M | 17.02%-708.34K | 98.06%-931.93K |
| Effect of rate | -75.00%2 | -81.82%4 | -27.27%8 | 414.29%22 | 466.67%11 | 82.93%-7 | -123.08%-3 | -341.18%-41 | 533.33%13 | -83.50%17 |
| Net Cash | -170.70%-249.36K | 65.71%-1.36M | 106.94%352.68K | -182.60%-3.97M | -3,358.18%-5.08M | 261.46%4.8M | 95.18%-146.94K | -433.28%-2.98M | -133.59%-3.05M | 91.06%-557.98K |
| Begining period cash | -82.98%279.03K | -70.76%1.64M | -70.76%1.64M | 597.76%5.61M | 597.76%5.61M | -78.73%803.74K | -78.73%803.74K | -12.86%3.78M | -12.86%3.78M | -59.00%4.34M |
| Cash at the end | -98.51%29.67K | -82.98%279.03K | 278.19%1.99M | -70.76%1.64M | -19.79%526.85K | 597.76%5.61M | -10.28%656.8K | -78.73%803.74K | -94.54%732.06K | -12.86%3.78M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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