China Titans Energy Technology Group Co., Limited
HKEX:2188.HK
0.305 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -49.576 | 5.597 | -7.19 | -11.037 | 28.099 | -9.504 | -13.041 | -16.581 | -50.958 | 3.355 | -43.706 | 3.538 | 154.854 | 8.852 | 6.081 | 1.198 | -24.184 | -1.877 | -34.839 | -10.958 | -8.992 | -10.958 | -10.958 | -8.453 | -7.349 | -8.453 | -8.453 | 2.949 | 2.949 | 2.949 | 2.949 | 8.468 | 8.468 | 8.468 | 8.468 | 15.063 | 15.063 | 15.063 | 15.063 | 13.527 | 13.527 | 13.527 | 13.527 |
| Depreciation & Amortization
| 9.013 | 11.242 | 10.803 | 8.855 | 10.162 | 9.413 | 10.473 | 10.172 | 2.64 | 9.822 | 8.215 | 5.304 | 10.326 | 7.368 | 9.357 | 3.995 | 4.747 | 4.358 | 3.237 | 2.127 | 5.269 | 2.127 | 2.127 | 1.936 | 3.65 | 1.936 | 1.936 | 1.449 | 1.449 | 1.449 | 1.449 | 1.148 | 1.148 | 1.148 | 1.148 | 0.644 | 0.644 | 0.644 | 0.644 | 0.557 | 0.557 | 0.557 | 0.557 |
| Deferred Income Tax
| 0 | 0 | 73.57 | 0 | 43.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.836 | 0 | 0.313 | 0 | 0 | 0 | 8.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.573 | 0 | 2.102 | 0 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0.85 | 0 | 0 | 0 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.078 | 0 | -62.308 | 0 | -50.072 | 0 | -5.504 | 0 | 1.984 | 0 | 68.051 | 0 | -161.135 | 0 | 81.889 | 0 | -89.587 | 0 | -5.858 | -1.163 | -1.163 | -1.163 | -1.163 | -9.691 | -9.691 | -9.691 | -9.691 | -5.612 | -5.612 | -5.612 | -5.612 | -15.753 | -15.753 | -15.753 | -15.753 | -25.289 | -25.289 | -25.289 | -25.289 | -12.85 | -12.85 | -12.85 | -12.85 |
| Accounts Receivables
| -40.814 | 0 | -28.636 | 0 | -21.396 | 0 | 21.742 | 0 | -17.913 | 0 | 30.229 | 0 | -98.754 | 0 | 109.865 | 0 | -77.23 | 0 | -34.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.658 | 0 | -47.036 | 0 | -23.656 | 0 | -31.039 | 0 | -0.022 | 0 | -4.196 | 0 | 22.003 | 0 | -23.516 | 0 | -24.554 | 0 | 1.642 | 0.411 | 0.411 | 0.411 | 0.411 | -4.698 | -4.698 | -4.698 | -4.698 | 2.862 | 2.862 | 2.862 | 2.862 | -6.529 | -6.529 | -6.529 | -6.529 | -6.105 | -6.105 | -6.105 | -6.105 | 1.84 | 1.84 | 1.84 | 1.84 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.606 | 0 | 13.364 | 0 | -5.02 | 0 | 3.793 | 0 | 19.919 | 0 | 42.018 | 0 | -84.384 | 0 | -4.46 | 0 | 12.197 | 0 | 26.534 | -1.574 | -1.574 | -1.574 | -1.574 | -4.993 | -4.993 | -4.993 | -4.993 | -8.475 | -8.475 | -8.475 | -8.475 | -9.224 | -9.224 | -9.224 | -9.224 | -19.184 | -19.184 | -19.184 | -19.184 | -14.689 | -14.689 | -14.689 | -14.689 |
| Other Non Cash Items
| 83.275 | 8.567 | 80.187 | -5.352 | 52.007 | -29.513 | 24.363 | -19.507 | 121.763 | -58.726 | -29.774 | -2.507 | -73.161 | -67.919 | 9.745 | -43.955 | 80.657 | -56.107 | 66.977 | 8.739 | -31.696 | 8.739 | 8.739 | -3.249 | -46.448 | -3.249 | -3.249 | 0.213 | 0.213 | 0.213 | 0.213 | -0.503 | -0.503 | -0.503 | -0.503 | 5.835 | 5.835 | 5.835 | 5.835 | 1.349 | 1.349 | 1.349 | 1.349 |
| Operating Cash Flow
| -17.793 | 25.406 | 23.594 | -7.534 | 41.308 | -29.604 | 16.291 | -25.916 | 75.429 | -45.549 | 2.786 | 6.335 | -69.116 | -51.699 | 107.072 | -38.762 | -28.367 | -53.626 | 29.073 | -1.154 | -34.569 | -1.154 | -1.154 | -18.929 | -48.79 | -18.929 | -18.929 | 0.249 | 0.249 | 0.249 | 0.249 | -4.733 | -4.733 | -4.733 | -4.733 | -2.686 | -2.686 | -2.686 | -2.686 | 2.583 | 2.583 | 2.583 | 2.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.024 | -6.795 | -11.733 | -0.25 | -1.329 | -0.132 | 5.54 | -6 | -32.042 | -1.073 | 20.275 | -106.61 | -30.812 | -11.335 | 2.786 | -30.494 | -8.623 | -2.16 | -1.569 | -1.197 | -3.22 | -1.197 | -1.197 | -2.389 | -1.663 | -2.389 | -2.389 | -5.278 | -5.278 | -5.278 | -5.278 | -2.979 | -2.979 | -2.979 | -2.979 | -1.237 | -1.237 | -1.237 | -1.237 | -0.684 | -0.684 | -0.684 | -0.684 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | -4.9 | 0 | 0 | 0 | -14.348 | 0 | 0 | 0 | 0 | 0 | -1.589 | 0 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -18.225 | -18.225 | -18.225 | -18.225 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | -16.25 | -16.25 | -16.25 | -16.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.25 | 17.243 | 17.243 | 17.243 | 17.243 | 18.875 | 18.875 | 18.875 | 18.875 | 2.525 | 2.525 | 2.525 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.133 | -3.123 | 4.186 | 49.542 | -39.166 | 35.448 | -28.142 | 69.853 | -65.359 | 147.798 | -6.322 | 45.681 | 153.569 | 66.28 | -97.362 | -27.869 | 9.596 | 62.948 | -28.316 | 2.18 | 27.085 | 2.18 | 2.18 | -16.486 | 44.954 | -16.486 | -16.486 | 11.503 | 11.503 | 11.503 | 11.503 | 2.979 | 2.979 | 2.979 | 2.979 | 17.487 | 17.487 | 17.487 | 17.487 | 0.684 | 0.684 | 0.684 | 0.684 |
| Investing Cash Flow
| -16.157 | -9.918 | -7.547 | 49.292 | -40.495 | 35.316 | -23.502 | 63.853 | -102.301 | 146.725 | 13.953 | -60.929 | 108.409 | 54.945 | -94.576 | -58.363 | 0.973 | 60.788 | -31.474 | -2.017 | 23.865 | -2.017 | -2.017 | 16.457 | 43.291 | 16.457 | 16.457 | -10.048 | -10.048 | -10.048 | -10.048 | -19.057 | -19.057 | -19.057 | -19.057 | -20.466 | -20.466 | -20.466 | -20.466 | -1.225 | -1.225 | -1.225 | -1.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -8.348 | 0 | -0.021 | 0 | -12.641 | 0 | -6.979 | 0 | -92.385 | 0 | -52.869 | 0 | -7.92 | 0 | -109.546 | 0 | 0 | -40.5 | -24.875 | -24.875 | -24.875 | -24.875 | -25 | -25 | -25 | -25 | -21.193 | -21.193 | -21.193 | -21.193 | -14.2 | -14.2 | -14.2 | -14.2 | -23.61 | -23.61 | -23.61 | -23.61 | -4.717 | -4.717 | -4.717 | -4.717 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 1.127 | 1.127 | 1.127 | 1.127 | 0 | 0 | 0 | 0 | 4.875 | 4.875 | 4.875 | 4.875 | 0 | 0 | 0 | 0 | 59.769 | 59.769 | 59.769 | 59.769 | 0.613 | 0.613 | 0.613 | 0.613 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.643 | 180.512 | -4.435 | -4.624 | -24.969 | -3.512 | -13.566 | -0.63 | -6.122 | 13.2 | -12.767 | -2.425 | -4.705 | 0.549 | -27.305 | -42.403 | 48.011 | -5.482 | 1.285 | 23.748 | -8.194 | 23.748 | 23.748 | 25 | -28.1 | 25 | 25 | 18.009 | 18.009 | 18.009 | 18.009 | 19.342 | 19.342 | 19.342 | 19.342 | -35.459 | -35.459 | -35.459 | -35.459 | 8.902 | 8.902 | 8.902 | 8.902 |
| Financing Cash Flow
| -18.643 | 172.164 | -4.435 | -4.645 | -24.969 | 9.129 | -13.566 | -7.609 | -6.122 | -92.385 | -12.767 | 50.444 | -4.705 | 8.469 | -27.305 | 67.143 | 48.011 | -5.482 | 1.285 | -23.611 | -8.194 | -23.611 | -23.611 | -24.259 | -28.1 | -24.259 | -24.259 | -12.562 | -12.562 | -12.562 | -12.562 | -16.115 | -16.115 | -16.115 | -16.115 | 33.218 | 33.218 | 33.218 | 33.218 | -7.654 | -7.654 | -7.654 | -7.654 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 84.713 | -84.713 | 35.988 | -35.988 | 45.303 | -45.303 | 35.752 | -35.752 | 59.955 | -59.955 | 60.133 | -60.133 | 13.83 | -13.83 | 58.621 | -58.621 | 36.324 | 77.609 | 21.778 | 21.778 | 21.778 | 21.778 | 26.026 | 26.026 | 26.026 | 26.026 | 21.461 | 21.461 | 21.461 | 21.461 | 17.69 | 17.69 | 17.69 | 17.69 | 21.068 | 21.068 | 21.068 | 21.068 | 6.197 | 6.197 | 6.197 | 6.197 |
| Net Change In Cash
| 0 | 272.365 | -73.101 | 73.101 | -60.144 | 60.144 | -66.08 | 66.08 | -68.746 | 68.746 | -55.983 | 55.983 | -25.545 | 25.545 | -28.639 | 28.639 | -38.004 | 38.004 | -22.785 | -5.004 | 23.356 | -5.004 | -15.651 | -0.705 | 9.943 | -0.705 | -0.705 | -0.901 | -0.901 | -0.901 | -0.901 | -22.214 | -22.214 | -22.214 | -22.214 | 31.134 | 31.134 | 31.134 | 31.134 | -0.099 | -0.099 | -0.099 | -0.099 |
| Cash At End Of Period
| 272.365 | 272.365 | 0 | 73.101 | 0 | 60.144 | 0 | 66.08 | 0 | 68.746 | 0 | 55.983 | 0 | 25.545 | 0 | 28.639 | 0 | 38.004 | 14.655 | 9.081 | 37.44 | 9.081 | 9.081 | 14.085 | 24.732 | 14.085 | 14.085 | 14.789 | 14.789 | 14.789 | 14.789 | 15.69 | 15.69 | 15.69 | 15.69 | 37.904 | 37.904 | 37.904 | 37.904 | 6.77 | 6.77 | 6.77 | 6.77 |