HK Stock MarketDetailed Quotes

00573 TAO HEUNG HLDGS

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0.730
-0.010-1.35%

Market Closed Apr 29 16:08 CST

740.47MMarket Cap10.00P/E (TTM)

TAO HEUNG HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

5.22%132.96M

-9.90%113.85M

-16.57%126.36M

-7.24%151.45M

-4.44%163.27M

14.11%170.87M

Accounts receivable

20.03%55.98M

-16.70%38.85M

-18.80%46.64M

117.00%57.44M

-39.16%26.47M

1.65%43.51M

Advance deposits and other receivables

-29.64%100.86M

-12.46%125.48M

-6.49%143.34M

-9.57%153.28M

17.50%169.51M

-13.74%144.26M

Withholding and tax receivable

----

3,114.94%2.8M

-96.24%87K

-80.42%2.32M

599.76%11.83M

-74.12%1.69M

Cash and equivalents

37.04%345.15M

15.41%290.66M

-45.00%251.85M

-18.41%457.93M

-9.61%561.24M

16.85%620.94M

Secured deposit

3.00%14.95M

2.80%14.92M

-9.22%14.52M

-17.57%15.99M

7.91%19.4M

31.66%17.98M

Total current assets

11.51%649.89M

0.65%586.56M

-30.49%582.79M

-11.91%838.4M

-4.76%951.72M

9.61%999.24M

Non-current assets

Property, plant and equipment

-7.66%732.11M

-4.11%760.24M

-14.21%792.84M

4.27%924.2M

-1.27%886.36M

-12.95%897.79M

Investment property

0.00%25.1M

-14.63%25.1M

0.00%29.4M

Advance payment

-9.79%72.25M

6.97%85.67M

-16.91%80.09M

-39.49%96.38M

31.32%159.27M

-54.56%121.28M

Associated company interest

5.88%13.03M

5.80%13.02M

-11.79%12.3M

66.47%13.95M

64.79%8.38M

-57.51%5.08M

Goodwill

-5.03%36.56M

-0.62%38.25M

-4.14%38.49M

1.51%40.15M

2.27%39.56M

-0.53%38.68M

Deferred tax assets

-13.96%121.69M

-9.40%128.15M

14.84%141.44M

9.40%123.17M

30.08%112.58M

-13.64%86.55M

Special items of non-current assets

-10.29%538.19M

-14.22%514.62M

-12.98%599.93M

-9.40%689.44M

-13.85%760.95M

--883.3M

Total non-current assets

-8.95%1.54B

-7.40%1.57B

-11.62%1.69B

-4.01%1.91B

-3.39%1.99B

39.36%2.06B

Total assets

-3.70%2.19B

-5.34%2.15B

-17.37%2.27B

-6.56%2.75B

-3.83%2.94B

28.02%3.06B

Liabilities

Current liabilities

Accounts payable

4.52%133.09M

-20.08%101.77M

2.56%127.34M

35.60%124.15M

-23.62%91.56M

-11.32%119.87M

Tax payable

125.30%7.69M

4.83%3.58M

-15.80%3.42M

-19.27%4.06M

-75.03%5.02M

18.82%20.12M

Other payables and accrued expenses

-3.53%221.92M

-0.17%229.64M

-4.76%230.04M

13.63%241.53M

-14.01%212.57M

-16.61%247.19M

Bank loans and overdrafts

-65.62%37.76M

0.67%110.57M

-32.06%109.83M

-40.67%161.67M

77.99%272.5M

2.29%153.1M

Financial lease liabilities-current liabilities

-7.48%176.2M

-7.39%176.36M

-5.19%190.44M

-6.84%200.87M

-12.58%215.61M

140,036.93%246.64M

Total current liabilities

-12.77%576.66M

-5.92%621.92M

-9.73%661.06M

-8.15%732.28M

1.31%797.26M

31.51%786.92M

Net current assets

193.56%73.23M

54.83%-35.35M

-173.76%-78.27M

-31.29%106.12M

-27.25%154.46M

-32.22%212.32M

Total assets less current liabilities

0.02%1.61B

-5.10%1.53B

-20.14%1.61B

-5.97%2.02B

-5.62%2.15B

26.86%2.27B

Non-current liabilities

Long-term bank loan

--47.95M

----

Financial lease liabilities-non-current liabilities

-16.96%281.91M

-20.02%271.52M

-22.73%339.48M

-15.24%439.33M

-14.53%518.32M

152,647.61%606.41M

Deferred tax liability

8.83%18.44M

0.00%16.94M

-14.87%16.94M

2.22%19.9M

2.74%19.47M

14.99%18.95M

Special items of non-current liabilities

-22.35%9.61M

-8.62%11.31M

-5.32%12.37M

-6.84%13.07M

19.48%14.03M

-85.75%11.74M

Total non-current liabilities

-2.95%357.91M

-18.72%299.77M

-21.91%368.8M

-14.41%472.3M

-13.39%551.82M

496.22%637.1M

Total liabilities

-9.25%934.56M

-10.50%921.69M

-14.50%1.03B

-10.71%1.2B

-5.26%1.35B

101.92%1.42B

Total assets less total liabilities

0.90%1.25B

-1.06%1.23B

-19.60%1.24B

-3.05%1.55B

-2.59%1.59B

-2.89%1.64B

Total equity and non-current liabilities

0.02%1.61B

-5.10%1.53B

-20.14%1.61B

-5.97%2.02B

-5.62%2.15B

26.86%2.27B

Equity

Share capital

0.00%101.44M

-0.20%101.44M

-0.03%101.64M

0.00%101.66M

Reserve

1.02%1.13B

-0.94%1.11B

-21.50%1.12B

-2.96%1.43B

-2.18%1.47B

-3.97%1.5B

Legal reserve

1.02%1.13B

-0.94%1.11B

-21.50%1.12B

-2.96%1.43B

-2.18%1.47B

-3.97%1.5B

Shareholders' Equity

0.94%1.23B

-0.87%1.21B

-20.09%1.22B

-2.77%1.53B

-2.04%1.57B

-3.73%1.6B

Non-controlling interest

-1.60%21.22M

-12.22%18.93M

22.64%21.57M

-22.20%17.59M

-30.01%22.6M

70.55%32.29M

Total equity

0.90%1.25B

-1.06%1.23B

-19.60%1.24B

-3.05%1.55B

-2.59%1.59B

-2.89%1.64B

Total equity and total liabilities

-3.70%2.19B

-5.34%2.15B

-17.37%2.27B

-6.56%2.75B

-3.83%2.94B

28.02%3.06B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	5.22%132.96M	-9.90%113.85M	-16.57%126.36M	-16.57%126.36M	-7.24%151.45M	-7.24%151.45M	-4.44%163.27M	-4.44%163.27M	14.11%170.87M	14.11%170.87M
Accounts receivable	20.03%55.98M	-16.70%38.85M	-18.80%46.64M	-18.80%46.64M	117.00%57.44M	117.00%57.44M	-39.16%26.47M	-39.16%26.47M	1.65%43.51M	1.65%43.51M
Advance deposits and other receivables	-29.64%100.86M	-12.46%125.48M	-6.49%143.34M	-6.49%143.34M	-9.57%153.28M	-9.57%153.28M	17.50%169.51M	17.50%169.51M	-13.74%144.26M	-13.74%144.26M
Withholding and tax receivable	----	3,114.94%2.8M	-96.24%87K	-96.24%87K	-80.42%2.32M	-80.42%2.32M	599.76%11.83M	599.76%11.83M	-74.12%1.69M	-74.12%1.69M
Cash and equivalents	37.04%345.15M	15.41%290.66M	-45.00%251.85M	-45.00%251.85M	-18.41%457.93M	-18.41%457.93M	-9.61%561.24M	-9.61%561.24M	16.85%620.94M	16.85%620.94M
Secured deposit	3.00%14.95M	2.80%14.92M	-9.22%14.52M	-9.22%14.52M	-17.57%15.99M	-17.57%15.99M	7.91%19.4M	7.91%19.4M	31.66%17.98M	31.66%17.98M
Total current assets	11.51%649.89M	0.65%586.56M	-30.49%582.79M	-30.49%582.79M	-11.91%838.4M	-11.91%838.4M	-4.76%951.72M	-4.76%951.72M	9.61%999.24M	9.61%999.24M
Non-current assets
Property, plant and equipment	-7.66%732.11M	-4.11%760.24M	-14.21%792.84M	-14.21%792.84M	4.27%924.2M	4.27%924.2M	-1.27%886.36M	-1.27%886.36M	-12.95%897.79M	-12.95%897.79M
Investment property	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	-14.63%25.1M	-14.63%25.1M	0.00%29.4M	0.00%29.4M
Advance payment	-9.79%72.25M	6.97%85.67M	-16.91%80.09M	-16.91%80.09M	-39.49%96.38M	-39.49%96.38M	31.32%159.27M	31.32%159.27M	-54.56%121.28M	-54.56%121.28M
Associated company interest	5.88%13.03M	5.80%13.02M	-11.79%12.3M	-11.79%12.3M	66.47%13.95M	66.47%13.95M	64.79%8.38M	64.79%8.38M	-57.51%5.08M	-57.51%5.08M
Goodwill	-5.03%36.56M	-0.62%38.25M	-4.14%38.49M	-4.14%38.49M	1.51%40.15M	1.51%40.15M	2.27%39.56M	2.27%39.56M	-0.53%38.68M	-0.53%38.68M
Deferred tax assets	-13.96%121.69M	-9.40%128.15M	14.84%141.44M	14.84%141.44M	9.40%123.17M	9.40%123.17M	30.08%112.58M	30.08%112.58M	-13.64%86.55M	-13.64%86.55M
Special items of non-current assets	-10.29%538.19M	-14.22%514.62M	-12.98%599.93M	-12.98%599.93M	-9.40%689.44M	-9.40%689.44M	-13.85%760.95M	-13.85%760.95M	--883.3M	--883.3M
Total non-current assets	-8.95%1.54B	-7.40%1.57B	-11.62%1.69B	-11.62%1.69B	-4.01%1.91B	-4.01%1.91B	-3.39%1.99B	-3.39%1.99B	39.36%2.06B	39.36%2.06B
Total assets	-3.70%2.19B	-5.34%2.15B	-17.37%2.27B	-17.37%2.27B	-6.56%2.75B	-6.56%2.75B	-3.83%2.94B	-3.83%2.94B	28.02%3.06B	28.02%3.06B
Liabilities
Current liabilities
Accounts payable	4.52%133.09M	-20.08%101.77M	2.56%127.34M	2.56%127.34M	35.60%124.15M	35.60%124.15M	-23.62%91.56M	-23.62%91.56M	-11.32%119.87M	-11.32%119.87M
Tax payable	125.30%7.69M	4.83%3.58M	-15.80%3.42M	-15.80%3.42M	-19.27%4.06M	-19.27%4.06M	-75.03%5.02M	-75.03%5.02M	18.82%20.12M	18.82%20.12M
Other payables and accrued expenses	-3.53%221.92M	-0.17%229.64M	-4.76%230.04M	-4.76%230.04M	13.63%241.53M	13.63%241.53M	-14.01%212.57M	-14.01%212.57M	-16.61%247.19M	-16.61%247.19M
Bank loans and overdrafts	-65.62%37.76M	0.67%110.57M	-32.06%109.83M	-32.06%109.83M	-40.67%161.67M	-40.67%161.67M	77.99%272.5M	77.99%272.5M	2.29%153.1M	2.29%153.1M
Financial lease liabilities-current liabilities	-7.48%176.2M	-7.39%176.36M	-5.19%190.44M	-5.19%190.44M	-6.84%200.87M	-6.84%200.87M	-12.58%215.61M	-12.58%215.61M	140,036.93%246.64M	140,036.93%246.64M
Total current liabilities	-12.77%576.66M	-5.92%621.92M	-9.73%661.06M	-9.73%661.06M	-8.15%732.28M	-8.15%732.28M	1.31%797.26M	1.31%797.26M	31.51%786.92M	31.51%786.92M
Net current assets	193.56%73.23M	54.83%-35.35M	-173.76%-78.27M	-173.76%-78.27M	-31.29%106.12M	-31.29%106.12M	-27.25%154.46M	-27.25%154.46M	-32.22%212.32M	-32.22%212.32M
Total assets less current liabilities	0.02%1.61B	-5.10%1.53B	-20.14%1.61B	-20.14%1.61B	-5.97%2.02B	-5.97%2.02B	-5.62%2.15B	-5.62%2.15B	26.86%2.27B	26.86%2.27B
Non-current liabilities
Long-term bank loan	--47.95M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-16.96%281.91M	-20.02%271.52M	-22.73%339.48M	-22.73%339.48M	-15.24%439.33M	-15.24%439.33M	-14.53%518.32M	-14.53%518.32M	152,647.61%606.41M	152,647.61%606.41M
Deferred tax liability	8.83%18.44M	0.00%16.94M	-14.87%16.94M	-14.87%16.94M	2.22%19.9M	2.22%19.9M	2.74%19.47M	2.74%19.47M	14.99%18.95M	14.99%18.95M
Special items of non-current liabilities	-22.35%9.61M	-8.62%11.31M	-5.32%12.37M	-5.32%12.37M	-6.84%13.07M	-6.84%13.07M	19.48%14.03M	19.48%14.03M	-85.75%11.74M	-85.75%11.74M
Total non-current liabilities	-2.95%357.91M	-18.72%299.77M	-21.91%368.8M	-21.91%368.8M	-14.41%472.3M	-14.41%472.3M	-13.39%551.82M	-13.39%551.82M	496.22%637.1M	496.22%637.1M
Total liabilities	-9.25%934.56M	-10.50%921.69M	-14.50%1.03B	-14.50%1.03B	-10.71%1.2B	-10.71%1.2B	-5.26%1.35B	-5.26%1.35B	101.92%1.42B	101.92%1.42B
Total assets less total liabilities	0.90%1.25B	-1.06%1.23B	-19.60%1.24B	-19.60%1.24B	-3.05%1.55B	-3.05%1.55B	-2.59%1.59B	-2.59%1.59B	-2.89%1.64B	-2.89%1.64B
Total equity and non-current liabilities	0.02%1.61B	-5.10%1.53B	-20.14%1.61B	-20.14%1.61B	-5.97%2.02B	-5.97%2.02B	-5.62%2.15B	-5.62%2.15B	26.86%2.27B	26.86%2.27B
Equity
Share capital	0.00%101.44M	0.00%101.44M	-0.20%101.44M	-0.20%101.44M	-0.03%101.64M	-0.03%101.64M	0.00%101.66M	0.00%101.66M	0.00%101.66M	0.00%101.66M
Reserve	1.02%1.13B	-0.94%1.11B	-21.50%1.12B	-21.50%1.12B	-2.96%1.43B	-2.96%1.43B	-2.18%1.47B	-2.18%1.47B	-3.97%1.5B	-3.97%1.5B
Legal reserve	1.02%1.13B	-0.94%1.11B	-21.50%1.12B	-21.50%1.12B	-2.96%1.43B	-2.96%1.43B	-2.18%1.47B	-2.18%1.47B	-3.97%1.5B	-3.97%1.5B
Shareholders' Equity	0.94%1.23B	-0.87%1.21B	-20.09%1.22B	-20.09%1.22B	-2.77%1.53B	-2.77%1.53B	-2.04%1.57B	-2.04%1.57B	-3.73%1.6B	-3.73%1.6B
Non-controlling interest	-1.60%21.22M	-12.22%18.93M	22.64%21.57M	22.64%21.57M	-22.20%17.59M	-22.20%17.59M	-30.01%22.6M	-30.01%22.6M	70.55%32.29M	70.55%32.29M
Total equity	0.90%1.25B	-1.06%1.23B	-19.60%1.24B	-19.60%1.24B	-3.05%1.55B	-3.05%1.55B	-2.59%1.59B	-2.59%1.59B	-2.89%1.64B	-2.89%1.64B
Total equity and total liabilities	-3.70%2.19B	-5.34%2.15B	-17.37%2.27B	-17.37%2.27B	-6.56%2.75B	-6.56%2.75B	-3.83%2.94B	-3.83%2.94B	28.02%3.06B	28.02%3.06B
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Heat List

Overall

00573 TAO HEUNG HLDGS

TAO HEUNG HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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