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01979 TEN PAO GROUP

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  • 1.180
  • 0.0000.00%
Not Open May 2 16:08 CST
1.22BMarket Cap3.70P/E (TTM)

TEN PAO 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
-19.75%727.33M
-28.10%651.67M
-21.19%906.38M
-21.19%906.38M
10.60%1.15B
10.60%1.15B
81.05%1.04B
81.05%1.04B
17.21%574.38M
17.21%574.38M
Accounts receivable
12.57%1.25B
21.65%1.36B
-14.24%1.11B
-14.24%1.11B
6.85%1.3B
6.85%1.3B
40.24%1.22B
40.24%1.22B
29.77%867.51M
29.77%867.51M
Related party payments receivable
-1.23%1.76M
-66.67%594K
20.08%1.78M
20.08%1.78M
1.37%1.48M
1.37%1.48M
10.91%1.46M
10.91%1.46M
20.44%1.32M
20.44%1.32M
Cash and equivalents
-55.92%150.48M
-67.49%111M
18.36%341.39M
18.36%341.39M
-32.38%288.44M
-32.38%288.44M
169.93%426.57M
169.93%426.57M
-18.46%158.03M
-18.46%158.03M
Secured deposit
297.21%677.56M
30.16%222.03M
169.65%170.58M
169.65%170.58M
-54.44%63.26M
-54.44%63.26M
963.37%138.86M
963.37%138.86M
20.12%13.06M
20.12%13.06M
Derivative financial instruments-current assets
-9.74%1.27M
-39.12%856K
--1.41M
--1.41M
----
----
----
----
----
----
Total current assets
10.92%2.81B
-7.65%2.34B
-9.52%2.54B
-9.52%2.54B
-0.71%2.8B
-0.71%2.8B
74.90%2.82B
74.90%2.82B
18.32%1.61B
18.32%1.61B
Non-current assets
Property, plant and equipment
7.68%1.11B
-1.05%1.02B
-4.05%1.03B
-4.05%1.03B
83.60%1.07B
83.60%1.07B
18.22%585.21M
18.22%585.21M
17.94%495.04M
17.94%495.04M
Investment property
-4.05%7.1M
1.35%7.5M
-3.90%7.4M
-3.90%7.4M
8.45%7.7M
8.45%7.7M
-5.33%7.1M
-5.33%7.1M
17.19%7.5M
17.19%7.5M
Land use right
4.37%4.73M
2.82%4.66M
-5.89%4.54M
-5.89%4.54M
-7.40%4.82M
-7.40%4.82M
9.28%5.21M
9.28%5.21M
-52.06%4.76M
-52.06%4.76M
Advance payment
79.06%8.71M
-55.29%2.17M
-76.35%4.86M
-76.35%4.86M
-34.13%20.56M
-34.13%20.56M
12.59%31.21M
12.59%31.21M
256.04%27.72M
256.04%27.72M
Financial assets at fair value-non-current assets
29.95%75.91M
-1.34%57.63M
30.40%58.41M
30.40%58.41M
1,330.66%44.79M
1,330.66%44.79M
2.89%3.13M
2.89%3.13M
1.81%3.04M
1.81%3.04M
Derivative financial instruments-non-current assets
-92.97%455K
-45.55%3.52M
1,067.51%6.47M
1,067.51%6.47M
--554K
--554K
----
----
----
----
Intangible assets
323.92%45.56M
-8.73%9.81M
-8.54%10.75M
-8.54%10.75M
6.74%11.75M
6.74%11.75M
3.86%11.01M
3.86%11.01M
49.82%10.6M
49.82%10.6M
Deferred tax assets
-5.07%52.98M
12.97%63.05M
22.38%55.81M
22.38%55.81M
22.74%45.6M
22.74%45.6M
65.00%37.15M
65.00%37.15M
16.17%22.52M
16.17%22.52M
Special items of non-current assets
14.73%200.68M
-10.43%156.69M
14.90%174.93M
14.90%174.93M
17.92%152.24M
17.92%152.24M
346.74%129.1M
346.74%129.1M
68.81%28.9M
68.81%28.9M
Total non-current assets
11.24%1.51B
-2.14%1.33B
-0.61%1.35B
-0.61%1.35B
68.39%1.36B
68.39%1.36B
34.84%809.12M
34.84%809.12M
22.35%600.08M
22.35%600.08M
Total assets
11.03%4.32B
-5.73%3.67B
-6.61%3.89B
-6.61%3.89B
14.68%4.17B
14.68%4.17B
64.04%3.63B
64.04%3.63B
19.39%2.21B
19.39%2.21B
Liabilities
Current liabilities
Accounts payable
-0.48%1.74B
-13.05%1.52B
-13.59%1.74B
-13.59%1.74B
-3.47%2.02B
-3.47%2.02B
72.00%2.09B
72.00%2.09B
25.07%1.22B
25.07%1.22B
Tax payable
-75.39%4.08M
114.78%35.6M
-49.29%16.57M
-49.29%16.57M
-36.15%32.68M
-36.15%32.68M
197.35%51.19M
197.35%51.19M
48.99%17.21M
48.99%17.21M
Dividend payable
0.00%13K
261,561.54%34.02M
-99.86%13K
-99.86%13K
77,041.67%9.26M
77,041.67%9.26M
0.00%12K
0.00%12K
0.00%12K
0.00%12K
Amounts payable to associated parties-current liabilities
-5.02%33.1M
-20.00%27.88M
21.31%34.85M
21.31%34.85M
63.62%28.73M
63.62%28.73M
-20.77%17.56M
-20.77%17.56M
73.13%22.16M
73.13%22.16M
Short-term borrowing
836.41%553.63M
117.14%128.38M
-75.32%59.12M
-75.32%59.12M
67.67%239.52M
67.67%239.52M
126.42%142.85M
126.42%142.85M
-31.81%63.09M
-31.81%63.09M
Bank loans and overdrafts
-47.90%98.7M
-23.64%144.66M
86.44%189.44M
86.44%189.44M
26.51%101.61M
26.51%101.61M
40.57%80.32M
40.57%80.32M
3.15%57.14M
3.15%57.14M
Derivative financial instrument-current liabilities
----
----
----
----
--39K
--39K
----
----
----
----
Financial lease liabilities-current liabilities
45.64%12M
14.65%9.45M
-6.78%8.24M
-6.78%8.24M
437.06%8.84M
437.06%8.84M
24.79%1.65M
24.79%1.65M
--1.32M
--1.32M
Special items of current liabilities
-27.29%33.79M
-1.48%45.78M
162.76%46.47M
162.76%46.47M
24.09%17.69M
24.09%17.69M
59.29%14.25M
59.29%14.25M
114.02%8.95M
114.02%8.95M
Total current liabilities
17.74%2.47B
-7.46%1.94B
-14.57%2.1B
-14.57%2.1B
2.42%2.46B
2.42%2.46B
73.12%2.4B
73.12%2.4B
20.65%1.39B
20.65%1.39B
Net current assets
-21.76%342.66M
-8.56%400.48M
26.24%437.95M
26.24%437.95M
-18.37%346.92M
-18.37%346.92M
85.61%424.99M
85.61%424.99M
5.97%228.97M
5.97%228.97M
Total assets less current liabilities
3.17%1.85B
-3.71%1.73B
4.84%1.79B
4.84%1.79B
38.51%1.71B
38.51%1.71B
48.86%1.23B
48.86%1.23B
17.34%829.05M
17.34%829.05M
Non-current liabilities
Long-term bank loan
-98.73%2.57M
-51.78%97.83M
-14.68%202.88M
-14.68%202.88M
176.15%237.79M
176.15%237.79M
107.09%86.11M
107.09%86.11M
-30.34%41.58M
-30.34%41.58M
Financial lease liabilities-non-current liabilities
174.24%46.39M
-31.47%11.59M
-28.75%16.92M
-28.75%16.92M
293.94%23.74M
293.94%23.74M
4.36%6.03M
4.36%6.03M
--5.78M
--5.78M
Deferred tax liability
9.48%111.94M
3.47%105.79M
11.51%102.24M
11.51%102.24M
4.15%91.69M
4.15%91.69M
47.39%88.03M
47.39%88.03M
10.34%59.73M
10.34%59.73M
Deferred income-non-current liabilities
-35.39%36.78M
-6.16%53.41M
22.88%56.92M
22.88%56.92M
4.83%46.32M
4.83%46.32M
62.32%44.19M
62.32%44.19M
189.94%27.23M
189.94%27.23M
Derivative financial instruments-non-current liabilities
----
----
----
----
-85.03%1.34M
-85.03%1.34M
5,746.41%8.95M
5,746.41%8.95M
--153K
--153K
Total non-current liabilities
-47.84%197.68M
-29.12%268.63M
-5.47%378.96M
-5.47%378.96M
71.83%400.88M
71.83%400.88M
73.51%233.3M
73.51%233.3M
9.13%134.46M
9.13%134.46M
Total liabilities
7.71%2.67B
-10.77%2.21B
-13.30%2.48B
-13.30%2.48B
8.57%2.86B
8.57%2.86B
73.16%2.63B
73.16%2.63B
19.53%1.52B
19.53%1.52B
Total assets less total liabilities
16.85%1.65B
3.11%1.46B
7.99%1.41B
7.99%1.41B
30.75%1.31B
30.75%1.31B
44.09%1B
44.09%1B
19.07%694.59M
19.07%694.59M
Total equity and non-current liabilities
3.17%1.85B
-3.71%1.73B
4.84%1.79B
4.84%1.79B
38.51%1.71B
38.51%1.71B
48.86%1.23B
48.86%1.23B
17.34%829.05M
17.34%829.05M
Equity
Share capital
0.00%10.3M
0.00%10.3M
2.99%10.3M
2.99%10.3M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
Share premium
0.00%162.43M
0.00%162.43M
29.13%162.43M
29.13%162.43M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
Other reserves
-24.29%64.84M
-68.34%27.12M
-58.83%85.65M
-58.83%85.65M
72.36%208.04M
72.36%208.04M
223.77%120.7M
223.77%120.7M
134.60%37.28M
134.60%37.28M
Retained profit
22.69%1.42B
8.89%1.26B
21.39%1.16B
21.39%1.16B
27.75%951.8M
27.75%951.8M
42.78%745.03M
42.78%745.03M
20.89%521.81M
20.89%521.81M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
---50K
----
Shareholders' Equity
17.07%1.66B
3.13%1.46B
9.12%1.41B
9.12%1.41B
29.37%1.3B
29.37%1.3B
44.14%1B
44.13%1B
19.11%694.83M
19.12%694.88M
Non-controlling interest
-479.82%-3.82M
-38.39%-912K
-105.11%-659K
-105.11%-659K
1,894.71%12.89M
1,894.71%12.89M
-145.05%-718K
-145.05%-718K
---293K
---293K
Total equity
16.85%1.65B
3.11%1.46B
7.99%1.41B
7.99%1.41B
30.75%1.31B
30.75%1.31B
44.09%1B
44.09%1B
19.07%694.59M
19.07%694.59M
Total equity and total liabilities
11.03%4.32B
-5.73%3.67B
-6.61%3.89B
-6.61%3.89B
14.68%4.17B
14.68%4.17B
64.04%3.63B
64.04%3.63B
19.39%2.21B
19.39%2.21B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -19.75%727.33M-28.10%651.67M-21.19%906.38M-21.19%906.38M10.60%1.15B10.60%1.15B81.05%1.04B81.05%1.04B17.21%574.38M17.21%574.38M
Accounts receivable 12.57%1.25B21.65%1.36B-14.24%1.11B-14.24%1.11B6.85%1.3B6.85%1.3B40.24%1.22B40.24%1.22B29.77%867.51M29.77%867.51M
Related party payments receivable -1.23%1.76M-66.67%594K20.08%1.78M20.08%1.78M1.37%1.48M1.37%1.48M10.91%1.46M10.91%1.46M20.44%1.32M20.44%1.32M
Cash and equivalents -55.92%150.48M-67.49%111M18.36%341.39M18.36%341.39M-32.38%288.44M-32.38%288.44M169.93%426.57M169.93%426.57M-18.46%158.03M-18.46%158.03M
Secured deposit 297.21%677.56M30.16%222.03M169.65%170.58M169.65%170.58M-54.44%63.26M-54.44%63.26M963.37%138.86M963.37%138.86M20.12%13.06M20.12%13.06M
Derivative financial instruments-current assets -9.74%1.27M-39.12%856K--1.41M--1.41M------------------------
Total current assets 10.92%2.81B-7.65%2.34B-9.52%2.54B-9.52%2.54B-0.71%2.8B-0.71%2.8B74.90%2.82B74.90%2.82B18.32%1.61B18.32%1.61B
Non-current assets
Property, plant and equipment 7.68%1.11B-1.05%1.02B-4.05%1.03B-4.05%1.03B83.60%1.07B83.60%1.07B18.22%585.21M18.22%585.21M17.94%495.04M17.94%495.04M
Investment property -4.05%7.1M1.35%7.5M-3.90%7.4M-3.90%7.4M8.45%7.7M8.45%7.7M-5.33%7.1M-5.33%7.1M17.19%7.5M17.19%7.5M
Land use right 4.37%4.73M2.82%4.66M-5.89%4.54M-5.89%4.54M-7.40%4.82M-7.40%4.82M9.28%5.21M9.28%5.21M-52.06%4.76M-52.06%4.76M
Advance payment 79.06%8.71M-55.29%2.17M-76.35%4.86M-76.35%4.86M-34.13%20.56M-34.13%20.56M12.59%31.21M12.59%31.21M256.04%27.72M256.04%27.72M
Financial assets at fair value-non-current assets 29.95%75.91M-1.34%57.63M30.40%58.41M30.40%58.41M1,330.66%44.79M1,330.66%44.79M2.89%3.13M2.89%3.13M1.81%3.04M1.81%3.04M
Derivative financial instruments-non-current assets -92.97%455K-45.55%3.52M1,067.51%6.47M1,067.51%6.47M--554K--554K----------------
Intangible assets 323.92%45.56M-8.73%9.81M-8.54%10.75M-8.54%10.75M6.74%11.75M6.74%11.75M3.86%11.01M3.86%11.01M49.82%10.6M49.82%10.6M
Deferred tax assets -5.07%52.98M12.97%63.05M22.38%55.81M22.38%55.81M22.74%45.6M22.74%45.6M65.00%37.15M65.00%37.15M16.17%22.52M16.17%22.52M
Special items of non-current assets 14.73%200.68M-10.43%156.69M14.90%174.93M14.90%174.93M17.92%152.24M17.92%152.24M346.74%129.1M346.74%129.1M68.81%28.9M68.81%28.9M
Total non-current assets 11.24%1.51B-2.14%1.33B-0.61%1.35B-0.61%1.35B68.39%1.36B68.39%1.36B34.84%809.12M34.84%809.12M22.35%600.08M22.35%600.08M
Total assets 11.03%4.32B-5.73%3.67B-6.61%3.89B-6.61%3.89B14.68%4.17B14.68%4.17B64.04%3.63B64.04%3.63B19.39%2.21B19.39%2.21B
Liabilities
Current liabilities
Accounts payable -0.48%1.74B-13.05%1.52B-13.59%1.74B-13.59%1.74B-3.47%2.02B-3.47%2.02B72.00%2.09B72.00%2.09B25.07%1.22B25.07%1.22B
Tax payable -75.39%4.08M114.78%35.6M-49.29%16.57M-49.29%16.57M-36.15%32.68M-36.15%32.68M197.35%51.19M197.35%51.19M48.99%17.21M48.99%17.21M
Dividend payable 0.00%13K261,561.54%34.02M-99.86%13K-99.86%13K77,041.67%9.26M77,041.67%9.26M0.00%12K0.00%12K0.00%12K0.00%12K
Amounts payable to associated parties-current liabilities -5.02%33.1M-20.00%27.88M21.31%34.85M21.31%34.85M63.62%28.73M63.62%28.73M-20.77%17.56M-20.77%17.56M73.13%22.16M73.13%22.16M
Short-term borrowing 836.41%553.63M117.14%128.38M-75.32%59.12M-75.32%59.12M67.67%239.52M67.67%239.52M126.42%142.85M126.42%142.85M-31.81%63.09M-31.81%63.09M
Bank loans and overdrafts -47.90%98.7M-23.64%144.66M86.44%189.44M86.44%189.44M26.51%101.61M26.51%101.61M40.57%80.32M40.57%80.32M3.15%57.14M3.15%57.14M
Derivative financial instrument-current liabilities ------------------39K--39K----------------
Financial lease liabilities-current liabilities 45.64%12M14.65%9.45M-6.78%8.24M-6.78%8.24M437.06%8.84M437.06%8.84M24.79%1.65M24.79%1.65M--1.32M--1.32M
Special items of current liabilities -27.29%33.79M-1.48%45.78M162.76%46.47M162.76%46.47M24.09%17.69M24.09%17.69M59.29%14.25M59.29%14.25M114.02%8.95M114.02%8.95M
Total current liabilities 17.74%2.47B-7.46%1.94B-14.57%2.1B-14.57%2.1B2.42%2.46B2.42%2.46B73.12%2.4B73.12%2.4B20.65%1.39B20.65%1.39B
Net current assets -21.76%342.66M-8.56%400.48M26.24%437.95M26.24%437.95M-18.37%346.92M-18.37%346.92M85.61%424.99M85.61%424.99M5.97%228.97M5.97%228.97M
Total assets less current liabilities 3.17%1.85B-3.71%1.73B4.84%1.79B4.84%1.79B38.51%1.71B38.51%1.71B48.86%1.23B48.86%1.23B17.34%829.05M17.34%829.05M
Non-current liabilities
Long-term bank loan -98.73%2.57M-51.78%97.83M-14.68%202.88M-14.68%202.88M176.15%237.79M176.15%237.79M107.09%86.11M107.09%86.11M-30.34%41.58M-30.34%41.58M
Financial lease liabilities-non-current liabilities 174.24%46.39M-31.47%11.59M-28.75%16.92M-28.75%16.92M293.94%23.74M293.94%23.74M4.36%6.03M4.36%6.03M--5.78M--5.78M
Deferred tax liability 9.48%111.94M3.47%105.79M11.51%102.24M11.51%102.24M4.15%91.69M4.15%91.69M47.39%88.03M47.39%88.03M10.34%59.73M10.34%59.73M
Deferred income-non-current liabilities -35.39%36.78M-6.16%53.41M22.88%56.92M22.88%56.92M4.83%46.32M4.83%46.32M62.32%44.19M62.32%44.19M189.94%27.23M189.94%27.23M
Derivative financial instruments-non-current liabilities -----------------85.03%1.34M-85.03%1.34M5,746.41%8.95M5,746.41%8.95M--153K--153K
Total non-current liabilities -47.84%197.68M-29.12%268.63M-5.47%378.96M-5.47%378.96M71.83%400.88M71.83%400.88M73.51%233.3M73.51%233.3M9.13%134.46M9.13%134.46M
Total liabilities 7.71%2.67B-10.77%2.21B-13.30%2.48B-13.30%2.48B8.57%2.86B8.57%2.86B73.16%2.63B73.16%2.63B19.53%1.52B19.53%1.52B
Total assets less total liabilities 16.85%1.65B3.11%1.46B7.99%1.41B7.99%1.41B30.75%1.31B30.75%1.31B44.09%1B44.09%1B19.07%694.59M19.07%694.59M
Total equity and non-current liabilities 3.17%1.85B-3.71%1.73B4.84%1.79B4.84%1.79B38.51%1.71B38.51%1.71B48.86%1.23B48.86%1.23B17.34%829.05M17.34%829.05M
Equity
Share capital 0.00%10.3M0.00%10.3M2.99%10.3M2.99%10.3M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M
Share premium 0.00%162.43M0.00%162.43M29.13%162.43M29.13%162.43M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M
Other reserves -24.29%64.84M-68.34%27.12M-58.83%85.65M-58.83%85.65M72.36%208.04M72.36%208.04M223.77%120.7M223.77%120.7M134.60%37.28M134.60%37.28M
Retained profit 22.69%1.42B8.89%1.26B21.39%1.16B21.39%1.16B27.75%951.8M27.75%951.8M42.78%745.03M42.78%745.03M20.89%521.81M20.89%521.81M
Shareholders' equity adjustment project -----------------------------------50K----
Shareholders' Equity 17.07%1.66B3.13%1.46B9.12%1.41B9.12%1.41B29.37%1.3B29.37%1.3B44.14%1B44.13%1B19.11%694.83M19.12%694.88M
Non-controlling interest -479.82%-3.82M-38.39%-912K-105.11%-659K-105.11%-659K1,894.71%12.89M1,894.71%12.89M-145.05%-718K-145.05%-718K---293K---293K
Total equity 16.85%1.65B3.11%1.46B7.99%1.41B7.99%1.41B30.75%1.31B30.75%1.31B44.09%1B44.09%1B19.07%694.59M19.07%694.59M
Total equity and total liabilities 11.03%4.32B-5.73%3.67B-6.61%3.89B-6.61%3.89B14.68%4.17B14.68%4.17B64.04%3.63B64.04%3.63B19.39%2.21B19.39%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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