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01790 TIL ENVIRO

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Not Open Apr 7 16:09 CST
520.00MMarket Cap7.88P/E (TTM)

TIL ENVIRO 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
-25.15%1.36M
23.81%1.51M
-7.14%1.82M
-18.26%1.22M
22.72%1.96M
44.38%1.49M
32.95%1.6M
16.35%1.03M
4.89%1.2M
-33.46%887K
Accounts receivable
-4.91%782.61M
-9.82%878.71M
-24.36%822.99M
69.42%974.35M
39.59%1.09B
-27.33%575.1M
12.59%779.41M
53.02%791.39M
48.21%692.23M
43.41%517.18M
Cash and equivalents
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
Total current assets
0.30%917.53M
-16.66%930.17M
-21.94%914.78M
33.57%1.12B
34.86%1.17B
-5.16%835.64M
8.52%868.99M
30.14%881.13M
22.35%800.76M
3.62%677.04M
Non-current assets
Property, plant and equipment
136.29%3.41M
199.84%3.79M
-6.61%1.44M
-34.83%1.26M
-32.59%1.54M
-10.07%1.94M
-6.72%2.29M
1.84%2.16M
10.44%2.45M
27.09%2.12M
Secured deposits-non-current assets
-3.27%4.26M
-0.53%4.3M
-2.70%4.4M
-7.77%4.32M
-7.84%4.52M
-2.60%4.69M
3.30%4.91M
9.62%4.81M
6.19%4.75M
-3.60%4.39M
Intangible assets
-8.73%2.44M
-96.05%2.53M
-96.13%2.67M
-12.56%64.1M
-12.51%68.91M
-7.32%73.31M
-1.57%78.76M
8.12%79.09M
4.90%80.02M
9.27%73.15M
Other illiquid assets
-7.28%1.22B
26.07%1.26B
23.89%1.32B
-35.39%1B
-35.07%1.06B
-1.22%1.55B
3.40%1.64B
9.53%1.57B
7.19%1.58B
12.33%1.43B
Total non-current assets
-7.12%1.23B
18.79%1.27B
16.41%1.33B
-34.30%1.07B
-33.96%1.14B
-1.56%1.63B
3.12%1.73B
9.39%1.66B
7.02%1.67B
10.74%1.51B
Total assets
-4.09%2.15B
0.70%2.2B
-3.03%2.24B
-11.30%2.19B
-10.91%2.31B
-2.81%2.47B
4.87%2.59B
15.80%2.54B
11.54%2.47B
8.44%2.19B
Liabilities
Current liabilities
Accounts payable
-28.85%28.15M
-17.39%35.09M
-31.17%39.57M
-46.28%42.48M
-53.43%57.5M
-57.89%79.08M
-49.23%123.46M
-9.86%187.78M
1.56%243.19M
99.96%208.33M
Tax payable
14.17%3.35M
3.82%3.5M
-18.29%2.94M
-7.66%3.37M
9.31%3.59M
-20.60%3.65M
-22.27%3.29M
53.71%4.6M
52.56%4.23M
-18.06%2.99M
Short-term borrowing
-3.83%18.41M
17.93%14.4M
0.78%19.15M
-1.68%12.21M
-2.62%19M
-49.63%12.42M
-13.55%19.51M
30.64%24.65M
75.41%22.57M
2.35%18.87M
Financial lease liabilities-current liabilities
-39.96%335K
-90.59%74K
-45.51%558K
-16.47%786K
-5.62%1.02M
36.57%941K
27.20%1.09M
-9.34%689K
0.71%853K
--760K
Total current liabilities
-11.72%269.2M
-5.05%282.58M
-13.09%304.95M
-22.14%297.6M
-18.39%350.87M
52.27%382.21M
44.07%429.94M
-17.40%251.01M
-7.93%298.44M
52.64%303.88M
Net current assets
6.31%648.33M
-20.88%647.59M
-25.72%609.83M
80.52%818.53M
87.00%821.03M
-28.04%453.42M
-12.60%439.04M
68.86%630.12M
52.05%502.32M
-17.86%373.16M
Total assets less current liabilities
-2.89%1.88B
1.60%1.92B
-1.24%1.94B
-9.31%1.89B
-9.43%1.96B
-8.86%2.08B
-0.51%2.16B
21.15%2.29B
14.87%2.18B
3.61%1.89B
Non-current liabilities
Long-term bank loan
-14.74%384.74M
-10.93%416.46M
-11.69%451.27M
-13.05%467.55M
-11.76%510.98M
-33.47%537.75M
-25.51%579.11M
17.73%808.34M
9.02%777.46M
-1.90%686.57M
Financial lease liabilities-non-current liabilities
-53.33%14K
--22K
-91.71%30K
----
-72.00%362K
-43.47%788K
-24.03%1.29M
-30.23%1.39M
-27.91%1.7M
--2M
Deferred tax liability
-7.68%116.12M
3.71%126.52M
-1.11%125.77M
-24.07%122M
-25.27%127.18M
9.18%160.67M
20.85%170.18M
22.44%147.16M
18.68%140.82M
10.09%120.19M
Total non-current liabilities
-13.20%500.87M
-7.89%543.01M
-9.62%577.07M
-15.68%589.55M
-14.93%638.53M
-26.93%699.21M
-18.41%750.58M
18.32%956.89M
10.29%919.98M
-0.04%808.76M
Total liabilities
-12.69%770.08M
-6.94%825.58M
-10.85%882.02M
-17.96%887.15M
-16.19%989.39M
-10.47%1.08B
-3.11%1.18B
8.56%1.21B
5.19%1.22B
10.37%1.11B
Total assets less total liabilities
1.49%1.38B
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
Total equity and non-current liabilities
-2.89%1.88B
1.60%1.92B
-1.24%1.94B
-9.31%1.89B
-9.43%1.96B
-8.86%2.08B
-0.51%2.16B
21.15%2.29B
14.87%2.18B
3.61%1.89B
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-7.83%540.28M
-1.41%553.71M
-5.79%586.18M
-21.77%561.65M
-20.47%622.22M
-4.88%717.9M
5.82%782.36M
16.10%754.72M
10.34%739.36M
-5.26%650.07M
Retained profit
8.67%829.23M
11.64%812.99M
10.62%763.07M
10.95%728.22M
10.96%689.81M
16.30%656.35M
22.76%621.68M
34.99%564.34M
33.31%506.41M
32.29%418.06M
Shareholders' Equity
1.49%1.38B
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
Total equity
1.49%1.38B
5.91%1.38B
2.82%1.36B
-6.10%1.3B
-6.51%1.32B
4.15%1.38B
12.60%1.41B
23.27%1.33B
18.47%1.26B
6.52%1.08B
Total equity and total liabilities
-4.09%2.15B
0.70%2.2B
-3.03%2.24B
-11.30%2.19B
-10.91%2.31B
-2.81%2.47B
4.87%2.59B
15.80%2.54B
11.54%2.47B
8.44%2.19B
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
--
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 -25.15%1.36M23.81%1.51M-7.14%1.82M-18.26%1.22M22.72%1.96M44.38%1.49M32.95%1.6M16.35%1.03M4.89%1.2M-33.46%887K
Accounts receivable -4.91%782.61M-9.82%878.71M-24.36%822.99M69.42%974.35M39.59%1.09B-27.33%575.1M12.59%779.41M53.02%791.39M48.21%692.23M43.41%517.18M
Cash and equivalents 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
Total current assets 0.30%917.53M-16.66%930.17M-21.94%914.78M33.57%1.12B34.86%1.17B-5.16%835.64M8.52%868.99M30.14%881.13M22.35%800.76M3.62%677.04M
Non-current assets
Property, plant and equipment 136.29%3.41M199.84%3.79M-6.61%1.44M-34.83%1.26M-32.59%1.54M-10.07%1.94M-6.72%2.29M1.84%2.16M10.44%2.45M27.09%2.12M
Secured deposits-non-current assets -3.27%4.26M-0.53%4.3M-2.70%4.4M-7.77%4.32M-7.84%4.52M-2.60%4.69M3.30%4.91M9.62%4.81M6.19%4.75M-3.60%4.39M
Intangible assets -8.73%2.44M-96.05%2.53M-96.13%2.67M-12.56%64.1M-12.51%68.91M-7.32%73.31M-1.57%78.76M8.12%79.09M4.90%80.02M9.27%73.15M
Other illiquid assets -7.28%1.22B26.07%1.26B23.89%1.32B-35.39%1B-35.07%1.06B-1.22%1.55B3.40%1.64B9.53%1.57B7.19%1.58B12.33%1.43B
Total non-current assets -7.12%1.23B18.79%1.27B16.41%1.33B-34.30%1.07B-33.96%1.14B-1.56%1.63B3.12%1.73B9.39%1.66B7.02%1.67B10.74%1.51B
Total assets -4.09%2.15B0.70%2.2B-3.03%2.24B-11.30%2.19B-10.91%2.31B-2.81%2.47B4.87%2.59B15.80%2.54B11.54%2.47B8.44%2.19B
Liabilities
Current liabilities
Accounts payable -28.85%28.15M-17.39%35.09M-31.17%39.57M-46.28%42.48M-53.43%57.5M-57.89%79.08M-49.23%123.46M-9.86%187.78M1.56%243.19M99.96%208.33M
Tax payable 14.17%3.35M3.82%3.5M-18.29%2.94M-7.66%3.37M9.31%3.59M-20.60%3.65M-22.27%3.29M53.71%4.6M52.56%4.23M-18.06%2.99M
Short-term borrowing -3.83%18.41M17.93%14.4M0.78%19.15M-1.68%12.21M-2.62%19M-49.63%12.42M-13.55%19.51M30.64%24.65M75.41%22.57M2.35%18.87M
Financial lease liabilities-current liabilities -39.96%335K-90.59%74K-45.51%558K-16.47%786K-5.62%1.02M36.57%941K27.20%1.09M-9.34%689K0.71%853K--760K
Total current liabilities -11.72%269.2M-5.05%282.58M-13.09%304.95M-22.14%297.6M-18.39%350.87M52.27%382.21M44.07%429.94M-17.40%251.01M-7.93%298.44M52.64%303.88M
Net current assets 6.31%648.33M-20.88%647.59M-25.72%609.83M80.52%818.53M87.00%821.03M-28.04%453.42M-12.60%439.04M68.86%630.12M52.05%502.32M-17.86%373.16M
Total assets less current liabilities -2.89%1.88B1.60%1.92B-1.24%1.94B-9.31%1.89B-9.43%1.96B-8.86%2.08B-0.51%2.16B21.15%2.29B14.87%2.18B3.61%1.89B
Non-current liabilities
Long-term bank loan -14.74%384.74M-10.93%416.46M-11.69%451.27M-13.05%467.55M-11.76%510.98M-33.47%537.75M-25.51%579.11M17.73%808.34M9.02%777.46M-1.90%686.57M
Financial lease liabilities-non-current liabilities -53.33%14K--22K-91.71%30K-----72.00%362K-43.47%788K-24.03%1.29M-30.23%1.39M-27.91%1.7M--2M
Deferred tax liability -7.68%116.12M3.71%126.52M-1.11%125.77M-24.07%122M-25.27%127.18M9.18%160.67M20.85%170.18M22.44%147.16M18.68%140.82M10.09%120.19M
Total non-current liabilities -13.20%500.87M-7.89%543.01M-9.62%577.07M-15.68%589.55M-14.93%638.53M-26.93%699.21M-18.41%750.58M18.32%956.89M10.29%919.98M-0.04%808.76M
Total liabilities -12.69%770.08M-6.94%825.58M-10.85%882.02M-17.96%887.15M-16.19%989.39M-10.47%1.08B-3.11%1.18B8.56%1.21B5.19%1.22B10.37%1.11B
Total assets less total liabilities 1.49%1.38B5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B
Total equity and non-current liabilities -2.89%1.88B1.60%1.92B-1.24%1.94B-9.31%1.89B-9.43%1.96B-8.86%2.08B-0.51%2.16B21.15%2.29B14.87%2.18B3.61%1.89B
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -7.83%540.28M-1.41%553.71M-5.79%586.18M-21.77%561.65M-20.47%622.22M-4.88%717.9M5.82%782.36M16.10%754.72M10.34%739.36M-5.26%650.07M
Retained profit 8.67%829.23M11.64%812.99M10.62%763.07M10.95%728.22M10.96%689.81M16.30%656.35M22.76%621.68M34.99%564.34M33.31%506.41M32.29%418.06M
Shareholders' Equity 1.49%1.38B5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B
Total equity 1.49%1.38B5.91%1.38B2.82%1.36B-6.10%1.3B-6.51%1.32B4.15%1.38B12.60%1.41B23.27%1.33B18.47%1.26B6.52%1.08B
Total equity and total liabilities -4.09%2.15B0.70%2.2B-3.03%2.24B-11.30%2.19B-10.91%2.31B-2.81%2.47B4.87%2.59B15.80%2.54B11.54%2.47B8.44%2.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--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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