HK Stock MarketDetailed Quotes

00698 TONGDA GROUP

Watchlist

0.083
-0.001-1.19%

Market Closed Nov 22 16:08 CST

808.06MMarket Cap-653P/E (TTM)

TONGDA GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-33.29%1.39B

-46.10%1.27B

-35.73%2.08B

-25.98%2.35B

25.16%3.24B

44.11%3.18B

29.38%2.59B

-1.81%2.2B

-25.98%2B

-11.23%2.24B

Accounts receivable

14.53%2.01B

-11.71%1.91B

-35.52%1.76B

-34.89%2.16B

-25.44%2.72B

10.82%3.32B

25.02%3.65B

1.58%2.99B

-3.50%2.92B

-5.41%2.95B

Related party payments receivable

-7.54%278.71M

-8.92%282.85M

-8.84%301.45M

-7.81%310.55M

8.55%330.67M

63.83%336.87M

45.99%304.62M

2.38%205.62M

9.24%208.66M

15.41%200.84M

Advance deposits and other receivables

-7.31%562.11M

-4.64%622.89M

27.84%606.47M

24.80%653.22M

-7.33%474.41M

7.75%523.41M

1.62%511.94M

-10.88%485.76M

-21.27%503.79M

-0.37%545.08M

Withholding and tax receivable

-29.85%7.12M

169.91%8.53M

-51.89%10.15M

-81.27%3.16M

239.89%21.09M

267.73%16.87M

134.24%6.21M

-83.97%4.59M

-91.97%2.65M

-9.90%28.61M

Cash and equivalents

-55.55%629.84M

-2.90%1.16B

25.33%1.42B

-12.51%1.2B

35.03%1.13B

0.99%1.37B

-3.62%837.24M

25.51%1.35B

13.32%868.7M

40.25%1.08B

Secured deposit

10.13%287.7M

-39.78%194.65M

-44.73%261.24M

-39.60%323.22M

1.59%472.65M

32.17%535.09M

8.88%465.23M

-1.23%404.84M

23.23%427.31M

-19.27%409.87M

Financial assets at fair value-current assets

53.17%366.88M

--259.43M

--239.53M

----

Special items of current assets

----

133.80%2.33B

1,141.24%1.01B

1,113.92%996.92M

1,194.91%81.74M

1,032.43%82.12M

-23.17%6.31M

-33.31%7.25M

-83.55%8.22M

-77.14%10.88M

Total current assets

-28.04%5.53B

0.51%8.03B

-9.28%7.69B

-14.55%7.99B

1.21%8.48B

22.15%9.35B

20.62%8.38B

2.59%7.66B

-10.52%6.94B

-3.32%7.46B

Non-current assets

Property, plant and equipment

-19.19%4.16B

-18.68%4.55B

-17.43%5.15B

-15.92%5.6B

1.89%6.23B

14.30%6.66B

14.05%6.12B

14.45%5.82B

-0.09%5.36B

4.93%5.09B

Investment property

-8.00%69.5M

-7.87%74.78M

-12.45%75.54M

-10.98%81.17M

-5.53%86.28M

0.72%91.18M

--91.34M

--90.53M

----

Advance payment

-14.73%96.34M

55.56%76.38M

-38.20%112.98M

-76.52%49.1M

-66.47%182.82M

-20.74%209.09M

20.39%545.26M

-50.34%263.78M

9.51%452.91M

-43.33%531.15M

Associated company interest

-6.97%112.62M

0.93%120.51M

--121.05M

--119.39M

----

Joint control of entity interests

----

-66.87%14.88M

-44.00%33.08M

-25.39%44.91M

-4.69%59.08M

-8.39%60.19M

-1.74%61.98M

Fixed time deposit-non-current assets

--180.73M

--62.33M

----

Intangible assets

-95.24%8.74M

----

--183.67M

----

Deferred tax assets

208.75%14.15M

201.35%11.16M

23.74%4.58M

0.00%3.7M

Special items of non-current assets

----

--616K

--3.2M

----

-62.50%3.27M

-51.50%6.34M

--8.72M

--13.07M

Total non-current assets

-16.92%5B

-15.50%5.27B

-13.22%6.02B

-15.75%6.24B

-4.60%6.93B

11.43%7.4B

15.17%7.27B

8.72%6.64B

1.71%6.31B

3.17%6.11B

Total assets

-23.16%10.53B

-6.51%13.3B

-11.05%13.71B

-15.08%14.23B

-1.49%15.41B

17.17%16.76B

18.02%15.65B

5.35%14.3B

-5.08%13.26B

-0.50%13.57B

Liabilities

Current liabilities

Accounts payable

11.26%2.13B

-27.43%1.84B

-37.54%1.91B

-32.91%2.53B

-19.68%3.06B

17.61%3.77B

51.72%3.81B

8.78%3.21B

11.29%2.51B

12.29%2.95B

Tax payable

2.69%94.85M

-4.15%93.6M

-27.40%92.36M

-24.73%97.65M

30.29%127.21M

13.51%129.72M

2.54%97.63M

-14.98%114.28M

-47.70%95.21M

-8.79%134.42M

Amounts payable to associated parties-current liabilities

----

-90.01%8.94M

-93.30%6.35M

42.59%89.45M

49.00%94.72M

28.18%62.73M

-3.68%63.57M

-56.29%48.94M

-67.10%66M

Other payables and accrued expenses

-27.32%345.62M

-47.64%294.76M

-7.76%475.52M

-26.07%562.93M

-1.52%515.53M

31.91%761.4M

26.40%523.51M

12.24%577.22M

-0.62%414.18M

12.05%514.3M

Bank loans and overdrafts

-67.75%569.25M

-2.57%1.88B

-28.08%1.77B

-34.23%1.93B

-18.26%2.45B

31.58%2.93B

31.87%3B

-15.39%2.23B

-21.34%2.28B

7.25%2.63B

Financial lease liabilities-current liabilities

-78.26%1.91M

-25.70%5.29M

0.53%8.78M

-43.09%7.11M

-45.28%8.73M

-42.04%12.5M

-19.29%15.96M

17.55%21.57M

80.11%19.78M

--18.35M

Special items of current liabilities

----

209.36%964.25M

1,730.63%328.27M

1,622.41%311.69M

--17.93M

--18.1M

----

--30.03M

Total current liabilities

-31.65%3.14B

-6.82%5.07B

-26.82%4.59B

-29.48%5.44B

-16.49%6.27B

24.28%7.72B

39.21%7.51B

-2.09%6.21B

-8.12%5.39B

7.76%6.34B

Net current assets

-22.69%2.4B

16.17%2.96B

40.57%3.1B

56.01%2.55B

154.61%2.21B

12.97%1.63B

-44.09%866.54M

29.14%1.45B

-17.96%1.55B

-38.91%1.12B

Total assets less current liabilities

-18.88%7.4B

-6.31%8.23B

-0.24%9.12B

-2.77%8.78B

12.35%9.14B

11.71%9.04B

3.48%8.14B

11.88%8.09B

-2.88%7.86B

-6.78%7.23B

Non-current liabilities

Long-term bank loan

-64.90%350.62M

1.41%1.07B

-9.78%998.79M

64.51%1.05B

26.17%1.11B

-50.86%638.66M

-49.81%877.43M

16.31%1.3B

11.22%1.75B

-34.16%1.12B

Financial lease liabilities-non-current liabilities

-17.59%23.06M

189.87%24.73M

171.79%27.99M

-36.44%8.53M

-45.16%10.3M

-41.78%13.42M

-34.42%18.78M

-39.05%23.06M

4.58%28.63M

--37.83M

Deferred tax liability

-3.96%58.24M

-3.49%58.71M

-5.56%60.64M

-7.84%60.83M

-36.07%64.21M

-33.67%66M

10.53%100.43M

8.74%99.5M

-0.59%90.86M

1.18%91.5M

Special items of non-current liabilities

--88.34M

130.27%77.44M

----

-64.82%33.63M

--63.31M

--95.59M

----

Total non-current liabilities

-52.16%520.27M

6.30%1.23B

-12.64%1.09B

41.79%1.15B

24.90%1.24B

-42.79%813.67M

-46.64%996.63M

14.08%1.42B

8.54%1.87B

-31.40%1.25B

Total liabilities

-35.58%3.66B

-4.53%6.3B

-24.47%5.68B

-22.68%6.6B

-11.64%7.52B

11.79%8.53B

17.13%8.51B

0.56%7.63B

-4.34%7.26B

-1.48%7.59B

Total assets less total liabilities

-14.38%6.88B

-8.22%7B

1.72%8.03B

-7.18%7.63B

10.60%7.9B

23.33%8.22B

19.10%7.14B

11.43%6.67B

-5.96%5.99B

0.76%5.98B

Total equity and non-current liabilities

-18.88%7.4B

-6.31%8.23B

-0.24%9.12B

-2.77%8.78B

12.35%9.14B

11.71%9.04B

3.48%8.14B

11.88%8.09B

-2.88%7.86B

-6.78%7.23B

Equity

Share capital

0.00%97.36M

0.17%97.36M

0.00%97.19M

50.00%97.19M

0.00%64.8M

Reserve

-15.34%6.47B

-11.79%6.59B

-1.28%7.64B

-7.41%7.47B

10.16%7.74B

23.05%8.06B

19.20%7.02B

11.41%6.55B

-7.02%5.89B

-0.28%5.88B

Shareholders' Equity

-15.14%6.56B

-11.64%6.68B

-1.27%7.73B

-7.32%7.56B

10.52%7.83B

23.31%8.16B

18.99%7.09B

11.29%6.62B

-6.95%5.96B

-0.28%5.95B

Non-controlling interest

5.49%314.09M

371.40%320.67M

374.01%297.74M

10.95%68.03M

21.31%62.81M

26.19%61.31M

36.04%51.78M

34.37%48.59M

244.75%38.06M

240.91%36.16M

Total equity

-14.38%6.88B

-8.22%7B

1.72%8.03B

-7.18%7.63B

10.60%7.9B

23.33%8.22B

19.10%7.14B

11.43%6.67B

-5.96%5.99B

0.76%5.98B

Total equity and total liabilities

-23.16%10.53B

-6.51%13.3B

-11.05%13.71B

-15.08%14.23B

-1.49%15.41B

17.17%16.76B

18.02%15.65B

5.35%14.3B

-5.08%13.26B

-0.50%13.57B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo Certified Public Accountants Limited

Ernst & Young

	(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
Assets
Current assets
Inventory	-33.29%1.39B	-46.10%1.27B	-35.73%2.08B	-25.98%2.35B	25.16%3.24B	44.11%3.18B	29.38%2.59B	-1.81%2.2B	-25.98%2B	-11.23%2.24B
Accounts receivable	14.53%2.01B	-11.71%1.91B	-35.52%1.76B	-34.89%2.16B	-25.44%2.72B	10.82%3.32B	25.02%3.65B	1.58%2.99B	-3.50%2.92B	-5.41%2.95B
Related party payments receivable	-7.54%278.71M	-8.92%282.85M	-8.84%301.45M	-7.81%310.55M	8.55%330.67M	63.83%336.87M	45.99%304.62M	2.38%205.62M	9.24%208.66M	15.41%200.84M
Advance deposits and other receivables	-7.31%562.11M	-4.64%622.89M	27.84%606.47M	24.80%653.22M	-7.33%474.41M	7.75%523.41M	1.62%511.94M	-10.88%485.76M	-21.27%503.79M	-0.37%545.08M
Withholding and tax receivable	-29.85%7.12M	169.91%8.53M	-51.89%10.15M	-81.27%3.16M	239.89%21.09M	267.73%16.87M	134.24%6.21M	-83.97%4.59M	-91.97%2.65M	-9.90%28.61M
Cash and equivalents	-55.55%629.84M	-2.90%1.16B	25.33%1.42B	-12.51%1.2B	35.03%1.13B	0.99%1.37B	-3.62%837.24M	25.51%1.35B	13.32%868.7M	40.25%1.08B
Secured deposit	10.13%287.7M	-39.78%194.65M	-44.73%261.24M	-39.60%323.22M	1.59%472.65M	32.17%535.09M	8.88%465.23M	-1.23%404.84M	23.23%427.31M	-19.27%409.87M
Financial assets at fair value-current assets	53.17%366.88M	--259.43M	--239.53M	----	----	----	----	----	----	----
Special items of current assets	----	133.80%2.33B	1,141.24%1.01B	1,113.92%996.92M	1,194.91%81.74M	1,032.43%82.12M	-23.17%6.31M	-33.31%7.25M	-83.55%8.22M	-77.14%10.88M
Total current assets	-28.04%5.53B	0.51%8.03B	-9.28%7.69B	-14.55%7.99B	1.21%8.48B	22.15%9.35B	20.62%8.38B	2.59%7.66B	-10.52%6.94B	-3.32%7.46B
Non-current assets
Property, plant and equipment	-19.19%4.16B	-18.68%4.55B	-17.43%5.15B	-15.92%5.6B	1.89%6.23B	14.30%6.66B	14.05%6.12B	14.45%5.82B	-0.09%5.36B	4.93%5.09B
Investment property	-8.00%69.5M	-7.87%74.78M	-12.45%75.54M	-10.98%81.17M	-5.53%86.28M	0.72%91.18M	--91.34M	--90.53M	----	----
Advance payment	-14.73%96.34M	55.56%76.38M	-38.20%112.98M	-76.52%49.1M	-66.47%182.82M	-20.74%209.09M	20.39%545.26M	-50.34%263.78M	9.51%452.91M	-43.33%531.15M
Associated company interest	-6.97%112.62M	0.93%120.51M	--121.05M	--119.39M	----	----	----	----	----	----
Joint control of entity interests	----	----	----	----	-66.87%14.88M	-44.00%33.08M	-25.39%44.91M	-4.69%59.08M	-8.39%60.19M	-1.74%61.98M
Fixed time deposit-non-current assets	--180.73M	--62.33M	----	----	----	----	----	----	----	----
Intangible assets	-95.24%8.74M	----	--183.67M	----	----	----	----	----	----	----
Deferred tax assets	208.75%14.15M	201.35%11.16M	23.74%4.58M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M
Special items of non-current assets	----	----	--616K	--3.2M	----	----	-62.50%3.27M	-51.50%6.34M	--8.72M	--13.07M
Total non-current assets	-16.92%5B	-15.50%5.27B	-13.22%6.02B	-15.75%6.24B	-4.60%6.93B	11.43%7.4B	15.17%7.27B	8.72%6.64B	1.71%6.31B	3.17%6.11B
Total assets	-23.16%10.53B	-6.51%13.3B	-11.05%13.71B	-15.08%14.23B	-1.49%15.41B	17.17%16.76B	18.02%15.65B	5.35%14.3B	-5.08%13.26B	-0.50%13.57B
Liabilities
Current liabilities
Accounts payable	11.26%2.13B	-27.43%1.84B	-37.54%1.91B	-32.91%2.53B	-19.68%3.06B	17.61%3.77B	51.72%3.81B	8.78%3.21B	11.29%2.51B	12.29%2.95B
Tax payable	2.69%94.85M	-4.15%93.6M	-27.40%92.36M	-24.73%97.65M	30.29%127.21M	13.51%129.72M	2.54%97.63M	-14.98%114.28M	-47.70%95.21M	-8.79%134.42M
Amounts payable to associated parties-current liabilities	----	----	-90.01%8.94M	-93.30%6.35M	42.59%89.45M	49.00%94.72M	28.18%62.73M	-3.68%63.57M	-56.29%48.94M	-67.10%66M
Other payables and accrued expenses	-27.32%345.62M	-47.64%294.76M	-7.76%475.52M	-26.07%562.93M	-1.52%515.53M	31.91%761.4M	26.40%523.51M	12.24%577.22M	-0.62%414.18M	12.05%514.3M
Bank loans and overdrafts	-67.75%569.25M	-2.57%1.88B	-28.08%1.77B	-34.23%1.93B	-18.26%2.45B	31.58%2.93B	31.87%3B	-15.39%2.23B	-21.34%2.28B	7.25%2.63B
Financial lease liabilities-current liabilities	-78.26%1.91M	-25.70%5.29M	0.53%8.78M	-43.09%7.11M	-45.28%8.73M	-42.04%12.5M	-19.29%15.96M	17.55%21.57M	80.11%19.78M	--18.35M
Special items of current liabilities	----	209.36%964.25M	1,730.63%328.27M	1,622.41%311.69M	--17.93M	--18.1M	----	----	--30.03M	--30.03M
Total current liabilities	-31.65%3.14B	-6.82%5.07B	-26.82%4.59B	-29.48%5.44B	-16.49%6.27B	24.28%7.72B	39.21%7.51B	-2.09%6.21B	-8.12%5.39B	7.76%6.34B
Net current assets	-22.69%2.4B	16.17%2.96B	40.57%3.1B	56.01%2.55B	154.61%2.21B	12.97%1.63B	-44.09%866.54M	29.14%1.45B	-17.96%1.55B	-38.91%1.12B
Total assets less current liabilities	-18.88%7.4B	-6.31%8.23B	-0.24%9.12B	-2.77%8.78B	12.35%9.14B	11.71%9.04B	3.48%8.14B	11.88%8.09B	-2.88%7.86B	-6.78%7.23B
Non-current liabilities
Long-term bank loan	-64.90%350.62M	1.41%1.07B	-9.78%998.79M	64.51%1.05B	26.17%1.11B	-50.86%638.66M	-49.81%877.43M	16.31%1.3B	11.22%1.75B	-34.16%1.12B
Financial lease liabilities-non-current liabilities	-17.59%23.06M	189.87%24.73M	171.79%27.99M	-36.44%8.53M	-45.16%10.3M	-41.78%13.42M	-34.42%18.78M	-39.05%23.06M	4.58%28.63M	--37.83M
Deferred tax liability	-3.96%58.24M	-3.49%58.71M	-5.56%60.64M	-7.84%60.83M	-36.07%64.21M	-33.67%66M	10.53%100.43M	8.74%99.5M	-0.59%90.86M	1.18%91.5M
Special items of non-current liabilities	--88.34M	130.27%77.44M	----	-64.82%33.63M	--63.31M	--95.59M	----	----	----	----
Total non-current liabilities	-52.16%520.27M	6.30%1.23B	-12.64%1.09B	41.79%1.15B	24.90%1.24B	-42.79%813.67M	-46.64%996.63M	14.08%1.42B	8.54%1.87B	-31.40%1.25B
Total liabilities	-35.58%3.66B	-4.53%6.3B	-24.47%5.68B	-22.68%6.6B	-11.64%7.52B	11.79%8.53B	17.13%8.51B	0.56%7.63B	-4.34%7.26B	-1.48%7.59B
Total assets less total liabilities	-14.38%6.88B	-8.22%7B	1.72%8.03B	-7.18%7.63B	10.60%7.9B	23.33%8.22B	19.10%7.14B	11.43%6.67B	-5.96%5.99B	0.76%5.98B
Total equity and non-current liabilities	-18.88%7.4B	-6.31%8.23B	-0.24%9.12B	-2.77%8.78B	12.35%9.14B	11.71%9.04B	3.48%8.14B	11.88%8.09B	-2.88%7.86B	-6.78%7.23B
Equity
Share capital	0.00%97.36M	0.17%97.36M	0.17%97.36M	0.00%97.19M	50.00%97.19M	50.00%97.19M	0.00%64.8M	0.00%64.8M	0.00%64.8M	0.00%64.8M
Reserve	-15.34%6.47B	-11.79%6.59B	-1.28%7.64B	-7.41%7.47B	10.16%7.74B	23.05%8.06B	19.20%7.02B	11.41%6.55B	-7.02%5.89B	-0.28%5.88B
Shareholders' Equity	-15.14%6.56B	-11.64%6.68B	-1.27%7.73B	-7.32%7.56B	10.52%7.83B	23.31%8.16B	18.99%7.09B	11.29%6.62B	-6.95%5.96B	-0.28%5.95B
Non-controlling interest	5.49%314.09M	371.40%320.67M	374.01%297.74M	10.95%68.03M	21.31%62.81M	26.19%61.31M	36.04%51.78M	34.37%48.59M	244.75%38.06M	240.91%36.16M
Total equity	-14.38%6.88B	-8.22%7B	1.72%8.03B	-7.18%7.63B	10.60%7.9B	23.33%8.22B	19.10%7.14B	11.43%6.67B	-5.96%5.99B	0.76%5.98B
Total equity and total liabilities	-23.16%10.53B	-6.51%13.3B	-11.05%13.71B	-15.08%14.23B	-1.49%15.41B	17.17%16.76B	18.02%15.65B	5.35%14.3B	-5.08%13.26B	-0.50%13.57B
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	--	Debo Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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00698 TONGDA GROUP

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