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01083 TG SMART ENERGY

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  • 3.180
  • +0.040+1.27%
Market Closed Nov 5 16:08 CST
11.07BMarket Cap9.22P/E (TTM)

TG SMART ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Cash flow from operating activities
Earning before tax
----
38.69%2.2B
----
-26.16%1.58B
----
-2.63%2.14B
----
9.37%2.2B
----
6.44%2.01B
Profit adjustment
Interest (income) - adjustment
----
-17.59%-78.42M
----
-64.26%-66.69M
----
-44.71%-40.6M
----
-39.38%-28.06M
----
-12.94%-20.13M
Interest expense - adjustment
----
2.23%763.57M
----
28.21%746.93M
----
38.44%582.6M
----
7.36%420.82M
----
26.58%391.98M
Dividend (income)- adjustment
----
6.67%-36.63M
----
-23.75%-39.25M
----
-8.40%-31.72M
----
4.11%-29.26M
----
41.57%-30.52M
Attributable subsidiary (profit) loss
----
-1,054.25%-683.19M
----
93.18%-59.19M
----
-24.45%-867.24M
----
6.15%-696.86M
----
-10.87%-742.53M
Impairment and provisions:
----
714.37%328.44M
----
-46.38%40.33M
----
127.74%75.21M
----
-79.88%33.03M
----
1,054.16%164.12M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--8.94M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-44.37%22.44M
----
542.81%40.33M
----
-81.00%6.27M
----
104.86%33.03M
----
13.37%16.12M
-Impairment of goodwill
----
--306M
----
----
----
--60M
----
----
----
--148M
Revaluation surplus:
----
80.89%-101.57M
----
-248.19%-531.49M
----
--358.64M
----
----
----
587.26%64.83M
-Derivative financial instruments fair value (increase)
----
80.89%-101.57M
----
-248.19%-531.49M
----
--358.64M
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
587.26%64.83M
Asset sale loss (gain):
----
3,652.53%54.03M
----
94.32%-1.52M
----
-41,087.69%-26.77M
----
98.86%-65K
----
90.82%-5.71M
-Loss (gain) from sale of subsidiary company
----
13,030.69%36.37M
----
--277K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,050.62%17.66M
----
107.19%1.54M
----
-7,117.23%-21.36M
----
90.92%-296K
----
84.47%-3.26M
-Loss (gain) from selling other assets
----
----
----
38.38%-3.33M
----
-2,441.56%-5.41M
----
109.45%231K
----
94.06%-2.45M
Depreciation and amortization:
----
16.49%1.07B
----
5.79%918.13M
----
13.85%867.9M
----
9.97%762.34M
----
13.97%693.25M
-Amortization of intangible assets
----
-5.10%18.06M
----
-3.54%19.03M
----
6.36%19.73M
----
-0.89%18.55M
----
-3.55%18.71M
Exchange Loss (gain)
----
-631.21%-4M
----
107.12%753K
----
-643.53%-10.57M
----
96.55%-1.42M
----
-117.83%-41.27M
Special items
----
-10,728.51%-632.18M
----
--5.95M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
10.72%2.88B
----
-14.89%2.6B
----
14.61%3.05B
----
7.04%2.66B
----
11.05%2.49B
Change of operating capital
Inventory (increase) decrease
----
204.74%74.36M
----
-16.05%-71M
----
-232.01%-61.18M
----
16.92%-18.43M
----
-178.54%-22.18M
Accounts receivable (increase)decrease
----
106.36%52.19M
----
-662.52%-820.06M
----
34.26%-107.55M
----
55.61%-163.58M
----
18.74%-368.52M
Accounts payable increase (decrease)
----
-247.14%-694.34M
----
246.39%471.9M
----
-55.58%136.23M
----
117.60%306.72M
----
161.63%140.95M
Special items for working capital changes
----
-132.08%-86.86M
----
31.72%270.71M
----
-0.84%205.52M
----
-35.13%207.26M
----
250.44%319.52M
Cash  from business operations
----
-9.30%2.22B
----
-24.06%2.45B
----
7.68%3.23B
----
17.10%3B
----
30.48%2.56B
Other taxs
----
42.26%-218.63M
----
3.37%-378.62M
----
-8.42%-391.82M
----
5.82%-361.39M
----
-9.75%-383.75M
Interest paid - operating
----
3.95%-702.06M
----
-25.94%-730.94M
----
-33.74%-580.39M
----
-3.13%-433.97M
----
-28.72%-420.81M
Special items of business
101.86%919.46M
----
137.82%455.49M
----
-76.93%191.53M
----
-7.60%830.03M
----
25.27%898.28M
----
Net cash from operations
101.86%919.46M
-2.91%1.3B
137.82%455.49M
-40.54%1.34B
-76.93%191.53M
2.42%2.25B
-7.60%830.03M
25.47%2.2B
25.27%898.28M
36.58%1.75B
Cash flow from investment activities
Interest received - investment
----
17.59%78.42M
----
64.26%66.69M
----
44.71%40.6M
----
39.38%28.06M
----
12.94%20.13M
Dividend received - investment
14.63%415.33M
14.91%452.94M
-15.56%362.33M
8.95%394.17M
50.34%429.11M
-25.10%361.79M
94.45%285.43M
25.96%483.03M
-15.99%146.79M
42.48%383.5M
Loan receivable (increase) decrease
176.68%164.5M
-29.43%43.19M
45.95%59.46M
-26.09%61.21M
-41.38%40.74M
18.97%82.81M
355.94%69.49M
-26.71%69.6M
--15.24M
203.94%94.96M
Decrease in deposits (increase)
-585.98%-25.14M
-3,942.03%-125.6M
128.04%5.17M
-96.78%3.27M
-97.26%2.27M
351.23%101.56M
400.63%82.92M
-437.55%-40.42M
28.84%16.56M
-112.90%-7.52M
Sale of fixed assets
320.11%42.65M
75.37%24.1M
270.51%10.15M
-78.33%13.74M
--2.74M
1,144.32%63.42M
----
-52.28%5.1M
----
-88.39%10.68M
Purchase of fixed assets
-6.72%-2.05B
-39.93%-4.68B
-41.42%-1.92B
-22.41%-3.34B
-15.58%-1.36B
-17.86%-2.73B
-47.72%-1.17B
-5.13%-2.32B
17.38%-795.17M
4.68%-2.2B
Selling intangible assets
----
----
----
180.16%46.43M
--35.85M
8,857.84%16.57M
----
-95.61%185K
----
-93.35%4.22M
Purchase of intangible assets
32.84%-7.93M
-54.63%-44.7M
-108.77%-11.81M
45.53%-28.91M
80.49%-5.66M
-3.26%-53.07M
7.74%-29M
58.06%-51.4M
74.35%-31.43M
-3.48%-122.56M
Sale of subsidiaries
--79.74M
116.39%11.56M
----
-3,310.20%-70.56M
-3,204.40%-68.37M
---2.07M
---2.07M
----
----
----
Acquisition of subsidiaries
29.85%-155.52M
-3,615.60%-341.17M
-1,402.89%-221.71M
99.83%-9.18M
100.32%17.02M
-29,636.38%-5.37B
-29,021.61%-5.26B
142.77%18.18M
--18.18M
---42.51M
Recovery of cash from investments
----
--5.36B
----
----
----
----
----
----
----
----
Cash on investment
-68.44%-55.36M
50.47%-148.65M
13.73%-32.87M
18.91%-300.13M
56.69%-38.1M
44.92%-370.13M
54.99%-87.96M
-307.10%-672M
-53.70%-195.43M
-19.55%-165.07M
Other items in the investment business
-62.98%3.01M
----
-65.97%8.12M
----
757.61%23.85M
----
-74.74%2.78M
----
110.05%11.01M
-62.63%-185.5M
Net cash from investment operations
8.82%-1.59B
120.09%635.96M
-89.63%-1.74B
59.72%-3.17B
84.97%-918.14M
-217.35%-7.86B
-650.46%-6.11B
-11.89%-2.48B
28.20%-814.25M
-2.92%-2.21B
Net cash before financing
48.03%-668.12M
206.07%1.94B
-76.93%-1.29B
67.43%-1.83B
86.24%-726.61M
-1,928.47%-5.61B
-6,384.44%-5.28B
39.91%-276.32M
120.15%84.03M
46.94%-459.81M
Cash flow from financing activities
New borrowing
-52.79%5.18B
25.10%14.12B
35.55%10.96B
1.56%11.29B
0.14%8.09B
227.06%11.11B
438.28%8.08B
-66.57%3.4B
-79.64%1.5B
58.92%10.16B
Refund
49.80%-4.46B
-68.28%-15.21B
-18.91%-8.89B
-40.80%-9.04B
-193.81%-7.47B
-132.64%-6.42B
-131.83%-2.54B
70.49%-2.76B
83.41%-1.1B
-73.15%-9.35B
Issuing shares
----
-99.05%406K
-97.71%406K
-98.48%42.63M
--17.72M
--2.8B
----
----
----
----
Dividends paid - financing
-4.22%-79.18M
-28.20%-342.61M
-0.60%-75.98M
-31.25%-267.26M
-22.03%-75.52M
-11.19%-203.63M
-58.40%-61.89M
-10.46%-183.14M
30.87%-39.07M
16.73%-165.8M
Absorb investment income
----
1.40%54.55M
----
-54.57%53.79M
259.72%96.32M
210.59%118.42M
18.86%26.78M
-61.91%38.13M
--22.53M
-40.85%100.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---395K
----
----
----
----
Other items of the financing business
-203.51%-43.33M
447.00%43.77M
35.53%41.86M
-226.32%-12.61M
591.43%30.89M
--9.99M
-83.37%4.47M
----
-72.11%26.85M
2,454.81%84.46M
Net cash from financing operations
-70.79%498.04M
-185.76%-1.75B
155.28%1.71B
-72.39%2.04B
-87.82%668M
1,491.37%7.37B
1,277.66%5.49B
-42.53%463.39M
-49.06%398.16M
-16.66%806.32M
Effect of rate
61.89%-89.56M
61.85%-107.18M
-61.21%-235.03M
-469.25%-280.95M
-365.99%-145.8M
-25.00%76.09M
388.41%54.81M
593.59%101.45M
-14.35%-19.01M
78.29%-20.55M
Net Cash
-140.53%-170.08M
-9.56%190.39M
816.03%419.68M
-88.10%210.51M
-128.63%-58.61M
845.70%1.77B
-57.55%204.71M
-46.01%187.06M
32.23%482.19M
243.48%346.5M
Begining period cash
2.08%4.08B
-1.73%4B
-1.73%4B
82.89%4.07B
82.89%4.07B
14.89%2.23B
14.89%2.23B
20.23%1.94B
20.23%1.94B
0.39%1.61B
Cash at the end
-8.63%3.82B
2.08%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
Cash balance analysis
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax ----38.69%2.2B-----26.16%1.58B-----2.63%2.14B----9.37%2.2B----6.44%2.01B
Profit adjustment
Interest (income) - adjustment -----17.59%-78.42M-----64.26%-66.69M-----44.71%-40.6M-----39.38%-28.06M-----12.94%-20.13M
Interest expense - adjustment ----2.23%763.57M----28.21%746.93M----38.44%582.6M----7.36%420.82M----26.58%391.98M
Dividend (income)- adjustment ----6.67%-36.63M-----23.75%-39.25M-----8.40%-31.72M----4.11%-29.26M----41.57%-30.52M
Attributable subsidiary (profit) loss -----1,054.25%-683.19M----93.18%-59.19M-----24.45%-867.24M----6.15%-696.86M-----10.87%-742.53M
Impairment and provisions: ----714.37%328.44M-----46.38%40.33M----127.74%75.21M-----79.88%33.03M----1,054.16%164.12M
-Impairment of property, plant and equipment (reversal) ----------------------8.94M----------------
-Impairment of trade receivables (reversal) -----44.37%22.44M----542.81%40.33M-----81.00%6.27M----104.86%33.03M----13.37%16.12M
-Impairment of goodwill ------306M--------------60M--------------148M
Revaluation surplus: ----80.89%-101.57M-----248.19%-531.49M------358.64M------------587.26%64.83M
-Derivative financial instruments fair value (increase) ----80.89%-101.57M-----248.19%-531.49M------358.64M----------------
-Other fair value changes ------------------------------------587.26%64.83M
Asset sale loss (gain): ----3,652.53%54.03M----94.32%-1.52M-----41,087.69%-26.77M----98.86%-65K----90.82%-5.71M
-Loss (gain) from sale of subsidiary company ----13,030.69%36.37M------277K------------------------
-Loss (gain) on sale of property, machinery and equipment ----1,050.62%17.66M----107.19%1.54M-----7,117.23%-21.36M----90.92%-296K----84.47%-3.26M
-Loss (gain) from selling other assets ------------38.38%-3.33M-----2,441.56%-5.41M----109.45%231K----94.06%-2.45M
Depreciation and amortization: ----16.49%1.07B----5.79%918.13M----13.85%867.9M----9.97%762.34M----13.97%693.25M
-Amortization of intangible assets -----5.10%18.06M-----3.54%19.03M----6.36%19.73M-----0.89%18.55M-----3.55%18.71M
Exchange Loss (gain) -----631.21%-4M----107.12%753K-----643.53%-10.57M----96.55%-1.42M-----117.83%-41.27M
Special items -----10,728.51%-632.18M------5.95M------------------------
Operating profit before the change of operating capital ----10.72%2.88B-----14.89%2.6B----14.61%3.05B----7.04%2.66B----11.05%2.49B
Change of operating capital
Inventory (increase) decrease ----204.74%74.36M-----16.05%-71M-----232.01%-61.18M----16.92%-18.43M-----178.54%-22.18M
Accounts receivable (increase)decrease ----106.36%52.19M-----662.52%-820.06M----34.26%-107.55M----55.61%-163.58M----18.74%-368.52M
Accounts payable increase (decrease) -----247.14%-694.34M----246.39%471.9M-----55.58%136.23M----117.60%306.72M----161.63%140.95M
Special items for working capital changes -----132.08%-86.86M----31.72%270.71M-----0.84%205.52M-----35.13%207.26M----250.44%319.52M
Cash  from business operations -----9.30%2.22B-----24.06%2.45B----7.68%3.23B----17.10%3B----30.48%2.56B
Other taxs ----42.26%-218.63M----3.37%-378.62M-----8.42%-391.82M----5.82%-361.39M-----9.75%-383.75M
Interest paid - operating ----3.95%-702.06M-----25.94%-730.94M-----33.74%-580.39M-----3.13%-433.97M-----28.72%-420.81M
Special items of business 101.86%919.46M----137.82%455.49M-----76.93%191.53M-----7.60%830.03M----25.27%898.28M----
Net cash from operations 101.86%919.46M-2.91%1.3B137.82%455.49M-40.54%1.34B-76.93%191.53M2.42%2.25B-7.60%830.03M25.47%2.2B25.27%898.28M36.58%1.75B
Cash flow from investment activities
Interest received - investment ----17.59%78.42M----64.26%66.69M----44.71%40.6M----39.38%28.06M----12.94%20.13M
Dividend received - investment 14.63%415.33M14.91%452.94M-15.56%362.33M8.95%394.17M50.34%429.11M-25.10%361.79M94.45%285.43M25.96%483.03M-15.99%146.79M42.48%383.5M
Loan receivable (increase) decrease 176.68%164.5M-29.43%43.19M45.95%59.46M-26.09%61.21M-41.38%40.74M18.97%82.81M355.94%69.49M-26.71%69.6M--15.24M203.94%94.96M
Decrease in deposits (increase) -585.98%-25.14M-3,942.03%-125.6M128.04%5.17M-96.78%3.27M-97.26%2.27M351.23%101.56M400.63%82.92M-437.55%-40.42M28.84%16.56M-112.90%-7.52M
Sale of fixed assets 320.11%42.65M75.37%24.1M270.51%10.15M-78.33%13.74M--2.74M1,144.32%63.42M-----52.28%5.1M-----88.39%10.68M
Purchase of fixed assets -6.72%-2.05B-39.93%-4.68B-41.42%-1.92B-22.41%-3.34B-15.58%-1.36B-17.86%-2.73B-47.72%-1.17B-5.13%-2.32B17.38%-795.17M4.68%-2.2B
Selling intangible assets ------------180.16%46.43M--35.85M8,857.84%16.57M-----95.61%185K-----93.35%4.22M
Purchase of intangible assets 32.84%-7.93M-54.63%-44.7M-108.77%-11.81M45.53%-28.91M80.49%-5.66M-3.26%-53.07M7.74%-29M58.06%-51.4M74.35%-31.43M-3.48%-122.56M
Sale of subsidiaries --79.74M116.39%11.56M-----3,310.20%-70.56M-3,204.40%-68.37M---2.07M---2.07M------------
Acquisition of subsidiaries 29.85%-155.52M-3,615.60%-341.17M-1,402.89%-221.71M99.83%-9.18M100.32%17.02M-29,636.38%-5.37B-29,021.61%-5.26B142.77%18.18M--18.18M---42.51M
Recovery of cash from investments ------5.36B--------------------------------
Cash on investment -68.44%-55.36M50.47%-148.65M13.73%-32.87M18.91%-300.13M56.69%-38.1M44.92%-370.13M54.99%-87.96M-307.10%-672M-53.70%-195.43M-19.55%-165.07M
Other items in the investment business -62.98%3.01M-----65.97%8.12M----757.61%23.85M-----74.74%2.78M----110.05%11.01M-62.63%-185.5M
Net cash from investment operations 8.82%-1.59B120.09%635.96M-89.63%-1.74B59.72%-3.17B84.97%-918.14M-217.35%-7.86B-650.46%-6.11B-11.89%-2.48B28.20%-814.25M-2.92%-2.21B
Net cash before financing 48.03%-668.12M206.07%1.94B-76.93%-1.29B67.43%-1.83B86.24%-726.61M-1,928.47%-5.61B-6,384.44%-5.28B39.91%-276.32M120.15%84.03M46.94%-459.81M
Cash flow from financing activities
New borrowing -52.79%5.18B25.10%14.12B35.55%10.96B1.56%11.29B0.14%8.09B227.06%11.11B438.28%8.08B-66.57%3.4B-79.64%1.5B58.92%10.16B
Refund 49.80%-4.46B-68.28%-15.21B-18.91%-8.89B-40.80%-9.04B-193.81%-7.47B-132.64%-6.42B-131.83%-2.54B70.49%-2.76B83.41%-1.1B-73.15%-9.35B
Issuing shares -----99.05%406K-97.71%406K-98.48%42.63M--17.72M--2.8B----------------
Dividends paid - financing -4.22%-79.18M-28.20%-342.61M-0.60%-75.98M-31.25%-267.26M-22.03%-75.52M-11.19%-203.63M-58.40%-61.89M-10.46%-183.14M30.87%-39.07M16.73%-165.8M
Absorb investment income ----1.40%54.55M-----54.57%53.79M259.72%96.32M210.59%118.42M18.86%26.78M-61.91%38.13M--22.53M-40.85%100.09M
Issuance expenses and redemption of securities expenses -----------------------395K----------------
Other items of the financing business -203.51%-43.33M447.00%43.77M35.53%41.86M-226.32%-12.61M591.43%30.89M--9.99M-83.37%4.47M-----72.11%26.85M2,454.81%84.46M
Net cash from financing operations -70.79%498.04M-185.76%-1.75B155.28%1.71B-72.39%2.04B-87.82%668M1,491.37%7.37B1,277.66%5.49B-42.53%463.39M-49.06%398.16M-16.66%806.32M
Effect of rate 61.89%-89.56M61.85%-107.18M-61.21%-235.03M-469.25%-280.95M-365.99%-145.8M-25.00%76.09M388.41%54.81M593.59%101.45M-14.35%-19.01M78.29%-20.55M
Net Cash -140.53%-170.08M-9.56%190.39M816.03%419.68M-88.10%210.51M-128.63%-58.61M845.70%1.77B-57.55%204.71M-46.01%187.06M32.23%482.19M243.48%346.5M
Begining period cash 2.08%4.08B-1.73%4B-1.73%4B82.89%4.07B82.89%4.07B14.89%2.23B14.89%2.23B20.23%1.94B20.23%1.94B0.39%1.61B
Cash at the end -8.63%3.82B2.08%4.08B8.24%4.19B-1.73%4B55.57%3.87B82.89%4.07B3.53%2.49B14.89%2.23B22.51%2.4B20.23%1.94B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

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