HK Stock MarketDetailed Quotes

01083 TG SMART ENERGY

Watchlist
  • 3.070
  • +0.040+1.32%
Market Closed 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)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
38.69%2.2B
----
-26.16%1.58B
----
-2.63%2.14B
----
9.37%2.2B
----
6.44%2.01B
----
Profit adjustment
Interest (income) - adjustment
-17.59%-78.42M
----
-64.26%-66.69M
----
-44.71%-40.6M
----
-39.38%-28.06M
----
-12.94%-20.13M
----
Interest expense - adjustment
2.23%763.57M
----
28.21%746.93M
----
38.44%582.6M
----
7.36%420.82M
----
26.58%391.98M
----
Dividend (income)- adjustment
6.67%-36.63M
----
-23.75%-39.25M
----
-8.40%-31.72M
----
4.11%-29.26M
----
41.57%-30.52M
----
Attributable subsidiary (profit) loss
-1,054.25%-683.19M
----
93.18%-59.19M
----
-24.45%-867.24M
----
6.15%-696.86M
----
-10.87%-742.53M
----
Impairment and provisions:
714.37%328.44M
--0
-46.38%40.33M
--0
127.74%75.21M
--0
-79.88%33.03M
--0
1,054.16%164.12M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--8.94M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-44.37%22.44M
----
542.81%40.33M
----
-81.00%6.27M
----
104.86%33.03M
----
13.37%16.12M
----
-Impairment of goodwill
--306M
----
----
----
--60M
----
----
----
--148M
----
Revaluation surplus:
80.89%-101.57M
--0
-248.19%-531.49M
--0
--358.64M
--0
--0
--0
587.26%64.83M
--0
-Derivative financial instruments fair value (increase)
80.89%-101.57M
----
-248.19%-531.49M
----
--358.64M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
587.26%64.83M
----
Asset sale loss (gain):
3,652.53%54.03M
--0
94.32%-1.52M
--0
-41,087.69%-26.77M
--0
98.86%-65K
--0
90.82%-5.71M
--0
-Loss (gain) from sale of subsidiary company
13,030.69%36.37M
----
--277K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,050.62%17.66M
----
107.19%1.54M
----
-7,117.23%-21.36M
----
90.92%-296K
----
84.47%-3.26M
----
-Loss (gain) from selling other assets
----
----
38.38%-3.33M
----
-2,441.56%-5.41M
----
109.45%231K
----
94.06%-2.45M
----
Depreciation and amortization:
16.49%1.07B
--0
5.79%918.13M
--0
13.85%867.9M
--0
9.97%762.34M
--0
13.97%693.25M
--0
-Depreciation
16.95%1.05B
----
6.00%899.1M
----
14.03%848.17M
----
10.27%743.79M
----
14.54%674.54M
----
-Amortization of intangible assets
-5.10%18.06M
----
-3.54%19.03M
----
6.36%19.73M
----
-0.89%18.55M
----
-3.55%18.71M
----
Exchange Loss (gain)
-631.21%-4M
----
107.12%753K
----
-643.53%-10.57M
----
96.55%-1.42M
----
-117.83%-41.27M
----
Special items
-10,728.51%-632.18M
----
--5.95M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
10.72%2.88B
--0
-14.89%2.6B
--0
14.61%3.05B
--0
7.04%2.66B
--0
11.05%2.49B
--0
Change of operating capital
Inventory (increase) decrease
204.74%74.36M
----
-16.05%-71M
----
-232.01%-61.18M
----
16.92%-18.43M
----
-178.54%-22.18M
----
Accounts receivable (increase)decrease
106.36%52.19M
----
-662.52%-820.06M
----
34.26%-107.55M
----
55.61%-163.58M
----
18.74%-368.52M
----
Accounts payable increase (decrease)
-247.14%-694.34M
----
246.39%471.9M
----
-55.58%136.23M
----
117.60%306.72M
----
161.63%140.95M
----
Cash  from business operations
-9.30%2.22B
--0
-24.06%2.45B
--0
7.68%3.23B
--0
17.10%3B
--0
30.48%2.56B
--0
Other taxs
42.26%-218.63M
----
3.37%-378.62M
----
-8.42%-391.82M
----
5.82%-361.39M
----
-9.75%-383.75M
----
Interest paid - operating
3.95%-702.06M
----
-25.94%-730.94M
----
-33.74%-580.39M
----
-3.13%-433.97M
----
-28.72%-420.81M
----
Special items of business
-132.08%-86.86M
----
31.72%270.71M
----
-0.84%205.52M
----
-35.13%207.26M
----
250.44%319.52M
----
Net cash from operations
-2.91%1.3B
137.82%455.49M
-40.54%1.34B
-76.93%191.53M
2.42%2.25B
-7.60%830.03M
25.47%2.2B
25.27%898.28M
36.58%1.75B
32.87%717.1M
Cash flow from investment activities
Interest received - investment
17.59%78.42M
----
64.26%66.69M
----
44.71%40.6M
----
39.38%28.06M
----
12.94%20.13M
----
Dividend received - investment
14.91%452.94M
-15.56%362.33M
8.95%394.17M
50.34%429.11M
-25.10%361.79M
94.45%285.43M
25.96%483.03M
-15.99%146.79M
42.48%383.5M
5.12%174.72M
Loan receivable (increase) decrease
-29.43%43.19M
45.95%59.46M
-26.09%61.21M
-41.38%40.74M
18.97%82.81M
355.94%69.49M
-26.71%69.6M
--15.24M
203.94%94.96M
----
Decrease in deposits (increase)
-3,942.03%-125.6M
128.04%5.17M
-96.78%3.27M
-97.26%2.27M
351.23%101.56M
400.63%82.92M
-437.55%-40.42M
28.84%16.56M
-112.90%-7.52M
-77.07%12.86M
Sale of fixed assets
75.37%24.1M
270.51%10.15M
-78.33%13.74M
--2.74M
1,144.32%63.42M
----
-52.28%5.1M
----
-88.39%10.68M
----
Purchase of fixed assets
-39.93%-4.68B
-41.42%-1.92B
-22.41%-3.34B
-15.58%-1.36B
-17.86%-2.73B
-47.72%-1.17B
-5.13%-2.32B
17.38%-795.17M
4.68%-2.2B
13.29%-962.45M
Selling intangible assets
----
----
180.16%46.43M
--35.85M
8,857.84%16.57M
----
-95.61%185K
----
-93.35%4.22M
----
Purchase of intangible assets
-54.63%-44.7M
-108.77%-11.81M
45.53%-28.91M
80.49%-5.66M
-3.26%-53.07M
7.74%-29M
58.06%-51.4M
74.35%-31.43M
-3.48%-122.56M
-103.42%-122.56M
Sale of subsidiaries
116.39%11.56M
----
-3,310.20%-70.56M
-3,204.40%-68.37M
---2.07M
---2.07M
----
----
----
----
Acquisition of subsidiaries
-3,615.60%-341.17M
-1,402.89%-221.71M
99.83%-9.18M
100.32%17.02M
-29,636.38%-5.37B
-29,021.61%-5.26B
--18.18M
--18.18M
----
----
Recovery of cash from investments
--5.36B
----
----
----
----
----
----
----
----
----
Cash on investment
50.47%-148.65M
13.73%-32.87M
18.91%-300.13M
56.69%-38.1M
44.92%-370.13M
54.99%-87.96M
-307.10%-672M
-53.70%-195.43M
-19.55%-165.07M
-101.99%-127.15M
Other items in the investment business
----
-65.97%8.12M
----
757.61%23.85M
----
-74.74%2.78M
----
110.05%11.01M
-99.90%-228M
4.33%-109.52M
Net cash from investment operations
120.09%635.96M
-89.63%-1.74B
59.72%-3.17B
84.97%-918.14M
-217.35%-7.86B
-650.46%-6.11B
-11.89%-2.48B
28.20%-814.25M
-2.92%-2.21B
-2.36%-1.13B
Net cash before financing
206.07%1.94B
-76.93%-1.29B
67.43%-1.83B
86.24%-726.61M
-1,928.47%-5.61B
-6,384.44%-5.28B
39.91%-276.32M
120.15%84.03M
46.94%-459.81M
26.62%-417M
Cash flow from financing activities
New borrowing
25.10%14.12B
35.55%10.96B
1.56%11.29B
0.14%8.09B
227.06%11.11B
438.28%8.08B
-66.57%3.4B
-79.64%1.5B
58.92%10.16B
52.27%7.37B
Refund
-68.28%-15.21B
-18.91%-8.89B
-40.80%-9.04B
-193.81%-7.47B
-132.64%-6.42B
-131.83%-2.54B
70.49%-2.76B
83.41%-1.1B
-73.15%-9.35B
-59.28%-6.61B
Issuing shares
-99.05%406K
-97.71%406K
-98.48%42.63M
--17.72M
--2.8B
----
----
----
----
----
Dividends paid - financing
-28.20%-342.61M
-0.60%-75.98M
-31.25%-267.26M
-22.03%-75.52M
-11.19%-203.63M
-58.40%-61.89M
-10.46%-183.14M
30.87%-39.07M
16.73%-165.8M
-66.44%-56.52M
Absorb investment income
1.40%54.55M
----
-54.57%53.79M
259.72%96.32M
210.59%118.42M
18.86%26.78M
-61.91%38.13M
--22.53M
-40.85%100.09M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---395K
----
----
----
----
----
Other items of the financing business
-805.42%-368.24M
-1,753.43%-291.93M
-15.72%-40.67M
269.30%17.66M
-17.25%-35.15M
-187.06%-10.43M
-149.02%-29.98M
-85.93%11.98M
1,749.55%61.15M
--85.14M
Net cash from financing operations
-185.76%-1.75B
155.28%1.71B
-72.39%2.04B
-87.82%668M
1,491.37%7.37B
1,277.66%5.49B
-42.53%463.39M
-49.06%398.16M
-16.66%806.32M
13.66%781.65M
Effect of rate
61.85%-107.18M
-61.21%-235.03M
-469.25%-280.95M
-365.99%-145.8M
-25.00%76.09M
388.41%54.81M
593.59%101.45M
-14.35%-19.01M
78.29%-20.55M
61.26%-16.62M
Net Cash
-9.56%190.39M
816.03%419.68M
-88.10%210.51M
-128.63%-58.61M
845.70%1.77B
-57.55%204.71M
-46.01%187.06M
32.23%482.19M
243.48%346.5M
205.34%364.65M
Begining period cash
-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
0.39%1.61B
0.39%1.61B
Cash at the end
2.08%4.08B
8.24%4.19B
-1.73%4B
55.57%3.87B
82.89%4.07B
3.53%2.49B
14.89%2.23B
22.51%2.4B
20.23%1.94B
16.51%1.96B
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
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)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 38.69%2.2B-----26.16%1.58B-----2.63%2.14B----9.37%2.2B----6.44%2.01B----
Profit adjustment
Interest (income) - adjustment -17.59%-78.42M-----64.26%-66.69M-----44.71%-40.6M-----39.38%-28.06M-----12.94%-20.13M----
Interest expense - adjustment 2.23%763.57M----28.21%746.93M----38.44%582.6M----7.36%420.82M----26.58%391.98M----
Dividend (income)- adjustment 6.67%-36.63M-----23.75%-39.25M-----8.40%-31.72M----4.11%-29.26M----41.57%-30.52M----
Attributable subsidiary (profit) loss -1,054.25%-683.19M----93.18%-59.19M-----24.45%-867.24M----6.15%-696.86M-----10.87%-742.53M----
Impairment and provisions: 714.37%328.44M--0-46.38%40.33M--0127.74%75.21M--0-79.88%33.03M--01,054.16%164.12M--0
-Impairment of property, plant and equipment (reversal) ------------------8.94M--------------------
-Impairment of trade receivables (reversal) -44.37%22.44M----542.81%40.33M-----81.00%6.27M----104.86%33.03M----13.37%16.12M----
-Impairment of goodwill --306M--------------60M--------------148M----
Revaluation surplus: 80.89%-101.57M--0-248.19%-531.49M--0--358.64M--0--0--0587.26%64.83M--0
-Derivative financial instruments fair value (increase) 80.89%-101.57M-----248.19%-531.49M------358.64M--------------------
-Other fair value changes --------------------------------587.26%64.83M----
Asset sale loss (gain): 3,652.53%54.03M--094.32%-1.52M--0-41,087.69%-26.77M--098.86%-65K--090.82%-5.71M--0
-Loss (gain) from sale of subsidiary company 13,030.69%36.37M------277K----------------------------
-Loss (gain) on sale of property, machinery and equipment 1,050.62%17.66M----107.19%1.54M-----7,117.23%-21.36M----90.92%-296K----84.47%-3.26M----
-Loss (gain) from selling other assets --------38.38%-3.33M-----2,441.56%-5.41M----109.45%231K----94.06%-2.45M----
Depreciation and amortization: 16.49%1.07B--05.79%918.13M--013.85%867.9M--09.97%762.34M--013.97%693.25M--0
-Depreciation 16.95%1.05B----6.00%899.1M----14.03%848.17M----10.27%743.79M----14.54%674.54M----
-Amortization of intangible assets -5.10%18.06M-----3.54%19.03M----6.36%19.73M-----0.89%18.55M-----3.55%18.71M----
Exchange Loss (gain) -631.21%-4M----107.12%753K-----643.53%-10.57M----96.55%-1.42M-----117.83%-41.27M----
Special items -10,728.51%-632.18M------5.95M----------------------------
Operating profit before the change of operating capital 10.72%2.88B--0-14.89%2.6B--014.61%3.05B--07.04%2.66B--011.05%2.49B--0
Change of operating capital
Inventory (increase) decrease 204.74%74.36M-----16.05%-71M-----232.01%-61.18M----16.92%-18.43M-----178.54%-22.18M----
Accounts receivable (increase)decrease 106.36%52.19M-----662.52%-820.06M----34.26%-107.55M----55.61%-163.58M----18.74%-368.52M----
Accounts payable increase (decrease) -247.14%-694.34M----246.39%471.9M-----55.58%136.23M----117.60%306.72M----161.63%140.95M----
Cash  from business operations -9.30%2.22B--0-24.06%2.45B--07.68%3.23B--017.10%3B--030.48%2.56B--0
Other taxs 42.26%-218.63M----3.37%-378.62M-----8.42%-391.82M----5.82%-361.39M-----9.75%-383.75M----
Interest paid - operating 3.95%-702.06M-----25.94%-730.94M-----33.74%-580.39M-----3.13%-433.97M-----28.72%-420.81M----
Special items of business -132.08%-86.86M----31.72%270.71M-----0.84%205.52M-----35.13%207.26M----250.44%319.52M----
Net cash from operations -2.91%1.3B137.82%455.49M-40.54%1.34B-76.93%191.53M2.42%2.25B-7.60%830.03M25.47%2.2B25.27%898.28M36.58%1.75B32.87%717.1M
Cash flow from investment activities
Interest received - investment 17.59%78.42M----64.26%66.69M----44.71%40.6M----39.38%28.06M----12.94%20.13M----
Dividend received - investment 14.91%452.94M-15.56%362.33M8.95%394.17M50.34%429.11M-25.10%361.79M94.45%285.43M25.96%483.03M-15.99%146.79M42.48%383.5M5.12%174.72M
Loan receivable (increase) decrease -29.43%43.19M45.95%59.46M-26.09%61.21M-41.38%40.74M18.97%82.81M355.94%69.49M-26.71%69.6M--15.24M203.94%94.96M----
Decrease in deposits (increase) -3,942.03%-125.6M128.04%5.17M-96.78%3.27M-97.26%2.27M351.23%101.56M400.63%82.92M-437.55%-40.42M28.84%16.56M-112.90%-7.52M-77.07%12.86M
Sale of fixed assets 75.37%24.1M270.51%10.15M-78.33%13.74M--2.74M1,144.32%63.42M-----52.28%5.1M-----88.39%10.68M----
Purchase of fixed assets -39.93%-4.68B-41.42%-1.92B-22.41%-3.34B-15.58%-1.36B-17.86%-2.73B-47.72%-1.17B-5.13%-2.32B17.38%-795.17M4.68%-2.2B13.29%-962.45M
Selling intangible assets --------180.16%46.43M--35.85M8,857.84%16.57M-----95.61%185K-----93.35%4.22M----
Purchase of intangible assets -54.63%-44.7M-108.77%-11.81M45.53%-28.91M80.49%-5.66M-3.26%-53.07M7.74%-29M58.06%-51.4M74.35%-31.43M-3.48%-122.56M-103.42%-122.56M
Sale of subsidiaries 116.39%11.56M-----3,310.20%-70.56M-3,204.40%-68.37M---2.07M---2.07M----------------
Acquisition of subsidiaries -3,615.60%-341.17M-1,402.89%-221.71M99.83%-9.18M100.32%17.02M-29,636.38%-5.37B-29,021.61%-5.26B--18.18M--18.18M--------
Recovery of cash from investments --5.36B------------------------------------
Cash on investment 50.47%-148.65M13.73%-32.87M18.91%-300.13M56.69%-38.1M44.92%-370.13M54.99%-87.96M-307.10%-672M-53.70%-195.43M-19.55%-165.07M-101.99%-127.15M
Other items in the investment business -----65.97%8.12M----757.61%23.85M-----74.74%2.78M----110.05%11.01M-99.90%-228M4.33%-109.52M
Net cash from investment operations 120.09%635.96M-89.63%-1.74B59.72%-3.17B84.97%-918.14M-217.35%-7.86B-650.46%-6.11B-11.89%-2.48B28.20%-814.25M-2.92%-2.21B-2.36%-1.13B
Net cash before financing 206.07%1.94B-76.93%-1.29B67.43%-1.83B86.24%-726.61M-1,928.47%-5.61B-6,384.44%-5.28B39.91%-276.32M120.15%84.03M46.94%-459.81M26.62%-417M
Cash flow from financing activities
New borrowing 25.10%14.12B35.55%10.96B1.56%11.29B0.14%8.09B227.06%11.11B438.28%8.08B-66.57%3.4B-79.64%1.5B58.92%10.16B52.27%7.37B
Refund -68.28%-15.21B-18.91%-8.89B-40.80%-9.04B-193.81%-7.47B-132.64%-6.42B-131.83%-2.54B70.49%-2.76B83.41%-1.1B-73.15%-9.35B-59.28%-6.61B
Issuing shares -99.05%406K-97.71%406K-98.48%42.63M--17.72M--2.8B--------------------
Dividends paid - financing -28.20%-342.61M-0.60%-75.98M-31.25%-267.26M-22.03%-75.52M-11.19%-203.63M-58.40%-61.89M-10.46%-183.14M30.87%-39.07M16.73%-165.8M-66.44%-56.52M
Absorb investment income 1.40%54.55M-----54.57%53.79M259.72%96.32M210.59%118.42M18.86%26.78M-61.91%38.13M--22.53M-40.85%100.09M----
Issuance expenses and redemption of securities expenses -------------------395K--------------------
Other items of the financing business -805.42%-368.24M-1,753.43%-291.93M-15.72%-40.67M269.30%17.66M-17.25%-35.15M-187.06%-10.43M-149.02%-29.98M-85.93%11.98M1,749.55%61.15M--85.14M
Net cash from financing operations -185.76%-1.75B155.28%1.71B-72.39%2.04B-87.82%668M1,491.37%7.37B1,277.66%5.49B-42.53%463.39M-49.06%398.16M-16.66%806.32M13.66%781.65M
Effect of rate 61.85%-107.18M-61.21%-235.03M-469.25%-280.95M-365.99%-145.8M-25.00%76.09M388.41%54.81M593.59%101.45M-14.35%-19.01M78.29%-20.55M61.26%-16.62M
Net Cash -9.56%190.39M816.03%419.68M-88.10%210.51M-128.63%-58.61M845.70%1.77B-57.55%204.71M-46.01%187.06M32.23%482.19M243.48%346.5M205.34%364.65M
Begining period cash -1.73%4B-1.73%4B82.89%4.07B82.89%4.07B14.89%2.23B14.89%2.23B20.23%1.94B20.23%1.94B0.39%1.61B0.39%1.61B
Cash at the end 2.08%4.08B8.24%4.19B-1.73%4B55.57%3.87B82.89%4.07B3.53%2.49B14.89%2.23B22.51%2.4B20.23%1.94B16.51%1.96B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg