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TONGDA GROUP (00698)

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  • 3.900
  • +0.020+0.52%
Market Closed Jan 16 15:51 CST
759.38MMarket Cap-0.20P/E (TTM)

TONGDA GROUP (00698) Balance Sheet

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(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-52.84%655.3M
-43.67%713.84M
-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
Accounts receivable
3.97%2.09B
11.11%2.12B
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
Related party payments receivable
----
-97.04%8.38M
-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
Advance deposits and other receivables
-65.10%196.19M
-76.90%143.87M
-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
Withholding and tax receivable
-94.53%389K
1.71%8.68M
-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
Cash and equivalents
41.77%892.94M
-27.57%840.59M
-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
Fixed time deposit-current assets
--63.43M
--43.84M
----
----
----
----
----
----
----
----
Secured deposit
-8.20%264.09M
28.19%249.52M
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
Financial assets at fair value-current assets
-22.58%284.03M
19.72%310.6M
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
Total current assets
-19.62%4.45B
-44.76%4.44B
-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
Non-current assets
Property, plant and equipment
-51.58%2.01B
-56.00%2B
-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
Investment property
82.62%126.92M
64.46%122.98M
-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
-47.31%50.76M
-42.30%44.07M
-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
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
Fixed time deposit-non-current assets
-30.93%124.83M
174.59%171.16M
--180.73M
--62.33M
----
----
----
----
----
----
Intangible assets
-6.99%8.13M
--8.28M
-95.24%8.74M
----
--183.67M
----
----
----
----
----
Deferred tax assets
48.84%21.06M
78.18%19.88M
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
Special items of non-current assets
----
----
----
----
--616K
--3.2M
----
----
-62.50%3.27M
-51.50%6.34M
Total non-current assets
-45.94%2.7B
-48.45%2.72B
-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
Total assets
-32.11%7.15B
-46.22%7.15B
-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
Liabilities
Current liabilities
Accounts payable
7.99%2.29B
37.47%2.53B
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
Tax payable
-0.29%94.58M
3.58%96.95M
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
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
Other payables and accrued expenses
24.79%431.31M
65.74%488.53M
-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
Bank loans and overdrafts
16.17%661.3M
-70.83%547.96M
-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
Financial lease liabilities-current liabilities
155.74%4.88M
-62.31%1.99M
-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
Special items of current liabilities
----
----
----
209.36%964.25M
1,730.63%328.27M
1,622.41%311.69M
--17.93M
--18.1M
----
----
Total current liabilities
11.16%3.49B
-27.84%3.66B
-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
Net current assets
-59.89%961.72M
-73.75%777.32M
-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
Total assets less current liabilities
-50.46%3.66B
-57.55%3.49B
-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
Non-current liabilities
Long-term bank loan
28.01%448.83M
-59.42%432.39M
-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
Financial lease liabilities-non-current liabilities
37.98%31.82M
-6.58%23.1M
-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
Deferred tax liability
-25.12%43.61M
-24.49%44.33M
-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
Special items of non-current liabilities
-3.66%85.11M
14.99%89.05M
--88.34M
130.27%77.44M
----
-64.82%33.63M
--63.31M
--95.59M
----
----
Total non-current liabilities
17.13%609.37M
-51.98%588.88M
-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
Total liabilities
12.01%4.1B
-32.54%4.25B
-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
Total assets less total liabilities
-55.57%3.06B
-58.52%2.9B
-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
Total equity and non-current liabilities
-50.46%3.66B
-57.55%3.49B
-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
Equity
Share capital
0.00%97.36M
0.00%97.36M
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
Reserve
-59.30%2.63B
-61.91%2.51B
-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
Shareholders' Equity
-58.42%2.73B
-61.01%2.61B
-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
Non-controlling interest
3.88%326.27M
-6.66%299.33M
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
Total equity
-55.57%3.06B
-58.52%2.9B
-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
Total equity and total liabilities
-32.11%7.15B
-46.22%7.15B
-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
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
--
Debo Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -52.84%655.3M-43.67%713.84M-33.29%1.39B-46.10%1.27B-35.73%2.08B-25.98%2.35B25.16%3.24B44.11%3.18B29.38%2.59B-1.81%2.2B
Accounts receivable 3.97%2.09B11.11%2.12B14.53%2.01B-11.71%1.91B-35.52%1.76B-34.89%2.16B-25.44%2.72B10.82%3.32B25.02%3.65B1.58%2.99B
Related party payments receivable -----97.04%8.38M-7.54%278.71M-8.92%282.85M-8.84%301.45M-7.81%310.55M8.55%330.67M63.83%336.87M45.99%304.62M2.38%205.62M
Advance deposits and other receivables -65.10%196.19M-76.90%143.87M-7.31%562.11M-4.64%622.89M27.84%606.47M24.80%653.22M-7.33%474.41M7.75%523.41M1.62%511.94M-10.88%485.76M
Withholding and tax receivable -94.53%389K1.71%8.68M-29.85%7.12M169.91%8.53M-51.89%10.15M-81.27%3.16M239.89%21.09M267.73%16.87M134.24%6.21M-83.97%4.59M
Cash and equivalents 41.77%892.94M-27.57%840.59M-55.55%629.84M-2.90%1.16B25.33%1.42B-12.51%1.2B35.03%1.13B0.99%1.37B-3.62%837.24M25.51%1.35B
Fixed time deposit-current assets --63.43M--43.84M--------------------------------
Secured deposit -8.20%264.09M28.19%249.52M10.13%287.7M-39.78%194.65M-44.73%261.24M-39.60%323.22M1.59%472.65M32.17%535.09M8.88%465.23M-1.23%404.84M
Financial assets at fair value-current assets -22.58%284.03M19.72%310.6M53.17%366.88M--259.43M--239.53M--------------------
Special items of current assets ------------133.80%2.33B1,141.24%1.01B1,113.92%996.92M1,194.91%81.74M1,032.43%82.12M-23.17%6.31M-33.31%7.25M
Total current assets -19.62%4.45B-44.76%4.44B-28.04%5.53B0.51%8.03B-9.28%7.69B-14.55%7.99B1.21%8.48B22.15%9.35B20.62%8.38B2.59%7.66B
Non-current assets
Property, plant and equipment -51.58%2.01B-56.00%2B-19.19%4.16B-18.68%4.55B-17.43%5.15B-15.92%5.6B1.89%6.23B14.30%6.66B14.05%6.12B14.45%5.82B
Investment property 82.62%126.92M64.46%122.98M-8.00%69.5M-7.87%74.78M-12.45%75.54M-10.98%81.17M-5.53%86.28M0.72%91.18M--91.34M--90.53M
Advance payment -47.31%50.76M-42.30%44.07M-14.73%96.34M55.56%76.38M-38.20%112.98M-76.52%49.1M-66.47%182.82M-20.74%209.09M20.39%545.26M-50.34%263.78M
Associated company interest ---------6.97%112.62M0.93%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
Fixed time deposit-non-current assets -30.93%124.83M174.59%171.16M--180.73M--62.33M------------------------
Intangible assets -6.99%8.13M--8.28M-95.24%8.74M------183.67M--------------------
Deferred tax assets 48.84%21.06M78.18%19.88M208.75%14.15M201.35%11.16M23.74%4.58M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
Special items of non-current assets ------------------616K--3.2M---------62.50%3.27M-51.50%6.34M
Total non-current assets -45.94%2.7B-48.45%2.72B-16.92%5B-15.50%5.27B-13.22%6.02B-15.75%6.24B-4.60%6.93B11.43%7.4B15.17%7.27B8.72%6.64B
Total assets -32.11%7.15B-46.22%7.15B-23.16%10.53B-6.51%13.3B-11.05%13.71B-15.08%14.23B-1.49%15.41B17.17%16.76B18.02%15.65B5.35%14.3B
Liabilities
Current liabilities
Accounts payable 7.99%2.29B37.47%2.53B11.26%2.13B-27.43%1.84B-37.54%1.91B-32.91%2.53B-19.68%3.06B17.61%3.77B51.72%3.81B8.78%3.21B
Tax payable -0.29%94.58M3.58%96.95M2.69%94.85M-4.15%93.6M-27.40%92.36M-24.73%97.65M30.29%127.21M13.51%129.72M2.54%97.63M-14.98%114.28M
Amounts payable to associated parties-current liabilities -----------------90.01%8.94M-93.30%6.35M42.59%89.45M49.00%94.72M28.18%62.73M-3.68%63.57M
Other payables and accrued expenses 24.79%431.31M65.74%488.53M-27.32%345.62M-47.64%294.76M-7.76%475.52M-26.07%562.93M-1.52%515.53M31.91%761.4M26.40%523.51M12.24%577.22M
Bank loans and overdrafts 16.17%661.3M-70.83%547.96M-67.75%569.25M-2.57%1.88B-28.08%1.77B-34.23%1.93B-18.26%2.45B31.58%2.93B31.87%3B-15.39%2.23B
Financial lease liabilities-current liabilities 155.74%4.88M-62.31%1.99M-78.26%1.91M-25.70%5.29M0.53%8.78M-43.09%7.11M-45.28%8.73M-42.04%12.5M-19.29%15.96M17.55%21.57M
Special items of current liabilities ------------209.36%964.25M1,730.63%328.27M1,622.41%311.69M--17.93M--18.1M--------
Total current liabilities 11.16%3.49B-27.84%3.66B-31.65%3.14B-6.82%5.07B-26.82%4.59B-29.48%5.44B-16.49%6.27B24.28%7.72B39.21%7.51B-2.09%6.21B
Net current assets -59.89%961.72M-73.75%777.32M-22.69%2.4B16.17%2.96B40.57%3.1B56.01%2.55B154.61%2.21B12.97%1.63B-44.09%866.54M29.14%1.45B
Total assets less current liabilities -50.46%3.66B-57.55%3.49B-18.88%7.4B-6.31%8.23B-0.24%9.12B-2.77%8.78B12.35%9.14B11.71%9.04B3.48%8.14B11.88%8.09B
Non-current liabilities
Long-term bank loan 28.01%448.83M-59.42%432.39M-64.90%350.62M1.41%1.07B-9.78%998.79M64.51%1.05B26.17%1.11B-50.86%638.66M-49.81%877.43M16.31%1.3B
Financial lease liabilities-non-current liabilities 37.98%31.82M-6.58%23.1M-17.59%23.06M189.87%24.73M171.79%27.99M-36.44%8.53M-45.16%10.3M-41.78%13.42M-34.42%18.78M-39.05%23.06M
Deferred tax liability -25.12%43.61M-24.49%44.33M-3.96%58.24M-3.49%58.71M-5.56%60.64M-7.84%60.83M-36.07%64.21M-33.67%66M10.53%100.43M8.74%99.5M
Special items of non-current liabilities -3.66%85.11M14.99%89.05M--88.34M130.27%77.44M-----64.82%33.63M--63.31M--95.59M--------
Total non-current liabilities 17.13%609.37M-51.98%588.88M-52.16%520.27M6.30%1.23B-12.64%1.09B41.79%1.15B24.90%1.24B-42.79%813.67M-46.64%996.63M14.08%1.42B
Total liabilities 12.01%4.1B-32.54%4.25B-35.58%3.66B-4.53%6.3B-24.47%5.68B-22.68%6.6B-11.64%7.52B11.79%8.53B17.13%8.51B0.56%7.63B
Total assets less total liabilities -55.57%3.06B-58.52%2.9B-14.38%6.88B-8.22%7B1.72%8.03B-7.18%7.63B10.60%7.9B23.33%8.22B19.10%7.14B11.43%6.67B
Total equity and non-current liabilities -50.46%3.66B-57.55%3.49B-18.88%7.4B-6.31%8.23B-0.24%9.12B-2.77%8.78B12.35%9.14B11.71%9.04B3.48%8.14B11.88%8.09B
Equity
Share capital 0.00%97.36M0.00%97.36M0.00%97.36M0.17%97.36M0.17%97.36M0.00%97.19M50.00%97.19M50.00%97.19M0.00%64.8M0.00%64.8M
Reserve -59.30%2.63B-61.91%2.51B-15.34%6.47B-11.79%6.59B-1.28%7.64B-7.41%7.47B10.16%7.74B23.05%8.06B19.20%7.02B11.41%6.55B
Shareholders' Equity -58.42%2.73B-61.01%2.61B-15.14%6.56B-11.64%6.68B-1.27%7.73B-7.32%7.56B10.52%7.83B23.31%8.16B18.99%7.09B11.29%6.62B
Non-controlling interest 3.88%326.27M-6.66%299.33M5.49%314.09M371.40%320.67M374.01%297.74M10.95%68.03M21.31%62.81M26.19%61.31M36.04%51.78M34.37%48.59M
Total equity -55.57%3.06B-58.52%2.9B-14.38%6.88B-8.22%7B1.72%8.03B-7.18%7.63B10.60%7.9B23.33%8.22B19.10%7.14B11.43%6.67B
Total equity and total liabilities -32.11%7.15B-46.22%7.15B-23.16%10.53B-6.51%13.3B-11.05%13.71B-15.08%14.23B-1.49%15.41B17.17%16.76B18.02%15.65B5.35%14.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--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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