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03398 CHINA TING

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Not Open Apr 29 16:08 CST
256.18MMarket Cap-0.53P/E (TTM)

CHINA TING Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-1.12%688.7M
-19.55%632.1M
-19.48%696.49M
-13.56%785.72M
-13.36%865M
-11.22%909.01M
8.13%998.37M
13.96%1.02B
-5.98%923.29M
-5.23%898.4M
Accounts receivable
9.29%449.39M
-23.33%368.13M
-25.05%411.2M
-30.27%480.16M
-19.11%548.67M
-7.10%688.57M
-37.20%678.29M
-24.92%741.2M
66.77%1.08B
43.77%987.18M
Notes receivable
----
----
----
-50.28%6.87M
22.59%14.7M
32.13%13.81M
27.81%11.99M
-18.63%10.45M
-24.22%9.38M
-66.86%12.84M
Withholding and tax receivable
13.72%28.4M
368.26%23.71M
120.93%24.98M
-36.24%5.06M
29.29%11.31M
200.11%7.94M
32.79%8.74M
-60.62%2.65M
2.68%6.59M
-41.58%6.72M
Cash and equivalents
-54.42%140.51M
-18.82%321.92M
-39.01%308.28M
-18.61%396.55M
-32.80%505.49M
-24.08%487.23M
30.32%752.2M
-4.74%641.78M
26.69%577.17M
48.47%673.7M
Fixed time deposit-current assets
----
----
----
----
----
----
----
70,747.27%38.97M
160.76%26.13M
-99.65%55K
Secured deposit
-90.62%131K
-86.50%118K
25.65%1.4M
-37.88%874K
50.75%1.11M
-57.65%1.41M
-85.81%737K
228.26%3.32M
7.85%5.19M
-96.95%1.01M
Financial assets at fair value-current assets
25.35%9.88M
32.25%9.65M
-81.28%7.88M
-96.52%7.29M
492.04%42.1M
3,110.48%209.45M
13.81%7.11M
14.22%6.52M
-97.99%6.25M
-98.06%5.71M
Special items of current assets
15.21%9.03M
-1.77%10.48M
86.04%7.84M
7.03%10.67M
-56.81%4.21M
-55.03%9.97M
-44.34%9.75M
59.76%22.16M
-24.87%17.52M
-92.74%13.87M
Total current assets
-9.05%1.33B
-19.32%1.37B
-26.83%1.46B
-27.25%1.69B
-19.24%1.99B
-6.56%2.33B
-6.95%2.47B
-4.18%2.49B
8.11%2.65B
-2.77%2.6B
Non-current assets
Property, plant and equipment
-13.28%729.36M
55.32%978.21M
68.33%841.02M
94.41%629.8M
52.07%499.63M
1.64%323.95M
-38.39%328.56M
-36.58%318.72M
11.06%533.32M
28.60%502.56M
Investment property
24.29%1.06B
-6.53%792.88M
4.53%854.85M
0.12%848.29M
-5.29%817.77M
0.48%847.27M
81.18%863.44M
135.45%843.23M
28.37%476.56M
-4.47%358.14M
Advance payment
----
----
----
----
----
----
----
----
----
-78.52%3.34M
Associated company interest
----
----
----
----
----
----
----
----
----
-26.61%1.04M
Intangible assets
-33.98%2.64M
-27.65%3.32M
-24.63%4.01M
-57.08%4.58M
-70.76%5.31M
-71.71%10.68M
-57.64%18.18M
185.02%37.74M
194.37%42.9M
63.33%13.24M
Deferred tax assets
-69.65%16.54M
-80.72%19.23M
-47.79%54.5M
5.36%99.69M
-1.47%104.39M
-11.83%94.62M
6.14%105.94M
19.38%107.32M
15.50%99.81M
7.28%89.9M
Special items of non-current assets
-97.53%224K
-1.93%8.9M
-12.51%9.05M
-45.10%9.07M
-63.25%10.35M
-58.03%16.53M
-15.93%28.16M
55.73%39.39M
38.25%33.49M
--25.29M
Total non-current assets
0.50%1.96B
10.66%1.98B
17.15%1.95B
22.51%1.79B
9.56%1.66B
-4.04%1.46B
11.46%1.52B
29.28%1.52B
16.69%1.36B
11.14%1.17B
Total assets
-3.59%3.28B
-3.94%3.34B
-6.82%3.41B
-8.09%3.48B
-8.27%3.66B
-5.61%3.78B
-0.70%3.99B
6.23%4.01B
10.88%4.01B
1.17%3.77B
Liabilities
Current liabilities
Accounts payable
18.28%744.51M
27.49%701.4M
8.37%629.46M
-18.85%550.14M
-12.61%580.83M
8.35%677.95M
16.65%664.67M
20.30%625.69M
11.06%569.78M
-10.39%520.13M
Tax payable
-10.38%108.19M
-82.17%20.49M
-5.67%120.73M
-12.18%114.89M
-3.62%127.99M
-0.29%130.83M
9.96%132.8M
908.92%131.21M
2,120.06%120.77M
151.74%13.01M
Bank loans and overdrafts
33.72%413.71M
29.23%374.41M
13.77%309.39M
23.68%289.73M
8.35%271.94M
73.36%234.26M
-7.09%250.98M
-77.79%135.13M
-36.42%270.13M
50.91%608.53M
Financial lease liabilities-current liabilities
15.96%26.65M
-9.11%20.62M
-26.32%22.98M
182.29%22.68M
215.06%31.19M
0.98%8.04M
1.82%9.9M
-11.07%7.96M
-10.69%9.72M
-23.52%8.95M
Total current liabilities
18.91%1.34B
13.07%1.15B
6.57%1.13B
-8.16%1.01B
-4.88%1.06B
18.80%1.1B
10.38%1.11B
-20.75%929.74M
3.19%1.01B
13.81%1.17B
Net current assets
-104.65%-15.35M
-67.71%219.18M
-64.67%330.03M
-44.49%678.85M
-31.03%934.12M
-21.67%1.22B
-17.58%1.35B
9.45%1.56B
11.37%1.64B
-13.17%1.43B
Total assets less current liabilities
-14.72%1.94B
-10.94%2.19B
-12.27%2.28B
-8.06%2.46B
-9.58%2.6B
-12.98%2.68B
-4.42%2.87B
18.41%3.08B
13.72%3.01B
-3.65%2.6B
Non-current liabilities
Long-term bank loan
151.54%185.8M
261.87%175.95M
45.20%73.86M
--48.62M
--50.87M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-34.29%27.76M
-12.18%35.41M
-28.59%42.25M
254.92%40.32M
287.33%59.17M
-19.68%11.36M
-10.28%15.28M
-13.82%14.14M
-8.16%17.03M
183.08%16.41M
Deferred tax liability
-0.28%158.32M
1.82%146.18M
19.23%158.77M
5.16%143.56M
-7.40%133.16M
-5.24%136.52M
25.73%143.81M
69.74%144.06M
31.03%114.38M
-2.90%84.87M
Total non-current liabilities
35.29%371.88M
53.78%357.54M
13.03%274.89M
57.22%232.5M
52.87%243.2M
-6.53%147.88M
21.07%159.09M
56.20%158.21M
24.16%131.4M
8.67%101.29M
Total liabilities
22.12%1.71B
20.66%1.5B
7.78%1.4B
-0.44%1.25B
2.34%1.3B
15.12%1.25B
11.61%1.27B
-14.63%1.09B
5.24%1.14B
13.39%1.27B
Total assets less total liabilities
-21.58%1.57B
-17.68%1.84B
-14.88%2B
-11.87%2.23B
-13.24%2.35B
-13.33%2.53B
-5.59%2.71B
16.87%2.92B
13.28%2.87B
-4.09%2.5B
Total equity and non-current liabilities
-14.72%1.94B
-10.94%2.19B
-12.27%2.28B
-8.06%2.46B
-9.58%2.6B
-12.98%2.68B
-4.42%2.87B
18.41%3.08B
13.72%3.01B
-3.65%2.6B
Equity
Share capital
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
Reserve
-24.18%1.35B
-19.37%1.61B
-16.19%1.78B
-12.58%2B
-14.03%2.12B
-14.47%2.29B
-6.17%2.47B
18.16%2.68B
14.27%2.63B
-4.56%2.27B
Shareholders' Equity
-21.63%1.56B
-17.53%1.82B
-14.74%1.99B
-11.53%2.21B
-12.93%2.33B
-13.42%2.5B
-5.72%2.68B
16.62%2.89B
13.08%2.84B
-4.19%2.48B
Non-controlling interest
-15.48%11.9M
-35.06%12.29M
-31.50%14.08M
-39.57%18.93M
-37.92%20.56M
-5.46%31.33M
6.24%33.11M
44.91%33.14M
35.71%31.17M
7.35%22.87M
Total equity
-21.58%1.57B
-17.68%1.84B
-14.88%2B
-11.87%2.23B
-13.24%2.35B
-13.33%2.53B
-5.59%2.71B
16.87%2.92B
13.28%2.87B
-4.09%2.5B
Total equity and total liabilities
-3.59%3.28B
-3.94%3.34B
-6.82%3.41B
-8.09%3.48B
-8.27%3.66B
-5.61%3.78B
-0.70%3.99B
6.23%4.01B
10.88%4.01B
1.17%3.77B
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
--
--
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -1.12%688.7M-19.55%632.1M-19.48%696.49M-13.56%785.72M-13.36%865M-11.22%909.01M8.13%998.37M13.96%1.02B-5.98%923.29M-5.23%898.4M
Accounts receivable 9.29%449.39M-23.33%368.13M-25.05%411.2M-30.27%480.16M-19.11%548.67M-7.10%688.57M-37.20%678.29M-24.92%741.2M66.77%1.08B43.77%987.18M
Notes receivable -------------50.28%6.87M22.59%14.7M32.13%13.81M27.81%11.99M-18.63%10.45M-24.22%9.38M-66.86%12.84M
Withholding and tax receivable 13.72%28.4M368.26%23.71M120.93%24.98M-36.24%5.06M29.29%11.31M200.11%7.94M32.79%8.74M-60.62%2.65M2.68%6.59M-41.58%6.72M
Cash and equivalents -54.42%140.51M-18.82%321.92M-39.01%308.28M-18.61%396.55M-32.80%505.49M-24.08%487.23M30.32%752.2M-4.74%641.78M26.69%577.17M48.47%673.7M
Fixed time deposit-current assets ----------------------------70,747.27%38.97M160.76%26.13M-99.65%55K
Secured deposit -90.62%131K-86.50%118K25.65%1.4M-37.88%874K50.75%1.11M-57.65%1.41M-85.81%737K228.26%3.32M7.85%5.19M-96.95%1.01M
Financial assets at fair value-current assets 25.35%9.88M32.25%9.65M-81.28%7.88M-96.52%7.29M492.04%42.1M3,110.48%209.45M13.81%7.11M14.22%6.52M-97.99%6.25M-98.06%5.71M
Special items of current assets 15.21%9.03M-1.77%10.48M86.04%7.84M7.03%10.67M-56.81%4.21M-55.03%9.97M-44.34%9.75M59.76%22.16M-24.87%17.52M-92.74%13.87M
Total current assets -9.05%1.33B-19.32%1.37B-26.83%1.46B-27.25%1.69B-19.24%1.99B-6.56%2.33B-6.95%2.47B-4.18%2.49B8.11%2.65B-2.77%2.6B
Non-current assets
Property, plant and equipment -13.28%729.36M55.32%978.21M68.33%841.02M94.41%629.8M52.07%499.63M1.64%323.95M-38.39%328.56M-36.58%318.72M11.06%533.32M28.60%502.56M
Investment property 24.29%1.06B-6.53%792.88M4.53%854.85M0.12%848.29M-5.29%817.77M0.48%847.27M81.18%863.44M135.45%843.23M28.37%476.56M-4.47%358.14M
Advance payment -------------------------------------78.52%3.34M
Associated company interest -------------------------------------26.61%1.04M
Intangible assets -33.98%2.64M-27.65%3.32M-24.63%4.01M-57.08%4.58M-70.76%5.31M-71.71%10.68M-57.64%18.18M185.02%37.74M194.37%42.9M63.33%13.24M
Deferred tax assets -69.65%16.54M-80.72%19.23M-47.79%54.5M5.36%99.69M-1.47%104.39M-11.83%94.62M6.14%105.94M19.38%107.32M15.50%99.81M7.28%89.9M
Special items of non-current assets -97.53%224K-1.93%8.9M-12.51%9.05M-45.10%9.07M-63.25%10.35M-58.03%16.53M-15.93%28.16M55.73%39.39M38.25%33.49M--25.29M
Total non-current assets 0.50%1.96B10.66%1.98B17.15%1.95B22.51%1.79B9.56%1.66B-4.04%1.46B11.46%1.52B29.28%1.52B16.69%1.36B11.14%1.17B
Total assets -3.59%3.28B-3.94%3.34B-6.82%3.41B-8.09%3.48B-8.27%3.66B-5.61%3.78B-0.70%3.99B6.23%4.01B10.88%4.01B1.17%3.77B
Liabilities
Current liabilities
Accounts payable 18.28%744.51M27.49%701.4M8.37%629.46M-18.85%550.14M-12.61%580.83M8.35%677.95M16.65%664.67M20.30%625.69M11.06%569.78M-10.39%520.13M
Tax payable -10.38%108.19M-82.17%20.49M-5.67%120.73M-12.18%114.89M-3.62%127.99M-0.29%130.83M9.96%132.8M908.92%131.21M2,120.06%120.77M151.74%13.01M
Bank loans and overdrafts 33.72%413.71M29.23%374.41M13.77%309.39M23.68%289.73M8.35%271.94M73.36%234.26M-7.09%250.98M-77.79%135.13M-36.42%270.13M50.91%608.53M
Financial lease liabilities-current liabilities 15.96%26.65M-9.11%20.62M-26.32%22.98M182.29%22.68M215.06%31.19M0.98%8.04M1.82%9.9M-11.07%7.96M-10.69%9.72M-23.52%8.95M
Total current liabilities 18.91%1.34B13.07%1.15B6.57%1.13B-8.16%1.01B-4.88%1.06B18.80%1.1B10.38%1.11B-20.75%929.74M3.19%1.01B13.81%1.17B
Net current assets -104.65%-15.35M-67.71%219.18M-64.67%330.03M-44.49%678.85M-31.03%934.12M-21.67%1.22B-17.58%1.35B9.45%1.56B11.37%1.64B-13.17%1.43B
Total assets less current liabilities -14.72%1.94B-10.94%2.19B-12.27%2.28B-8.06%2.46B-9.58%2.6B-12.98%2.68B-4.42%2.87B18.41%3.08B13.72%3.01B-3.65%2.6B
Non-current liabilities
Long-term bank loan 151.54%185.8M261.87%175.95M45.20%73.86M--48.62M--50.87M--------------------
Financial lease liabilities-non-current liabilities -34.29%27.76M-12.18%35.41M-28.59%42.25M254.92%40.32M287.33%59.17M-19.68%11.36M-10.28%15.28M-13.82%14.14M-8.16%17.03M183.08%16.41M
Deferred tax liability -0.28%158.32M1.82%146.18M19.23%158.77M5.16%143.56M-7.40%133.16M-5.24%136.52M25.73%143.81M69.74%144.06M31.03%114.38M-2.90%84.87M
Total non-current liabilities 35.29%371.88M53.78%357.54M13.03%274.89M57.22%232.5M52.87%243.2M-6.53%147.88M21.07%159.09M56.20%158.21M24.16%131.4M8.67%101.29M
Total liabilities 22.12%1.71B20.66%1.5B7.78%1.4B-0.44%1.25B2.34%1.3B15.12%1.25B11.61%1.27B-14.63%1.09B5.24%1.14B13.39%1.27B
Total assets less total liabilities -21.58%1.57B-17.68%1.84B-14.88%2B-11.87%2.23B-13.24%2.35B-13.33%2.53B-5.59%2.71B16.87%2.92B13.28%2.87B-4.09%2.5B
Total equity and non-current liabilities -14.72%1.94B-10.94%2.19B-12.27%2.28B-8.06%2.46B-9.58%2.6B-12.98%2.68B-4.42%2.87B18.41%3.08B13.72%3.01B-3.65%2.6B
Equity
Share capital 0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M
Reserve -24.18%1.35B-19.37%1.61B-16.19%1.78B-12.58%2B-14.03%2.12B-14.47%2.29B-6.17%2.47B18.16%2.68B14.27%2.63B-4.56%2.27B
Shareholders' Equity -21.63%1.56B-17.53%1.82B-14.74%1.99B-11.53%2.21B-12.93%2.33B-13.42%2.5B-5.72%2.68B16.62%2.89B13.08%2.84B-4.19%2.48B
Non-controlling interest -15.48%11.9M-35.06%12.29M-31.50%14.08M-39.57%18.93M-37.92%20.56M-5.46%31.33M6.24%33.11M44.91%33.14M35.71%31.17M7.35%22.87M
Total equity -21.58%1.57B-17.68%1.84B-14.88%2B-11.87%2.23B-13.24%2.35B-13.33%2.53B-5.59%2.71B16.87%2.92B13.28%2.87B-4.09%2.5B
Total equity and total liabilities -3.59%3.28B-3.94%3.34B-6.82%3.41B-8.09%3.48B-8.27%3.66B-5.61%3.78B-0.70%3.99B6.23%4.01B10.88%4.01B1.17%3.77B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor ----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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More