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00693 TAN CHONG INT'L

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  • 1.220
  • 0.0000.00%
Trading Nov 8 09:00 CST
2.46BMarket Cap21.03P/E (TTM)

TAN CHONG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
2.22%857.88M
----
29.86%839.23M
----
135.75%646.23M
----
-51.53%274.11M
----
-41.81%565.48M
Profit adjustment
Interest (income) - adjustment
----
13.93%-24.45M
----
-101.58%-28.41M
----
10.22%-14.09M
----
43.78%-15.7M
----
27.45%-27.92M
Dividend (income)- adjustment
----
-9.29%-49.96M
----
-11.05%-45.71M
----
4.18%-41.16M
----
59.86%-42.96M
----
-2.18%-107.02M
Impairment and provisions:
----
-127.66%-22.52M
----
---9.89M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-309.86%-2.94M
----
--1.4M
----
----
----
----
----
----
-Other impairments and provisions
----
-73.41%-19.58M
----
---11.29M
----
----
----
----
----
----
Revaluation surplus:
----
-33.18%-150.78M
----
69.60%-113.21M
----
-1,997.42%-372.4M
----
88.07%-17.76M
----
18.72%-148.77M
-Fair value of investment properties (increase)
----
-33.18%-150.78M
----
69.60%-113.21M
----
-1,997.42%-372.4M
----
88.07%-17.76M
----
19.19%-148.77M
Asset sale loss (gain):
----
94.21%-25.79M
----
-229.03%-445.42M
----
-5,735.89%-135.37M
----
127.13%2.4M
----
72.74%-8.85M
-Loss (gain) from sale of subsidiary company
----
----
----
---97.29M
----
----
----
-301.72%-3.51M
----
92.66%-873K
-Loss (gain) on sale of property, machinery and equipment
----
-105.58%-26.35M
----
90.53%-12.82M
----
-2,344.90%-135.37M
----
46.20%-5.54M
----
-91.41%-10.29M
-Loss (gain) from selling other assets
----
100.17%565K
----
---335.31M
----
----
----
395.07%11.45M
----
115.21%2.31M
Depreciation and amortization:
----
12.98%734.4M
----
0.60%650.02M
----
3.13%646.18M
----
0.28%626.55M
----
71.92%624.79M
-Depreciation
----
13.59%718.67M
----
1.68%632.68M
----
3.68%622.25M
----
1.07%600.16M
----
77.43%593.8M
-Amortization of intangible assets
----
-9.28%15.74M
----
-27.50%17.35M
----
-9.33%23.93M
----
-14.83%26.39M
----
7.78%30.98M
Exchange Loss (gain)
----
-120.65%-19.61M
----
52.09%94.97M
----
193.55%62.45M
----
-222.67%-66.75M
----
-193.83%-20.69M
Special items
----
206.77%2.85M
----
-40.31%930K
----
690.86%1.56M
----
-94.81%197K
----
53.89%3.8M
Operating profit before the change of operating capital
----
38.15%1.3B
----
18.80%942.51M
----
4.38%793.38M
----
-13.70%760.1M
----
-12.00%880.81M
Change of operating capital
Inventory (increase) decrease
----
-339.32%-724.44M
----
-155.92%-164.9M
----
-65.44%294.89M
----
320.77%853.16M
----
-227.78%-386.45M
Accounts receivable (increase)decrease
----
136.89%174.91M
----
-3,013.62%-474.08M
----
-103.17%-15.23M
----
335.09%479.72M
----
-313.03%-204.06M
Accounts payable increase (decrease)
----
-612.95%-334.62M
----
-20.37%65.23M
----
109.55%81.92M
----
-382.88%-857.84M
----
2,556.68%303.25M
Special items for working capital changes
----
-293.90%-781.64M
----
-656.25%-198.44M
----
-36.98%35.67M
----
415.30%56.61M
----
-85.96%10.99M
Cash  from business operations
----
-313.55%-363.74M
----
-85.69%170.33M
----
-7.83%1.19B
----
113.67%1.29B
----
-54.20%604.54M
Other taxs
----
-44.23%-314.95M
----
-13.25%-218.37M
----
-12.03%-192.82M
----
40.30%-172.12M
----
17.05%-288.29M
Interest paid - operating
----
-119.70%-201.67M
----
-127.86%-91.79M
----
37.47%-40.28M
----
22.95%-64.43M
----
6.87%-83.62M
Special items of business
132.53%368.67M
----
-1,073.74%-1.13B
----
-55.85%116.39M
----
565.16%263.6M
----
125.20%39.63M
----
Net cash from operations
132.53%368.67M
-529.59%-880.36M
-1,073.74%-1.13B
-114.60%-139.83M
-55.85%116.39M
-9.26%957.54M
565.16%263.6M
353.59%1.06B
125.20%39.63M
-73.64%232.63M
Cash flow from investment activities
Interest received - investment
----
-13.93%24.45M
----
101.58%28.41M
----
-10.22%14.09M
----
-43.78%15.7M
----
-27.45%27.92M
Dividend received - investment
----
-26.21%60.96M
----
6.57%82.61M
----
1.61%77.52M
----
-44.91%76.29M
----
4.25%138.48M
Decrease in deposits (increase)
----
102.87%357K
----
8.90%-12.42M
----
-238.79%-13.63M
----
198.06%9.82M
----
-235.23%-10.02M
Sale of fixed assets
----
504.06%123.38M
----
-92.26%20.43M
----
73.26%263.95M
----
32.28%152.34M
----
46.29%115.17M
Purchase of fixed assets
----
-22.10%-629.33M
----
-78.09%-515.42M
----
29.93%-289.42M
----
1.07%-413.02M
----
38.37%-417.51M
Purchase of intangible assets
----
-211.70%-30.93M
----
-80.96%-9.92M
----
17.07%-5.48M
----
57.15%-6.61M
----
8.43%-15.43M
Sale of subsidiaries
----
----
----
----
----
----
----
--129.07M
----
----
Acquisition of subsidiaries
----
----
----
----
----
--44.31M
----
----
----
----
Recovery of cash from investments
----
-99.88%1.12M
----
--932.68M
----
----
----
--10.1M
----
----
Cash on investment
----
13.18%-74.75M
----
31.44%-86.1M
----
-2,983.49%-125.58M
----
176.92%4.36M
----
-162.88%-5.66M
Other items in the investment business
46.60%-147.46M
-122.48%-86.14M
-213.46%-276.16M
--383.21M
957.52%243.4M
----
115.93%23.02M
----
-32.13%-144.49M
----
Net cash from investment operations
46.60%-147.46M
-174.18%-610.9M
-213.46%-276.16M
2,505.09%823.48M
957.52%243.4M
-55.94%-34.24M
115.93%23.02M
86.86%-21.96M
-32.13%-144.49M
44.42%-167.05M
Net cash before financing
115.69%221.21M
-318.13%-1.49B
-491.75%-1.41B
-25.96%683.65M
25.53%359.79M
-10.64%923.3M
373.35%286.62M
1,475.45%1.03B
60.67%-104.86M
-88.73%65.58M
Cash flow from financing activities
New borrowing
----
130.29%5.35B
----
141.05%2.32B
----
-47.25%963.77M
----
-23.39%1.83B
----
-21.37%2.38B
Refund
----
-68.43%-4.23B
----
-72.81%-2.51B
----
37.22%-1.45B
----
7.78%-2.31B
----
33.06%-2.51B
Interest paid - financing
----
-15.92%-15.8M
----
23.21%-13.63M
----
-12.69%-17.75M
----
10.71%-15.75M
----
-569.56%-17.64M
Dividends paid - financing
----
-46.02%-259.57M
----
-42.50%-177.76M
----
45.15%-124.75M
----
15.66%-227.43M
----
1.36%-269.65M
Other items of the financing business
-96.22%28.68M
----
2,920.83%759.62M
----
92.22%-26.93M
----
-12.89%-346.3M
----
49.63%-306.76M
----
Net cash from financing operations
-96.22%28.68M
196.44%602.6M
2,920.83%759.62M
36.28%-624.86M
92.22%-26.93M
3.87%-980.58M
-12.89%-346.3M
-35.74%-1.02B
49.63%-306.76M
16.61%-751.48M
Effect of rate
-26.88%-38.19M
106.98%4.01M
69.01%-30.1M
34.08%-57.44M
-42.40%-97.14M
-203.98%-87.13M
-110.90%-68.21M
45.93%83.79M
-179.20%-32.34M
301.00%57.42M
Net Cash
138.45%249.89M
-1,611.56%-888.66M
-295.23%-649.85M
202.64%58.79M
657.74%332.86M
-535.38%-57.28M
85.50%-59.68M
101.92%13.16M
52.99%-411.62M
-114.85%-685.89M
Begining period cash
-38.17%1.43B
0.06%2.32B
0.06%2.32B
-5.87%2.32B
-5.87%2.32B
4.10%2.46B
4.10%2.46B
-21.00%2.36B
-21.00%2.36B
-10.41%2.99B
Cash at the end
0.43%1.64B
-38.17%1.43B
-35.83%1.64B
0.06%2.32B
9.40%2.55B
-5.87%2.32B
21.52%2.33B
4.10%2.46B
-11.01%1.92B
-21.00%2.36B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----2.22%857.88M----29.86%839.23M----135.75%646.23M-----51.53%274.11M-----41.81%565.48M
Profit adjustment
Interest (income) - adjustment ----13.93%-24.45M-----101.58%-28.41M----10.22%-14.09M----43.78%-15.7M----27.45%-27.92M
Dividend (income)- adjustment -----9.29%-49.96M-----11.05%-45.71M----4.18%-41.16M----59.86%-42.96M-----2.18%-107.02M
Impairment and provisions: -----127.66%-22.52M-------9.89M------------------------
-Impairment of trade receivables (reversal) -----309.86%-2.94M------1.4M------------------------
-Other impairments and provisions -----73.41%-19.58M-------11.29M------------------------
Revaluation surplus: -----33.18%-150.78M----69.60%-113.21M-----1,997.42%-372.4M----88.07%-17.76M----18.72%-148.77M
-Fair value of investment properties (increase) -----33.18%-150.78M----69.60%-113.21M-----1,997.42%-372.4M----88.07%-17.76M----19.19%-148.77M
Asset sale loss (gain): ----94.21%-25.79M-----229.03%-445.42M-----5,735.89%-135.37M----127.13%2.4M----72.74%-8.85M
-Loss (gain) from sale of subsidiary company ---------------97.29M-------------301.72%-3.51M----92.66%-873K
-Loss (gain) on sale of property, machinery and equipment -----105.58%-26.35M----90.53%-12.82M-----2,344.90%-135.37M----46.20%-5.54M-----91.41%-10.29M
-Loss (gain) from selling other assets ----100.17%565K-------335.31M------------395.07%11.45M----115.21%2.31M
Depreciation and amortization: ----12.98%734.4M----0.60%650.02M----3.13%646.18M----0.28%626.55M----71.92%624.79M
-Depreciation ----13.59%718.67M----1.68%632.68M----3.68%622.25M----1.07%600.16M----77.43%593.8M
-Amortization of intangible assets -----9.28%15.74M-----27.50%17.35M-----9.33%23.93M-----14.83%26.39M----7.78%30.98M
Exchange Loss (gain) -----120.65%-19.61M----52.09%94.97M----193.55%62.45M-----222.67%-66.75M-----193.83%-20.69M
Special items ----206.77%2.85M-----40.31%930K----690.86%1.56M-----94.81%197K----53.89%3.8M
Operating profit before the change of operating capital ----38.15%1.3B----18.80%942.51M----4.38%793.38M-----13.70%760.1M-----12.00%880.81M
Change of operating capital
Inventory (increase) decrease -----339.32%-724.44M-----155.92%-164.9M-----65.44%294.89M----320.77%853.16M-----227.78%-386.45M
Accounts receivable (increase)decrease ----136.89%174.91M-----3,013.62%-474.08M-----103.17%-15.23M----335.09%479.72M-----313.03%-204.06M
Accounts payable increase (decrease) -----612.95%-334.62M-----20.37%65.23M----109.55%81.92M-----382.88%-857.84M----2,556.68%303.25M
Special items for working capital changes -----293.90%-781.64M-----656.25%-198.44M-----36.98%35.67M----415.30%56.61M-----85.96%10.99M
Cash  from business operations -----313.55%-363.74M-----85.69%170.33M-----7.83%1.19B----113.67%1.29B-----54.20%604.54M
Other taxs -----44.23%-314.95M-----13.25%-218.37M-----12.03%-192.82M----40.30%-172.12M----17.05%-288.29M
Interest paid - operating -----119.70%-201.67M-----127.86%-91.79M----37.47%-40.28M----22.95%-64.43M----6.87%-83.62M
Special items of business 132.53%368.67M-----1,073.74%-1.13B-----55.85%116.39M----565.16%263.6M----125.20%39.63M----
Net cash from operations 132.53%368.67M-529.59%-880.36M-1,073.74%-1.13B-114.60%-139.83M-55.85%116.39M-9.26%957.54M565.16%263.6M353.59%1.06B125.20%39.63M-73.64%232.63M
Cash flow from investment activities
Interest received - investment -----13.93%24.45M----101.58%28.41M-----10.22%14.09M-----43.78%15.7M-----27.45%27.92M
Dividend received - investment -----26.21%60.96M----6.57%82.61M----1.61%77.52M-----44.91%76.29M----4.25%138.48M
Decrease in deposits (increase) ----102.87%357K----8.90%-12.42M-----238.79%-13.63M----198.06%9.82M-----235.23%-10.02M
Sale of fixed assets ----504.06%123.38M-----92.26%20.43M----73.26%263.95M----32.28%152.34M----46.29%115.17M
Purchase of fixed assets -----22.10%-629.33M-----78.09%-515.42M----29.93%-289.42M----1.07%-413.02M----38.37%-417.51M
Purchase of intangible assets -----211.70%-30.93M-----80.96%-9.92M----17.07%-5.48M----57.15%-6.61M----8.43%-15.43M
Sale of subsidiaries ------------------------------129.07M--------
Acquisition of subsidiaries ----------------------44.31M----------------
Recovery of cash from investments -----99.88%1.12M------932.68M--------------10.1M--------
Cash on investment ----13.18%-74.75M----31.44%-86.1M-----2,983.49%-125.58M----176.92%4.36M-----162.88%-5.66M
Other items in the investment business 46.60%-147.46M-122.48%-86.14M-213.46%-276.16M--383.21M957.52%243.4M----115.93%23.02M-----32.13%-144.49M----
Net cash from investment operations 46.60%-147.46M-174.18%-610.9M-213.46%-276.16M2,505.09%823.48M957.52%243.4M-55.94%-34.24M115.93%23.02M86.86%-21.96M-32.13%-144.49M44.42%-167.05M
Net cash before financing 115.69%221.21M-318.13%-1.49B-491.75%-1.41B-25.96%683.65M25.53%359.79M-10.64%923.3M373.35%286.62M1,475.45%1.03B60.67%-104.86M-88.73%65.58M
Cash flow from financing activities
New borrowing ----130.29%5.35B----141.05%2.32B-----47.25%963.77M-----23.39%1.83B-----21.37%2.38B
Refund -----68.43%-4.23B-----72.81%-2.51B----37.22%-1.45B----7.78%-2.31B----33.06%-2.51B
Interest paid - financing -----15.92%-15.8M----23.21%-13.63M-----12.69%-17.75M----10.71%-15.75M-----569.56%-17.64M
Dividends paid - financing -----46.02%-259.57M-----42.50%-177.76M----45.15%-124.75M----15.66%-227.43M----1.36%-269.65M
Other items of the financing business -96.22%28.68M----2,920.83%759.62M----92.22%-26.93M-----12.89%-346.3M----49.63%-306.76M----
Net cash from financing operations -96.22%28.68M196.44%602.6M2,920.83%759.62M36.28%-624.86M92.22%-26.93M3.87%-980.58M-12.89%-346.3M-35.74%-1.02B49.63%-306.76M16.61%-751.48M
Effect of rate -26.88%-38.19M106.98%4.01M69.01%-30.1M34.08%-57.44M-42.40%-97.14M-203.98%-87.13M-110.90%-68.21M45.93%83.79M-179.20%-32.34M301.00%57.42M
Net Cash 138.45%249.89M-1,611.56%-888.66M-295.23%-649.85M202.64%58.79M657.74%332.86M-535.38%-57.28M85.50%-59.68M101.92%13.16M52.99%-411.62M-114.85%-685.89M
Begining period cash -38.17%1.43B0.06%2.32B0.06%2.32B-5.87%2.32B-5.87%2.32B4.10%2.46B4.10%2.46B-21.00%2.36B-21.00%2.36B-10.41%2.99B
Cash at the end 0.43%1.64B-38.17%1.43B-35.83%1.64B0.06%2.32B9.40%2.55B-5.87%2.32B21.52%2.33B4.10%2.46B-11.01%1.92B-21.00%2.36B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data