HK Stock MarketDetailed Quotes

09963 TRANSTECH

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0.118
-0.012-9.23%

Trading Nov 28 09:45 CST

30.68MMarket Cap-369P/E (TTM)

TRANSTECH 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

-20.15%49.29M

-3.39%57.5M

18.43%61.72M

-15.20%59.51M

23.36%52.12M

82.95%70.18M

-36.79%42.25M

-44.56%38.36M

11.15%66.84M

-29.08%69.19M

Accounts receivable

-13.62%37.3M

-24.63%42.55M

-74.43%43.18M

-69.08%56.46M

-47.37%168.86M

-43.08%182.6M

22.40%320.84M

15.80%320.8M

-7.93%262.12M

16.89%277.04M

Advance deposits and other receivables

61.76%135.04M

108.07%135.78M

13.60%83.48M

-8.00%65.26M

-47.93%73.49M

-17.36%70.93M

83.77%141.14M

148.74%85.83M

1,271.17%76.8M

1,103.17%34.51M

Withholding and tax receivable

----

-1.38%1.43M

55.37%1.43M

198.35%1.45M

--921K

--486K

----

--1.63M

----

Cash and equivalents

-79.03%7.59M

-75.09%14.49M

140.18%36.22M

315.43%58.16M

87.18%15.08M

-51.08%14M

-80.72%8.06M

-78.94%28.62M

-74.81%41.78M

-27.32%135.92M

Special items of current assets

----

--355K

----

Total current assets

1.41%229.22M

4.53%251.74M

-27.20%226.03M

-28.86%240.84M

-39.39%310.47M

-28.52%338.55M

14.05%512.27M

-8.33%473.61M

-13.00%449.16M

-1.49%516.66M

Non-current assets

Property, plant and equipment

-10.29%212.88M

71.62%231.17M

72.08%237.31M

-10.14%134.7M

-10.36%137.91M

-11.77%149.91M

-6.53%153.85M

3.96%169.9M

19.03%164.6M

36.09%163.42M

Advance payment

-86.01%15.79M

-92.40%16.81M

-43.24%112.89M

4.55%221.18M

74.91%198.88M

74.06%211.55M

-3.43%113.7M

16.80%121.54M

59.38%117.75M

40.91%104.06M

Deferred tax assets

21.14%17M

28.70%17.39M

-3.32%14.04M

-2.24%13.51M

9,327.27%14.52M

12,937.74%13.82M

75.00%154K

8.16%106K

83.33%88K

1,533.33%98K

Total non-current assets

-32.55%245.68M

-28.16%265.36M

3.68%364.23M

-2.95%369.4M

31.23%351.3M

28.63%380.64M

-8.08%267.71M

4.23%295.93M

24.44%291.24M

46.40%283.93M

Total assets

-19.55%474.89M

-15.26%517.11M

-10.81%590.26M

-15.15%610.24M

-15.16%661.77M

-6.54%719.19M

5.35%779.98M

-3.88%769.54M

-1.32%740.4M

11.44%800.59M

Liabilities

Current liabilities

Accounts payable

-28.97%19.84M

-28.12%15.94M

27.25%27.93M

-40.82%22.18M

45.66%21.95M

181.66%37.47M

-21.86%15.07M

-70.99%13.3M

-58.78%19.28M

-14.95%45.87M

Tax payable

-95.59%71K

-38.22%1.1M

--1.61M

--1.79M

----

--1.68M

-73.70%1.62M

----

66.39%6.17M

Other payables and accrued expenses

-66.19%4.36M

-12.94%11.04M

8.27%12.9M

-9.01%12.68M

90.71%11.91M

95.77%13.93M

-18.44%6.25M

-19.72%7.12M

36.61%7.66M

16.11%8.87M

Bank loans and overdrafts

-17.81%30.3M

-32.68%37.56M

-23.50%36.87M

-5.82%55.8M

-16.67%48.2M

216.27%59.25M

402.64%57.84M

-32.59%18.73M

--11.51M

54.08%27.79M

Financial lease liabilities-current liabilities

----

--900K

41.60%9.17M

----

-44.30%6.48M

7.00%12.28M

--11.63M

Total current liabilities

-30.61%55.22M

-31.46%66.19M

-5.75%79.58M

-21.13%96.57M

4.34%84.43M

159.02%122.43M

59.19%80.92M

-53.07%47.27M

-22.80%50.83M

20.49%100.71M

Net current assets

18.81%174M

28.61%185.56M

-35.21%146.45M

-33.24%144.27M

-47.60%226.04M

-49.31%216.12M

8.29%431.36M

2.50%426.35M

-11.57%398.33M

-5.65%415.95M

Total assets less current liabilities

-17.82%419.67M

-12.22%450.92M

-11.54%510.69M

-13.92%513.67M

-17.41%577.33M

-17.38%596.76M

1.38%699.06M

3.20%722.28M

0.75%689.57M

10.25%699.88M

Non-current liabilities

Long-term bank loan

----

--1.81M

--5.27M

----

Financial lease liabilities-non-current liabilities

----

--6.49M

Deferred tax liability

----

-17.11%3.19M

-12.32%3.52M

-11.08%3.85M

5.25%4.01M

Provision-non-current liabilities

1.18%516K

-26.16%556K

-65.70%510K

-46.14%753K

--1.49M

--1.4M

----

Total non-current liabilities

1.18%516K

-26.16%556K

-65.70%510K

-46.14%753K

-53.43%1.49M

-73.77%1.4M

-65.00%3.19M

-49.26%5.33M

-45.29%9.12M

175.62%10.5M

Total liabilities

-30.40%55.74M

-31.42%66.74M

-6.79%80.09M

-21.41%97.32M

2.15%85.92M

135.43%123.83M

40.29%84.11M

-52.71%52.6M

-27.34%59.96M

27.25%111.22M

Total assets less total liabilities

-17.84%419.15M

-12.20%450.36M

-11.40%510.18M

-13.85%512.92M

-17.25%575.85M

-16.96%595.37M

2.27%695.87M

4.00%716.95M

1.89%680.45M

9.25%689.37M

Total equity and non-current liabilities

-17.82%419.67M

-12.22%450.92M

-11.54%510.69M

-13.92%513.67M

-17.41%577.33M

-17.38%596.76M

1.38%699.06M

3.20%722.28M

0.75%689.57M

10.25%699.88M

Equity

Share capital

0.00%2.6M

Reserve

-17.93%416.55M

-12.26%447.76M

-11.46%507.58M

-13.91%510.32M

-17.31%573.25M

-17.02%592.77M

2.27%693.27M

4.01%714.35M

1.90%677.85M

9.29%686.77M

Shareholders' Equity

-17.84%419.15M

-12.20%450.36M

-11.40%510.18M

-13.85%512.92M

-17.25%575.85M

-16.96%595.37M

2.27%695.87M

4.00%716.95M

1.89%680.45M

9.25%689.37M

Total equity

-17.84%419.15M

-12.20%450.36M

-11.40%510.18M

-13.85%512.92M

-17.25%575.85M

-16.96%595.37M

2.27%695.87M

4.00%716.95M

1.89%680.45M

9.25%689.37M

Total equity and total liabilities

-19.55%474.89M

-15.26%517.11M

-10.81%590.26M

-15.15%610.24M

-15.16%661.77M

-6.54%719.19M

5.35%779.98M

-3.88%769.54M

-1.32%740.4M

11.44%800.59M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei 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
Assets
Current assets
Inventory	-20.15%49.29M	-3.39%57.5M	18.43%61.72M	-15.20%59.51M	23.36%52.12M	82.95%70.18M	-36.79%42.25M	-44.56%38.36M	11.15%66.84M	-29.08%69.19M
Accounts receivable	-13.62%37.3M	-24.63%42.55M	-74.43%43.18M	-69.08%56.46M	-47.37%168.86M	-43.08%182.6M	22.40%320.84M	15.80%320.8M	-7.93%262.12M	16.89%277.04M
Advance deposits and other receivables	61.76%135.04M	108.07%135.78M	13.60%83.48M	-8.00%65.26M	-47.93%73.49M	-17.36%70.93M	83.77%141.14M	148.74%85.83M	1,271.17%76.8M	1,103.17%34.51M
Withholding and tax receivable	----	-1.38%1.43M	55.37%1.43M	198.35%1.45M	--921K	--486K	----	----	--1.63M	----
Cash and equivalents	-79.03%7.59M	-75.09%14.49M	140.18%36.22M	315.43%58.16M	87.18%15.08M	-51.08%14M	-80.72%8.06M	-78.94%28.62M	-74.81%41.78M	-27.32%135.92M
Special items of current assets	----	----	----	----	----	--355K	----	----	----	----
Total current assets	1.41%229.22M	4.53%251.74M	-27.20%226.03M	-28.86%240.84M	-39.39%310.47M	-28.52%338.55M	14.05%512.27M	-8.33%473.61M	-13.00%449.16M	-1.49%516.66M
Non-current assets
Property, plant and equipment	-10.29%212.88M	71.62%231.17M	72.08%237.31M	-10.14%134.7M	-10.36%137.91M	-11.77%149.91M	-6.53%153.85M	3.96%169.9M	19.03%164.6M	36.09%163.42M
Advance payment	-86.01%15.79M	-92.40%16.81M	-43.24%112.89M	4.55%221.18M	74.91%198.88M	74.06%211.55M	-3.43%113.7M	16.80%121.54M	59.38%117.75M	40.91%104.06M
Deferred tax assets	21.14%17M	28.70%17.39M	-3.32%14.04M	-2.24%13.51M	9,327.27%14.52M	12,937.74%13.82M	75.00%154K	8.16%106K	83.33%88K	1,533.33%98K
Total non-current assets	-32.55%245.68M	-28.16%265.36M	3.68%364.23M	-2.95%369.4M	31.23%351.3M	28.63%380.64M	-8.08%267.71M	4.23%295.93M	24.44%291.24M	46.40%283.93M
Total assets	-19.55%474.89M	-15.26%517.11M	-10.81%590.26M	-15.15%610.24M	-15.16%661.77M	-6.54%719.19M	5.35%779.98M	-3.88%769.54M	-1.32%740.4M	11.44%800.59M
Liabilities
Current liabilities
Accounts payable	-28.97%19.84M	-28.12%15.94M	27.25%27.93M	-40.82%22.18M	45.66%21.95M	181.66%37.47M	-21.86%15.07M	-70.99%13.3M	-58.78%19.28M	-14.95%45.87M
Tax payable	-95.59%71K	-38.22%1.1M	--1.61M	--1.79M	----	----	--1.68M	-73.70%1.62M	----	66.39%6.17M
Other payables and accrued expenses	-66.19%4.36M	-12.94%11.04M	8.27%12.9M	-9.01%12.68M	90.71%11.91M	95.77%13.93M	-18.44%6.25M	-19.72%7.12M	36.61%7.66M	16.11%8.87M
Bank loans and overdrafts	-17.81%30.3M	-32.68%37.56M	-23.50%36.87M	-5.82%55.8M	-16.67%48.2M	216.27%59.25M	402.64%57.84M	-32.59%18.73M	--11.51M	54.08%27.79M
Financial lease liabilities-current liabilities	----	----	----	----	--900K	41.60%9.17M	----	-44.30%6.48M	7.00%12.28M	--11.63M
Total current liabilities	-30.61%55.22M	-31.46%66.19M	-5.75%79.58M	-21.13%96.57M	4.34%84.43M	159.02%122.43M	59.19%80.92M	-53.07%47.27M	-22.80%50.83M	20.49%100.71M
Net current assets	18.81%174M	28.61%185.56M	-35.21%146.45M	-33.24%144.27M	-47.60%226.04M	-49.31%216.12M	8.29%431.36M	2.50%426.35M	-11.57%398.33M	-5.65%415.95M
Total assets less current liabilities	-17.82%419.67M	-12.22%450.92M	-11.54%510.69M	-13.92%513.67M	-17.41%577.33M	-17.38%596.76M	1.38%699.06M	3.20%722.28M	0.75%689.57M	10.25%699.88M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--1.81M	--5.27M	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--6.49M
Deferred tax liability	----	----	----	----	----	----	-17.11%3.19M	-12.32%3.52M	-11.08%3.85M	5.25%4.01M
Provision-non-current liabilities	1.18%516K	-26.16%556K	-65.70%510K	-46.14%753K	--1.49M	--1.4M	----	----	----	----
Total non-current liabilities	1.18%516K	-26.16%556K	-65.70%510K	-46.14%753K	-53.43%1.49M	-73.77%1.4M	-65.00%3.19M	-49.26%5.33M	-45.29%9.12M	175.62%10.5M
Total liabilities	-30.40%55.74M	-31.42%66.74M	-6.79%80.09M	-21.41%97.32M	2.15%85.92M	135.43%123.83M	40.29%84.11M	-52.71%52.6M	-27.34%59.96M	27.25%111.22M
Total assets less total liabilities	-17.84%419.15M	-12.20%450.36M	-11.40%510.18M	-13.85%512.92M	-17.25%575.85M	-16.96%595.37M	2.27%695.87M	4.00%716.95M	1.89%680.45M	9.25%689.37M
Total equity and non-current liabilities	-17.82%419.67M	-12.22%450.92M	-11.54%510.69M	-13.92%513.67M	-17.41%577.33M	-17.38%596.76M	1.38%699.06M	3.20%722.28M	0.75%689.57M	10.25%699.88M
Equity
Share capital	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M
Reserve	-17.93%416.55M	-12.26%447.76M	-11.46%507.58M	-13.91%510.32M	-17.31%573.25M	-17.02%592.77M	2.27%693.27M	4.01%714.35M	1.90%677.85M	9.29%686.77M
Shareholders' Equity	-17.84%419.15M	-12.20%450.36M	-11.40%510.18M	-13.85%512.92M	-17.25%575.85M	-16.96%595.37M	2.27%695.87M	4.00%716.95M	1.89%680.45M	9.25%689.37M
Total equity	-17.84%419.15M	-12.20%450.36M	-11.40%510.18M	-13.85%512.92M	-17.25%575.85M	-16.96%595.37M	2.27%695.87M	4.00%716.95M	1.89%680.45M	9.25%689.37M
Total equity and total liabilities	-19.55%474.89M	-15.26%517.11M	-10.81%590.26M	-15.15%610.24M	-15.16%661.77M	-6.54%719.19M	5.35%779.98M	-3.88%769.54M	-1.32%740.4M	11.44%800.59M
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	--	Rosenmei 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.

Analysis

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Heat List

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09963 TRANSTECH

TRANSTECH Key Stats

Earnings

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Income Statement

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