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00698 TONGDA GROUP

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  • 0.0000.00%
Not Open Apr 29 16:08 CST
778.85MMarket Cap-634P/E (TTM)

TONGDA GROUP 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)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
-46.10%1.27B
-11.40%2.08B
-25.98%2.35B
-25.98%2.35B
44.11%3.18B
44.11%3.18B
-1.81%2.2B
-1.81%2.2B
-11.23%2.24B
-11.23%2.24B
Accounts receivable
-11.71%1.91B
-18.64%1.76B
-34.89%2.16B
-34.89%2.16B
10.82%3.32B
10.82%3.32B
1.58%2.99B
1.58%2.99B
-5.41%2.95B
-5.41%2.95B
Related party payments receivable
-8.92%282.85M
-2.93%301.45M
-7.81%310.55M
-7.81%310.55M
63.83%336.87M
63.83%336.87M
2.38%205.62M
2.38%205.62M
15.41%200.84M
15.41%200.84M
Advance deposits and other receivables
-4.64%622.89M
-7.16%606.47M
24.80%653.22M
24.80%653.22M
7.75%523.41M
7.75%523.41M
-10.88%485.76M
-10.88%485.76M
-0.37%545.08M
-0.37%545.08M
Withholding and tax receivable
169.91%8.53M
221.08%10.15M
-81.27%3.16M
-81.27%3.16M
267.73%16.87M
267.73%16.87M
-83.97%4.59M
-83.97%4.59M
-9.90%28.61M
-9.90%28.61M
Cash and equivalents
-2.90%1.16B
18.54%1.42B
-12.51%1.2B
-12.51%1.2B
0.99%1.37B
0.99%1.37B
25.51%1.35B
25.51%1.35B
40.25%1.08B
40.25%1.08B
Secured deposit
-39.78%194.65M
-19.18%261.24M
-39.60%323.22M
-39.60%323.22M
32.17%535.09M
32.17%535.09M
-1.23%404.84M
-1.23%404.84M
-19.27%409.87M
-19.27%409.87M
Financial assets at fair value-current assets
--259.43M
--239.53M
----
----
----
----
----
----
----
----
Special items of current assets
133.80%2.33B
1.77%1.01B
1,113.92%996.92M
1,113.92%996.92M
1,032.43%82.12M
1,032.43%82.12M
-33.31%7.25M
-33.31%7.25M
-77.14%10.88M
-77.14%10.88M
Total current assets
0.51%8.03B
-3.79%7.69B
-14.55%7.99B
-14.55%7.99B
22.15%9.35B
22.15%9.35B
2.59%7.66B
2.59%7.66B
-3.32%7.46B
-3.32%7.46B
Non-current assets
Property, plant and equipment
-18.68%4.55B
-8.08%5.15B
-15.92%5.6B
-15.92%5.6B
14.30%6.66B
14.30%6.66B
14.45%5.82B
14.45%5.82B
4.93%5.09B
4.93%5.09B
Investment property
-7.87%74.78M
-6.93%75.54M
-10.98%81.17M
-10.98%81.17M
0.72%91.18M
0.72%91.18M
--90.53M
--90.53M
----
----
Advance payment
55.56%76.38M
130.10%112.98M
-76.52%49.1M
-76.52%49.1M
-20.74%209.09M
-20.74%209.09M
-50.34%263.78M
-50.34%263.78M
-43.33%531.15M
-43.33%531.15M
Associated company interest
0.93%120.51M
1.39%121.05M
--119.39M
--119.39M
----
----
----
----
----
----
Joint control of entity interests
----
----
----
----
-44.00%33.08M
-44.00%33.08M
-4.69%59.08M
-4.69%59.08M
-1.74%61.98M
-1.74%61.98M
Fixed time deposit-non-current assets
--62.33M
----
----
----
----
----
----
----
----
----
Intangible assets
----
--183.67M
----
----
----
----
----
----
----
----
Deferred tax assets
201.35%11.16M
23.74%4.58M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
Special items of non-current assets
-3.42%371.8M
-2.63%374.83M
-5.40%384.96M
-5.40%384.96M
1.57%406.96M
1.57%406.96M
-5.43%400.68M
-5.43%400.68M
--423.67M
--423.67M
Total non-current assets
-15.50%5.27B
-3.50%6.02B
-15.75%6.24B
-15.75%6.24B
11.43%7.4B
11.43%7.4B
8.72%6.64B
8.72%6.64B
3.17%6.11B
3.17%6.11B
Total assets
-6.51%13.3B
-3.66%13.71B
-15.08%14.23B
-15.08%14.23B
17.17%16.76B
17.17%16.76B
5.35%14.3B
5.35%14.3B
-0.50%13.57B
-0.50%13.57B
Liabilities
Current liabilities
Accounts payable
-27.43%1.84B
-24.54%1.91B
-32.91%2.53B
-32.91%2.53B
17.61%3.77B
17.61%3.77B
8.78%3.21B
8.78%3.21B
12.29%2.95B
12.29%2.95B
Tax payable
-4.15%93.6M
-5.42%92.36M
-24.73%97.65M
-24.73%97.65M
13.51%129.72M
13.51%129.72M
-14.98%114.28M
-14.98%114.28M
-8.79%134.42M
-8.79%134.42M
Amounts payable to associated parties-current liabilities
----
40.82%8.94M
-93.30%6.35M
-93.30%6.35M
49.00%94.72M
49.00%94.72M
-3.68%63.57M
-3.68%63.57M
-67.10%66M
-67.10%66M
Other payables and accrued expenses
-47.64%294.76M
-15.53%475.52M
-26.07%562.93M
-26.07%562.93M
31.91%761.4M
31.91%761.4M
12.24%577.22M
12.24%577.22M
12.05%514.3M
12.05%514.3M
Bank loans and overdrafts
-2.57%1.88B
-8.44%1.77B
-34.23%1.93B
-34.23%1.93B
31.58%2.93B
31.58%2.93B
-15.39%2.23B
-15.39%2.23B
7.25%2.63B
7.25%2.63B
Financial lease liabilities-current liabilities
-25.70%5.29M
23.44%8.78M
-43.09%7.11M
-43.09%7.11M
-42.04%12.5M
-42.04%12.5M
17.55%21.57M
17.55%21.57M
--18.35M
--18.35M
Special items of current liabilities
209.36%964.25M
5.32%328.27M
1,622.41%311.69M
1,622.41%311.69M
--18.1M
--18.1M
----
----
--30.03M
--30.03M
Total current liabilities
-6.82%5.07B
-15.71%4.59B
-29.48%5.44B
-29.48%5.44B
24.28%7.72B
24.28%7.72B
-2.09%6.21B
-2.09%6.21B
7.76%6.34B
7.76%6.34B
Net current assets
16.17%2.96B
21.69%3.1B
56.01%2.55B
56.01%2.55B
12.97%1.63B
12.97%1.63B
29.14%1.45B
29.14%1.45B
-38.91%1.12B
-38.91%1.12B
Total assets less current liabilities
-6.31%8.23B
3.81%9.12B
-2.77%8.78B
-2.77%8.78B
11.71%9.04B
11.71%9.04B
11.88%8.09B
11.88%8.09B
-6.78%7.23B
-6.78%7.23B
Non-current liabilities
Long-term bank loan
1.41%1.07B
-4.94%998.79M
64.51%1.05B
64.51%1.05B
-50.86%638.66M
-50.86%638.66M
16.31%1.3B
16.31%1.3B
-34.16%1.12B
-34.16%1.12B
Financial lease liabilities-non-current liabilities
189.87%24.73M
228.05%27.99M
-36.44%8.53M
-36.44%8.53M
-41.78%13.42M
-41.78%13.42M
-39.05%23.06M
-39.05%23.06M
--37.83M
--37.83M
Deferred tax liability
-3.49%58.71M
-0.31%60.64M
-7.84%60.83M
-7.84%60.83M
-33.67%66M
-33.67%66M
8.74%99.5M
8.74%99.5M
1.18%91.5M
1.18%91.5M
Special items of non-current liabilities
130.27%77.44M
----
-64.82%33.63M
-64.82%33.63M
--95.59M
--95.59M
----
----
----
----
Total non-current liabilities
6.30%1.23B
-5.74%1.09B
41.79%1.15B
41.79%1.15B
-42.79%813.67M
-42.79%813.67M
14.08%1.42B
14.08%1.42B
-31.40%1.25B
-31.40%1.25B
Total liabilities
-4.53%6.3B
-13.97%5.68B
-22.68%6.6B
-22.68%6.6B
11.79%8.53B
11.79%8.53B
0.56%7.63B
0.56%7.63B
-1.48%7.59B
-1.48%7.59B
Total assets less total liabilities
-8.22%7B
5.25%8.03B
-7.18%7.63B
-7.18%7.63B
23.33%8.22B
23.33%8.22B
11.43%6.67B
11.43%6.67B
0.76%5.98B
0.76%5.98B
Total equity and non-current liabilities
-6.31%8.23B
3.81%9.12B
-2.77%8.78B
-2.77%8.78B
11.71%9.04B
11.71%9.04B
11.88%8.09B
11.88%8.09B
-6.78%7.23B
-6.78%7.23B
Equity
Share capital
0.17%97.36M
0.17%97.36M
0.00%97.19M
0.00%97.19M
50.00%97.19M
50.00%97.19M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
Reserve
-11.79%6.59B
2.29%7.64B
-7.41%7.47B
-7.41%7.47B
23.05%8.06B
23.05%8.06B
11.41%6.55B
11.41%6.55B
-0.28%5.88B
-0.28%5.88B
Legal reserve
-11.79%6.59B
2.29%7.64B
-7.41%7.47B
-7.41%7.47B
23.05%8.06B
23.05%8.06B
11.41%6.55B
11.41%6.55B
-0.28%5.88B
-0.28%5.88B
Shareholders' Equity
-11.64%6.68B
2.26%7.73B
-7.32%7.56B
-7.32%7.56B
23.31%8.16B
23.31%8.16B
11.29%6.62B
11.29%6.62B
-0.28%5.95B
-0.28%5.95B
Non-controlling interest
371.40%320.67M
337.69%297.74M
10.95%68.03M
10.95%68.03M
26.19%61.31M
26.19%61.31M
34.37%48.59M
34.37%48.59M
240.91%36.16M
240.91%36.16M
Total equity
-8.22%7B
5.25%8.03B
-7.18%7.63B
-7.18%7.63B
23.33%8.22B
23.33%8.22B
11.43%6.67B
11.43%6.67B
0.76%5.98B
0.76%5.98B
Total equity and total liabilities
-6.51%13.3B
-3.66%13.71B
-15.08%14.23B
-15.08%14.23B
17.17%16.76B
17.17%16.76B
5.35%14.3B
5.35%14.3B
-0.50%13.57B
-0.50%13.57B
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
Deber & Berg Certified Public Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -46.10%1.27B-11.40%2.08B-25.98%2.35B-25.98%2.35B44.11%3.18B44.11%3.18B-1.81%2.2B-1.81%2.2B-11.23%2.24B-11.23%2.24B
Accounts receivable -11.71%1.91B-18.64%1.76B-34.89%2.16B-34.89%2.16B10.82%3.32B10.82%3.32B1.58%2.99B1.58%2.99B-5.41%2.95B-5.41%2.95B
Related party payments receivable -8.92%282.85M-2.93%301.45M-7.81%310.55M-7.81%310.55M63.83%336.87M63.83%336.87M2.38%205.62M2.38%205.62M15.41%200.84M15.41%200.84M
Advance deposits and other receivables -4.64%622.89M-7.16%606.47M24.80%653.22M24.80%653.22M7.75%523.41M7.75%523.41M-10.88%485.76M-10.88%485.76M-0.37%545.08M-0.37%545.08M
Withholding and tax receivable 169.91%8.53M221.08%10.15M-81.27%3.16M-81.27%3.16M267.73%16.87M267.73%16.87M-83.97%4.59M-83.97%4.59M-9.90%28.61M-9.90%28.61M
Cash and equivalents -2.90%1.16B18.54%1.42B-12.51%1.2B-12.51%1.2B0.99%1.37B0.99%1.37B25.51%1.35B25.51%1.35B40.25%1.08B40.25%1.08B
Secured deposit -39.78%194.65M-19.18%261.24M-39.60%323.22M-39.60%323.22M32.17%535.09M32.17%535.09M-1.23%404.84M-1.23%404.84M-19.27%409.87M-19.27%409.87M
Financial assets at fair value-current assets --259.43M--239.53M--------------------------------
Special items of current assets 133.80%2.33B1.77%1.01B1,113.92%996.92M1,113.92%996.92M1,032.43%82.12M1,032.43%82.12M-33.31%7.25M-33.31%7.25M-77.14%10.88M-77.14%10.88M
Total current assets 0.51%8.03B-3.79%7.69B-14.55%7.99B-14.55%7.99B22.15%9.35B22.15%9.35B2.59%7.66B2.59%7.66B-3.32%7.46B-3.32%7.46B
Non-current assets
Property, plant and equipment -18.68%4.55B-8.08%5.15B-15.92%5.6B-15.92%5.6B14.30%6.66B14.30%6.66B14.45%5.82B14.45%5.82B4.93%5.09B4.93%5.09B
Investment property -7.87%74.78M-6.93%75.54M-10.98%81.17M-10.98%81.17M0.72%91.18M0.72%91.18M--90.53M--90.53M--------
Advance payment 55.56%76.38M130.10%112.98M-76.52%49.1M-76.52%49.1M-20.74%209.09M-20.74%209.09M-50.34%263.78M-50.34%263.78M-43.33%531.15M-43.33%531.15M
Associated company interest 0.93%120.51M1.39%121.05M--119.39M--119.39M------------------------
Joint control of entity interests -----------------44.00%33.08M-44.00%33.08M-4.69%59.08M-4.69%59.08M-1.74%61.98M-1.74%61.98M
Fixed time deposit-non-current assets --62.33M------------------------------------
Intangible assets ------183.67M--------------------------------
Deferred tax assets 201.35%11.16M23.74%4.58M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
Special items of non-current assets -3.42%371.8M-2.63%374.83M-5.40%384.96M-5.40%384.96M1.57%406.96M1.57%406.96M-5.43%400.68M-5.43%400.68M--423.67M--423.67M
Total non-current assets -15.50%5.27B-3.50%6.02B-15.75%6.24B-15.75%6.24B11.43%7.4B11.43%7.4B8.72%6.64B8.72%6.64B3.17%6.11B3.17%6.11B
Total assets -6.51%13.3B-3.66%13.71B-15.08%14.23B-15.08%14.23B17.17%16.76B17.17%16.76B5.35%14.3B5.35%14.3B-0.50%13.57B-0.50%13.57B
Liabilities
Current liabilities
Accounts payable -27.43%1.84B-24.54%1.91B-32.91%2.53B-32.91%2.53B17.61%3.77B17.61%3.77B8.78%3.21B8.78%3.21B12.29%2.95B12.29%2.95B
Tax payable -4.15%93.6M-5.42%92.36M-24.73%97.65M-24.73%97.65M13.51%129.72M13.51%129.72M-14.98%114.28M-14.98%114.28M-8.79%134.42M-8.79%134.42M
Amounts payable to associated parties-current liabilities ----40.82%8.94M-93.30%6.35M-93.30%6.35M49.00%94.72M49.00%94.72M-3.68%63.57M-3.68%63.57M-67.10%66M-67.10%66M
Other payables and accrued expenses -47.64%294.76M-15.53%475.52M-26.07%562.93M-26.07%562.93M31.91%761.4M31.91%761.4M12.24%577.22M12.24%577.22M12.05%514.3M12.05%514.3M
Bank loans and overdrafts -2.57%1.88B-8.44%1.77B-34.23%1.93B-34.23%1.93B31.58%2.93B31.58%2.93B-15.39%2.23B-15.39%2.23B7.25%2.63B7.25%2.63B
Financial lease liabilities-current liabilities -25.70%5.29M23.44%8.78M-43.09%7.11M-43.09%7.11M-42.04%12.5M-42.04%12.5M17.55%21.57M17.55%21.57M--18.35M--18.35M
Special items of current liabilities 209.36%964.25M5.32%328.27M1,622.41%311.69M1,622.41%311.69M--18.1M--18.1M----------30.03M--30.03M
Total current liabilities -6.82%5.07B-15.71%4.59B-29.48%5.44B-29.48%5.44B24.28%7.72B24.28%7.72B-2.09%6.21B-2.09%6.21B7.76%6.34B7.76%6.34B
Net current assets 16.17%2.96B21.69%3.1B56.01%2.55B56.01%2.55B12.97%1.63B12.97%1.63B29.14%1.45B29.14%1.45B-38.91%1.12B-38.91%1.12B
Total assets less current liabilities -6.31%8.23B3.81%9.12B-2.77%8.78B-2.77%8.78B11.71%9.04B11.71%9.04B11.88%8.09B11.88%8.09B-6.78%7.23B-6.78%7.23B
Non-current liabilities
Long-term bank loan 1.41%1.07B-4.94%998.79M64.51%1.05B64.51%1.05B-50.86%638.66M-50.86%638.66M16.31%1.3B16.31%1.3B-34.16%1.12B-34.16%1.12B
Financial lease liabilities-non-current liabilities 189.87%24.73M228.05%27.99M-36.44%8.53M-36.44%8.53M-41.78%13.42M-41.78%13.42M-39.05%23.06M-39.05%23.06M--37.83M--37.83M
Deferred tax liability -3.49%58.71M-0.31%60.64M-7.84%60.83M-7.84%60.83M-33.67%66M-33.67%66M8.74%99.5M8.74%99.5M1.18%91.5M1.18%91.5M
Special items of non-current liabilities 130.27%77.44M-----64.82%33.63M-64.82%33.63M--95.59M--95.59M----------------
Total non-current liabilities 6.30%1.23B-5.74%1.09B41.79%1.15B41.79%1.15B-42.79%813.67M-42.79%813.67M14.08%1.42B14.08%1.42B-31.40%1.25B-31.40%1.25B
Total liabilities -4.53%6.3B-13.97%5.68B-22.68%6.6B-22.68%6.6B11.79%8.53B11.79%8.53B0.56%7.63B0.56%7.63B-1.48%7.59B-1.48%7.59B
Total assets less total liabilities -8.22%7B5.25%8.03B-7.18%7.63B-7.18%7.63B23.33%8.22B23.33%8.22B11.43%6.67B11.43%6.67B0.76%5.98B0.76%5.98B
Total equity and non-current liabilities -6.31%8.23B3.81%9.12B-2.77%8.78B-2.77%8.78B11.71%9.04B11.71%9.04B11.88%8.09B11.88%8.09B-6.78%7.23B-6.78%7.23B
Equity
Share capital 0.17%97.36M0.17%97.36M0.00%97.19M0.00%97.19M50.00%97.19M50.00%97.19M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M
Reserve -11.79%6.59B2.29%7.64B-7.41%7.47B-7.41%7.47B23.05%8.06B23.05%8.06B11.41%6.55B11.41%6.55B-0.28%5.88B-0.28%5.88B
Legal reserve -11.79%6.59B2.29%7.64B-7.41%7.47B-7.41%7.47B23.05%8.06B23.05%8.06B11.41%6.55B11.41%6.55B-0.28%5.88B-0.28%5.88B
Shareholders' Equity -11.64%6.68B2.26%7.73B-7.32%7.56B-7.32%7.56B23.31%8.16B23.31%8.16B11.29%6.62B11.29%6.62B-0.28%5.95B-0.28%5.95B
Non-controlling interest 371.40%320.67M337.69%297.74M10.95%68.03M10.95%68.03M26.19%61.31M26.19%61.31M34.37%48.59M34.37%48.59M240.91%36.16M240.91%36.16M
Total equity -8.22%7B5.25%8.03B-7.18%7.63B-7.18%7.63B23.33%8.22B23.33%8.22B11.43%6.67B11.43%6.67B0.76%5.98B0.76%5.98B
Total equity and total liabilities -6.51%13.3B-3.66%13.71B-15.08%14.23B-15.08%14.23B17.17%16.76B17.17%16.76B5.35%14.3B5.35%14.3B-0.50%13.57B-0.50%13.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--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.

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