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01083 TG SMART ENERGY

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  • 3.070
  • +0.040+1.32%
Not Open May 3 16:09 CST
10.30BMarket Cap6.55P/E (TTM)

TG SMART ENERGY 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
-13.72%588.61M
4.09%710.14M
-3.16%682.24M
-3.16%682.24M
9.55%704.51M
9.55%704.51M
9.51%643.12M
9.51%643.12M
2.09%587.26M
2.09%587.26M
Accounts receivable
-4.46%2.78B
-5.08%2.76B
18.23%2.91B
18.23%2.91B
10.09%2.46B
10.09%2.46B
15.28%2.24B
15.28%2.24B
5.86%1.94B
5.86%1.94B
Related party payments receivable
26.02%219.81M
-22.38%135.39M
-19.11%174.42M
-19.11%174.42M
26.78%215.64M
26.78%215.64M
-11.73%170.09M
-11.73%170.09M
83.23%192.7M
83.23%192.7M
Cash and equivalents
1.99%4.08B
4.62%4.19B
-1.73%4B
-1.73%4B
82.89%4.07B
82.89%4.07B
14.89%2.23B
14.89%2.23B
20.23%1.94B
20.23%1.94B
Fixed time deposit-current assets
281.63%21.56M
----
-40.97%5.65M
-40.97%5.65M
-91.24%9.57M
-91.24%9.57M
74.16%109.29M
74.16%109.29M
11.61%62.75M
11.61%62.75M
Financial assets at fair value-current assets
----
-4.42%66.97M
--70.06M
--70.06M
----
----
----
----
----
----
Special items of current assets
62.17%363.65M
2,230.19%5.23B
-14.44%224.24M
-14.44%224.24M
22.12%262.08M
22.12%262.08M
-5.34%214.61M
-5.34%214.61M
-25.24%226.72M
-25.24%226.72M
Total current assets
-0.16%8.06B
62.18%13.09B
4.45%8.07B
4.45%8.07B
37.96%7.73B
37.96%7.73B
13.19%5.6B
13.19%5.6B
10.32%4.95B
10.32%4.95B
Non-current assets
Property, plant and equipment
21.51%28.56B
6.70%25.07B
3.02%23.5B
3.02%23.5B
13.96%22.81B
13.96%22.81B
16.25%20.02B
16.25%20.02B
8.20%17.22B
8.20%17.22B
Advance payment
----
----
-0.09%178.66M
-0.09%178.66M
-56.99%178.83M
--178.83M
--415.78M
----
----
----
Associated company interest
-46.19%5.25B
-49.52%4.93B
-12.73%9.76B
-12.73%9.76B
128.82%11.18B
128.82%11.18B
14.63%4.89B
14.63%4.89B
6.36%4.26B
6.36%4.26B
Interests in Joint Venture
6.39%3.8B
-2.41%3.49B
-1.50%3.57B
-1.50%3.57B
13.48%3.63B
13.48%3.63B
16.03%3.2B
16.03%3.2B
9.34%2.76B
7.64%2.76B
Secured deposits-non-current assets
--108.69M
----
----
----
----
----
----
----
----
----
Intangible assets
-6.90%384.99M
-6.94%384.84M
-12.22%413.53M
-12.22%413.53M
-0.84%471.08M
-0.84%471.08M
2.07%475.07M
2.07%475.07M
-5.53%465.43M
-5.53%465.43M
Goodwill
-8.98%4.82B
-3.32%5.12B
-7.90%5.3B
-7.90%5.3B
2.22%5.75B
2.22%5.75B
6.20%5.63B
6.20%5.63B
-4.08%5.3B
-4.08%5.3B
Other illiquid assets
317.25%70.63M
381.62%81.52M
--16.93M
--16.93M
----
----
----
----
--24.48M
--24.48M
Special items of non-current assets
13.11%2.41B
15.83%2.47B
-14.19%2.13B
-14.19%2.13B
-7.00%2.49B
-19.51%2.49B
-16.99%2.67B
-4.08%3.09B
644.75%3.22B
720.35%3.22B
Total non-current assets
1.19%45.41B
-7.41%41.55B
-3.52%44.87B
-3.52%44.87B
24.72%46.51B
24.72%46.51B
12.17%37.29B
12.17%37.29B
12.59%33.25B
12.59%33.25B
Total assets
0.98%53.46B
3.19%54.63B
-2.38%52.94B
-2.38%52.94B
26.45%54.24B
26.45%54.24B
12.30%42.89B
12.30%42.89B
12.29%38.19B
12.29%38.19B
Liabilities
Current liabilities
Accounts payable
20.82%3.71B
8.10%3.32B
2.42%3.07B
2.42%3.07B
11.36%2.99B
11.36%2.99B
21.41%2.69B
21.41%2.69B
6.50%2.22B
6.50%2.22B
Tax payable
-7.83%1.41B
-9.96%1.38B
-4.93%1.53B
-4.93%1.53B
31.65%1.61B
31.65%1.61B
27.17%1.22B
27.17%1.22B
11.57%962.59M
11.57%962.59M
Dividend payable
----
--487.18M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-10.87%73.36M
-26.14%60.78M
3.06%82.3M
3.06%82.3M
45.52%79.86M
45.52%79.86M
-14.44%54.88M
-14.44%54.88M
-33.62%64.14M
-33.62%64.14M
Bank loans and overdrafts
-39.02%5.5B
-14.39%7.72B
4.47%9.02B
4.47%9.02B
68.07%8.63B
68.07%8.63B
49.60%5.14B
49.60%5.14B
23.35%3.43B
23.35%3.43B
Other loans-current liabilities
-36.14%55.94M
-49.79%43.98M
30.07%87.6M
30.07%87.6M
1,187.46%67.35M
1,187.46%67.35M
-82.78%5.23M
-82.78%5.23M
23.24%30.37M
23.24%30.37M
Financial lease liabilities-current liabilities
104.47%48.43M
30.74%30.97M
54.70%23.69M
54.70%23.69M
-32.13%15.31M
-32.13%15.31M
7.26%22.56M
7.26%22.56M
--21.03M
--21.03M
Special items of current liabilities
-5.40%3.64B
-8.41%3.53B
-3.00%3.85B
-3.00%3.85B
4.74%3.97B
4.74%3.97B
13.82%3.79B
13.82%3.79B
5.39%3.33B
5.39%3.33B
Total current liabilities
-18.26%14.44B
-6.21%16.57B
1.67%17.66B
1.67%17.66B
34.43%17.37B
34.43%17.37B
28.50%12.92B
28.50%12.92B
11.65%10.06B
11.65%10.06B
Net current assets
33.47%-6.38B
63.74%-3.48B
0.55%-9.59B
0.55%-9.59B
-31.73%-9.65B
-31.73%-9.65B
-43.33%-7.32B
-43.33%-7.32B
-12.98%-5.11B
-12.98%-5.11B
Total assets less current liabilities
10.61%39.03B
7.90%38.07B
-4.30%35.28B
-4.30%35.28B
23.01%36.87B
23.01%36.87B
6.51%29.97B
6.51%29.97B
12.52%28.14B
12.52%28.14B
Non-current liabilities
Long-term bank loan
25.91%10.78B
34.92%11.55B
7.18%8.56B
7.18%8.56B
25.71%7.99B
25.71%7.99B
-6.61%6.36B
-6.61%6.36B
1.27%6.81B
1.27%6.81B
Other loans-non-current liabilities
-2.65%15.19M
-4.42%14.91M
-58.42%15.6M
-58.42%15.6M
79.60%37.52M
79.60%37.52M
--20.89M
--20.89M
----
----
Financial lease liabilities-non-current liabilities
222.38%206.85M
124.24%143.88M
6.63%64.16M
6.63%64.16M
52.13%60.17M
52.13%60.17M
11.19%39.55M
11.19%39.55M
--35.57M
--35.57M
Deferred tax liability
16.72%839.98M
-0.63%715.08M
-13.38%719.64M
-13.38%719.64M
-2.06%830.84M
-2.06%830.84M
-13.62%848.34M
-13.62%848.34M
98.04%982.07M
98.04%982.07M
Convertible notes and bonds
-5.03%1.95B
-6.28%1.93B
-24.79%2.06B
-24.79%2.06B
--2.73B
--2.73B
----
----
----
----
Other non-current liabilities
----
----
-99.57%175K
-99.57%175K
-28.90%40.69M
-28.90%40.69M
271.36%57.24M
271.36%57.24M
-30.88%15.41M
-30.88%15.41M
Total non-current liabilities
20.82%13.8B
25.71%14.35B
-2.34%11.42B
-2.34%11.42B
59.69%11.69B
59.69%11.69B
-6.59%7.32B
-6.59%7.32B
8.29%7.84B
8.29%7.84B
Total liabilities
-2.91%28.23B
6.32%30.92B
0.06%29.08B
0.06%29.08B
43.57%29.06B
43.57%29.06B
13.13%20.24B
13.13%20.24B
10.15%17.89B
10.15%17.89B
Total assets less total liabilities
5.73%25.23B
-0.62%23.72B
-5.20%23.86B
-5.20%23.86B
11.14%25.17B
11.14%25.17B
11.57%22.65B
11.57%22.65B
14.24%20.3B
14.24%20.3B
Total equity and non-current liabilities
10.61%39.03B
7.90%38.07B
-4.30%35.28B
-4.30%35.28B
23.01%36.87B
23.01%36.87B
6.51%29.97B
6.51%29.97B
12.52%28.14B
12.52%28.14B
Equity
Share capital
2.94%335.45M
0.00%325.87M
3.12%325.86M
3.12%325.86M
6.43%315.99M
6.43%315.99M
3.42%296.89M
3.42%296.89M
2.16%287.07M
2.16%287.07M
Reserve
6.29%22.51B
-0.45%21.08B
-6.20%21.18B
-6.20%21.18B
10.54%22.58B
10.54%22.58B
11.47%20.43B
11.47%20.43B
14.90%18.32B
14.90%18.32B
Legal reserve
6.29%22.51B
-0.45%21.08B
-6.20%21.18B
-6.20%21.18B
10.54%22.58B
10.54%22.58B
11.47%20.43B
11.47%20.43B
14.90%18.32B
14.90%18.32B
Shareholders' Equity
6.24%22.85B
-0.44%21.41B
-6.07%21.5B
-6.07%21.5B
10.48%22.9B
10.48%22.9B
11.34%20.72B
11.34%20.72B
14.68%18.61B
14.68%18.61B
Non-controlling interest
1.06%2.38B
-2.23%2.31B
3.54%2.36B
3.54%2.36B
18.28%2.28B
18.28%2.28B
14.09%1.93B
14.09%1.93B
9.60%1.69B
9.60%1.69B
Total equity
5.73%25.23B
-0.62%23.72B
-5.20%23.86B
-5.20%23.86B
11.14%25.17B
11.14%25.17B
11.57%22.65B
11.57%22.65B
14.24%20.3B
14.24%20.3B
Total equity and total liabilities
0.98%53.46B
3.19%54.63B
-2.38%52.94B
-2.38%52.94B
26.45%54.24B
26.45%54.24B
12.30%42.89B
12.30%42.89B
12.29%38.19B
12.29%38.19B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -13.72%588.61M4.09%710.14M-3.16%682.24M-3.16%682.24M9.55%704.51M9.55%704.51M9.51%643.12M9.51%643.12M2.09%587.26M2.09%587.26M
Accounts receivable -4.46%2.78B-5.08%2.76B18.23%2.91B18.23%2.91B10.09%2.46B10.09%2.46B15.28%2.24B15.28%2.24B5.86%1.94B5.86%1.94B
Related party payments receivable 26.02%219.81M-22.38%135.39M-19.11%174.42M-19.11%174.42M26.78%215.64M26.78%215.64M-11.73%170.09M-11.73%170.09M83.23%192.7M83.23%192.7M
Cash and equivalents 1.99%4.08B4.62%4.19B-1.73%4B-1.73%4B82.89%4.07B82.89%4.07B14.89%2.23B14.89%2.23B20.23%1.94B20.23%1.94B
Fixed time deposit-current assets 281.63%21.56M-----40.97%5.65M-40.97%5.65M-91.24%9.57M-91.24%9.57M74.16%109.29M74.16%109.29M11.61%62.75M11.61%62.75M
Financial assets at fair value-current assets -----4.42%66.97M--70.06M--70.06M------------------------
Special items of current assets 62.17%363.65M2,230.19%5.23B-14.44%224.24M-14.44%224.24M22.12%262.08M22.12%262.08M-5.34%214.61M-5.34%214.61M-25.24%226.72M-25.24%226.72M
Total current assets -0.16%8.06B62.18%13.09B4.45%8.07B4.45%8.07B37.96%7.73B37.96%7.73B13.19%5.6B13.19%5.6B10.32%4.95B10.32%4.95B
Non-current assets
Property, plant and equipment 21.51%28.56B6.70%25.07B3.02%23.5B3.02%23.5B13.96%22.81B13.96%22.81B16.25%20.02B16.25%20.02B8.20%17.22B8.20%17.22B
Advance payment ---------0.09%178.66M-0.09%178.66M-56.99%178.83M--178.83M--415.78M------------
Associated company interest -46.19%5.25B-49.52%4.93B-12.73%9.76B-12.73%9.76B128.82%11.18B128.82%11.18B14.63%4.89B14.63%4.89B6.36%4.26B6.36%4.26B
Interests in Joint Venture 6.39%3.8B-2.41%3.49B-1.50%3.57B-1.50%3.57B13.48%3.63B13.48%3.63B16.03%3.2B16.03%3.2B9.34%2.76B7.64%2.76B
Secured deposits-non-current assets --108.69M------------------------------------
Intangible assets -6.90%384.99M-6.94%384.84M-12.22%413.53M-12.22%413.53M-0.84%471.08M-0.84%471.08M2.07%475.07M2.07%475.07M-5.53%465.43M-5.53%465.43M
Goodwill -8.98%4.82B-3.32%5.12B-7.90%5.3B-7.90%5.3B2.22%5.75B2.22%5.75B6.20%5.63B6.20%5.63B-4.08%5.3B-4.08%5.3B
Other illiquid assets 317.25%70.63M381.62%81.52M--16.93M--16.93M------------------24.48M--24.48M
Special items of non-current assets 13.11%2.41B15.83%2.47B-14.19%2.13B-14.19%2.13B-7.00%2.49B-19.51%2.49B-16.99%2.67B-4.08%3.09B644.75%3.22B720.35%3.22B
Total non-current assets 1.19%45.41B-7.41%41.55B-3.52%44.87B-3.52%44.87B24.72%46.51B24.72%46.51B12.17%37.29B12.17%37.29B12.59%33.25B12.59%33.25B
Total assets 0.98%53.46B3.19%54.63B-2.38%52.94B-2.38%52.94B26.45%54.24B26.45%54.24B12.30%42.89B12.30%42.89B12.29%38.19B12.29%38.19B
Liabilities
Current liabilities
Accounts payable 20.82%3.71B8.10%3.32B2.42%3.07B2.42%3.07B11.36%2.99B11.36%2.99B21.41%2.69B21.41%2.69B6.50%2.22B6.50%2.22B
Tax payable -7.83%1.41B-9.96%1.38B-4.93%1.53B-4.93%1.53B31.65%1.61B31.65%1.61B27.17%1.22B27.17%1.22B11.57%962.59M11.57%962.59M
Dividend payable ------487.18M--------------------------------
Amounts payable to associated parties-current liabilities -10.87%73.36M-26.14%60.78M3.06%82.3M3.06%82.3M45.52%79.86M45.52%79.86M-14.44%54.88M-14.44%54.88M-33.62%64.14M-33.62%64.14M
Bank loans and overdrafts -39.02%5.5B-14.39%7.72B4.47%9.02B4.47%9.02B68.07%8.63B68.07%8.63B49.60%5.14B49.60%5.14B23.35%3.43B23.35%3.43B
Other loans-current liabilities -36.14%55.94M-49.79%43.98M30.07%87.6M30.07%87.6M1,187.46%67.35M1,187.46%67.35M-82.78%5.23M-82.78%5.23M23.24%30.37M23.24%30.37M
Financial lease liabilities-current liabilities 104.47%48.43M30.74%30.97M54.70%23.69M54.70%23.69M-32.13%15.31M-32.13%15.31M7.26%22.56M7.26%22.56M--21.03M--21.03M
Special items of current liabilities -5.40%3.64B-8.41%3.53B-3.00%3.85B-3.00%3.85B4.74%3.97B4.74%3.97B13.82%3.79B13.82%3.79B5.39%3.33B5.39%3.33B
Total current liabilities -18.26%14.44B-6.21%16.57B1.67%17.66B1.67%17.66B34.43%17.37B34.43%17.37B28.50%12.92B28.50%12.92B11.65%10.06B11.65%10.06B
Net current assets 33.47%-6.38B63.74%-3.48B0.55%-9.59B0.55%-9.59B-31.73%-9.65B-31.73%-9.65B-43.33%-7.32B-43.33%-7.32B-12.98%-5.11B-12.98%-5.11B
Total assets less current liabilities 10.61%39.03B7.90%38.07B-4.30%35.28B-4.30%35.28B23.01%36.87B23.01%36.87B6.51%29.97B6.51%29.97B12.52%28.14B12.52%28.14B
Non-current liabilities
Long-term bank loan 25.91%10.78B34.92%11.55B7.18%8.56B7.18%8.56B25.71%7.99B25.71%7.99B-6.61%6.36B-6.61%6.36B1.27%6.81B1.27%6.81B
Other loans-non-current liabilities -2.65%15.19M-4.42%14.91M-58.42%15.6M-58.42%15.6M79.60%37.52M79.60%37.52M--20.89M--20.89M--------
Financial lease liabilities-non-current liabilities 222.38%206.85M124.24%143.88M6.63%64.16M6.63%64.16M52.13%60.17M52.13%60.17M11.19%39.55M11.19%39.55M--35.57M--35.57M
Deferred tax liability 16.72%839.98M-0.63%715.08M-13.38%719.64M-13.38%719.64M-2.06%830.84M-2.06%830.84M-13.62%848.34M-13.62%848.34M98.04%982.07M98.04%982.07M
Convertible notes and bonds -5.03%1.95B-6.28%1.93B-24.79%2.06B-24.79%2.06B--2.73B--2.73B----------------
Other non-current liabilities ---------99.57%175K-99.57%175K-28.90%40.69M-28.90%40.69M271.36%57.24M271.36%57.24M-30.88%15.41M-30.88%15.41M
Total non-current liabilities 20.82%13.8B25.71%14.35B-2.34%11.42B-2.34%11.42B59.69%11.69B59.69%11.69B-6.59%7.32B-6.59%7.32B8.29%7.84B8.29%7.84B
Total liabilities -2.91%28.23B6.32%30.92B0.06%29.08B0.06%29.08B43.57%29.06B43.57%29.06B13.13%20.24B13.13%20.24B10.15%17.89B10.15%17.89B
Total assets less total liabilities 5.73%25.23B-0.62%23.72B-5.20%23.86B-5.20%23.86B11.14%25.17B11.14%25.17B11.57%22.65B11.57%22.65B14.24%20.3B14.24%20.3B
Total equity and non-current liabilities 10.61%39.03B7.90%38.07B-4.30%35.28B-4.30%35.28B23.01%36.87B23.01%36.87B6.51%29.97B6.51%29.97B12.52%28.14B12.52%28.14B
Equity
Share capital 2.94%335.45M0.00%325.87M3.12%325.86M3.12%325.86M6.43%315.99M6.43%315.99M3.42%296.89M3.42%296.89M2.16%287.07M2.16%287.07M
Reserve 6.29%22.51B-0.45%21.08B-6.20%21.18B-6.20%21.18B10.54%22.58B10.54%22.58B11.47%20.43B11.47%20.43B14.90%18.32B14.90%18.32B
Legal reserve 6.29%22.51B-0.45%21.08B-6.20%21.18B-6.20%21.18B10.54%22.58B10.54%22.58B11.47%20.43B11.47%20.43B14.90%18.32B14.90%18.32B
Shareholders' Equity 6.24%22.85B-0.44%21.41B-6.07%21.5B-6.07%21.5B10.48%22.9B10.48%22.9B11.34%20.72B11.34%20.72B14.68%18.61B14.68%18.61B
Non-controlling interest 1.06%2.38B-2.23%2.31B3.54%2.36B3.54%2.36B18.28%2.28B18.28%2.28B14.09%1.93B14.09%1.93B9.60%1.69B9.60%1.69B
Total equity 5.73%25.23B-0.62%23.72B-5.20%23.86B-5.20%23.86B11.14%25.17B11.14%25.17B11.57%22.65B11.57%22.65B14.24%20.3B14.24%20.3B
Total equity and total liabilities 0.98%53.46B3.19%54.63B-2.38%52.94B-2.38%52.94B26.45%54.24B26.45%54.24B12.30%42.89B12.30%42.89B12.29%38.19B12.29%38.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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