HK Stock MarketDetailed Quotes

TYCOON GROUP (03390)

Watchlist
  • 0.345
  • +0.030+9.52%
Market Closed Jan 16 15:16 CST
308.43MMarket Cap-11.90P/E (TTM)

TYCOON GROUP (03390) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
30.45%208.94M
18.17%167.03M
-62.42%160.17M
-58.65%141.35M
29.97%426.2M
12.73%341.82M
113.55%327.91M
141.92%303.21M
23.81%153.55M
49.09%125.34M
Accounts receivable
16.28%281.88M
14.38%270.64M
-12.55%242.43M
-7.65%236.61M
43.59%277.22M
25.00%256.21M
42.23%193.06M
65.14%204.97M
120.11%135.74M
5.94%124.12M
Related party payments receivable
----
-44.42%49.02M
2,137.10%45.53M
841.67%88.21M
-72.95%2.04M
105.37%9.37M
170.71%7.52M
138.67%4.56M
--2.78M
--1.91M
Advance deposits and other receivables
72.45%349.28M
56.55%252.51M
24.67%202.54M
9.24%161.29M
40.96%162.46M
36.29%147.65M
9.23%115.26M
77.18%108.33M
53.99%105.51M
80.85%61.14M
Cash and equivalents
-9.85%40.81M
-12.99%34.02M
-35.80%45.27M
-47.59%39.1M
-26.99%70.51M
4.16%74.6M
-7.60%96.57M
-39.98%71.63M
62.09%104.52M
136.62%119.34M
Total current assets
26.58%880.91M
16.00%773.22M
-25.84%695.93M
-19.66%666.56M
26.76%938.43M
19.77%829.65M
47.45%740.33M
60.40%692.7M
57.55%502.1M
51.27%431.85M
Non-current assets
Property, plant and equipment
-0.58%53.32M
-2.62%53.06M
-11.26%53.63M
-10.61%54.49M
-3.54%60.43M
-7.19%60.95M
1.23%62.65M
3.80%65.67M
14.38%61.89M
10.44%63.27M
Advance payment
-43.93%448K
-44.66%477K
-40.73%799K
-13.45%862K
27.65%1.35M
-13.01%996K
-58.99%1.06M
-67.67%1.15M
-46.35%2.58M
-7.45%3.54M
Financial assets at fair value-non-current assets
----
----
-21.70%55.13M
203.95%57.75M
279.21%70.4M
-19.60%19M
-43.45%18.57M
0.87%23.63M
--32.83M
--23.43M
Other investments
----
-20.69%81.06M
----
203.18%102.2M
----
-8.64%33.71M
----
-7.39%36.9M
--38.34M
--39.85M
Intangible assets
210.10%262.76M
-3.93%82.86M
-3.45%84.73M
123.07%86.25M
122.79%87.76M
-3.63%38.66M
541.89%39.39M
22.47%40.12M
514.31%6.14M
2,160.87%32.76M
Goodwill
----
----
----
----
----
----
----
----
--26.14M
----
Deferred tax assets
219.21%12.07M
20.86%4.43M
-54.51%3.78M
-60.21%3.66M
43.82%8.31M
-22.63%9.21M
-41.91%5.78M
19.62%11.9M
58.53%9.95M
199.76%9.95M
Other illiquid assets
--7.29M
----
----
----
-14.41%6.98M
--6.84M
--8.16M
----
----
----
Special items of non-current assets
----
----
--105.76M
----
----
----
--34.05M
----
----
----
Total non-current assets
12.38%355.8M
-27.93%232.35M
26.97%316.6M
76.69%322.39M
36.72%249.36M
-3.33%182.47M
-4.60%182.38M
0.37%188.76M
64.38%191.19M
132.49%188.06M
Total assets
22.14%1.24B
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
Liabilities
Current liabilities
Accounts payable
40.99%184.7M
-15.57%132.32M
-62.13%131.01M
-48.24%156.71M
21.25%345.97M
-1.26%302.76M
87.25%285.33M
361.22%306.64M
1,101.00%152.38M
91.96%66.48M
Tax payable
-84.61%1.33M
-96.57%311K
-31.17%8.67M
70.50%9.06M
623.62%12.59M
381.52%5.32M
202.08%1.74M
-91.41%1.1M
-97.68%576K
-48.33%12.85M
Amounts payable to associated parties-current liabilities
----
----
----
----
0.00%8K
0.00%8K
-99.82%8K
-99.20%8K
--4.38M
--996K
Other payables and accrued expenses
-7.67%57.03M
-28.63%50.01M
-38.32%61.77M
2.89%70.07M
57.06%100.14M
-5.40%68.1M
78.20%63.76M
43.85%71.99M
124.58%35.78M
132.45%50.05M
Bank loans and overdrafts
79.46%360.04M
94.42%270.3M
-25.31%200.63M
-50.06%139.03M
18.36%268.61M
55.55%278.37M
47.90%226.95M
35.71%178.96M
131.95%153.44M
-12.74%131.87M
Other loans-current liabilities
8.00%54M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
Financial lease liabilities-current liabilities
59.12%10.44M
-24.65%6.21M
-35.24%6.56M
-19.39%8.24M
6.73%10.13M
57.16%10.22M
12.48%9.49M
-28.08%6.5M
-1.72%8.44M
14.41%9.04M
Total current liabilities
45.55%667.54M
17.55%509.14M
-41.76%458.63M
-39.41%433.12M
23.56%787.44M
16.19%714.78M
57.35%637.27M
91.49%615.2M
215.85%404.99M
33.84%321.28M
Net current assets
-10.09%213.37M
13.12%264.08M
57.16%237.3M
103.21%233.44M
46.52%151M
48.23%114.88M
6.13%103.05M
-29.91%77.5M
-49.02%97.1M
143.42%110.57M
Total assets less current liabilities
2.76%569.17M
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
Non-current liabilities
Other loans-non-current liabilities
--24.78M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
59.70%10.17M
-49.67%4.48M
65.08%6.37M
195.48%8.89M
1.85%3.86M
-16.80%3.01M
-35.56%3.79M
-51.19%3.62M
-0.10%5.88M
-2.36%7.41M
Deferred tax liability
191.00%9.22M
-12.04%2.99M
-12.95%3.17M
190.26%3.4M
187.36%3.64M
-15.16%1.17M
91.24%1.27M
77.25%1.38M
83.89%662K
116.11%778K
Other non-current liabilities
----
----
----
----
--6.08M
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
--8.36M
----
----
----
Total non-current liabilities
363.25%44.17M
-39.28%7.46M
-29.79%9.53M
194.02%12.29M
1.24%13.58M
-16.35%4.18M
105.12%13.41M
-38.99%5M
4.74%6.54M
3.01%8.19M
Total liabilities
52.02%711.71M
15.99%516.61M
-41.55%468.16M
-38.05%445.41M
23.10%801.02M
15.92%718.96M
58.11%650.69M
88.24%620.2M
206.05%411.53M
32.85%329.47M
Total assets less total liabilities
-3.56%525M
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
Total equity and non-current liabilities
2.76%569.17M
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
Equity
Share capital
11.75%8.94M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
7,900.00%8M
Reserve
-4.09%507.32M
-10.86%470.85M
42.21%528.94M
84.93%528.23M
40.86%371.94M
14.29%285.64M
-2.45%264.06M
-10.79%249.92M
-7.46%270.7M
136.90%280.16M
Shareholders' Equity
-3.85%516.26M
-10.70%478.85M
41.32%536.94M
82.61%536.23M
39.65%379.94M
13.85%293.64M
-2.38%272.06M
-10.49%257.92M
-7.27%278.7M
143.46%288.16M
Non-controlling interest
17.61%8.74M
38.08%10.11M
8.71%7.43M
1,624.58%7.32M
18,567.57%6.83M
-114.35%-480K
-101.21%-37K
46.54%3.34M
--3.06M
--2.28M
Total equity
-3.56%525M
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
Total equity and total liabilities
22.14%1.24B
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
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
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young Accounting Firm
(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 30.45%208.94M18.17%167.03M-62.42%160.17M-58.65%141.35M29.97%426.2M12.73%341.82M113.55%327.91M141.92%303.21M23.81%153.55M49.09%125.34M
Accounts receivable 16.28%281.88M14.38%270.64M-12.55%242.43M-7.65%236.61M43.59%277.22M25.00%256.21M42.23%193.06M65.14%204.97M120.11%135.74M5.94%124.12M
Related party payments receivable -----44.42%49.02M2,137.10%45.53M841.67%88.21M-72.95%2.04M105.37%9.37M170.71%7.52M138.67%4.56M--2.78M--1.91M
Advance deposits and other receivables 72.45%349.28M56.55%252.51M24.67%202.54M9.24%161.29M40.96%162.46M36.29%147.65M9.23%115.26M77.18%108.33M53.99%105.51M80.85%61.14M
Cash and equivalents -9.85%40.81M-12.99%34.02M-35.80%45.27M-47.59%39.1M-26.99%70.51M4.16%74.6M-7.60%96.57M-39.98%71.63M62.09%104.52M136.62%119.34M
Total current assets 26.58%880.91M16.00%773.22M-25.84%695.93M-19.66%666.56M26.76%938.43M19.77%829.65M47.45%740.33M60.40%692.7M57.55%502.1M51.27%431.85M
Non-current assets
Property, plant and equipment -0.58%53.32M-2.62%53.06M-11.26%53.63M-10.61%54.49M-3.54%60.43M-7.19%60.95M1.23%62.65M3.80%65.67M14.38%61.89M10.44%63.27M
Advance payment -43.93%448K-44.66%477K-40.73%799K-13.45%862K27.65%1.35M-13.01%996K-58.99%1.06M-67.67%1.15M-46.35%2.58M-7.45%3.54M
Financial assets at fair value-non-current assets ---------21.70%55.13M203.95%57.75M279.21%70.4M-19.60%19M-43.45%18.57M0.87%23.63M--32.83M--23.43M
Other investments -----20.69%81.06M----203.18%102.2M-----8.64%33.71M-----7.39%36.9M--38.34M--39.85M
Intangible assets 210.10%262.76M-3.93%82.86M-3.45%84.73M123.07%86.25M122.79%87.76M-3.63%38.66M541.89%39.39M22.47%40.12M514.31%6.14M2,160.87%32.76M
Goodwill ----------------------------------26.14M----
Deferred tax assets 219.21%12.07M20.86%4.43M-54.51%3.78M-60.21%3.66M43.82%8.31M-22.63%9.21M-41.91%5.78M19.62%11.9M58.53%9.95M199.76%9.95M
Other illiquid assets --7.29M-------------14.41%6.98M--6.84M--8.16M------------
Special items of non-current assets ----------105.76M--------------34.05M------------
Total non-current assets 12.38%355.8M-27.93%232.35M26.97%316.6M76.69%322.39M36.72%249.36M-3.33%182.47M-4.60%182.38M0.37%188.76M64.38%191.19M132.49%188.06M
Total assets 22.14%1.24B1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M
Liabilities
Current liabilities
Accounts payable 40.99%184.7M-15.57%132.32M-62.13%131.01M-48.24%156.71M21.25%345.97M-1.26%302.76M87.25%285.33M361.22%306.64M1,101.00%152.38M91.96%66.48M
Tax payable -84.61%1.33M-96.57%311K-31.17%8.67M70.50%9.06M623.62%12.59M381.52%5.32M202.08%1.74M-91.41%1.1M-97.68%576K-48.33%12.85M
Amounts payable to associated parties-current liabilities ----------------0.00%8K0.00%8K-99.82%8K-99.20%8K--4.38M--996K
Other payables and accrued expenses -7.67%57.03M-28.63%50.01M-38.32%61.77M2.89%70.07M57.06%100.14M-5.40%68.1M78.20%63.76M43.85%71.99M124.58%35.78M132.45%50.05M
Bank loans and overdrafts 79.46%360.04M94.42%270.3M-25.31%200.63M-50.06%139.03M18.36%268.61M55.55%278.37M47.90%226.95M35.71%178.96M131.95%153.44M-12.74%131.87M
Other loans-current liabilities 8.00%54M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M
Financial lease liabilities-current liabilities 59.12%10.44M-24.65%6.21M-35.24%6.56M-19.39%8.24M6.73%10.13M57.16%10.22M12.48%9.49M-28.08%6.5M-1.72%8.44M14.41%9.04M
Total current liabilities 45.55%667.54M17.55%509.14M-41.76%458.63M-39.41%433.12M23.56%787.44M16.19%714.78M57.35%637.27M91.49%615.2M215.85%404.99M33.84%321.28M
Net current assets -10.09%213.37M13.12%264.08M57.16%237.3M103.21%233.44M46.52%151M48.23%114.88M6.13%103.05M-29.91%77.5M-49.02%97.1M143.42%110.57M
Total assets less current liabilities 2.76%569.17M-10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M
Non-current liabilities
Other loans-non-current liabilities --24.78M------------------------------------
Financial lease liabilities-non-current liabilities 59.70%10.17M-49.67%4.48M65.08%6.37M195.48%8.89M1.85%3.86M-16.80%3.01M-35.56%3.79M-51.19%3.62M-0.10%5.88M-2.36%7.41M
Deferred tax liability 191.00%9.22M-12.04%2.99M-12.95%3.17M190.26%3.4M187.36%3.64M-15.16%1.17M91.24%1.27M77.25%1.38M83.89%662K116.11%778K
Other non-current liabilities ------------------6.08M--------------------
Special items of non-current liabilities --------------------------8.36M------------
Total non-current liabilities 363.25%44.17M-39.28%7.46M-29.79%9.53M194.02%12.29M1.24%13.58M-16.35%4.18M105.12%13.41M-38.99%5M4.74%6.54M3.01%8.19M
Total liabilities 52.02%711.71M15.99%516.61M-41.55%468.16M-38.05%445.41M23.10%801.02M15.92%718.96M58.11%650.69M88.24%620.2M206.05%411.53M32.85%329.47M
Total assets less total liabilities -3.56%525M-10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M
Total equity and non-current liabilities 2.76%569.17M-10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M
Equity
Share capital 11.75%8.94M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M7,900.00%8M
Reserve -4.09%507.32M-10.86%470.85M42.21%528.94M84.93%528.23M40.86%371.94M14.29%285.64M-2.45%264.06M-10.79%249.92M-7.46%270.7M136.90%280.16M
Shareholders' Equity -3.85%516.26M-10.70%478.85M41.32%536.94M82.61%536.23M39.65%379.94M13.85%293.64M-2.38%272.06M-10.49%257.92M-7.27%278.7M143.46%288.16M
Non-controlling interest 17.61%8.74M38.08%10.11M8.71%7.43M1,624.58%7.32M18,567.57%6.83M-114.35%-480K-101.21%-37K46.54%3.34M--3.06M--2.28M
Total equity -3.56%525M-10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M
Total equity and total liabilities 22.14%1.24B1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PwC Accounting Firm--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young Accounting Firm

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More