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01790 TIL ENVIRO

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  • 0.470
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15min DelayNot Open May 15 16:08 CST
470.00MMarket Cap7.12P/E (TTM)

TIL ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Cash flow from operating activities
Earning before tax
-9.74%82.06M
----
4.79%90.92M
----
-44.08%86.76M
----
0.70%155.17M
----
13.84%154.1M
----
Profit adjustment
Interest (income) - adjustment
26.84%-1.37M
----
18.16%-1.87M
----
-124.46%-2.29M
----
57.30%-1.02M
----
32.81%-2.38M
----
Impairment and provisions:
----
----
--61.22M
----
----
----
---30.2M
----
----
----
-Other impairments and provisions
----
----
--61.22M
----
----
----
---30.2M
----
----
----
Depreciation and amortization:
-68.00%1.57M
----
-8.07%4.91M
----
-2.48%5.34M
----
10.71%5.48M
----
31.90%4.95M
----
-Depreciation
-68.00%1.57M
----
-8.07%4.91M
----
-2.48%5.34M
----
10.71%5.48M
----
31.90%4.95M
----
Financial expense
-14.56%28.09M
----
-15.99%32.87M
----
-5.86%39.13M
----
-7.56%41.56M
----
5.56%44.96M
----
Unrealized exchange loss (gain)
11.63%432K
----
-50.19%387K
----
124.57%777K
----
-70.20%346K
----
578.95%1.16M
----
Special items
164.54%54.46M
----
---84.38M
----
----
----
97.01%-139K
----
81.36%-4.65M
----
Operating profit before the change of operating capital
58.79%165.24M
----
-19.78%104.06M
----
-24.23%129.73M
----
-13.59%171.21M
----
29.16%198.14M
----
Change of operating capital
Inventory (increase) decrease
361.36%406K
----
117.46%88K
----
-44.00%-504K
----
-2,600.00%-350K
----
103.23%14K
----
Accounts receivable (increase)decrease
-65.08%12.94M
----
-52.79%37.06M
----
329.18%78.5M
----
82.71%-34.25M
----
45.41%-198.09M
----
Accounts payable increase (decrease)
37.41%-10.32M
----
71.60%-16.49M
----
53.72%-58.06M
----
-1,101.92%-125.46M
----
-109.06%-10.44M
----
Cash  from business operations
34.92%168.27M
-82.90%23.61M
-16.67%124.72M
-36.30%138.07M
1,242.78%149.67M
1,195.68%216.75M
207.49%11.15M
-2,074.25%-19.78M
89.05%-10.37M
129.75%1M
Other taxs
-28.54%-20.64M
2.97%-7.87M
67.28%-16.05M
22.48%-8.11M
-195.91%-49.06M
-40.96%-10.47M
-33.45%-16.58M
-117.65%-7.42M
27.41%-12.42M
65.98%-3.41M
Net cash from operations
35.86%147.63M
-87.89%15.74M
8.01%108.67M
-37.00%129.96M
1,951.38%100.6M
858.23%206.28M
76.16%-5.43M
-1,029.35%-27.21M
79.62%-22.79M
82.02%-2.41M
Cash flow from investment activities
Interest received - investment
-26.84%1.37M
-22.22%616K
-18.16%1.87M
-16.72%792K
124.46%2.29M
86.11%951K
-57.30%1.02M
-69.46%511K
-32.81%2.38M
-24.37%1.67M
Sale of fixed assets
----
----
--111K
----
----
----
----
----
----
----
Purchase of fixed assets
-459.48%-2.78M
-6,280.00%-2.55M
-512.35%-496K
50.62%-40K
82.98%-81K
-636.36%-81K
31.41%-476K
93.79%-11K
23.15%-694K
-142.47%-177K
Net cash from investment operations
-194.75%-1.41M
-357.45%-1.94M
-32.62%1.49M
-13.56%752K
306.64%2.2M
74.00%870K
-67.93%542K
-66.58%500K
-36.11%1.69M
-30.06%1.5M
Net cash before financing
32.75%146.23M
-89.44%13.8M
7.14%110.15M
-36.90%130.71M
2,201.55%102.81M
875.68%207.15M
76.82%-4.89M
-2,825.08%-26.71M
80.67%-21.1M
91.89%-913K
Cash flow from financing activities
New borrowing
-3.83%18.41M
13.47%9.56M
-59.49%19.15M
-71.45%8.43M
-39.43%47.26M
-42.51%29.52M
77.58%78.03M
91.03%51.34M
-65.08%43.94M
-43.71%26.88M
Refund
-2.27%-86.1M
15.64%-45.6M
-41.17%-84.19M
-56.55%-54.05M
-15.08%-59.64M
-50.05%-34.53M
12.90%-51.82M
15.87%-23.01M
27.47%-59.5M
-39.91%-27.35M
Interest paid - financing
14.56%-28.09M
14.48%-14.64M
15.99%-32.87M
16.93%-17.12M
5.86%-39.13M
-0.87%-20.61M
7.56%-41.56M
10.85%-20.43M
-5.56%-44.96M
-4.91%-22.92M
Dividends paid - financing
----
----
----
----
---50M
----
----
----
----
----
Net cash from financing operations
2.41%-96.61M
19.19%-51.16M
3.52%-98.99M
-141.86%-63.31M
-526.12%-102.61M
-452.36%-26.18M
73.32%-16.39M
131.17%7.43M
-7,193.88%-61.43M
-475.25%-23.84M
Effect of rate
-94.58%-6.04M
69.65%-2.66M
50.45%-3.1M
11.61%-8.76M
-424.35%-6.26M
-1,594.72%-9.91M
-45.97%1.93M
125.80%663K
257.01%3.57M
-343.10%-2.57M
Net Cash
344.68%49.62M
-155.43%-37.36M
5,507.54%11.16M
-62.76%67.4M
100.94%199K
1,038.82%180.98M
74.22%-21.28M
22.11%-19.28M
23.81%-82.54M
-404.67%-24.75M
Begining period cash
9.84%89.97M
9.84%89.97M
-6.89%81.91M
-6.89%81.91M
-18.03%87.98M
-18.03%87.98M
-42.39%107.33M
-42.39%107.33M
-37.25%186.29M
-37.25%186.29M
Cash at the end
48.44%133.56M
-64.46%49.96M
9.84%89.97M
-45.74%140.55M
-6.89%81.91M
192.01%259.04M
-18.03%87.98M
-44.20%88.71M
-42.39%107.33M
-45.45%158.97M
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
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax -9.74%82.06M----4.79%90.92M-----44.08%86.76M----0.70%155.17M----13.84%154.1M----
Profit adjustment
Interest (income) - adjustment 26.84%-1.37M----18.16%-1.87M-----124.46%-2.29M----57.30%-1.02M----32.81%-2.38M----
Impairment and provisions: ----------61.22M---------------30.2M------------
-Other impairments and provisions ----------61.22M---------------30.2M------------
Depreciation and amortization: -68.00%1.57M-----8.07%4.91M-----2.48%5.34M----10.71%5.48M----31.90%4.95M----
-Depreciation -68.00%1.57M-----8.07%4.91M-----2.48%5.34M----10.71%5.48M----31.90%4.95M----
Financial expense -14.56%28.09M-----15.99%32.87M-----5.86%39.13M-----7.56%41.56M----5.56%44.96M----
Unrealized exchange loss (gain) 11.63%432K-----50.19%387K----124.57%777K-----70.20%346K----578.95%1.16M----
Special items 164.54%54.46M-------84.38M------------97.01%-139K----81.36%-4.65M----
Operating profit before the change of operating capital 58.79%165.24M-----19.78%104.06M-----24.23%129.73M-----13.59%171.21M----29.16%198.14M----
Change of operating capital
Inventory (increase) decrease 361.36%406K----117.46%88K-----44.00%-504K-----2,600.00%-350K----103.23%14K----
Accounts receivable (increase)decrease -65.08%12.94M-----52.79%37.06M----329.18%78.5M----82.71%-34.25M----45.41%-198.09M----
Accounts payable increase (decrease) 37.41%-10.32M----71.60%-16.49M----53.72%-58.06M-----1,101.92%-125.46M-----109.06%-10.44M----
Cash  from business operations 34.92%168.27M-82.90%23.61M-16.67%124.72M-36.30%138.07M1,242.78%149.67M1,195.68%216.75M207.49%11.15M-2,074.25%-19.78M89.05%-10.37M129.75%1M
Other taxs -28.54%-20.64M2.97%-7.87M67.28%-16.05M22.48%-8.11M-195.91%-49.06M-40.96%-10.47M-33.45%-16.58M-117.65%-7.42M27.41%-12.42M65.98%-3.41M
Net cash from operations 35.86%147.63M-87.89%15.74M8.01%108.67M-37.00%129.96M1,951.38%100.6M858.23%206.28M76.16%-5.43M-1,029.35%-27.21M79.62%-22.79M82.02%-2.41M
Cash flow from investment activities
Interest received - investment -26.84%1.37M-22.22%616K-18.16%1.87M-16.72%792K124.46%2.29M86.11%951K-57.30%1.02M-69.46%511K-32.81%2.38M-24.37%1.67M
Sale of fixed assets ----------111K----------------------------
Purchase of fixed assets -459.48%-2.78M-6,280.00%-2.55M-512.35%-496K50.62%-40K82.98%-81K-636.36%-81K31.41%-476K93.79%-11K23.15%-694K-142.47%-177K
Net cash from investment operations -194.75%-1.41M-357.45%-1.94M-32.62%1.49M-13.56%752K306.64%2.2M74.00%870K-67.93%542K-66.58%500K-36.11%1.69M-30.06%1.5M
Net cash before financing 32.75%146.23M-89.44%13.8M7.14%110.15M-36.90%130.71M2,201.55%102.81M875.68%207.15M76.82%-4.89M-2,825.08%-26.71M80.67%-21.1M91.89%-913K
Cash flow from financing activities
New borrowing -3.83%18.41M13.47%9.56M-59.49%19.15M-71.45%8.43M-39.43%47.26M-42.51%29.52M77.58%78.03M91.03%51.34M-65.08%43.94M-43.71%26.88M
Refund -2.27%-86.1M15.64%-45.6M-41.17%-84.19M-56.55%-54.05M-15.08%-59.64M-50.05%-34.53M12.90%-51.82M15.87%-23.01M27.47%-59.5M-39.91%-27.35M
Interest paid - financing 14.56%-28.09M14.48%-14.64M15.99%-32.87M16.93%-17.12M5.86%-39.13M-0.87%-20.61M7.56%-41.56M10.85%-20.43M-5.56%-44.96M-4.91%-22.92M
Dividends paid - financing -------------------50M--------------------
Net cash from financing operations 2.41%-96.61M19.19%-51.16M3.52%-98.99M-141.86%-63.31M-526.12%-102.61M-452.36%-26.18M73.32%-16.39M131.17%7.43M-7,193.88%-61.43M-475.25%-23.84M
Effect of rate -94.58%-6.04M69.65%-2.66M50.45%-3.1M11.61%-8.76M-424.35%-6.26M-1,594.72%-9.91M-45.97%1.93M125.80%663K257.01%3.57M-343.10%-2.57M
Net Cash 344.68%49.62M-155.43%-37.36M5,507.54%11.16M-62.76%67.4M100.94%199K1,038.82%180.98M74.22%-21.28M22.11%-19.28M23.81%-82.54M-404.67%-24.75M
Begining period cash 9.84%89.97M9.84%89.97M-6.89%81.91M-6.89%81.91M-18.03%87.98M-18.03%87.98M-42.39%107.33M-42.39%107.33M-37.25%186.29M-37.25%186.29M
Cash at the end 48.44%133.56M-64.46%49.96M9.84%89.97M-45.74%140.55M-6.89%81.91M192.01%259.04M-18.03%87.98M-44.20%88.71M-42.39%107.33M-45.45%158.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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