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09963 TRANSTECH

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  • 0.350
  • 0.0000.00%
Trading Dec 23 09:00 CST
91.00MMarket Cap-1.10P/E (TTM)

TRANSTECH Key Stats

All
YOY yoy
Hide blank lines 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
----
4.27%-65.25M
----
34.39%-68.16M
----
-414.74%-103.88M
----
-21.76%33.01M
----
-54.97%42.18M
Profit adjustment
Interest (income) - adjustment
----
-157.14%-72K
----
-86.67%-28K
----
88.37%-15K
----
84.51%-129K
----
65.99%-833K
Interest expense - adjustment
----
----
----
----
----
81.02%2.13M
----
0.26%1.18M
----
17.55%1.17M
Impairment and provisions:
----
-30.45%48.37M
----
-39.90%69.56M
----
5,592.38%115.73M
----
189.19%2.03M
----
420.74%703K
-Impairment of property, plant and equipment (reversal)
----
--28.2M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--2.62M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
5,521.10%114.28M
----
189.19%2.03M
----
420.74%703K
-Other impairments and provisions
----
-74.76%17.55M
----
4,700.21%69.56M
----
--1.45M
----
----
----
----
Asset sale loss (gain):
----
----
----
66.67%-2.15M
----
---6.46M
----
----
----
----
-Available for sale investment sale loss (gain)
----
----
----
---2.15M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---6.46M
----
----
----
----
Depreciation and amortization:
----
-45.44%9.22M
----
-17.69%16.9M
----
-11.00%20.54M
----
-9.75%23.07M
----
44.13%25.57M
Financial expense
----
-20.28%1.89M
----
--2.37M
----
----
----
----
----
----
Special items
----
----
----
----
----
---2.69M
----
----
----
----
Operating profit before the change of operating capital
----
-131.54%-5.83M
----
-27.05%18.49M
----
-57.15%25.35M
----
-14.00%59.16M
----
-37.53%68.79M
Change of operating capital
Inventory (increase) decrease
----
-103.91%-344K
----
124.76%8.79M
----
-218.52%-35.5M
----
-6.91%29.96M
----
-14.92%32.18M
Accounts receivable (increase)decrease
----
-58.49%25.51M
----
534.00%61.45M
----
109.99%9.69M
----
-65.78%-97.02M
----
27.37%-58.53M
Accounts payable increase (decrease)
----
60.81%-5.31M
----
-135.12%-13.55M
----
218.06%38.57M
----
-96.76%-32.67M
----
81.02%-16.61M
prepayments (increase)decrease
----
37.74%-12.48M
----
76.27%-20.04M
----
---84.45M
----
----
----
----
Special items for working capital changes
----
-324.25%-3.58M
----
-40.56%1.6M
----
837.64%2.69M
----
-538.55%-364K
----
106.38%83K
Cash  from business operations
----
-103.58%-2.03M
----
229.98%56.74M
----
-6.62%-43.66M
----
-257.94%-40.95M
----
221.00%25.93M
Other taxs
----
-122.77%-3.38M
----
45.89%-1.52M
----
71.49%-2.8M
----
-154.98%-9.82M
----
77.58%-3.85M
Special items of business
-138.43%-1.97M
----
-70.16%5.13M
----
132.75%17.21M
----
-9.15%-52.54M
----
-314.42%-48.14M
----
Net cash from operations
-138.43%-1.97M
-109.79%-5.41M
-70.16%5.13M
218.88%55.23M
132.75%17.21M
8.49%-46.46M
-9.15%-52.54M
-330.00%-50.77M
-314.42%-48.14M
157.18%22.07M
Cash flow from investment activities
Interest received - investment
-65.91%15K
157.14%72K
528.57%44K
86.67%28K
-22.22%7K
-89.73%15K
-93.23%9K
-83.60%146K
-73.45%133K
-65.81%890K
Sale of fixed assets
----
----
----
--374K
--2.58M
----
----
----
----
----
Purchase of fixed assets
98.15%-137K
-1,638.10%-17.89M
-4,686.45%-7.42M
51.12%-1.03M
73.73%-155K
94.39%-2.11M
97.98%-590K
49.38%-37.51M
-46.34%-29.25M
0.35%-74.1M
Recovery of cash from investments
----
----
----
--133K
----
----
----
----
----
----
Net cash from investment operations
98.35%-122K
-3,505.87%-17.81M
-403.00%-7.38M
76.36%-494K
518.93%2.43M
94.41%-2.09M
98.00%-581K
48.96%-37.36M
-48.67%-29.12M
-2.02%-73.21M
Net cash before financing
6.51%-2.1M
-142.42%-23.22M
-111.41%-2.24M
212.75%54.74M
136.97%19.64M
44.92%-48.55M
31.23%-53.12M
-72.35%-88.13M
-2,794.56%-77.25M
53.67%-51.14M
Cash flow from financing activities
New borrowing
-40.14%30.73M
-25.89%87.87M
-10.78%51.33M
-19.71%118.58M
-19.61%57.54M
87.26%147.69M
13.30%71.57M
44.48%78.87M
133.83%63.17M
-35.93%54.59M
Refund
48.73%-35.65M
11.32%-106.32M
-5.35%-69.53M
-13.54%-119.88M
-109.19%-66M
-23.16%-105.58M
56.78%-31.55M
-84.54%-85.73M
-59.80%-72.99M
31.62%-46.45M
Interest paid - financing
17.60%-810K
20.28%-1.89M
26.42%-983K
-11.52%-2.37M
-116.53%-1.34M
-81.02%-2.13M
18.06%-617K
-0.26%-1.18M
-68.46%-753K
-17.55%-1.17M
Net cash from financing operations
70.11%-5.73M
-58.24%-20.34M
-6.13%-19.18M
-137.11%-12.85M
-154.90%-18.07M
308.75%34.63M
346.98%32.92M
-281.88%-16.59M
46.93%-13.33M
-126.70%-4.34M
Effect of rate
278.89%932K
-105.14%-117K
-6.98%-521K
423.76%2.28M
-35.28%-487K
72.73%-703K
89.89%-360K
-158.78%-2.58M
-426.01%-3.56M
182.06%4.39M
Net Cash
63.46%-7.83M
-203.99%-43.55M
-1,468.01%-21.42M
400.96%41.88M
107.75%1.57M
86.71%-13.92M
77.70%-20.2M
-88.76%-104.72M
-307.11%-90.58M
41.04%-55.48M
Begining period cash
-75.09%14.49M
315.43%58.16M
315.43%58.16M
-51.08%14M
-51.08%14M
-78.94%28.62M
-78.94%28.62M
-27.32%135.92M
-27.32%135.92M
-33.10%187.01M
Cash at the end
-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
Cash balance analysis
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
(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 ----4.27%-65.25M----34.39%-68.16M-----414.74%-103.88M-----21.76%33.01M-----54.97%42.18M
Profit adjustment
Interest (income) - adjustment -----157.14%-72K-----86.67%-28K----88.37%-15K----84.51%-129K----65.99%-833K
Interest expense - adjustment --------------------81.02%2.13M----0.26%1.18M----17.55%1.17M
Impairment and provisions: -----30.45%48.37M-----39.90%69.56M----5,592.38%115.73M----189.19%2.03M----420.74%703K
-Impairment of property, plant and equipment (reversal) ------28.2M--------------------------------
-Impairmen of inventory (reversal) ------2.62M--------------------------------
-Impairment of trade receivables (reversal) --------------------5,521.10%114.28M----189.19%2.03M----420.74%703K
-Other impairments and provisions -----74.76%17.55M----4,700.21%69.56M------1.45M----------------
Asset sale loss (gain): ------------66.67%-2.15M-------6.46M----------------
-Available for sale investment sale loss (gain) ---------------2.15M------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------6.46M----------------
Depreciation and amortization: -----45.44%9.22M-----17.69%16.9M-----11.00%20.54M-----9.75%23.07M----44.13%25.57M
Financial expense -----20.28%1.89M------2.37M------------------------
Special items -----------------------2.69M----------------
Operating profit before the change of operating capital -----131.54%-5.83M-----27.05%18.49M-----57.15%25.35M-----14.00%59.16M-----37.53%68.79M
Change of operating capital
Inventory (increase) decrease -----103.91%-344K----124.76%8.79M-----218.52%-35.5M-----6.91%29.96M-----14.92%32.18M
Accounts receivable (increase)decrease -----58.49%25.51M----534.00%61.45M----109.99%9.69M-----65.78%-97.02M----27.37%-58.53M
Accounts payable increase (decrease) ----60.81%-5.31M-----135.12%-13.55M----218.06%38.57M-----96.76%-32.67M----81.02%-16.61M
prepayments (increase)decrease ----37.74%-12.48M----76.27%-20.04M-------84.45M----------------
Special items for working capital changes -----324.25%-3.58M-----40.56%1.6M----837.64%2.69M-----538.55%-364K----106.38%83K
Cash  from business operations -----103.58%-2.03M----229.98%56.74M-----6.62%-43.66M-----257.94%-40.95M----221.00%25.93M
Other taxs -----122.77%-3.38M----45.89%-1.52M----71.49%-2.8M-----154.98%-9.82M----77.58%-3.85M
Special items of business -138.43%-1.97M-----70.16%5.13M----132.75%17.21M-----9.15%-52.54M-----314.42%-48.14M----
Net cash from operations -138.43%-1.97M-109.79%-5.41M-70.16%5.13M218.88%55.23M132.75%17.21M8.49%-46.46M-9.15%-52.54M-330.00%-50.77M-314.42%-48.14M157.18%22.07M
Cash flow from investment activities
Interest received - investment -65.91%15K157.14%72K528.57%44K86.67%28K-22.22%7K-89.73%15K-93.23%9K-83.60%146K-73.45%133K-65.81%890K
Sale of fixed assets --------------374K--2.58M--------------------
Purchase of fixed assets 98.15%-137K-1,638.10%-17.89M-4,686.45%-7.42M51.12%-1.03M73.73%-155K94.39%-2.11M97.98%-590K49.38%-37.51M-46.34%-29.25M0.35%-74.1M
Recovery of cash from investments --------------133K------------------------
Net cash from investment operations 98.35%-122K-3,505.87%-17.81M-403.00%-7.38M76.36%-494K518.93%2.43M94.41%-2.09M98.00%-581K48.96%-37.36M-48.67%-29.12M-2.02%-73.21M
Net cash before financing 6.51%-2.1M-142.42%-23.22M-111.41%-2.24M212.75%54.74M136.97%19.64M44.92%-48.55M31.23%-53.12M-72.35%-88.13M-2,794.56%-77.25M53.67%-51.14M
Cash flow from financing activities
New borrowing -40.14%30.73M-25.89%87.87M-10.78%51.33M-19.71%118.58M-19.61%57.54M87.26%147.69M13.30%71.57M44.48%78.87M133.83%63.17M-35.93%54.59M
Refund 48.73%-35.65M11.32%-106.32M-5.35%-69.53M-13.54%-119.88M-109.19%-66M-23.16%-105.58M56.78%-31.55M-84.54%-85.73M-59.80%-72.99M31.62%-46.45M
Interest paid - financing 17.60%-810K20.28%-1.89M26.42%-983K-11.52%-2.37M-116.53%-1.34M-81.02%-2.13M18.06%-617K-0.26%-1.18M-68.46%-753K-17.55%-1.17M
Net cash from financing operations 70.11%-5.73M-58.24%-20.34M-6.13%-19.18M-137.11%-12.85M-154.90%-18.07M308.75%34.63M346.98%32.92M-281.88%-16.59M46.93%-13.33M-126.70%-4.34M
Effect of rate 278.89%932K-105.14%-117K-6.98%-521K423.76%2.28M-35.28%-487K72.73%-703K89.89%-360K-158.78%-2.58M-426.01%-3.56M182.06%4.39M
Net Cash 63.46%-7.83M-203.99%-43.55M-1,468.01%-21.42M400.96%41.88M107.75%1.57M86.71%-13.92M77.70%-20.2M-88.76%-104.72M-307.11%-90.58M41.04%-55.48M
Begining period cash -75.09%14.49M315.43%58.16M315.43%58.16M-51.08%14M-51.08%14M-78.94%28.62M-78.94%28.62M-27.32%135.92M-27.32%135.92M-33.10%187.01M
Cash at the end -79.03%7.59M-75.09%14.49M140.18%36.22M315.43%58.16M87.18%15.08M-51.08%14M-80.72%8.06M-78.94%28.62M-74.81%41.78M-27.32%135.92M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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