HK Stock MarketDetailed Quotes

03613 TONGRENTANGCM

Watchlist
  • 8.230
  • +0.260+3.26%
Market Closed Nov 29 16:08 CST
6.89BMarket Cap13.95P/E (TTM)

TONGRENTANGCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
-16.73%687.79M
----
6.11%825.96M
----
13.49%778.39M
----
-0.48%685.9M
----
-4.39%689.22M
Profit adjustment
Interest (income) - adjustment
----
-320.04%-66.9M
----
-4,926.36%-15.93M
----
--330K
----
----
----
-67.75%-39.21M
Dividend (income)- adjustment
----
-6.67%-240K
----
-25.00%-225K
----
-9.09%-180K
----
15.38%-165K
----
-18.18%-195K
Investment loss (gain)
----
-75.32%380K
----
690.04%1.54M
----
-130.35%-261K
----
-56.39%860K
----
303.27%1.97M
Impairment and provisions:
----
211.12%22.27M
----
-9.41%7.16M
----
137.54%7.9M
----
-68.55%3.33M
----
643.50%10.58M
-Impairment of property, plant and equipment (reversal)
----
----
----
--47K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
71.88%1.09M
----
66.14%633K
----
--381K
----
----
----
404.57%7.18M
-Impairment of trade receivables (reversal)
----
----
----
----
----
126.09%7.52M
----
-2.15%3.33M
----
--3.4M
-Other impairments and provisions
----
226.98%21.19M
----
--6.48M
----
----
----
----
----
----
Asset sale loss (gain):
----
1,450.00%378K
----
-106.41%-28K
----
-79.43%437K
----
2.76%2.12M
----
167.05%2.07M
-Loss (gain) on sale of property, machinery and equipment
----
1,450.00%378K
----
-106.41%-28K
----
-79.43%437K
----
2.76%2.12M
----
167.05%2.07M
Depreciation and amortization:
----
9.33%82.51M
----
7.86%75.47M
----
-10.39%69.97M
----
-1.46%78.09M
----
156.90%79.24M
-Amortization of intangible assets
----
6.16%3.36M
----
40.49%3.17M
----
-61.21%2.26M
----
-50.72%5.81M
----
79.89%11.8M
Financial expense
----
----
----
----
----
----
----
---17.35M
----
----
Special items
----
----
----
73.51%-431K
----
49.66%-1.63M
----
-394.19%-3.23M
----
-128.26%-654K
Operating profit before the change of operating capital
----
-18.73%726.2M
----
4.51%893.52M
----
14.06%854.97M
----
0.88%749.54M
----
1.34%743.03M
Change of operating capital
Inventory (increase) decrease
----
-1,056.63%-543.6M
----
-172.35%-47M
----
138.49%64.96M
----
-105.08%-168.75M
----
-391.07%-82.29M
Accounts receivable (increase)decrease
----
213.36%492.15M
----
-1,972.58%-434.16M
----
110.56%23.19M
----
-63.96%-219.54M
----
-542.49%-133.9M
Accounts payable increase (decrease)
----
-88.90%17.12M
----
648.85%154.24M
----
16.51%-28.1M
----
-211.02%-33.66M
----
98.82%30.32M
Cash  from business operations
----
22.11%691.87M
----
-38.08%566.61M
----
179.31%915.01M
----
-41.20%327.59M
----
-21.62%557.16M
Other taxs
----
-1,105.66%-231.04M
----
86.10%-19.16M
----
34.84%-137.84M
----
-3,342.39%-211.54M
----
95.39%-6.15M
Special items of business
-159.05%-303.86M
----
44.65%514.54M
----
1.27%355.71M
----
560.41%351.25M
----
-81.94%53.19M
----
Net cash from operations
-159.05%-303.86M
-15.82%460.83M
44.65%514.54M
-29.56%547.44M
1.27%355.71M
569.66%777.17M
560.41%351.25M
-78.94%116.05M
-81.94%53.19M
-4.62%551.01M
Cash flow from investment activities
Interest received - investment
27.70%31.02M
373.39%68.93M
1,057.17%24.29M
188.68%14.56M
-41.01%2.1M
-82.52%5.04M
-81.60%3.56M
-40.23%28.86M
72.50%19.34M
106.37%48.27M
Dividend received - investment
----
6.67%240K
----
25.00%225K
----
9.09%180K
--180K
-15.38%165K
----
18.18%195K
Decrease in deposits (increase)
461.25%1.33B
-410.79%-1.13B
64.19%-368.34M
286.57%362.27M
-360.53%-1.03B
-139.58%-194.17M
-49.77%394.84M
-38.98%490.56M
476.86%786M
241.47%803.95M
Sale of fixed assets
-93.55%2K
-55.91%56K
3,000.00%31K
477.27%127K
0.00%1K
-26.67%22K
--1K
-72.22%30K
----
980.00%108K
Purchase of fixed assets
62.07%-2.25M
73.32%-9.76M
-63.78%-5.92M
-253.26%-36.58M
-44.50%-3.61M
-44.01%-10.35M
10.36%-2.5M
37.36%-7.19M
6.84%-2.79M
75.69%-11.48M
Acquisition of subsidiaries
----
----
----
99.51%-196K
--91K
---39.83M
----
----
----
----
Cash on investment
-710.48%-8.97M
-142.42%-12.11M
68.20%-1.11M
81.24%-5M
80.74%-3.48M
-367.96%-26.63M
-1,485.35%-18.07M
-3.23%-5.69M
43.95%-1.14M
8.33%-5.51M
Net cash from investment operations
484.69%1.35B
-421.55%-1.08B
66.04%-351.04M
226.22%335.41M
-373.43%-1.03B
-152.44%-265.73M
-52.83%378.01M
-39.35%506.73M
496.19%801.41M
239.74%835.54M
Net cash before financing
540.11%1.05B
-169.96%-617.69M
124.12%163.5M
72.62%882.86M
-192.95%-677.88M
-17.88%511.44M
-14.67%729.26M
-55.08%622.78M
826.52%854.6M
6,947.84%1.39B
Cash flow from financing activities
New borrowing
----
----
----
----
----
-72.24%387K
10.03%395K
--1.39M
--359K
----
Refund
38.97%-83K
49.19%-220K
58.54%-136K
-160.84%-433K
-295.18%-328K
0.00%-166K
0.00%-83K
0.00%-166K
0.00%-83K
68.20%-166K
Interest paid - financing
-20.61%-3.22M
-28.26%-5.98M
-8.81%-2.67M
0.98%-4.66M
-11.00%-2.45M
-9.47%-4.71M
-12.53%-2.21M
-2.21%-4.3M
3.87%-1.96M
---4.21M
Dividends paid - financing
1.80%-286.04M
35.17%-307.47M
-18.40%-291.3M
-111.35%-474.28M
-18.15%-246.02M
-4.56%-224.41M
-3.86%-208.23M
74.10%-214.61M
3.65%-200.49M
-369.78%-828.52M
Absorb investment income
----
----
----
----
----
--738K
--738K
----
----
----
Net cash from financing operations
0.86%-320.23M
30.49%-372.18M
-16.86%-323M
-92.15%-535.42M
-18.18%-276.39M
-5.43%-278.65M
-3.04%-233.88M
69.92%-264.3M
1.99%-226.97M
-407.88%-878.67M
Effect of rate
-0.11%-4.67M
92.37%-1.28M
51.58%-4.66M
-1,235.95%-16.78M
-1,180.13%-9.62M
-86.38%1.48M
124.81%891K
1,182.34%10.85M
-5,230.00%-3.59M
86.38%-1M
Net Cash
555.39%726.34M
-384.90%-989.87M
83.29%-159.5M
49.25%347.44M
-292.63%-954.27M
-35.06%232.79M
-21.07%495.38M
-29.42%358.48M
550.40%627.63M
362.80%507.88M
Begining period cash
-49.78%999.81M
19.92%1.99B
19.92%1.99B
16.43%1.66B
16.43%1.66B
34.95%1.43B
34.95%1.43B
92.19%1.06B
92.19%1.06B
-26.73%549.83M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--1.92B
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--1.92B
----
----
----
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
Cash flow from operating activities
Earning before tax -----16.73%687.79M----6.11%825.96M----13.49%778.39M-----0.48%685.9M-----4.39%689.22M
Profit adjustment
Interest (income) - adjustment -----320.04%-66.9M-----4,926.36%-15.93M------330K-------------67.75%-39.21M
Dividend (income)- adjustment -----6.67%-240K-----25.00%-225K-----9.09%-180K----15.38%-165K-----18.18%-195K
Investment loss (gain) -----75.32%380K----690.04%1.54M-----130.35%-261K-----56.39%860K----303.27%1.97M
Impairment and provisions: ----211.12%22.27M-----9.41%7.16M----137.54%7.9M-----68.55%3.33M----643.50%10.58M
-Impairment of property, plant and equipment (reversal) --------------47K------------------------
-Impairmen of inventory (reversal) ----71.88%1.09M----66.14%633K------381K------------404.57%7.18M
-Impairment of trade receivables (reversal) --------------------126.09%7.52M-----2.15%3.33M------3.4M
-Other impairments and provisions ----226.98%21.19M------6.48M------------------------
Asset sale loss (gain): ----1,450.00%378K-----106.41%-28K-----79.43%437K----2.76%2.12M----167.05%2.07M
-Loss (gain) on sale of property, machinery and equipment ----1,450.00%378K-----106.41%-28K-----79.43%437K----2.76%2.12M----167.05%2.07M
Depreciation and amortization: ----9.33%82.51M----7.86%75.47M-----10.39%69.97M-----1.46%78.09M----156.90%79.24M
-Amortization of intangible assets ----6.16%3.36M----40.49%3.17M-----61.21%2.26M-----50.72%5.81M----79.89%11.8M
Financial expense -------------------------------17.35M--------
Special items ------------73.51%-431K----49.66%-1.63M-----394.19%-3.23M-----128.26%-654K
Operating profit before the change of operating capital -----18.73%726.2M----4.51%893.52M----14.06%854.97M----0.88%749.54M----1.34%743.03M
Change of operating capital
Inventory (increase) decrease -----1,056.63%-543.6M-----172.35%-47M----138.49%64.96M-----105.08%-168.75M-----391.07%-82.29M
Accounts receivable (increase)decrease ----213.36%492.15M-----1,972.58%-434.16M----110.56%23.19M-----63.96%-219.54M-----542.49%-133.9M
Accounts payable increase (decrease) -----88.90%17.12M----648.85%154.24M----16.51%-28.1M-----211.02%-33.66M----98.82%30.32M
Cash  from business operations ----22.11%691.87M-----38.08%566.61M----179.31%915.01M-----41.20%327.59M-----21.62%557.16M
Other taxs -----1,105.66%-231.04M----86.10%-19.16M----34.84%-137.84M-----3,342.39%-211.54M----95.39%-6.15M
Special items of business -159.05%-303.86M----44.65%514.54M----1.27%355.71M----560.41%351.25M-----81.94%53.19M----
Net cash from operations -159.05%-303.86M-15.82%460.83M44.65%514.54M-29.56%547.44M1.27%355.71M569.66%777.17M560.41%351.25M-78.94%116.05M-81.94%53.19M-4.62%551.01M
Cash flow from investment activities
Interest received - investment 27.70%31.02M373.39%68.93M1,057.17%24.29M188.68%14.56M-41.01%2.1M-82.52%5.04M-81.60%3.56M-40.23%28.86M72.50%19.34M106.37%48.27M
Dividend received - investment ----6.67%240K----25.00%225K----9.09%180K--180K-15.38%165K----18.18%195K
Decrease in deposits (increase) 461.25%1.33B-410.79%-1.13B64.19%-368.34M286.57%362.27M-360.53%-1.03B-139.58%-194.17M-49.77%394.84M-38.98%490.56M476.86%786M241.47%803.95M
Sale of fixed assets -93.55%2K-55.91%56K3,000.00%31K477.27%127K0.00%1K-26.67%22K--1K-72.22%30K----980.00%108K
Purchase of fixed assets 62.07%-2.25M73.32%-9.76M-63.78%-5.92M-253.26%-36.58M-44.50%-3.61M-44.01%-10.35M10.36%-2.5M37.36%-7.19M6.84%-2.79M75.69%-11.48M
Acquisition of subsidiaries ------------99.51%-196K--91K---39.83M----------------
Cash on investment -710.48%-8.97M-142.42%-12.11M68.20%-1.11M81.24%-5M80.74%-3.48M-367.96%-26.63M-1,485.35%-18.07M-3.23%-5.69M43.95%-1.14M8.33%-5.51M
Net cash from investment operations 484.69%1.35B-421.55%-1.08B66.04%-351.04M226.22%335.41M-373.43%-1.03B-152.44%-265.73M-52.83%378.01M-39.35%506.73M496.19%801.41M239.74%835.54M
Net cash before financing 540.11%1.05B-169.96%-617.69M124.12%163.5M72.62%882.86M-192.95%-677.88M-17.88%511.44M-14.67%729.26M-55.08%622.78M826.52%854.6M6,947.84%1.39B
Cash flow from financing activities
New borrowing ---------------------72.24%387K10.03%395K--1.39M--359K----
Refund 38.97%-83K49.19%-220K58.54%-136K-160.84%-433K-295.18%-328K0.00%-166K0.00%-83K0.00%-166K0.00%-83K68.20%-166K
Interest paid - financing -20.61%-3.22M-28.26%-5.98M-8.81%-2.67M0.98%-4.66M-11.00%-2.45M-9.47%-4.71M-12.53%-2.21M-2.21%-4.3M3.87%-1.96M---4.21M
Dividends paid - financing 1.80%-286.04M35.17%-307.47M-18.40%-291.3M-111.35%-474.28M-18.15%-246.02M-4.56%-224.41M-3.86%-208.23M74.10%-214.61M3.65%-200.49M-369.78%-828.52M
Absorb investment income ----------------------738K--738K------------
Net cash from financing operations 0.86%-320.23M30.49%-372.18M-16.86%-323M-92.15%-535.42M-18.18%-276.39M-5.43%-278.65M-3.04%-233.88M69.92%-264.3M1.99%-226.97M-407.88%-878.67M
Effect of rate -0.11%-4.67M92.37%-1.28M51.58%-4.66M-1,235.95%-16.78M-1,180.13%-9.62M-86.38%1.48M124.81%891K1,182.34%10.85M-5,230.00%-3.59M86.38%-1M
Net Cash 555.39%726.34M-384.90%-989.87M83.29%-159.5M49.25%347.44M-292.63%-954.27M-35.06%232.79M-21.07%495.38M-29.42%358.48M550.40%627.63M362.80%507.88M
Begining period cash -49.78%999.81M19.92%1.99B19.92%1.99B16.43%1.66B16.43%1.66B34.95%1.43B34.95%1.43B92.19%1.06B92.19%1.06B-26.73%549.83M
Cash at the end -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
Cash balance analysis
Cash and bank balance --------------------------1.92B------------
Cash and cash equivalent balance --------------------------1.92B------------
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data