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02510 TS LINES

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Market Closed Oct 28 09:30 CST
0Market Cap0.00P/E (TTM)

TS LINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-98.73%13.84M
-0.05%1.09B
490.29%1.09B
--184.03M
Profit adjustment
Interest (income) - adjustment
-108.76%-48.39M
-6,286.23%-23.18M
-29.18%-363K
---281K
Attributable subsidiary (profit) loss
88.81%-995K
54.00%-8.89M
-2,737.00%-19.32M
---681K
Impairment and provisions:
----
--6.11M
----
----
-Impairment of property, plant and equipment (reversal)
----
--6.11M
----
----
Asset sale loss (gain):
-116.24%-35.31M
-122.42%-16.33M
-8,257.78%-7.34M
--90K
-Loss (gain) from sale of subsidiary company
----
--1.47M
----
----
-Loss (gain) on sale of property, machinery and equipment
42.98%-10.15M
-142.48%-17.8M
-8,257.78%-7.34M
--90K
-Loss (gain) from selling other assets
---25.16M
----
----
----
Depreciation and amortization:
-12.30%207.74M
92.18%236.88M
233.76%123.26M
--36.93M
-Depreciation
-12.30%207.74M
92.18%236.88M
233.76%123.26M
--36.93M
Financial expense
-53.00%4.03M
104.88%8.56M
32.28%4.18M
--3.16M
Exchange Loss (gain)
-24.70%497K
-60.46%660K
303.14%1.67M
--414K
Special items
--3.1M
----
----
----
Operating profit before the change of operating capital
-88.80%144.49M
8.52%1.29B
431.33%1.19B
--223.66M
Change of operating capital
Inventory (increase) decrease
24,885.71%3.5M
100.09%14K
-1,501.50%-14.91M
---931K
Accounts receivable (increase)decrease
-68.60%27.46M
241.59%87.44M
-10.53%-61.76M
---55.87M
Accounts payable increase (decrease)
-136.64%-53.71M
-126.82%-22.7M
115.78%84.62M
--39.22M
Special items for working capital changes
-71.33%8.08M
211.11%28.19M
-185.37%-25.37M
---8.89M
Cash  from business operations
-90.61%129.83M
18.07%1.38B
493.86%1.17B
--197.18M
Other taxs
90.42%-825K
-1,776.03%-8.61M
-179.88%-459K
---164K
Net cash from operations
-90.61%129M
17.38%1.37B
494.12%1.17B
--197.01M
Cash flow from investment activities
Interest received - investment
108.76%48.39M
6,286.23%23.18M
29.18%363K
--281K
Sale of fixed assets
16.16%20.83M
142.49%17.93M
5,070.63%7.39M
--143K
Purchase of fixed assets
-65.92%-395.75M
50.21%-238.52M
-425.35%-479.04M
---91.18M
Purchase of intangible assets
-539.17%-767K
---120K
----
---3K
Sale of subsidiaries
----
--21.64M
----
----
Recovery of cash from investments
--157.3M
----
----
----
Net cash from investment operations
3.35%-169.99M
62.68%-175.88M
-419.24%-471.28M
---90.76M
Net cash before financing
-103.42%-40.99M
71.34%1.2B
558.08%699.21M
--106.25M
Cash flow from financing activities
New borrowing
----
----
60.86%111.77M
--69.48M
Refund
----
-615.06%-191.79M
56.73%-26.82M
---61.98M
Interest paid - financing
53.00%-4.03M
-104.88%-8.56M
-32.28%-4.18M
---3.16M
Dividends paid - financing
-8.11%-400M
-3,438.98%-370M
-198.71%-10.46M
---3.5M
Net cash from financing operations
24.42%-562.87M
-61,912.32%-744.77M
92.74%-1.2M
---16.54M
Effect of rate
105.47%68K
74.87%-1.24M
-354.95%-4.95M
--1.94M
Net Cash
-233.22%-603.86M
-35.06%453.29M
678.09%698.01M
--89.71M
Begining period cash
52.07%1.32B
395.98%868.09M
109.92%175.03M
--83.38M
Cash at the end
-45.74%716.34M
52.07%1.32B
395.98%868.09M
--175.03M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -98.73%13.84M-0.05%1.09B490.29%1.09B--184.03M
Profit adjustment
Interest (income) - adjustment -108.76%-48.39M-6,286.23%-23.18M-29.18%-363K---281K
Attributable subsidiary (profit) loss 88.81%-995K54.00%-8.89M-2,737.00%-19.32M---681K
Impairment and provisions: ------6.11M--------
-Impairment of property, plant and equipment (reversal) ------6.11M--------
Asset sale loss (gain): -116.24%-35.31M-122.42%-16.33M-8,257.78%-7.34M--90K
-Loss (gain) from sale of subsidiary company ------1.47M--------
-Loss (gain) on sale of property, machinery and equipment 42.98%-10.15M-142.48%-17.8M-8,257.78%-7.34M--90K
-Loss (gain) from selling other assets ---25.16M------------
Depreciation and amortization: -12.30%207.74M92.18%236.88M233.76%123.26M--36.93M
-Depreciation -12.30%207.74M92.18%236.88M233.76%123.26M--36.93M
Financial expense -53.00%4.03M104.88%8.56M32.28%4.18M--3.16M
Exchange Loss (gain) -24.70%497K-60.46%660K303.14%1.67M--414K
Special items --3.1M------------
Operating profit before the change of operating capital -88.80%144.49M8.52%1.29B431.33%1.19B--223.66M
Change of operating capital
Inventory (increase) decrease 24,885.71%3.5M100.09%14K-1,501.50%-14.91M---931K
Accounts receivable (increase)decrease -68.60%27.46M241.59%87.44M-10.53%-61.76M---55.87M
Accounts payable increase (decrease) -136.64%-53.71M-126.82%-22.7M115.78%84.62M--39.22M
Special items for working capital changes -71.33%8.08M211.11%28.19M-185.37%-25.37M---8.89M
Cash  from business operations -90.61%129.83M18.07%1.38B493.86%1.17B--197.18M
Other taxs 90.42%-825K-1,776.03%-8.61M-179.88%-459K---164K
Net cash from operations -90.61%129M17.38%1.37B494.12%1.17B--197.01M
Cash flow from investment activities
Interest received - investment 108.76%48.39M6,286.23%23.18M29.18%363K--281K
Sale of fixed assets 16.16%20.83M142.49%17.93M5,070.63%7.39M--143K
Purchase of fixed assets -65.92%-395.75M50.21%-238.52M-425.35%-479.04M---91.18M
Purchase of intangible assets -539.17%-767K---120K-------3K
Sale of subsidiaries ------21.64M--------
Recovery of cash from investments --157.3M------------
Net cash from investment operations 3.35%-169.99M62.68%-175.88M-419.24%-471.28M---90.76M
Net cash before financing -103.42%-40.99M71.34%1.2B558.08%699.21M--106.25M
Cash flow from financing activities
New borrowing --------60.86%111.77M--69.48M
Refund -----615.06%-191.79M56.73%-26.82M---61.98M
Interest paid - financing 53.00%-4.03M-104.88%-8.56M-32.28%-4.18M---3.16M
Dividends paid - financing -8.11%-400M-3,438.98%-370M-198.71%-10.46M---3.5M
Net cash from financing operations 24.42%-562.87M-61,912.32%-744.77M92.74%-1.2M---16.54M
Effect of rate 105.47%68K74.87%-1.24M-354.95%-4.95M--1.94M
Net Cash -233.22%-603.86M-35.06%453.29M678.09%698.01M--89.71M
Begining period cash 52.07%1.32B395.98%868.09M109.92%175.03M--83.38M
Cash at the end -45.74%716.34M52.07%1.32B395.98%868.09M--175.03M
Cash balance analysis
Currency Unit USDUSDUSDUSD
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

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

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