HK Stock MarketDetailed Quotes

01083 TG SMART ENERGY

Watchlist

3.190
+0.070+2.24%

Market Closed Dec 24 12:08 CST

11.10BMarket Cap9.25P/E (TTM)

TG SMART ENERGY Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-16.26%594.68M

-13.72%588.61M

3.27%710.14M

-3.16%682.24M

9.09%687.68M

9.55%704.51M

5.87%630.4M

9.51%643.12M

1.61%595.46M

2.09%587.26M

Accounts receivable

23.13%3.4B

-4.46%2.78B

8.92%2.76B

18.23%2.91B

23.38%2.54B

10.09%2.46B

14.61%2.06B

15.28%2.24B

6.56%1.79B

5.86%1.94B

Related party payments receivable

5.23%142.47M

26.02%219.81M

-35.28%135.39M

-19.11%174.42M

50.50%209.2M

26.78%215.64M

-26.08%139M

-11.73%170.09M

75.13%188.04M

83.23%192.7M

Cash and equivalents

-8.63%3.82B

1.99%4.08B

8.24%4.19B

-1.73%4B

55.57%3.87B

82.89%4.07B

3.53%2.49B

14.89%2.23B

22.51%2.4B

20.23%1.94B

Fixed time deposit-current assets

--37.23M

281.63%21.56M

----

-40.97%5.65M

-76.46%6.79M

-91.24%9.57M

-35.98%28.86M

74.16%109.29M

4.04%45.08M

11.61%62.75M

Financial assets at fair value-current assets

----

--66.97M

--70.06M

----

Special items of current assets

-97.88%111M

62.17%363.65M

1,961.24%5.23B

-14.44%224.24M

2.95%253.5M

22.12%262.08M

14.64%246.24M

-5.34%214.61M

-22.28%214.8M

-25.24%226.72M

Total current assets

-38.01%8.11B

-0.16%8.06B

73.07%13.09B

4.45%8.07B

35.35%7.56B

37.96%7.73B

6.65%5.59B

13.19%5.6B

12.49%5.24B

10.32%4.95B

Non-current assets

Property, plant and equipment

15.75%29.02B

21.51%28.56B

10.16%25.07B

3.02%23.5B

8.86%22.76B

13.96%22.81B

20.43%20.91B

16.25%20.02B

4.82%17.36B

8.20%17.22B

Advance payment

----

-0.09%178.66M

----

-56.99%178.83M

----

--415.78M

----

Associated company interest

5.80%5.21B

-46.19%5.25B

-53.62%4.93B

-12.73%9.76B

117.42%10.62B

128.82%11.18B

15.47%4.89B

14.63%4.89B

3.10%4.23B

6.36%4.26B

Interests in Joint Venture

10.95%3.87B

6.39%3.8B

-6.26%3.49B

-1.50%3.57B

5.82%3.72B

13.48%3.63B

16.33%3.52B

16.03%3.2B

8.93%3.02B

9.34%2.76B

Secured deposits-non-current assets

--115.45M

--108.69M

----

Intangible assets

-4.35%368.08M

-6.90%384.99M

-12.36%384.84M

-12.22%413.53M

-6.80%439.11M

-0.84%471.08M

5.30%471.15M

2.07%475.07M

-7.34%447.42M

-5.53%465.43M

Goodwill

-8.33%4.69B

-8.98%4.82B

-6.73%5.12B

-7.90%5.3B

-3.59%5.49B

2.22%5.75B

9.63%5.69B

6.20%5.63B

-5.88%5.19B

-4.08%5.3B

Other illiquid assets

13.73%92.72M

317.25%70.63M

123.41%81.52M

--16.93M

--36.49M

----

142.48%28.38M

--24.48M

Special items of non-current assets

----

--5.65B

----

Total non-current assets

9.58%45.53B

1.19%45.41B

-8.25%41.55B

-3.52%44.87B

4.01%45.29B

24.72%46.51B

32.30%43.54B

12.17%37.29B

7.03%32.91B

12.59%33.25B

Total assets

-1.82%53.64B

0.98%53.46B

3.38%54.63B

-2.38%52.94B

7.57%52.85B

26.45%54.24B

28.77%49.13B

12.30%42.89B

7.75%38.15B

12.29%38.19B

Liabilities

Current liabilities

Accounts payable

15.89%3.84B

20.82%3.71B

17.79%3.32B

2.42%3.07B

-1.90%2.81B

11.36%2.99B

12.46%2.87B

21.41%2.69B

8.78%2.55B

6.50%2.22B

Tax payable

-2.57%1.34B

-7.83%1.41B

-17.20%1.38B

-4.93%1.53B

14.51%1.67B

31.65%1.61B

47.69%1.46B

27.17%1.22B

10.50%985.27M

11.57%962.59M

Dividend payable

10.17%536.72M

----

--487.18M

----

Amounts payable to associated parties-current liabilities

9.66%66.65M

-10.87%73.36M

-16.35%60.78M

3.06%82.3M

-5.69%72.66M

45.52%79.86M

14.88%77.05M

-14.44%54.88M

-25.01%67.07M

-33.62%64.14M

Bank loans and overdrafts

16.87%9.02B

-39.02%5.5B

6.46%7.72B

4.47%9.02B

-28.65%7.25B

68.07%8.63B

169.70%10.16B

49.60%5.14B

-1.29%3.77B

23.35%3.43B

Other loans-current liabilities

0.91%44.38M

-36.14%55.94M

-58.19%43.98M

30.07%87.6M

-17.94%105.19M

1,187.46%67.35M

128.85%128.19M

-82.78%5.23M

-44.61%56.01M

23.24%30.37M

Financial lease liabilities-current liabilities

11.64%34.57M

104.47%48.43M

54.74%30.97M

54.70%23.69M

-17.87%20.01M

-32.13%15.31M

-4.83%24.37M

7.26%22.56M

29.78%25.61M

--21.03M

Special items of current liabilities

--1.87B

--10.09M

----

-46.29%29.99M

288.01%74.49M

186.57%55.84M

34.63%19.2M

-83.04%19.49M

Total current liabilities

21.74%20.17B

-18.26%14.44B

5.93%16.57B

1.67%17.66B

-15.13%15.64B

34.43%17.37B

70.57%18.43B

28.50%12.92B

5.20%10.8B

11.65%10.06B

Net current assets

-246.57%-12.05B

33.47%-6.38B

56.94%-3.48B

0.55%-9.59B

37.09%-8.08B

-31.73%-9.65B

-130.75%-12.84B

-43.33%-7.32B

0.86%-5.56B

-12.98%-5.11B

Total assets less current liabilities

-12.07%33.47B

10.61%39.03B

2.31%38.07B

-4.30%35.28B

21.19%37.21B

23.01%36.87B

12.27%30.7B

6.51%29.97B

8.79%27.35B

12.52%28.14B

Non-current liabilities

Long-term bank loan

-33.56%7.68B

25.91%10.78B

21.74%11.55B

7.18%8.56B

38.74%9.49B

25.71%7.99B

2.14%6.84B

-6.61%6.36B

4.65%6.7B

1.27%6.81B

Other loans-non-current liabilities

-0.38%14.85M

-2.65%15.19M

-37.33%14.91M

-58.42%15.6M

-30.56%23.79M

79.60%37.52M

--34.26M

--20.89M

----

Financial lease liabilities-non-current liabilities

1.80%146.46M

222.38%206.85M

88.74%143.88M

6.63%64.16M

27.10%76.23M

52.13%60.17M

82.70%59.98M

11.19%39.55M

-19.24%32.83M

--35.57M

Deferred tax liability

17.75%842.01M

16.72%839.98M

-6.60%715.08M

-13.38%719.64M

-4.44%765.59M

-2.06%830.84M

-5.52%801.2M

-13.62%848.34M

68.07%847.96M

98.04%982.07M

Convertible notes and bonds

----

-5.03%1.95B

-9.56%1.93B

-24.79%2.06B

--2.13B

--2.73B

----

Other non-current liabilities

----

-99.57%175K

-60.41%15.38M

-28.90%40.69M

188.82%38.84M

271.36%57.24M

-47.09%13.45M

-30.88%15.41M

Total non-current liabilities

-39.53%8.68B

20.82%13.8B

14.82%14.35B

-2.34%11.42B

60.79%12.5B

59.69%11.69B

2.42%7.78B

-6.59%7.32B

8.62%7.59B

8.29%7.84B

Total liabilities

-6.70%28.85B

-2.91%28.23B

9.88%30.92B

0.06%29.08B

7.40%28.14B

43.57%29.06B

42.44%26.2B

13.13%20.24B

6.58%18.39B

10.15%17.89B

Total assets less total liabilities

4.55%24.79B

5.73%25.23B

-4.02%23.72B

-5.20%23.86B

7.76%24.71B

11.14%25.17B

16.05%22.93B

11.57%22.65B

8.86%19.76B

14.24%20.3B

Total equity and non-current liabilities

-12.07%33.47B

10.61%39.03B

2.31%38.07B

-4.30%35.28B

21.19%37.21B

23.01%36.87B

12.27%30.7B

6.51%29.97B

8.79%27.35B

12.52%28.14B

Equity

Share capital

2.94%335.45M

2.97%325.87M

3.12%325.86M

6.59%316.47M

6.43%315.99M

3.42%296.89M

2.16%287.07M

Reserve

5.08%22.15B

6.29%22.51B

-4.26%21.08B

-6.20%21.18B

6.81%22.02B

10.54%22.58B

16.12%20.62B

11.47%20.43B

8.98%17.76B

14.90%18.32B

Shareholders' Equity

5.05%22.49B

6.24%22.85B

-4.16%21.41B

-6.07%21.5B

6.81%22.34B

10.48%22.9B

15.92%20.91B

11.34%20.72B

8.87%18.04B

14.68%18.61B

Non-controlling interest

-0.12%2.3B

1.06%2.38B

-2.68%2.31B

3.54%2.36B

17.70%2.37B

18.28%2.28B

17.45%2.01B

14.09%1.93B

8.75%1.71B

9.60%1.69B

Total equity

4.55%24.79B

5.73%25.23B

-4.02%23.72B

-5.20%23.86B

7.76%24.71B

11.14%25.17B

16.05%22.93B

11.57%22.65B

8.86%19.76B

14.24%20.3B

Total equity and total liabilities

-1.82%53.64B

0.98%53.46B

3.38%54.63B

-2.38%52.94B

7.57%52.85B

26.45%54.24B

28.77%49.13B

12.30%42.89B

7.75%38.15B

12.29%38.19B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	-16.26%594.68M	-13.72%588.61M	3.27%710.14M	-3.16%682.24M	9.09%687.68M	9.55%704.51M	5.87%630.4M	9.51%643.12M	1.61%595.46M	2.09%587.26M
Accounts receivable	23.13%3.4B	-4.46%2.78B	8.92%2.76B	18.23%2.91B	23.38%2.54B	10.09%2.46B	14.61%2.06B	15.28%2.24B	6.56%1.79B	5.86%1.94B
Related party payments receivable	5.23%142.47M	26.02%219.81M	-35.28%135.39M	-19.11%174.42M	50.50%209.2M	26.78%215.64M	-26.08%139M	-11.73%170.09M	75.13%188.04M	83.23%192.7M
Cash and equivalents	-8.63%3.82B	1.99%4.08B	8.24%4.19B	-1.73%4B	55.57%3.87B	82.89%4.07B	3.53%2.49B	14.89%2.23B	22.51%2.4B	20.23%1.94B
Fixed time deposit-current assets	--37.23M	281.63%21.56M	----	-40.97%5.65M	-76.46%6.79M	-91.24%9.57M	-35.98%28.86M	74.16%109.29M	4.04%45.08M	11.61%62.75M
Financial assets at fair value-current assets	----	----	--66.97M	--70.06M	----	----	----	----	----	----
Special items of current assets	-97.88%111M	62.17%363.65M	1,961.24%5.23B	-14.44%224.24M	2.95%253.5M	22.12%262.08M	14.64%246.24M	-5.34%214.61M	-22.28%214.8M	-25.24%226.72M
Total current assets	-38.01%8.11B	-0.16%8.06B	73.07%13.09B	4.45%8.07B	35.35%7.56B	37.96%7.73B	6.65%5.59B	13.19%5.6B	12.49%5.24B	10.32%4.95B
Non-current assets
Property, plant and equipment	15.75%29.02B	21.51%28.56B	10.16%25.07B	3.02%23.5B	8.86%22.76B	13.96%22.81B	20.43%20.91B	16.25%20.02B	4.82%17.36B	8.20%17.22B
Advance payment	----	----	----	-0.09%178.66M	----	-56.99%178.83M	----	--415.78M	----	----
Associated company interest	5.80%5.21B	-46.19%5.25B	-53.62%4.93B	-12.73%9.76B	117.42%10.62B	128.82%11.18B	15.47%4.89B	14.63%4.89B	3.10%4.23B	6.36%4.26B
Interests in Joint Venture	10.95%3.87B	6.39%3.8B	-6.26%3.49B	-1.50%3.57B	5.82%3.72B	13.48%3.63B	16.33%3.52B	16.03%3.2B	8.93%3.02B	9.34%2.76B
Secured deposits-non-current assets	--115.45M	--108.69M	----	----	----	----	----	----	----	----
Intangible assets	-4.35%368.08M	-6.90%384.99M	-12.36%384.84M	-12.22%413.53M	-6.80%439.11M	-0.84%471.08M	5.30%471.15M	2.07%475.07M	-7.34%447.42M	-5.53%465.43M
Goodwill	-8.33%4.69B	-8.98%4.82B	-6.73%5.12B	-7.90%5.3B	-3.59%5.49B	2.22%5.75B	9.63%5.69B	6.20%5.63B	-5.88%5.19B	-4.08%5.3B
Other illiquid assets	13.73%92.72M	317.25%70.63M	123.41%81.52M	--16.93M	--36.49M	----	----	----	142.48%28.38M	--24.48M
Special items of non-current assets	----	----	----	----	----	----	--5.65B	----	----	----
Total non-current assets	9.58%45.53B	1.19%45.41B	-8.25%41.55B	-3.52%44.87B	4.01%45.29B	24.72%46.51B	32.30%43.54B	12.17%37.29B	7.03%32.91B	12.59%33.25B
Total assets	-1.82%53.64B	0.98%53.46B	3.38%54.63B	-2.38%52.94B	7.57%52.85B	26.45%54.24B	28.77%49.13B	12.30%42.89B	7.75%38.15B	12.29%38.19B
Liabilities
Current liabilities
Accounts payable	15.89%3.84B	20.82%3.71B	17.79%3.32B	2.42%3.07B	-1.90%2.81B	11.36%2.99B	12.46%2.87B	21.41%2.69B	8.78%2.55B	6.50%2.22B
Tax payable	-2.57%1.34B	-7.83%1.41B	-17.20%1.38B	-4.93%1.53B	14.51%1.67B	31.65%1.61B	47.69%1.46B	27.17%1.22B	10.50%985.27M	11.57%962.59M
Dividend payable	10.17%536.72M	----	--487.18M	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	9.66%66.65M	-10.87%73.36M	-16.35%60.78M	3.06%82.3M	-5.69%72.66M	45.52%79.86M	14.88%77.05M	-14.44%54.88M	-25.01%67.07M	-33.62%64.14M
Bank loans and overdrafts	16.87%9.02B	-39.02%5.5B	6.46%7.72B	4.47%9.02B	-28.65%7.25B	68.07%8.63B	169.70%10.16B	49.60%5.14B	-1.29%3.77B	23.35%3.43B
Other loans-current liabilities	0.91%44.38M	-36.14%55.94M	-58.19%43.98M	30.07%87.6M	-17.94%105.19M	1,187.46%67.35M	128.85%128.19M	-82.78%5.23M	-44.61%56.01M	23.24%30.37M
Financial lease liabilities-current liabilities	11.64%34.57M	104.47%48.43M	54.74%30.97M	54.70%23.69M	-17.87%20.01M	-32.13%15.31M	-4.83%24.37M	7.26%22.56M	29.78%25.61M	--21.03M
Special items of current liabilities	--1.87B	--10.09M	----	----	----	-46.29%29.99M	288.01%74.49M	186.57%55.84M	34.63%19.2M	-83.04%19.49M
Total current liabilities	21.74%20.17B	-18.26%14.44B	5.93%16.57B	1.67%17.66B	-15.13%15.64B	34.43%17.37B	70.57%18.43B	28.50%12.92B	5.20%10.8B	11.65%10.06B
Net current assets	-246.57%-12.05B	33.47%-6.38B	56.94%-3.48B	0.55%-9.59B	37.09%-8.08B	-31.73%-9.65B	-130.75%-12.84B	-43.33%-7.32B	0.86%-5.56B	-12.98%-5.11B
Total assets less current liabilities	-12.07%33.47B	10.61%39.03B	2.31%38.07B	-4.30%35.28B	21.19%37.21B	23.01%36.87B	12.27%30.7B	6.51%29.97B	8.79%27.35B	12.52%28.14B
Non-current liabilities
Long-term bank loan	-33.56%7.68B	25.91%10.78B	21.74%11.55B	7.18%8.56B	38.74%9.49B	25.71%7.99B	2.14%6.84B	-6.61%6.36B	4.65%6.7B	1.27%6.81B
Other loans-non-current liabilities	-0.38%14.85M	-2.65%15.19M	-37.33%14.91M	-58.42%15.6M	-30.56%23.79M	79.60%37.52M	--34.26M	--20.89M	----	----
Financial lease liabilities-non-current liabilities	1.80%146.46M	222.38%206.85M	88.74%143.88M	6.63%64.16M	27.10%76.23M	52.13%60.17M	82.70%59.98M	11.19%39.55M	-19.24%32.83M	--35.57M
Deferred tax liability	17.75%842.01M	16.72%839.98M	-6.60%715.08M	-13.38%719.64M	-4.44%765.59M	-2.06%830.84M	-5.52%801.2M	-13.62%848.34M	68.07%847.96M	98.04%982.07M
Convertible notes and bonds	----	-5.03%1.95B	-9.56%1.93B	-24.79%2.06B	--2.13B	--2.73B	----	----	----	----
Other non-current liabilities	----	----	----	-99.57%175K	-60.41%15.38M	-28.90%40.69M	188.82%38.84M	271.36%57.24M	-47.09%13.45M	-30.88%15.41M
Total non-current liabilities	-39.53%8.68B	20.82%13.8B	14.82%14.35B	-2.34%11.42B	60.79%12.5B	59.69%11.69B	2.42%7.78B	-6.59%7.32B	8.62%7.59B	8.29%7.84B
Total liabilities	-6.70%28.85B	-2.91%28.23B	9.88%30.92B	0.06%29.08B	7.40%28.14B	43.57%29.06B	42.44%26.2B	13.13%20.24B	6.58%18.39B	10.15%17.89B
Total assets less total liabilities	4.55%24.79B	5.73%25.23B	-4.02%23.72B	-5.20%23.86B	7.76%24.71B	11.14%25.17B	16.05%22.93B	11.57%22.65B	8.86%19.76B	14.24%20.3B
Total equity and non-current liabilities	-12.07%33.47B	10.61%39.03B	2.31%38.07B	-4.30%35.28B	21.19%37.21B	23.01%36.87B	12.27%30.7B	6.51%29.97B	8.79%27.35B	12.52%28.14B
Equity
Share capital	2.94%335.45M	2.94%335.45M	2.97%325.87M	3.12%325.86M	6.59%316.47M	6.43%315.99M	3.42%296.89M	3.42%296.89M	2.16%287.07M	2.16%287.07M
Reserve	5.08%22.15B	6.29%22.51B	-4.26%21.08B	-6.20%21.18B	6.81%22.02B	10.54%22.58B	16.12%20.62B	11.47%20.43B	8.98%17.76B	14.90%18.32B
Shareholders' Equity	5.05%22.49B	6.24%22.85B	-4.16%21.41B	-6.07%21.5B	6.81%22.34B	10.48%22.9B	15.92%20.91B	11.34%20.72B	8.87%18.04B	14.68%18.61B
Non-controlling interest	-0.12%2.3B	1.06%2.38B	-2.68%2.31B	3.54%2.36B	17.70%2.37B	18.28%2.28B	17.45%2.01B	14.09%1.93B	8.75%1.71B	9.60%1.69B
Total equity	4.55%24.79B	5.73%25.23B	-4.02%23.72B	-5.20%23.86B	7.76%24.71B	11.14%25.17B	16.05%22.93B	11.57%22.65B	8.86%19.76B	14.24%20.3B
Total equity and total liabilities	-1.82%53.64B	0.98%53.46B	3.38%54.63B	-2.38%52.94B	7.57%52.85B	26.45%54.24B	28.77%49.13B	12.30%42.89B	7.75%38.15B	12.29%38.19B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Trending HK Stocks