HK Stock MarketDetailed Quotes

01986 TSAKER NE

Watchlist

0.870
+0.020+2.35%

Market Closed Dec 3 16:08 CST

857.30MMarket Cap66.92P/E (TTM)

TSAKER NE Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

25.31%349.92M

4.61%285.33M

17.46%279.25M

4.56%272.76M

8.99%237.75M

46.73%260.86M

4.13%218.14M

-35.16%177.79M

-9.12%209.49M

30.58%274.21M

Accounts receivable

1.90%309.94M

46.54%342.51M

47.27%304.17M

8.17%233.74M

21.66%206.54M

59.87%216.09M

5.28%169.77M

-33.51%135.16M

-31.99%161.26M

9.10%203.28M

Notes receivable

91.17%497.38M

-5.12%399.5M

256.47%260.18M

390.72%421.05M

5.58%72.99M

4.41%85.8M

36.47%69.13M

-0.71%82.18M

-47.82%50.66M

21.31%82.76M

Advance deposits and other receivables

-0.70%67.69M

16.25%69.28M

29.40%68.16M

-57.15%59.6M

-65.09%52.68M

-6.47%139.07M

-23.37%150.88M

-20.67%148.7M

3.65%196.89M

-29.55%187.44M

Cash and equivalents

-57.23%177.44M

52.03%287.44M

460.75%414.84M

4.99%189.07M

-29.25%73.98M

77.87%180.08M

-12.85%104.56M

-3.44%101.24M

105.60%119.98M

-15.64%104.84M

Secured deposit

-41.53%33.39M

896.84%70.59M

30,604.30%57.11M

256.55%7.08M

-0.53%186K

161.32%1.99M

-88.15%187K

-80.49%760K

-92.48%1.58M

-80.68%3.9M

Financial assets at fair value-current assets

200.61%17.74M

178.71%12.88M

-90.90%5.9M

-83.85%4.62M

123.35%64.85M

1,574.25%28.61M

--29.04M

--1.71M

----

Total current assets

4.60%1.45B

23.54%1.47B

96.00%1.39B

30.18%1.19B

-4.41%708.97M

40.92%912.49M

0.25%741.7M

-24.39%647.53M

-12.91%739.86M

-2.13%856.42M

Non-current assets

Property, plant and equipment

-3.34%1.69B

-2.08%1.73B

10.74%1.74B

21.16%1.76B

9.45%1.57B

-1.55%1.45B

-3.65%1.44B

-2.90%1.48B

-0.74%1.49B

1.69%1.52B

Associated company interest

----

-22.29%666K

-12.06%868K

--857K

--987K

----

Financial assets at fair value-non-current assets

-28.95%21.28M

-32.16%25.18M

-36.27%29.95M

--37.12M

--47M

----

Other investments

----

-1.98%50.22M

--49.32M

--51.23M

Intangible assets

-14.60%6.2M

-9.52%6.85M

-22.26%7.26M

-56.29%7.57M

-49.16%9.34M

-11.75%17.32M

-15.34%18.37M

-13.65%19.63M

96.39%21.7M

636.42%22.73M

Deferred tax assets

56.90%100.13M

138.24%67.45M

89.94%63.81M

-15.97%28.31M

-5.24%33.6M

-21.68%33.69M

14.76%35.46M

7.78%43.02M

3.64%30.9M

66.78%39.91M

Other illiquid assets

0.88%40.64M

-22.22%39.53M

-24.30%40.29M

319.29%50.83M

309.99%53.22M

3.54%12.12M

34.00%12.98M

98.96%11.71M

--9.69M

-63.33%5.88M

Special items of non-current assets

----

--73.68M

----

Total non-current assets

-1.38%1.97B

-1.05%1.99B

9.01%2B

21.22%2.01B

10.03%1.84B

-2.33%1.66B

-2.07%1.67B

-1.71%1.7B

2.53%1.7B

5.56%1.72B

Total assets

1.07%3.43B

8.09%3.45B

33.25%3.39B

24.40%3.2B

5.59%2.54B

9.62%2.57B

-1.37%2.41B

-9.23%2.34B

-2.69%2.44B

2.88%2.58B

Liabilities

Current liabilities

Accounts payable

1.20%417.34M

23.05%472.61M

83.75%412.39M

96.25%384.08M

19.91%224.43M

9.40%195.71M

8.09%187.17M

-36.85%178.9M

-30.84%173.16M

-18.01%283.27M

Tax payable

-30.61%20.56M

-6.95%19.35M

45.91%29.64M

-56.85%20.79M

87.77%20.31M

352.35%48.18M

-42.30%10.82M

-75.14%10.65M

-78.38%18.75M

-18.34%42.85M

Dividend payable

----

43.16%95.24M

----

Other payables and accrued expenses

97.51%408.31M

-23.59%277.65M

235.42%206.73M

329.56%363.35M

-1.64%61.63M

-2.02%84.59M

-12.38%62.66M

-27.94%86.33M

3.56%71.51M

18.73%119.81M

Bank loans and overdrafts

-28.65%224.25M

14.25%299.09M

12.59%314.3M

-13.35%261.79M

-9.17%279.16M

-2.61%302.11M

11.38%307.33M

9.26%310.21M

-2.80%275.93M

-22.18%283.92M

Other current liabilities

--62.58M

--60.29M

----

Total current liabilities

17.53%1.14B

10.22%1.14B

62.97%969.19M

62.38%1.03B

2.19%594.69M

6.60%637.07M

-10.28%581.97M

-19.89%597.61M

-19.67%648.65M

-14.40%745.94M

Net current assets

-25.22%314.39M

113.35%327.36M

267.89%420.43M

-44.29%153.44M

-28.45%114.28M

451.66%275.42M

75.13%159.73M

-54.81%49.93M

116.98%91.21M

2,982.76%110.49M

Total assets less current liabilities

-5.52%2.29B

7.07%2.31B

24.18%2.42B

11.88%2.16B

6.67%1.95B

10.65%1.93B

1.85%1.83B

-4.90%1.75B

5.36%1.79B

12.08%1.84B

Non-current liabilities

Long-term bank loan

-74.33%9.71M

-53.45%18.06M

263.93%37.84M

184.78%38.79M

-59.49%10.4M

-65.46%13.62M

34.44%25.67M

31.97%39.44M

74.71%19.09M

-89.56%29.89M

Financial lease liabilities-non-current liabilities

----

--232K

--480K

----

-41.80%188K

-79.03%418K

-90.92%323K

283.27%1.99M

--3.56M

Deferred tax liability

-17.63%8.61M

-33.17%7.73M

83.38%10.45M

103.02%11.57M

8.55%5.7M

-1.52%5.25M

-56.77%5.25M

-54.89%5.33M

50.17%12.14M

Deferred income-non-current liabilities

6.58%10.18M

-21.88%8.16M

-50.05%9.55M

-48.96%10.45M

-16.37%19.12M

-3.32%20.47M

0.55%22.87M

-9.63%21.18M

2.16%22.74M

0.51%23.43M

Other non-current liabilities

-18.18%232.38M

--224.52M

--284M

----

Total non-current liabilities

-23.79%260.88M

325.41%258.7M

871.98%342.32M

52.10%60.81M

-35.02%35.22M

-39.60%39.98M

10.26%54.2M

-4.10%66.19M

7.98%49.16M

-78.28%69.02M

Total liabilities

6.75%1.4B

27.72%1.4B

108.21%1.31B

61.77%1.1B

-0.98%629.91M

2.00%677.06M

-8.83%636.17M

-18.55%663.8M

-18.20%697.8M

-31.47%814.96M

Total assets less total liabilities

-2.51%2.03B

-2.15%2.05B

8.59%2.08B

11.03%2.1B

7.94%1.91B

12.63%1.89B

1.62%1.77B

-4.93%1.68B

5.28%1.75B

33.83%1.77B

Total equity and non-current liabilities

-5.52%2.29B

7.07%2.31B

24.18%2.42B

11.88%2.16B

6.67%1.95B

10.65%1.93B

1.85%1.83B

-4.90%1.75B

5.36%1.79B

12.08%1.84B

Equity

Share capital

-2.14%64.13M

-0.70%65.35M

-0.62%65.54M

-0.70%65.81M

-1.15%65.95M

-0.67%66.27M

-0.22%66.71M

-0.56%66.71M

-0.46%66.86M

-0.60%67.09M

Reserve

-2.81%1.81B

-6.55%1.85B

1.69%1.86B

8.87%1.98B

6.95%1.83B

12.56%1.82B

1.83%1.71B

-5.09%1.61B

5.72%1.68B

34.57%1.7B

Shareholders' Equity

-3.05%1.87B

-6.97%1.9B

1.66%1.93B

8.64%2.04B

6.80%1.89B

11.68%1.88B

1.62%1.77B

-4.92%1.68B

5.33%1.75B

33.89%1.77B

Non-controlling interest

4.25%159.86M

155.02%159.36M

654.41%153.34M

292.12%62.49M

--20.33M

--15.94M

----

-65.02%276K

Total equity

-2.51%2.03B

-2.15%2.05B

8.59%2.08B

11.03%2.1B

7.94%1.91B

12.63%1.89B

1.62%1.77B

-4.93%1.68B

5.28%1.75B

33.83%1.77B

Total equity and total liabilities

1.07%3.43B

8.09%3.45B

33.25%3.39B

24.40%3.2B

5.59%2.54B

9.62%2.57B

-1.37%2.41B

-9.23%2.34B

-2.69%2.44B

2.88%2.58B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	25.31%349.92M	4.61%285.33M	17.46%279.25M	4.56%272.76M	8.99%237.75M	46.73%260.86M	4.13%218.14M	-35.16%177.79M	-9.12%209.49M	30.58%274.21M
Accounts receivable	1.90%309.94M	46.54%342.51M	47.27%304.17M	8.17%233.74M	21.66%206.54M	59.87%216.09M	5.28%169.77M	-33.51%135.16M	-31.99%161.26M	9.10%203.28M
Notes receivable	91.17%497.38M	-5.12%399.5M	256.47%260.18M	390.72%421.05M	5.58%72.99M	4.41%85.8M	36.47%69.13M	-0.71%82.18M	-47.82%50.66M	21.31%82.76M
Advance deposits and other receivables	-0.70%67.69M	16.25%69.28M	29.40%68.16M	-57.15%59.6M	-65.09%52.68M	-6.47%139.07M	-23.37%150.88M	-20.67%148.7M	3.65%196.89M	-29.55%187.44M
Cash and equivalents	-57.23%177.44M	52.03%287.44M	460.75%414.84M	4.99%189.07M	-29.25%73.98M	77.87%180.08M	-12.85%104.56M	-3.44%101.24M	105.60%119.98M	-15.64%104.84M
Secured deposit	-41.53%33.39M	896.84%70.59M	30,604.30%57.11M	256.55%7.08M	-0.53%186K	161.32%1.99M	-88.15%187K	-80.49%760K	-92.48%1.58M	-80.68%3.9M
Financial assets at fair value-current assets	200.61%17.74M	178.71%12.88M	-90.90%5.9M	-83.85%4.62M	123.35%64.85M	1,574.25%28.61M	--29.04M	--1.71M	----	----
Total current assets	4.60%1.45B	23.54%1.47B	96.00%1.39B	30.18%1.19B	-4.41%708.97M	40.92%912.49M	0.25%741.7M	-24.39%647.53M	-12.91%739.86M	-2.13%856.42M
Non-current assets
Property, plant and equipment	-3.34%1.69B	-2.08%1.73B	10.74%1.74B	21.16%1.76B	9.45%1.57B	-1.55%1.45B	-3.65%1.44B	-2.90%1.48B	-0.74%1.49B	1.69%1.52B
Associated company interest	----	----	-22.29%666K	-12.06%868K	--857K	--987K	----	----	----	----
Financial assets at fair value-non-current assets	-28.95%21.28M	-32.16%25.18M	-36.27%29.95M	--37.12M	--47M	----	----	----	----	----
Other investments	----	----	----	----	----	----	----	-1.98%50.22M	--49.32M	--51.23M
Intangible assets	-14.60%6.2M	-9.52%6.85M	-22.26%7.26M	-56.29%7.57M	-49.16%9.34M	-11.75%17.32M	-15.34%18.37M	-13.65%19.63M	96.39%21.7M	636.42%22.73M
Deferred tax assets	56.90%100.13M	138.24%67.45M	89.94%63.81M	-15.97%28.31M	-5.24%33.6M	-21.68%33.69M	14.76%35.46M	7.78%43.02M	3.64%30.9M	66.78%39.91M
Other illiquid assets	0.88%40.64M	-22.22%39.53M	-24.30%40.29M	319.29%50.83M	309.99%53.22M	3.54%12.12M	34.00%12.98M	98.96%11.71M	--9.69M	-63.33%5.88M
Special items of non-current assets	----	----	----	----	----	----	--73.68M	----	----	----
Total non-current assets	-1.38%1.97B	-1.05%1.99B	9.01%2B	21.22%2.01B	10.03%1.84B	-2.33%1.66B	-2.07%1.67B	-1.71%1.7B	2.53%1.7B	5.56%1.72B
Total assets	1.07%3.43B	8.09%3.45B	33.25%3.39B	24.40%3.2B	5.59%2.54B	9.62%2.57B	-1.37%2.41B	-9.23%2.34B	-2.69%2.44B	2.88%2.58B
Liabilities
Current liabilities
Accounts payable	1.20%417.34M	23.05%472.61M	83.75%412.39M	96.25%384.08M	19.91%224.43M	9.40%195.71M	8.09%187.17M	-36.85%178.9M	-30.84%173.16M	-18.01%283.27M
Tax payable	-30.61%20.56M	-6.95%19.35M	45.91%29.64M	-56.85%20.79M	87.77%20.31M	352.35%48.18M	-42.30%10.82M	-75.14%10.65M	-78.38%18.75M	-18.34%42.85M
Dividend payable	----	----	----	----	----	----	----	----	43.16%95.24M	----
Other payables and accrued expenses	97.51%408.31M	-23.59%277.65M	235.42%206.73M	329.56%363.35M	-1.64%61.63M	-2.02%84.59M	-12.38%62.66M	-27.94%86.33M	3.56%71.51M	18.73%119.81M
Bank loans and overdrafts	-28.65%224.25M	14.25%299.09M	12.59%314.3M	-13.35%261.79M	-9.17%279.16M	-2.61%302.11M	11.38%307.33M	9.26%310.21M	-2.80%275.93M	-22.18%283.92M
Other current liabilities	--62.58M	--60.29M	----	----	----	----	----	----	----	----
Total current liabilities	17.53%1.14B	10.22%1.14B	62.97%969.19M	62.38%1.03B	2.19%594.69M	6.60%637.07M	-10.28%581.97M	-19.89%597.61M	-19.67%648.65M	-14.40%745.94M
Net current assets	-25.22%314.39M	113.35%327.36M	267.89%420.43M	-44.29%153.44M	-28.45%114.28M	451.66%275.42M	75.13%159.73M	-54.81%49.93M	116.98%91.21M	2,982.76%110.49M
Total assets less current liabilities	-5.52%2.29B	7.07%2.31B	24.18%2.42B	11.88%2.16B	6.67%1.95B	10.65%1.93B	1.85%1.83B	-4.90%1.75B	5.36%1.79B	12.08%1.84B
Non-current liabilities
Long-term bank loan	-74.33%9.71M	-53.45%18.06M	263.93%37.84M	184.78%38.79M	-59.49%10.4M	-65.46%13.62M	34.44%25.67M	31.97%39.44M	74.71%19.09M	-89.56%29.89M
Financial lease liabilities-non-current liabilities	----	--232K	--480K	----	----	-41.80%188K	-79.03%418K	-90.92%323K	283.27%1.99M	--3.56M
Deferred tax liability	-17.63%8.61M	-33.17%7.73M	83.38%10.45M	103.02%11.57M	8.55%5.7M	8.55%5.7M	-1.52%5.25M	-56.77%5.25M	-54.89%5.33M	50.17%12.14M
Deferred income-non-current liabilities	6.58%10.18M	-21.88%8.16M	-50.05%9.55M	-48.96%10.45M	-16.37%19.12M	-3.32%20.47M	0.55%22.87M	-9.63%21.18M	2.16%22.74M	0.51%23.43M
Other non-current liabilities	-18.18%232.38M	--224.52M	--284M	----	----	----	----	----	----	----
Total non-current liabilities	-23.79%260.88M	325.41%258.7M	871.98%342.32M	52.10%60.81M	-35.02%35.22M	-39.60%39.98M	10.26%54.2M	-4.10%66.19M	7.98%49.16M	-78.28%69.02M
Total liabilities	6.75%1.4B	27.72%1.4B	108.21%1.31B	61.77%1.1B	-0.98%629.91M	2.00%677.06M	-8.83%636.17M	-18.55%663.8M	-18.20%697.8M	-31.47%814.96M
Total assets less total liabilities	-2.51%2.03B	-2.15%2.05B	8.59%2.08B	11.03%2.1B	7.94%1.91B	12.63%1.89B	1.62%1.77B	-4.93%1.68B	5.28%1.75B	33.83%1.77B
Total equity and non-current liabilities	-5.52%2.29B	7.07%2.31B	24.18%2.42B	11.88%2.16B	6.67%1.95B	10.65%1.93B	1.85%1.83B	-4.90%1.75B	5.36%1.79B	12.08%1.84B
Equity
Share capital	-2.14%64.13M	-0.70%65.35M	-0.62%65.54M	-0.70%65.81M	-1.15%65.95M	-0.67%66.27M	-0.22%66.71M	-0.56%66.71M	-0.46%66.86M	-0.60%67.09M
Reserve	-2.81%1.81B	-6.55%1.85B	1.69%1.86B	8.87%1.98B	6.95%1.83B	12.56%1.82B	1.83%1.71B	-5.09%1.61B	5.72%1.68B	34.57%1.7B
Shareholders' Equity	-3.05%1.87B	-6.97%1.9B	1.66%1.93B	8.64%2.04B	6.80%1.89B	11.68%1.88B	1.62%1.77B	-4.92%1.68B	5.33%1.75B	33.89%1.77B
Non-controlling interest	4.25%159.86M	155.02%159.36M	654.41%153.34M	292.12%62.49M	--20.33M	--15.94M	----	----	----	-65.02%276K
Total equity	-2.51%2.03B	-2.15%2.05B	8.59%2.08B	11.03%2.1B	7.94%1.91B	12.63%1.89B	1.62%1.77B	-4.93%1.68B	5.28%1.75B	33.83%1.77B
Total equity and total liabilities	1.07%3.43B	8.09%3.45B	33.25%3.39B	24.40%3.2B	5.59%2.54B	9.62%2.57B	-1.37%2.41B	-9.23%2.34B	-2.69%2.44B	2.88%2.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	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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