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06868 TENFU

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  • 3.760
  • 0.0000.00%
Not Open Nov 4 16:08 CST
4.08BMarket Cap20.32P/E (TTM)

TENFU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-1.25%1.01B
-4.46%1.02B
0.98%1.02B
0.14%1.06B
12.37%1.01B
21.22%1.06B
10.51%902.44M
11.93%875.98M
18.41%816.63M
20.65%782.64M
Accounts receivable
-14.43%181.43M
-12.06%248.27M
-4.09%212.02M
-25.88%282.3M
-12.73%221.06M
18.53%380.9M
0.50%253.31M
0.42%321.35M
13.03%252.06M
31.27%320M
Advance deposits and other receivables
8.36%82.58M
-21.91%62M
27.13%76.21M
22.18%79.39M
7.86%59.95M
3.34%64.98M
7.58%55.58M
2.94%62.88M
-10.65%51.66M
-18.60%61.09M
Cash and equivalents
19.73%346.13M
-21.04%275.13M
-15.31%289.11M
46.17%348.44M
16.23%341.39M
-33.97%238.38M
-34.39%293.73M
89.04%361M
70.28%447.68M
-71.36%190.97M
Fixed time deposit-current assets
----
----
----
----
----
--130M
--130M
----
----
116.88%123.19M
Secured deposit
40.83%3.38M
--1.8M
--2.4M
----
----
----
----
0.00%4M
--4M
--4M
Financial assets at fair value-current assets
-10.83%3.33M
-19.81%3.32M
-15.28%3.73M
-17.10%4.15M
-19.81%4.4M
400.00%5M
--5.49M
-63.15%1M
----
--2.71M
Total current assets
1.28%1.63B
-9.63%1.61B
-2.03%1.61B
-5.50%1.78B
0.02%1.64B
15.68%1.88B
4.36%1.64B
9.54%1.63B
15.88%1.57B
-12.21%1.48B
Non-current assets
Property, plant and equipment
-0.25%672.5M
-3.95%668.75M
-3.78%674.2M
0.37%696.26M
12.68%700.72M
7.69%693.68M
-5.44%621.87M
-5.49%644.15M
-4.19%657.65M
-2.68%681.57M
Investment property
-0.36%69M
43.22%74.56M
177.26%69.24M
101.27%52.06M
-6.89%24.97M
239.38%25.86M
303.32%26.82M
9.78%7.62M
-27.35%6.65M
-26.62%6.94M
Advance payment
-18.80%12.91M
3.72%8.2M
61.14%15.89M
-65.39%7.91M
-35.87%9.86M
8,266.67%22.84M
9,632.91%15.38M
-41.54%273K
-88.71%158K
-76.52%467K
Fixed time deposit-non-current assets
76.00%88M
--58M
--50M
----
----
----
----
0.00%20M
-60.00%20M
--20M
Secured deposits-non-current assets
----
----
----
----
----
----
----
0.00%110M
37.50%110M
--110M
Intangible assets
-23.41%3.93M
-22.25%4.45M
-16.99%5.13M
24.61%5.72M
67.12%6.18M
14.71%4.59M
21.93%3.7M
16.30%4M
-23.16%3.03M
7.46%3.44M
Deferred tax assets
5.52%46.8M
5.18%47.34M
-0.25%44.35M
-3.74%45.01M
6.40%44.47M
-2.08%46.75M
-16.82%41.79M
-6.14%47.75M
10.80%50.25M
19.45%50.87M
Special items of non-current assets
-92.03%9.11M
4.65%120.51M
0.57%114.4M
2.09%115.15M
2.78%113.75M
-0.15%112.8M
0.76%110.67M
-3.93%112.97M
1.69%109.84M
8.39%117.59M
Total non-current assets
-6.36%1.33B
2.46%1.4B
6.52%1.42B
2.32%1.36B
11.80%1.33B
-0.79%1.33B
-12.80%1.19B
-5.43%1.34B
-2.31%1.37B
23.73%1.42B
Total assets
-2.30%2.96B
-4.38%3B
1.80%3.03B
-2.26%3.14B
4.97%2.97B
8.23%3.21B
-3.62%2.83B
2.23%2.97B
6.65%2.94B
2.31%2.9B
Liabilities
Current liabilities
Accounts payable
0.19%231.37M
1.76%299.48M
-11.64%230.92M
-27.14%294.31M
2.59%261.34M
46.38%403.97M
6.46%254.74M
-20.12%275.98M
-5.20%239.27M
35.18%345.5M
Tax payable
-8.00%37.02M
2.46%46.97M
18.16%40.24M
-12.53%45.84M
-21.84%34.06M
-4.21%52.41M
-3.65%43.58M
1.16%54.71M
5.39%45.23M
-16.18%54.08M
Dividend payable
-99.27%2K
1.50%270K
-29.49%275K
9.47%266K
57.26%390K
-3.19%243K
--248K
--251K
----
----
Bank loans and overdrafts
-18.11%515.76M
-26.93%481.1M
-3.53%629.83M
6.30%658.43M
23.00%652.9M
5.59%619.4M
-25.60%530.8M
14.83%586.6M
82.56%713.45M
48.89%510.83M
Financial lease liabilities-current liabilities
-12.01%44.51M
-7.25%42.22M
26.46%50.58M
22.60%45.52M
-4.49%40M
-0.90%37.13M
-3.97%41.88M
-23.64%37.46M
20.59%43.61M
--49.06M
Total current liabilities
-12.58%893.22M
-15.35%945.64M
-4.18%1.02B
-5.92%1.12B
13.13%1.07B
15.23%1.19B
-15.80%942.63M
-1.42%1.03B
40.21%1.12B
41.11%1.05B
Net current assets
25.46%734.82M
0.04%660.83M
1.95%585.7M
-4.78%660.57M
-17.69%574.48M
16.44%693.74M
54.22%697.92M
35.62%595.77M
-18.93%452.56M
-53.78%439.29M
Total assets less current liabilities
2.94%2.06B
1.67%2.06B
5.14%2B
-0.11%2.02B
0.91%1.91B
4.51%2.02B
3.88%1.89B
4.28%1.94B
-7.05%1.82B
-11.40%1.86B
Non-current liabilities
Long-term bank loan
613.88%69.96M
102.84%39.96M
-50.51%9.8M
--19.7M
--19.8M
----
----
----
-13.52%5.45M
-12.32%5.88M
Financial lease liabilities-non-current liabilities
-6.98%137.72M
-10.53%118.16M
39.72%148.06M
30.63%132.07M
17.44%105.97M
-1.76%101.1M
-8.90%90.23M
7.46%102.91M
-4.76%99.05M
--95.77M
Deferred tax liability
16.34%73.23M
19.62%69.49M
23.60%62.95M
24.38%58.09M
4.20%50.93M
-6.69%46.7M
98.15%48.87M
79.16%50.05M
107.06%24.67M
70.21%27.94M
Deferred income-non-current liabilities
3.22%43.12M
0.94%42.88M
-3.44%41.78M
-3.55%42.48M
34.92%43.27M
34.32%44.05M
-2.41%32.07M
-3.34%32.79M
-6.09%32.86M
-5.91%33.93M
Special items of non-current liabilities
--6M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
25.69%330.03M
7.19%270.49M
19.38%262.58M
31.53%252.34M
28.50%219.96M
3.28%191.85M
5.65%171.17M
13.61%185.76M
3.07%162.02M
176.32%163.51M
Total liabilities
-4.76%1.22B
-11.19%1.22B
-0.15%1.28B
-0.71%1.37B
15.49%1.29B
13.41%1.38B
-13.09%1.11B
0.61%1.22B
34.10%1.28B
51.11%1.21B
Total assets less total liabilities
-0.49%1.73B
0.88%1.79B
3.29%1.74B
-3.42%1.77B
-1.84%1.69B
4.64%1.83B
3.70%1.72B
3.38%1.75B
-7.93%1.66B
-16.85%1.69B
Total equity and non-current liabilities
2.94%2.06B
1.67%2.06B
5.14%2B
-0.11%2.02B
0.91%1.91B
4.51%2.02B
3.88%1.89B
4.28%1.94B
-7.05%1.82B
-11.40%1.86B
Equity
Share capital
-0.46%89.29M
-0.35%89.47M
-0.21%89.71M
-0.27%89.78M
-0.41%89.9M
-0.60%90.03M
-0.88%90.27M
-0.77%90.57M
-3.66%91.07M
-7.42%91.27M
Other reserves
-212.39%-3.48M
-15.50%6.26M
277.47%3.1M
-0.20%7.41M
-37.28%821K
-61.50%7.42M
-95.68%1.31M
-54.03%19.28M
-84.96%30.3M
-89.76%41.93M
Retained profit
-0.11%1.65B
1.34%1.7B
3.36%1.65B
-3.55%1.68B
-2.07%1.6B
5.12%1.74B
5.81%1.63B
5.36%1.65B
2.43%1.54B
2.48%1.57B
Shareholders' Equity
-0.49%1.73B
0.88%1.79B
3.29%1.74B
-3.42%1.77B
-1.84%1.69B
4.64%1.83B
3.74%1.72B
3.38%1.75B
-7.96%1.66B
-16.85%1.69B
Non-controlling interest
----
----
----
----
----
----
----
----
--493K
----
Total equity
-0.49%1.73B
0.88%1.79B
3.29%1.74B
-3.42%1.77B
-1.84%1.69B
4.64%1.83B
3.70%1.72B
3.38%1.75B
-7.93%1.66B
-16.85%1.69B
Total equity and total liabilities
-2.30%2.96B
-4.38%3B
1.80%3.03B
-2.26%3.14B
4.97%2.97B
8.23%3.21B
-3.62%2.83B
2.23%2.97B
6.65%2.94B
2.31%2.9B
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
--
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
Assets
Current assets
Inventory -1.25%1.01B-4.46%1.02B0.98%1.02B0.14%1.06B12.37%1.01B21.22%1.06B10.51%902.44M11.93%875.98M18.41%816.63M20.65%782.64M
Accounts receivable -14.43%181.43M-12.06%248.27M-4.09%212.02M-25.88%282.3M-12.73%221.06M18.53%380.9M0.50%253.31M0.42%321.35M13.03%252.06M31.27%320M
Advance deposits and other receivables 8.36%82.58M-21.91%62M27.13%76.21M22.18%79.39M7.86%59.95M3.34%64.98M7.58%55.58M2.94%62.88M-10.65%51.66M-18.60%61.09M
Cash and equivalents 19.73%346.13M-21.04%275.13M-15.31%289.11M46.17%348.44M16.23%341.39M-33.97%238.38M-34.39%293.73M89.04%361M70.28%447.68M-71.36%190.97M
Fixed time deposit-current assets ----------------------130M--130M--------116.88%123.19M
Secured deposit 40.83%3.38M--1.8M--2.4M----------------0.00%4M--4M--4M
Financial assets at fair value-current assets -10.83%3.33M-19.81%3.32M-15.28%3.73M-17.10%4.15M-19.81%4.4M400.00%5M--5.49M-63.15%1M------2.71M
Total current assets 1.28%1.63B-9.63%1.61B-2.03%1.61B-5.50%1.78B0.02%1.64B15.68%1.88B4.36%1.64B9.54%1.63B15.88%1.57B-12.21%1.48B
Non-current assets
Property, plant and equipment -0.25%672.5M-3.95%668.75M-3.78%674.2M0.37%696.26M12.68%700.72M7.69%693.68M-5.44%621.87M-5.49%644.15M-4.19%657.65M-2.68%681.57M
Investment property -0.36%69M43.22%74.56M177.26%69.24M101.27%52.06M-6.89%24.97M239.38%25.86M303.32%26.82M9.78%7.62M-27.35%6.65M-26.62%6.94M
Advance payment -18.80%12.91M3.72%8.2M61.14%15.89M-65.39%7.91M-35.87%9.86M8,266.67%22.84M9,632.91%15.38M-41.54%273K-88.71%158K-76.52%467K
Fixed time deposit-non-current assets 76.00%88M--58M--50M----------------0.00%20M-60.00%20M--20M
Secured deposits-non-current assets ----------------------------0.00%110M37.50%110M--110M
Intangible assets -23.41%3.93M-22.25%4.45M-16.99%5.13M24.61%5.72M67.12%6.18M14.71%4.59M21.93%3.7M16.30%4M-23.16%3.03M7.46%3.44M
Deferred tax assets 5.52%46.8M5.18%47.34M-0.25%44.35M-3.74%45.01M6.40%44.47M-2.08%46.75M-16.82%41.79M-6.14%47.75M10.80%50.25M19.45%50.87M
Special items of non-current assets -92.03%9.11M4.65%120.51M0.57%114.4M2.09%115.15M2.78%113.75M-0.15%112.8M0.76%110.67M-3.93%112.97M1.69%109.84M8.39%117.59M
Total non-current assets -6.36%1.33B2.46%1.4B6.52%1.42B2.32%1.36B11.80%1.33B-0.79%1.33B-12.80%1.19B-5.43%1.34B-2.31%1.37B23.73%1.42B
Total assets -2.30%2.96B-4.38%3B1.80%3.03B-2.26%3.14B4.97%2.97B8.23%3.21B-3.62%2.83B2.23%2.97B6.65%2.94B2.31%2.9B
Liabilities
Current liabilities
Accounts payable 0.19%231.37M1.76%299.48M-11.64%230.92M-27.14%294.31M2.59%261.34M46.38%403.97M6.46%254.74M-20.12%275.98M-5.20%239.27M35.18%345.5M
Tax payable -8.00%37.02M2.46%46.97M18.16%40.24M-12.53%45.84M-21.84%34.06M-4.21%52.41M-3.65%43.58M1.16%54.71M5.39%45.23M-16.18%54.08M
Dividend payable -99.27%2K1.50%270K-29.49%275K9.47%266K57.26%390K-3.19%243K--248K--251K--------
Bank loans and overdrafts -18.11%515.76M-26.93%481.1M-3.53%629.83M6.30%658.43M23.00%652.9M5.59%619.4M-25.60%530.8M14.83%586.6M82.56%713.45M48.89%510.83M
Financial lease liabilities-current liabilities -12.01%44.51M-7.25%42.22M26.46%50.58M22.60%45.52M-4.49%40M-0.90%37.13M-3.97%41.88M-23.64%37.46M20.59%43.61M--49.06M
Total current liabilities -12.58%893.22M-15.35%945.64M-4.18%1.02B-5.92%1.12B13.13%1.07B15.23%1.19B-15.80%942.63M-1.42%1.03B40.21%1.12B41.11%1.05B
Net current assets 25.46%734.82M0.04%660.83M1.95%585.7M-4.78%660.57M-17.69%574.48M16.44%693.74M54.22%697.92M35.62%595.77M-18.93%452.56M-53.78%439.29M
Total assets less current liabilities 2.94%2.06B1.67%2.06B5.14%2B-0.11%2.02B0.91%1.91B4.51%2.02B3.88%1.89B4.28%1.94B-7.05%1.82B-11.40%1.86B
Non-current liabilities
Long-term bank loan 613.88%69.96M102.84%39.96M-50.51%9.8M--19.7M--19.8M-------------13.52%5.45M-12.32%5.88M
Financial lease liabilities-non-current liabilities -6.98%137.72M-10.53%118.16M39.72%148.06M30.63%132.07M17.44%105.97M-1.76%101.1M-8.90%90.23M7.46%102.91M-4.76%99.05M--95.77M
Deferred tax liability 16.34%73.23M19.62%69.49M23.60%62.95M24.38%58.09M4.20%50.93M-6.69%46.7M98.15%48.87M79.16%50.05M107.06%24.67M70.21%27.94M
Deferred income-non-current liabilities 3.22%43.12M0.94%42.88M-3.44%41.78M-3.55%42.48M34.92%43.27M34.32%44.05M-2.41%32.07M-3.34%32.79M-6.09%32.86M-5.91%33.93M
Special items of non-current liabilities --6M------------------------------------
Total non-current liabilities 25.69%330.03M7.19%270.49M19.38%262.58M31.53%252.34M28.50%219.96M3.28%191.85M5.65%171.17M13.61%185.76M3.07%162.02M176.32%163.51M
Total liabilities -4.76%1.22B-11.19%1.22B-0.15%1.28B-0.71%1.37B15.49%1.29B13.41%1.38B-13.09%1.11B0.61%1.22B34.10%1.28B51.11%1.21B
Total assets less total liabilities -0.49%1.73B0.88%1.79B3.29%1.74B-3.42%1.77B-1.84%1.69B4.64%1.83B3.70%1.72B3.38%1.75B-7.93%1.66B-16.85%1.69B
Total equity and non-current liabilities 2.94%2.06B1.67%2.06B5.14%2B-0.11%2.02B0.91%1.91B4.51%2.02B3.88%1.89B4.28%1.94B-7.05%1.82B-11.40%1.86B
Equity
Share capital -0.46%89.29M-0.35%89.47M-0.21%89.71M-0.27%89.78M-0.41%89.9M-0.60%90.03M-0.88%90.27M-0.77%90.57M-3.66%91.07M-7.42%91.27M
Other reserves -212.39%-3.48M-15.50%6.26M277.47%3.1M-0.20%7.41M-37.28%821K-61.50%7.42M-95.68%1.31M-54.03%19.28M-84.96%30.3M-89.76%41.93M
Retained profit -0.11%1.65B1.34%1.7B3.36%1.65B-3.55%1.68B-2.07%1.6B5.12%1.74B5.81%1.63B5.36%1.65B2.43%1.54B2.48%1.57B
Shareholders' Equity -0.49%1.73B0.88%1.79B3.29%1.74B-3.42%1.77B-1.84%1.69B4.64%1.83B3.74%1.72B3.38%1.75B-7.96%1.66B-16.85%1.69B
Non-controlling interest ----------------------------------493K----
Total equity -0.49%1.73B0.88%1.79B3.29%1.74B-3.42%1.77B-1.84%1.69B4.64%1.83B3.70%1.72B3.38%1.75B-7.93%1.66B-16.85%1.69B
Total equity and total liabilities -2.30%2.96B-4.38%3B1.80%3.03B-2.26%3.14B4.97%2.97B8.23%3.21B-3.62%2.83B2.23%2.97B6.65%2.94B2.31%2.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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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