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00693 TAN CHONG INT'L

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Not Open May 3 16:09 CST
2.84BMarket Cap10.14P/E (TTM)

TAN CHONG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
2.22%857.88M
----
29.86%839.23M
----
135.75%646.23M
----
-51.53%274.11M
----
-41.81%565.48M
----
Profit adjustment
Interest (income) - adjustment
13.93%-24.45M
----
-101.58%-28.41M
----
10.22%-14.09M
----
43.78%-15.7M
----
27.45%-27.92M
----
Dividend (income)- adjustment
-9.29%-49.96M
----
-11.05%-45.71M
----
4.18%-41.16M
----
59.86%-42.96M
----
-2.18%-107.02M
----
Impairment and provisions:
-127.66%-22.52M
--0
---9.89M
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
-309.86%-2.94M
----
--1.4M
----
----
----
----
----
----
----
-Other impairments and provisions
-73.41%-19.58M
----
---11.29M
----
----
----
----
----
----
----
Revaluation surplus:
-33.18%-150.78M
--0
69.60%-113.21M
--0
-1,997.42%-372.4M
--0
88.07%-17.76M
--0
18.72%-148.77M
--0
-Fair value of investment properties (increase)
-33.18%-150.78M
----
69.60%-113.21M
----
-1,997.42%-372.4M
----
88.07%-17.76M
----
19.19%-148.77M
----
Asset sale loss (gain):
94.21%-25.79M
--0
-229.03%-445.42M
--0
-5,735.89%-135.37M
--0
127.13%2.4M
--0
72.74%-8.85M
--0
-Loss (gain) from sale of subsidiary company
----
----
---97.29M
----
----
----
-301.72%-3.51M
----
92.66%-873K
----
-Loss (gain) on sale of property, machinery and equipment
-105.58%-26.35M
----
90.53%-12.82M
----
-2,344.90%-135.37M
----
46.20%-5.54M
----
-91.41%-10.29M
----
-Loss (gain) from selling other assets
100.17%565K
----
---335.31M
----
----
----
395.07%11.45M
----
115.21%2.31M
----
Depreciation and amortization:
12.98%734.4M
--0
0.60%650.02M
--0
3.13%646.18M
--0
0.28%626.55M
--0
71.92%624.79M
--0
-Depreciation
13.59%718.67M
----
1.68%632.68M
----
3.68%622.25M
----
1.07%600.16M
----
77.43%593.8M
----
-Amortization of intangible assets
-9.28%15.74M
----
-27.50%17.35M
----
-9.33%23.93M
----
-14.83%26.39M
----
7.78%30.98M
----
Exchange Loss (gain)
-120.65%-19.61M
----
52.09%94.97M
----
193.55%62.45M
----
-222.67%-66.75M
----
-193.83%-20.69M
----
Special items
206.77%2.85M
----
-40.31%930K
----
690.86%1.56M
----
-94.81%197K
----
53.89%3.8M
----
Operating profit before the change of operating capital
38.15%1.3B
--0
18.80%942.51M
--0
4.38%793.38M
--0
-13.70%760.1M
--0
-12.00%880.81M
--0
Change of operating capital
Inventory (increase) decrease
-339.32%-724.44M
----
-155.92%-164.9M
----
-65.44%294.89M
----
320.77%853.16M
----
-227.78%-386.45M
----
Accounts receivable (increase)decrease
136.89%174.91M
----
-3,013.62%-474.08M
----
-103.17%-15.23M
----
335.09%479.72M
----
-313.03%-204.06M
----
Accounts payable increase (decrease)
-612.95%-334.62M
----
-20.37%65.23M
----
109.55%81.92M
----
-382.88%-857.84M
----
2,556.68%303.25M
----
Cash  from business operations
-313.55%-363.74M
--0
-85.69%170.33M
--0
-7.83%1.19B
--0
113.67%1.29B
--0
-54.20%604.54M
--0
Other taxs
-44.23%-314.95M
----
-13.25%-218.37M
----
-12.03%-192.82M
----
40.30%-172.12M
----
17.05%-288.29M
----
Interest paid - operating
-119.70%-201.67M
----
-127.86%-91.79M
----
37.47%-40.28M
----
22.95%-64.43M
----
6.87%-83.62M
----
Special items of business
-293.90%-781.64M
----
-656.25%-198.44M
----
-36.98%35.67M
----
415.30%56.61M
----
-85.96%10.99M
----
Net cash from operations
-529.59%-880.36M
-1,073.74%-1.13B
-114.60%-139.83M
-55.85%116.39M
-9.26%957.54M
565.16%263.6M
353.59%1.06B
125.20%39.63M
-73.64%232.63M
-122.25%-157.25M
Cash flow from investment activities
Interest received - investment
-13.93%24.45M
----
101.58%28.41M
----
-10.22%14.09M
----
-43.78%15.7M
----
-27.45%27.92M
----
Dividend received - investment
-26.21%60.96M
----
6.57%82.61M
----
1.61%77.52M
----
-44.91%76.29M
----
4.25%138.48M
----
Decrease in deposits (increase)
102.87%357K
----
8.90%-12.42M
----
-238.79%-13.63M
----
198.06%9.82M
----
-235.23%-10.02M
----
Sale of fixed assets
504.06%123.38M
----
-92.26%20.43M
----
73.26%263.95M
----
32.28%152.34M
----
46.29%115.17M
----
Purchase of fixed assets
-22.10%-629.33M
----
-78.09%-515.42M
----
29.93%-289.42M
----
1.07%-413.02M
----
38.37%-417.51M
----
Purchase of intangible assets
-211.70%-30.93M
----
-80.96%-9.92M
----
17.07%-5.48M
----
57.15%-6.61M
----
8.43%-15.43M
----
Sale of subsidiaries
----
----
----
----
----
----
--129.07M
----
----
----
Acquisition of subsidiaries
----
----
----
----
--44.31M
----
----
----
----
----
Recovery of cash from investments
-99.88%1.12M
----
--932.68M
----
----
----
--10.1M
----
----
----
Cash on investment
13.18%-74.75M
----
31.44%-86.1M
----
-2,983.49%-125.58M
----
176.92%4.36M
----
-162.88%-5.66M
----
Other items in the investment business
-122.48%-86.14M
----
--383.21M
----
----
----
----
----
----
----
Net cash from investment operations
-174.18%-610.9M
-213.46%-276.16M
2,505.09%823.48M
957.52%243.4M
-55.94%-34.24M
115.93%23.02M
86.86%-21.96M
-32.13%-144.49M
44.42%-167.05M
14.22%-109.35M
Net cash before financing
-318.13%-1.49B
-491.75%-1.41B
-25.96%683.65M
25.53%359.79M
-10.64%923.3M
373.35%286.62M
1,475.45%1.03B
60.67%-104.86M
-88.73%65.58M
-146.01%-266.61M
Cash flow from financing activities
New borrowing
130.29%5.35B
----
141.05%2.32B
----
-47.25%963.77M
----
-23.39%1.83B
----
-21.37%2.38B
----
Refund
-68.43%-4.23B
----
-72.81%-2.51B
----
37.22%-1.45B
----
7.78%-2.31B
----
33.06%-2.51B
----
Interest paid - financing
-15.92%-15.8M
----
23.21%-13.63M
----
-12.69%-17.75M
----
10.71%-15.75M
----
-569.56%-17.64M
----
Dividends paid - financing
-46.02%-259.57M
----
-42.50%-177.76M
----
45.15%-124.75M
----
15.66%-227.43M
----
1.36%-269.65M
----
Other items of the financing business
0.97%-243.9M
----
29.47%-246.28M
----
-20.41%-349.19M
----
14.71%-290M
----
-479.50%-340M
----
Net cash from financing operations
196.44%602.6M
2,920.83%759.62M
36.28%-624.86M
92.22%-26.93M
3.87%-980.58M
-12.89%-346.3M
-35.74%-1.02B
49.63%-306.76M
16.61%-751.48M
-103.41%-609.05M
Effect of rate
106.98%4.01M
69.01%-30.1M
34.08%-57.44M
-42.40%-97.14M
-203.98%-87.13M
-110.90%-68.21M
45.93%83.79M
-179.20%-32.34M
301.00%57.42M
162.15%40.84M
Net Cash
-1,611.56%-888.66M
-295.23%-649.85M
202.64%58.79M
657.74%332.86M
-535.38%-57.28M
85.50%-59.68M
101.92%13.16M
52.99%-411.62M
-114.85%-685.89M
-412.75%-875.66M
Begining period cash
0.06%2.32B
0.06%2.32B
-5.87%2.32B
-5.87%2.32B
4.10%2.46B
4.10%2.46B
-21.00%2.36B
-21.00%2.36B
-10.41%2.99B
-10.41%2.99B
Cash at the end
-38.17%1.43B
-35.83%1.64B
0.06%2.32B
9.40%2.55B
-5.87%2.32B
21.52%2.33B
4.10%2.46B
-11.01%1.92B
-21.00%2.36B
-39.30%2.16B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 2.22%857.88M----29.86%839.23M----135.75%646.23M-----51.53%274.11M-----41.81%565.48M----
Profit adjustment
Interest (income) - adjustment 13.93%-24.45M-----101.58%-28.41M----10.22%-14.09M----43.78%-15.7M----27.45%-27.92M----
Dividend (income)- adjustment -9.29%-49.96M-----11.05%-45.71M----4.18%-41.16M----59.86%-42.96M-----2.18%-107.02M----
Impairment and provisions: -127.66%-22.52M--0---9.89M--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) -309.86%-2.94M------1.4M----------------------------
-Other impairments and provisions -73.41%-19.58M-------11.29M----------------------------
Revaluation surplus: -33.18%-150.78M--069.60%-113.21M--0-1,997.42%-372.4M--088.07%-17.76M--018.72%-148.77M--0
-Fair value of investment properties (increase) -33.18%-150.78M----69.60%-113.21M-----1,997.42%-372.4M----88.07%-17.76M----19.19%-148.77M----
Asset sale loss (gain): 94.21%-25.79M--0-229.03%-445.42M--0-5,735.89%-135.37M--0127.13%2.4M--072.74%-8.85M--0
-Loss (gain) from sale of subsidiary company -----------97.29M-------------301.72%-3.51M----92.66%-873K----
-Loss (gain) on sale of property, machinery and equipment -105.58%-26.35M----90.53%-12.82M-----2,344.90%-135.37M----46.20%-5.54M-----91.41%-10.29M----
-Loss (gain) from selling other assets 100.17%565K-------335.31M------------395.07%11.45M----115.21%2.31M----
Depreciation and amortization: 12.98%734.4M--00.60%650.02M--03.13%646.18M--00.28%626.55M--071.92%624.79M--0
-Depreciation 13.59%718.67M----1.68%632.68M----3.68%622.25M----1.07%600.16M----77.43%593.8M----
-Amortization of intangible assets -9.28%15.74M-----27.50%17.35M-----9.33%23.93M-----14.83%26.39M----7.78%30.98M----
Exchange Loss (gain) -120.65%-19.61M----52.09%94.97M----193.55%62.45M-----222.67%-66.75M-----193.83%-20.69M----
Special items 206.77%2.85M-----40.31%930K----690.86%1.56M-----94.81%197K----53.89%3.8M----
Operating profit before the change of operating capital 38.15%1.3B--018.80%942.51M--04.38%793.38M--0-13.70%760.1M--0-12.00%880.81M--0
Change of operating capital
Inventory (increase) decrease -339.32%-724.44M-----155.92%-164.9M-----65.44%294.89M----320.77%853.16M-----227.78%-386.45M----
Accounts receivable (increase)decrease 136.89%174.91M-----3,013.62%-474.08M-----103.17%-15.23M----335.09%479.72M-----313.03%-204.06M----
Accounts payable increase (decrease) -612.95%-334.62M-----20.37%65.23M----109.55%81.92M-----382.88%-857.84M----2,556.68%303.25M----
Cash  from business operations -313.55%-363.74M--0-85.69%170.33M--0-7.83%1.19B--0113.67%1.29B--0-54.20%604.54M--0
Other taxs -44.23%-314.95M-----13.25%-218.37M-----12.03%-192.82M----40.30%-172.12M----17.05%-288.29M----
Interest paid - operating -119.70%-201.67M-----127.86%-91.79M----37.47%-40.28M----22.95%-64.43M----6.87%-83.62M----
Special items of business -293.90%-781.64M-----656.25%-198.44M-----36.98%35.67M----415.30%56.61M-----85.96%10.99M----
Net cash from operations -529.59%-880.36M-1,073.74%-1.13B-114.60%-139.83M-55.85%116.39M-9.26%957.54M565.16%263.6M353.59%1.06B125.20%39.63M-73.64%232.63M-122.25%-157.25M
Cash flow from investment activities
Interest received - investment -13.93%24.45M----101.58%28.41M-----10.22%14.09M-----43.78%15.7M-----27.45%27.92M----
Dividend received - investment -26.21%60.96M----6.57%82.61M----1.61%77.52M-----44.91%76.29M----4.25%138.48M----
Decrease in deposits (increase) 102.87%357K----8.90%-12.42M-----238.79%-13.63M----198.06%9.82M-----235.23%-10.02M----
Sale of fixed assets 504.06%123.38M-----92.26%20.43M----73.26%263.95M----32.28%152.34M----46.29%115.17M----
Purchase of fixed assets -22.10%-629.33M-----78.09%-515.42M----29.93%-289.42M----1.07%-413.02M----38.37%-417.51M----
Purchase of intangible assets -211.70%-30.93M-----80.96%-9.92M----17.07%-5.48M----57.15%-6.61M----8.43%-15.43M----
Sale of subsidiaries --------------------------129.07M------------
Acquisition of subsidiaries ------------------44.31M--------------------
Recovery of cash from investments -99.88%1.12M------932.68M--------------10.1M------------
Cash on investment 13.18%-74.75M----31.44%-86.1M-----2,983.49%-125.58M----176.92%4.36M-----162.88%-5.66M----
Other items in the investment business -122.48%-86.14M------383.21M----------------------------
Net cash from investment operations -174.18%-610.9M-213.46%-276.16M2,505.09%823.48M957.52%243.4M-55.94%-34.24M115.93%23.02M86.86%-21.96M-32.13%-144.49M44.42%-167.05M14.22%-109.35M
Net cash before financing -318.13%-1.49B-491.75%-1.41B-25.96%683.65M25.53%359.79M-10.64%923.3M373.35%286.62M1,475.45%1.03B60.67%-104.86M-88.73%65.58M-146.01%-266.61M
Cash flow from financing activities
New borrowing 130.29%5.35B----141.05%2.32B-----47.25%963.77M-----23.39%1.83B-----21.37%2.38B----
Refund -68.43%-4.23B-----72.81%-2.51B----37.22%-1.45B----7.78%-2.31B----33.06%-2.51B----
Interest paid - financing -15.92%-15.8M----23.21%-13.63M-----12.69%-17.75M----10.71%-15.75M-----569.56%-17.64M----
Dividends paid - financing -46.02%-259.57M-----42.50%-177.76M----45.15%-124.75M----15.66%-227.43M----1.36%-269.65M----
Other items of the financing business 0.97%-243.9M----29.47%-246.28M-----20.41%-349.19M----14.71%-290M-----479.50%-340M----
Net cash from financing operations 196.44%602.6M2,920.83%759.62M36.28%-624.86M92.22%-26.93M3.87%-980.58M-12.89%-346.3M-35.74%-1.02B49.63%-306.76M16.61%-751.48M-103.41%-609.05M
Effect of rate 106.98%4.01M69.01%-30.1M34.08%-57.44M-42.40%-97.14M-203.98%-87.13M-110.90%-68.21M45.93%83.79M-179.20%-32.34M301.00%57.42M162.15%40.84M
Net Cash -1,611.56%-888.66M-295.23%-649.85M202.64%58.79M657.74%332.86M-535.38%-57.28M85.50%-59.68M101.92%13.16M52.99%-411.62M-114.85%-685.89M-412.75%-875.66M
Begining period cash 0.06%2.32B0.06%2.32B-5.87%2.32B-5.87%2.32B4.10%2.46B4.10%2.46B-21.00%2.36B-21.00%2.36B-10.41%2.99B-10.41%2.99B
Cash at the end -38.17%1.43B-35.83%1.64B0.06%2.32B9.40%2.55B-5.87%2.32B21.52%2.33B4.10%2.46B-11.01%1.92B-21.00%2.36B-39.30%2.16B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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Latest Price
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