Teamway International Group Holdings Limited

Symbol: 1239.HK

HKSE

0.09

HKD

Market price today

  • -0.3209

    P/E Ratio

  • -0.0268

    PEG Ratio

  • 17.76M

    MRK Cap

  • 0.00%

    DIV Yield

Teamway International Group Holdings Limited (1239-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Teamway International Group Holdings Limited (1239.HK). Companys revenue shows the average of 298.321 M which is 0.093 % gowth. The average gross profit for the whole period is 62.046 M which is 0.084 %. The average gross profit ratio is 0.217 %. The net income growth for the company last year performance is 0.143 % which equals -12.042 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Teamway International Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.006. In the realm of current assets, 1239.HK clocks in at 244.655 in the reporting currency. A significant portion of these assets, precisely 33.265, is held in cash and short-term investments. This segment shows a change of -0.368% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 162.7 in the reporting currency. This figure signifies a year_over_year change of 0.183%. Shareholder value, as depicted by the total shareholder equity, is valued at -145.325 in the reporting currency. The year over year change in this aspect is 0.889%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 189.764, with an inventory valuation of 14.13, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 55.74 and 254.92, respectively. The total debt is 417.62, with a net debt of 384.35. Other current liabilities amount to 18.33, adding to the total liabilities of 494.36. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

155.3533.352.725.9
46.7
40.9
64.7
162.5
65.7
37
56.7
64.5
80.1
52.3

balance-sheet.row.short-term-investments

40.824.162
3.1
16.5
6.8
0.4
1.1
0
0
0
0
9.8

balance-sheet.row.net-receivables

681.75189.8169.1225.2
211
207
171.6
142.5
99.9
131.5
132.7
0
117.5
85.2

balance-sheet.row.inventory

76.4614.117.116.6
21.9
17.2
14.8
14.3
7.9
10.2
10.5
10.7
9.9
11.2

balance-sheet.row.other-current-assets

360.783.40.62.3
0.6
0.1
234.5
148.2
275
133.6
137.6
133.6
3.4
1.7

balance-sheet.row.total-current-assets

961.22244.7245.4272.2
283.2
265.3
314
325.1
348.6
180.9
204.8
208.8
211
150.4

balance-sheet.row.property-plant-equipment-net

190.6743.646.660.8
65.9
63.4
68.5
65.6
51.6
50.8
41.5
42.5
41.7
41.1

balance-sheet.row.goodwill

0000
0
0
208.4
206.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
4.3
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
4.3
208.4
206.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
21.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6.140.900
0
0
0
0
0.3
0.5
0.4
0.3
0.1
0.1

balance-sheet.row.other-non-current-assets

233.1859.954.996.1
93.3
96.4
133.3
42.8
2.6
2.7
2.7
2.8
2.9
3

balance-sheet.row.total-non-current-assets

430104.4101.5156.9
159.2
164.1
432.1
315
54.5
54
44.7
45.7
44.7
44.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1391.21349346.9429.2
442.4
429.4
746.1
640.1
403.1
234.8
249.5
254.4
255.6
194.5

balance-sheet.row.account-payables

216.4655.757.260
57.6
40.9
42.8
109.5
18.7
31.8
34.6
29.7
47.5
32.2

balance-sheet.row.short-term-debt

949.79254.9204.9122.4
35.8
224.5
217.1
233.9
0.5
2
2
7.4
3.3
4

balance-sheet.row.tax-payables

2.860.70.82.2
0.9
12.8
14
3.5
2.5
2.5
1.8
1.3
0
0

balance-sheet.row.long-term-debt-total

661.47162.7148.1268.3
393.4
177.4
172.8
0
167.5
0
0
0
0
0

Deferred Revenue Non Current

657.85161.9146.8267.5
389.5
177.4
172.8
0
-149.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.15---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

56.6518.310.915.3
11.8
23.6
26.9
49.2
7.2
2.5
1.8
0
0
0

balance-sheet.row.total-non-current-liabilities

671.62165.4150.8271.4
396.2
180.2
175.4
2.2
181
0.4
36.6
0.6
1.1
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-36.6
0
0
0

balance-sheet.row.capital-lease-obligations

6.671.52.13.6
6.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1894.52494.4423.9469.1
501.4
469.3
462.2
394.7
207.4
36.6
38.4
41.9
51.9
36.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

94.5422.522.522.5
11.4
8.9
8.9
8.1
8
1.6
1.6
1.6
1.6
92.6

balance-sheet.row.retained-earnings

-1448.97-392.6-343-312.1
-273.7
-235.3
84.7
87.5
73.5
82.4
71.9
55.1
39.7
48

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-80.3
-76.7
-67
-74.7
-69.5
-60.9
-54.9
-54.5
-48.7

balance-sheet.row.other-total-stockholders-equity

847.58224.8243.6249.7
203.4
267
267.1
216.7
189
183.8
198.5
210.6
216.9
65.6

balance-sheet.row.total-stockholders-equity

-506.85-145.3-76.9-39.9
-59
-39.8
283.9
245.3
195.7
198.2
211.1
212.5
203.7
157.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1391.21349346.9429.2
442.4
429.4
746.1
640.1
403.1
234.8
249.5
254.4
255.6
194.5

balance-sheet.row.minority-interest

3.54000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-503.31-145.3-76.9-39.9
-59
-39.8
283.9
245.3
195.7
198.2
211.1
212.5
203.7
157.6

balance-sheet.row.total-liabilities-and-total-equity

1391.21---
-
-
-
-
-
-
-
-
-
-

Total Investments

40.824.162
3.1
16.5
86.9
0.4
1.1
0
0
0
0
9.8

balance-sheet.row.total-debt

1611.26417.6353390.6
429.2
401.9
389.9
233.9
168
2
2
7.4
3.3
4

balance-sheet.row.net-debt

1455.9384.4300.4366.8
382.5
377.4
325.2
71.4
102.4
-35
-54.7
-57.2
-76.8
-38.4

Cash Flow Statement

The financial landscape of Teamway International Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.725. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 21.13 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -7242000.000 in the reporting currency. This is a shift of -1.264 from the previous year. In the same period, the company recorded 8.02, -2.03, and -12.58, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 9.08, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-89.51-50.1-41.4-35.2
-47.2
-317
15.4
53
2.3
21.9
26.1
25.3
35.5
39.7

cash-flows.row.depreciation-and-amortization

15.89810.212.2
13.6
12.8
11.1
8.9
8.8
8.7
8.4
7.8
7.3
6.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-11.45-11.118.4-5.6
7.4
-15.6
-113.9
52.7
19.8
1.4
-10.9
-22.7
-7.4
-29.4

cash-flows.row.account-receivables

-6.45-21.114.7-16.6
-13.3
-27.7
-25.3
-42.1
31.6
4
-6.4
0
0
0

cash-flows.row.inventory

-52.9-7.95.3
-4.7
-2.5
-0.4
-6.4
2.3
0.2
0.2
-0.8
1.3
-2.4

cash-flows.row.account-payables

021.1-14.716.6
13.3
27.7
25.3
42.1
-31.6
-4
6.4
0
0
0

cash-flows.row.other-working-capital

0-14.126.3-10.9
12.1
-13.2
-88.2
101.2
-14.1
-2.8
-4.7
-22
-8.7
-27

cash-flows.row.other-non-cash-items

52.5638.826.129.4
16.1
287.6
32.6
-11.8
7.1
-6.6
-3.3
-4.7
-5.5
-5.8

cash-flows.row.net-cash-provided-by-operating-activities

-32.52000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-26.38-5.2-6-8.2
-3.3
-10.2
-16.3
-27.6
-10.3
-18
-7.7
-10.5
-8
-4.3

cash-flows.row.acquisitions-net

0029.90
0
0
-17.3
-205.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-16-24.6
0
-2.6
-52.4
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0018.122.7
16.6
80.1
27.8
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.91-21.60.2
29.4
-37.6
-115.8
167.7
-160.8
0
0.2
0.7
0.6
26.4

cash-flows.row.net-cash-used-for-investing-activites

-25.47-7.227.5-10
42.7
29.7
-174.1
-65.3
-171.1
-18
-7.4
-9.7
-7.4
22.1

cash-flows.row.debt-repayment

0-12.6-15.3-75.9
-12
-60.2
-51
-2
-2
-2
-2
-3.3
-4
-8

cash-flows.row.common-stock-issued

00044.5
22.5
0
43.6
0
0
0
0
0
51
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-7.9
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-27
-19.2
-9.8
-34.3
-23.9

cash-flows.row.other-financing-activites

28.999.16.821.6
-22.6
37.4
155.3
54.3
163.2
1.9
1.9
1.8
10.3
10.9

cash-flows.row.net-cash-used-provided-by-financing-activities

28.99-3.5-8.4-9.8
-12.1
-22.7
147.9
52.3
161.2
-27.1
-19.3
-11.2
15
-21.1

cash-flows.row.effect-of-forex-changes-on-cash

4.525.8-3.5-3.8
1.8
-14.9
-16.9
7.1
0.6
-0.1
-1.3
-0.3
0.3
0

cash-flows.row.net-change-in-cash

-24.48-19.428.8-22.8
22.2
-40.2
-97.8
96.9
28.7
-19.7
-7.8
-15.6
37.7
12.1

cash-flows.row.cash-at-end-of-period

155.3533.352.723.9
46.7
24.5
64.7
162.5
65.7
37
56.7
64.5
80.1
42.4

cash-flows.row.cash-at-beginning-of-period

179.8352.723.946.7
24.5
64.7
162.5
65.7
37
56.7
64.5
80.1
42.4
30.4

cash-flows.row.operating-cash-flow

-32.52-14.513.30.8
-10.2
-32.3
-54.8
102.8
38
25.5
20.2
5.6
29.8
11

cash-flows.row.capital-expenditure

-26.38-5.2-6-8.2
-3.3
-10.2
-16.3
-27.6
-10.3
-18
-7.7
-10.5
-8
-4.3

cash-flows.row.free-cash-flow

-58.9-19.77.2-7.4
-13.5
-42.4
-71
75.2
27.7
7.4
12.6
-4.9
21.8
6.7

Income Statement Row

Teamway International Group Holdings Limited's revenue saw a change of 0.021% compared with the previous period. The gross profit of 1239.HK is reported to be 57.83. The company's operating expenses are 63.86, showing a change of -3.424% from the last year. The expenses for depreciation and amortization are 8.02, which is a -0.211% change from the last accounting period. Operating expenses are reported to be 63.86, which shows a -3.424% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.037% year-over-year growth. The operating income is -9.78, which shows a -0.037% change when compared to the previous year. The change in the net income is 0.143%. The net income for the last year was -49.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

778.63385.2377.4362.8
381.5
396
379
375.7
189
218.6
234.7
199.3
212.8
166.1

income-statement-row.row.cost-of-revenue

679.54327.3324.5298.3
323.2
339.8
267.1
264.7
148.6
172.4
188.2
153.5
151.4
112.5

income-statement-row.row.gross-profit

99.0957.85364.6
58.3
56.2
112
111
40.4
46.1
46.5
45.7
61.4
53.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

53.79---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

75.3---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3-0.5-1.8
0.1
-1.2
0.2
4.4
0.4
-0.2
0.2
-0.6
7.2
0.8

income-statement-row.row.operating-expenses

136.6763.966.171
72.9
66.9
58.8
40.6
25
24.7
22.3
19.6
24.9
13.2

income-statement-row.row.cost-and-expenses

816.21391.2390.6369.3
396.1
406.6
325.8
305.3
173.6
197.1
210.6
173.2
176.3
125.7

income-statement-row.row.interest-income

57.530.300.1
0.1
4.1
4.4
0.4
0.5
0.8
1.1
0.9
0
0

income-statement-row.row.interest-expense

039.435.638.9
45.2
39
37.9
19.7
12.2
0.1
0.1
0.3
1.1
0.7

income-statement-row.row.selling-and-marketing-expenses

75.3---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-65.36-40.4-31.3-42.1
-47.4
-87.2
-40.8
-19.7
-12.8
-0.2
0
-1.7
-1.1
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3-0.5-1.8
0.1
-1.2
0.2
4.4
0.4
-0.2
0.2
-0.6
7.2
0.8

income-statement-row.row.total-operating-expenses

-65.36-40.4-31.3-42.1
-47.4
-87.2
-40.8
-19.7
-12.8
-0.2
0
-1.7
-1.1
-0.7

income-statement-row.row.interest-expense

039.435.638.9
45.2
39
37.9
19.7
12.2
0.1
0.1
0.3
1.1
0.7

income-statement-row.row.depreciation-and-amortization

12.97810.212.2
13.6
12.8
11.1
8.9
8.8
8.7
8.4
7.8
7.3
6.5

income-statement-row.row.ebitda-caps

-16.78---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-29.75-9.8-10.26.9
12.4
-229.9
56.3
72.7
15.1
22.1
26.1
27
36.5
40.4

income-statement-row.row.income-before-tax

-95.11-50.1-41.4-35.2
-34.9
-317
15.4
53
2.3
21.9
26.1
25.3
35.5
39.7

income-statement-row.row.income-tax-expense

8.66-0.523.2
2.4
3.3
17.4
37.2
4.9
7.8
7
6.5
5.6
4

income-statement-row.row.net-income

-89.51-49.6-43.4-38.4
-37.3
-320.3
-2
15.8
-2.6
14.1
19.1
18.8
29.9
35.7

Frequently Asked Question

What is Teamway International Group Holdings Limited (1239.HK) total assets?

Teamway International Group Holdings Limited (1239.HK) total assets is 349039000.000.

What is enterprise annual revenue?

The annual revenue is 376614000.000.

What is firm profit margin?

Firm profit margin is 0.096.

What is company free cash flow?

The free cash flow is -0.297.

What is enterprise net profit margin?

The net profit margin is -0.137.

What is firm total revenue?

The total revenue is -0.080.

What is Teamway International Group Holdings Limited (1239.HK) net profit (net income)?

The net profit (net income) is -49601000.000.

What is firm total debt?

The total debt is 417616000.000.

What is operating expences number?

The operating expences are 63864000.000.

What is company cash figure?

Enretprise cash is 30570000.000.