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03613 TONGRENTANGCM

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  • 8.520
  • +0.220+2.65%
Not Open Nov 7 16:08 CST
7.13BMarket Cap14.44P/E (TTM)

TONGRENTANGCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Assets
Current assets
Inventory
184.53%1.6B
115.34%1.01B
26.26%562.99M
8.78%469.78M
-6.41%445.89M
-12.82%431.87M
4.98%476.41M
55.69%495.38M
69.04%453.8M
30.12%318.19M
Accounts receivable
-35.96%340.88M
-53.17%453.98M
2.33%532.26M
70.24%969.32M
-8.11%520.16M
-3.57%569.38M
34.48%566.06M
65.27%590.43M
9.61%420.91M
51.07%357.26M
Cash and equivalents
-5.77%1.72B
-49.78%999.81M
162.32%1.83B
19.92%1.99B
-63.77%696.41M
16.43%1.66B
14.37%1.92B
34.95%1.43B
309.39%1.68B
92.19%1.06B
Short-term deposit
-92.23%48.26M
445.02%1.38B
--621.33M
-58.88%253M
----
46.11%615.26M
-79.11%26.25M
-53.81%421.1M
-93.47%125.65M
-46.86%911.66M
Fixed time deposit-current assets
----
----
----
----
--1.64B
----
----
----
----
----
Total current assets
4.77%3.71B
4.38%3.84B
7.17%3.54B
12.40%3.68B
10.54%3.31B
11.72%3.28B
11.56%2.99B
10.94%2.93B
-10.25%2.68B
-3.74%2.64B
Non-current assets
Property, plant and equipment
2.60%209.59M
3.45%213.82M
13.17%204.28M
12.75%206.68M
-2.79%180.51M
-2.17%183.31M
-1.88%185.69M
-3.84%187.38M
-32.57%189.25M
-31.94%194.87M
Advance payment
26.82%15.77M
-4.58%11.19M
-2.83%12.44M
-17.70%11.72M
-49.84%12.8M
--14.25M
294.18%25.52M
----
50.57%6.47M
90.06%5.45M
Intangible assets
-5.73%54.7M
-5.56%56.39M
-2.42%58.03M
-2.05%59.71M
9.74%59.47M
11.16%60.95M
-9.33%54.19M
-9.61%54.84M
-12.42%59.77M
-16.30%60.67M
Deferred tax assets
11.31%20.12M
150.59%37.12M
-16.58%18.08M
-32.82%14.81M
2.02%21.67M
68.78%22.05M
33.30%21.24M
46.18%13.06M
99.40%15.93M
-24.59%8.94M
Special items of non-current assets
-10.29%44.26M
-1.94%51.97M
-3.92%49.34M
-8.46%53M
193.24%51.35M
105.36%57.9M
4.42%17.51M
52.03%28.19M
-15.02%16.77M
-8.11%18.54M
Total non-current assets
0.42%565.29M
8.84%590.12M
6.77%562.93M
-2.86%542.21M
1.01%527.24M
15.32%558.17M
7.49%521.96M
-2.12%484.02M
-6.73%485.59M
16.46%494.51M
Total assets
4.18%4.28B
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
8.88%3.42B
-9.72%3.17B
-1.03%3.14B
Liabilities
Current liabilities
Accounts payable
-16.96%140.46M
4.24%245.41M
40.55%169.14M
84.57%235.42M
7.57%120.34M
-8.98%127.55M
-51.40%111.88M
-1.89%140.14M
79.69%230.19M
20.02%142.83M
Tax payable
-60.16%24.62M
-80.05%28.09M
-19.98%61.79M
335.88%140.81M
33.66%77.21M
-9.29%32.31M
44.73%57.77M
-71.42%35.62M
-53.80%39.92M
472.78%124.6M
Bank loans and overdrafts
0.00%166K
-24.20%166K
-67.00%166K
-54.38%219K
43.71%503K
84.62%480K
59.09%350K
18.18%260K
-0.45%220K
32.53%220K
Financial lease liabilities-current liabilities
7.80%55.82M
33.53%56.25M
11.43%51.79M
-20.09%42.13M
-2.07%46.48M
29.85%52.72M
27.74%47.46M
2.98%40.6M
-17.10%37.15M
--39.43M
Total current liabilities
-21.85%221.07M
-21.18%329.92M
15.68%282.88M
96.46%418.57M
12.46%244.54M
-1.64%213.06M
-29.28%217.45M
-29.46%216.62M
18.48%307.48M
117.89%307.08M
Net current assets
7.08%3.49B
7.66%3.51B
6.49%3.26B
6.55%3.26B
10.39%3.06B
12.79%3.06B
16.85%2.77B
16.24%2.72B
-12.98%2.37B
-10.32%2.34B
Total assets less current liabilities
6.10%4.06B
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
13.04%3.2B
-11.98%2.86B
-6.56%2.83B
Non-current liabilities
Long-term bank loan
-66.80%83K
-50.15%166K
-39.90%250K
-58.32%333K
-71.82%416K
-61.06%799K
33.21%1.48M
146.34%2.05M
20.96%1.11M
-20.89%833K
Financial lease liabilities-non-current liabilities
2.15%77.89M
24.55%75.23M
23.44%76.25M
-18.90%60.4M
-16.67%61.77M
18.04%74.48M
22.01%74.13M
6.23%63.1M
-9.93%60.76M
--59.4M
Deferred tax liability
21.82%9.22M
17.64%8.44M
7.47%7.57M
0.43%7.18M
10.59%7.04M
25.47%7.15M
16.49%6.37M
5.95%5.7M
11.01%5.46M
10.30%5.38M
Total non-current liabilities
3.71%87.19M
23.45%83.84M
21.44%84.07M
-17.60%67.91M
-15.55%69.23M
16.34%82.42M
21.75%81.97M
7.99%70.84M
-8.14%67.33M
1,006.87%65.6M
Total liabilities
-15.99%308.26M
-14.95%413.76M
16.95%366.95M
64.64%486.49M
4.79%313.76M
2.79%295.48M
-20.11%299.42M
-22.87%287.46M
12.61%374.81M
153.77%372.69M
Total assets less total liabilities
6.16%3.97B
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
13.16%3.13B
-12.07%2.79B
-8.55%2.77B
Total equity and non-current liabilities
6.10%4.06B
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
13.04%3.2B
-11.98%2.86B
-6.56%2.83B
Equity
Share capital
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
Other reserves
-0.25%-47.33M
-5.17%-43.19M
-31.65%-47.21M
-63.17%-41.07M
-102.82%-35.86M
-33.04%-25.17M
49.47%-17.68M
29.89%-18.92M
-57.34%-34.99M
-35.02%-26.98M
Retained profit
8.08%2.91B
9.76%2.97B
8.52%2.7B
8.07%2.71B
14.83%2.48B
19.40%2.5B
21.45%2.16B
20.02%2.1B
-17.24%1.78B
-12.04%1.75B
Shareholders' Equity
6.07%3.81B
7.27%3.87B
5.92%3.59B
5.45%3.6B
9.81%3.39B
13.28%3.42B
14.88%3.09B
13.46%3.02B
-12.51%2.69B
-8.47%2.66B
Non-controlling interest
8.21%163.64M
14.79%154.18M
14.43%151.23M
10.69%134.31M
2.82%132.16M
8.31%121.33M
20.86%128.54M
5.55%112.02M
0.73%106.35M
-10.51%106.14M
Total equity
6.16%3.97B
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
13.16%3.13B
-12.07%2.79B
-8.55%2.77B
Total equity and total liabilities
4.18%4.28B
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
8.88%3.42B
-9.72%3.17B
-1.03%3.14B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 184.53%1.6B115.34%1.01B26.26%562.99M8.78%469.78M-6.41%445.89M-12.82%431.87M4.98%476.41M55.69%495.38M69.04%453.8M30.12%318.19M
Accounts receivable -35.96%340.88M-53.17%453.98M2.33%532.26M70.24%969.32M-8.11%520.16M-3.57%569.38M34.48%566.06M65.27%590.43M9.61%420.91M51.07%357.26M
Cash and equivalents -5.77%1.72B-49.78%999.81M162.32%1.83B19.92%1.99B-63.77%696.41M16.43%1.66B14.37%1.92B34.95%1.43B309.39%1.68B92.19%1.06B
Short-term deposit -92.23%48.26M445.02%1.38B--621.33M-58.88%253M----46.11%615.26M-79.11%26.25M-53.81%421.1M-93.47%125.65M-46.86%911.66M
Fixed time deposit-current assets ------------------1.64B--------------------
Total current assets 4.77%3.71B4.38%3.84B7.17%3.54B12.40%3.68B10.54%3.31B11.72%3.28B11.56%2.99B10.94%2.93B-10.25%2.68B-3.74%2.64B
Non-current assets
Property, plant and equipment 2.60%209.59M3.45%213.82M13.17%204.28M12.75%206.68M-2.79%180.51M-2.17%183.31M-1.88%185.69M-3.84%187.38M-32.57%189.25M-31.94%194.87M
Advance payment 26.82%15.77M-4.58%11.19M-2.83%12.44M-17.70%11.72M-49.84%12.8M--14.25M294.18%25.52M----50.57%6.47M90.06%5.45M
Intangible assets -5.73%54.7M-5.56%56.39M-2.42%58.03M-2.05%59.71M9.74%59.47M11.16%60.95M-9.33%54.19M-9.61%54.84M-12.42%59.77M-16.30%60.67M
Deferred tax assets 11.31%20.12M150.59%37.12M-16.58%18.08M-32.82%14.81M2.02%21.67M68.78%22.05M33.30%21.24M46.18%13.06M99.40%15.93M-24.59%8.94M
Special items of non-current assets -10.29%44.26M-1.94%51.97M-3.92%49.34M-8.46%53M193.24%51.35M105.36%57.9M4.42%17.51M52.03%28.19M-15.02%16.77M-8.11%18.54M
Total non-current assets 0.42%565.29M8.84%590.12M6.77%562.93M-2.86%542.21M1.01%527.24M15.32%558.17M7.49%521.96M-2.12%484.02M-6.73%485.59M16.46%494.51M
Total assets 4.18%4.28B4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B8.88%3.42B-9.72%3.17B-1.03%3.14B
Liabilities
Current liabilities
Accounts payable -16.96%140.46M4.24%245.41M40.55%169.14M84.57%235.42M7.57%120.34M-8.98%127.55M-51.40%111.88M-1.89%140.14M79.69%230.19M20.02%142.83M
Tax payable -60.16%24.62M-80.05%28.09M-19.98%61.79M335.88%140.81M33.66%77.21M-9.29%32.31M44.73%57.77M-71.42%35.62M-53.80%39.92M472.78%124.6M
Bank loans and overdrafts 0.00%166K-24.20%166K-67.00%166K-54.38%219K43.71%503K84.62%480K59.09%350K18.18%260K-0.45%220K32.53%220K
Financial lease liabilities-current liabilities 7.80%55.82M33.53%56.25M11.43%51.79M-20.09%42.13M-2.07%46.48M29.85%52.72M27.74%47.46M2.98%40.6M-17.10%37.15M--39.43M
Total current liabilities -21.85%221.07M-21.18%329.92M15.68%282.88M96.46%418.57M12.46%244.54M-1.64%213.06M-29.28%217.45M-29.46%216.62M18.48%307.48M117.89%307.08M
Net current assets 7.08%3.49B7.66%3.51B6.49%3.26B6.55%3.26B10.39%3.06B12.79%3.06B16.85%2.77B16.24%2.72B-12.98%2.37B-10.32%2.34B
Total assets less current liabilities 6.10%4.06B7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B13.04%3.2B-11.98%2.86B-6.56%2.83B
Non-current liabilities
Long-term bank loan -66.80%83K-50.15%166K-39.90%250K-58.32%333K-71.82%416K-61.06%799K33.21%1.48M146.34%2.05M20.96%1.11M-20.89%833K
Financial lease liabilities-non-current liabilities 2.15%77.89M24.55%75.23M23.44%76.25M-18.90%60.4M-16.67%61.77M18.04%74.48M22.01%74.13M6.23%63.1M-9.93%60.76M--59.4M
Deferred tax liability 21.82%9.22M17.64%8.44M7.47%7.57M0.43%7.18M10.59%7.04M25.47%7.15M16.49%6.37M5.95%5.7M11.01%5.46M10.30%5.38M
Total non-current liabilities 3.71%87.19M23.45%83.84M21.44%84.07M-17.60%67.91M-15.55%69.23M16.34%82.42M21.75%81.97M7.99%70.84M-8.14%67.33M1,006.87%65.6M
Total liabilities -15.99%308.26M-14.95%413.76M16.95%366.95M64.64%486.49M4.79%313.76M2.79%295.48M-20.11%299.42M-22.87%287.46M12.61%374.81M153.77%372.69M
Total assets less total liabilities 6.16%3.97B7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B13.16%3.13B-12.07%2.79B-8.55%2.77B
Total equity and non-current liabilities 6.10%4.06B7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B13.04%3.2B-11.98%2.86B-6.56%2.83B
Equity
Share capital 0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M
Other reserves -0.25%-47.33M-5.17%-43.19M-31.65%-47.21M-63.17%-41.07M-102.82%-35.86M-33.04%-25.17M49.47%-17.68M29.89%-18.92M-57.34%-34.99M-35.02%-26.98M
Retained profit 8.08%2.91B9.76%2.97B8.52%2.7B8.07%2.71B14.83%2.48B19.40%2.5B21.45%2.16B20.02%2.1B-17.24%1.78B-12.04%1.75B
Shareholders' Equity 6.07%3.81B7.27%3.87B5.92%3.59B5.45%3.6B9.81%3.39B13.28%3.42B14.88%3.09B13.46%3.02B-12.51%2.69B-8.47%2.66B
Non-controlling interest 8.21%163.64M14.79%154.18M14.43%151.23M10.69%134.31M2.82%132.16M8.31%121.33M20.86%128.54M5.55%112.02M0.73%106.35M-10.51%106.14M
Total equity 6.16%3.97B7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B13.16%3.13B-12.07%2.79B-8.55%2.77B
Total equity and total liabilities 4.18%4.28B4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B8.88%3.42B-9.72%3.17B-1.03%3.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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