• English
  • 中文繁体
  • 中文简体
Hi,
moomoo ID:NaN
Log Out

Download App

Log in to access Online Inquiry
Quotes
Detailed Quotes
Company Overview
Company ProfileCompany Executives
Financial Analysis
Main CompositionKey IndicatorsFinancial Statement
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Company Overview More
Dongjiang Group (Holdings) Co., Ltd. is an investment holding company, mainly engaged in the manufacturing, sales, contract manufacturing, production and modification of moulds and injection components in the people's Republic of China (China). The company operates in China, Southeast Asia and Hong Kong, Europe, the United States and Japan. The company operates through two business units: mold production and injection components manufacturing.
CEO： Peiliang Li
Market： Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Moomoo > Quotes > 02283 TK GROUP HLDG > Financial Statement > Balance sheet
02283 TK GROUP HLDG
2.2000.0000.00%
Income statement Balance sheet Cash flow
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
10.86% 495.64M 24.56% 550.52M 12.61% 447.1M 14.08% 441.96M
Accounts receivable
29.99% 417.06M 52.24% 385.65M -13.71% 320.84M -34.51% 253.31M
Related party payments receivable
0.14% 10.91M -- 10.91M -- 10.9M -- --
Advance deposits and other receivables
17.68% 174.44M -- 93.75M -- 148.23M -- --
Cash and equivalents
11.64% 1.03B 27.27% 863.45M 57.91% 920.45M -7.29% 678.45M
Secured deposit
177.88% 1.23M -65.8% 301K -97.49% 443K -97.15% 880K
Special items of current assets
-- -- -- -- -- -- 15.99% 134.08M
Total current assets
15.09% 2.13B 26.24% 1.9B 22.87% 1.85B -8.7% 1.51B
Non-current assets
Property, plant and equipment
-5.2% 527.97M -3.01% 536.28M -5.97% 556.9M -4.54% 552.95M
Advance payment
0.16% 10.1M 27.39% 19.04M -55.8% 10.08M -67.8% 14.95M
Associated company interest
0.74% 16.3M 19.28% 17.72M 4.19% 16.18M -- 14.86M
Financial assets at fair value-non-current assets
0% 33.62M 0% 33.62M 0% 33.62M 42.34% 33.62M
Intangible assets
31.5% 31.75M 40.04% 32.17M 74.54% 24.14M 105.11% 22.97M
Deferred tax assets
-- 2.98M -- 6.08M -- -- -- --
Special items of non-current assets
21.77% 101.6M -47.69% 57.03M -41.46% 83.44M -38.94% 109.01M
Total non-current assets
-0.01% 724.31M -6.2% 701.94M -11.73% 724.36M -10.8% 748.35M
Total assets
10.84% 2.85B 15.48% 2.61B 10.66% 2.57B -9.41% 2.26B
Liabilities
Current liabilities
Accounts payable
-12.53% 399.2M 35.31% 416.66M 10.84% 456.37M -21.43% 307.92M
Tax payable
246.59% 25.89M -40.4% 12.9M -64.92% 7.47M 22.43% 21.64M
Bank loans and overdrafts
-13.21% 194.23M 0.21% 188.72M 34.78% 223.8M 10.93% 188.33M
Financial lease liabilities-current liabilities
2.45% 81.04M -34.41% 42.89M 35.08% 79.09M 9.85% 65.39M
Special items of current liabilities
7.14% 263.52M -5.2% 269.9M 8.51% 245.96M 39.98% 284.72M
Total current liabilities
-4.82% 963.88M 7.27% 931.07M 14.52% 1.01B 3.05% 868M
Net current assets
39.24% 1.16B 51.95% 973.52M 34.8% 835.26M -20.91% 640.68M
Total assets less current liabilities
21.01% 1.89B 20.62% 1.68B 8.29% 1.56B -15.77% 1.39B
Non-current liabilities
Long-term bank loan
148.04% 144.94M -13.06% 106.5M -23.02% 58.44M -68.55% 122.49M
Financial lease liabilities-non-current liabilities
19.94% 23.43M -58.98% 22.7M -78.92% 19.54M -55.34% 55.34M
Deferred tax liability
-12.29% 35.68M -7.87% 37.66M -7% 40.67M 30.76% 40.88M
Deferred income-non-current liabilities
32.09% 61.32M 3.72% 42.43M 27.38% 46.42M 21.26% 40.91M
Total non-current liabilities
60.76% 265.36M -19.39% 209.29M -33.64% 165.07M -55.11% 259.62M
Total liabilities
4.37% 1.23B 1.13% 1.14B 3.94% 1.18B -20.63% 1.13B
Total assets less total liabilities
16.3% 1.62B 29.82% 1.47B 17.05% 1.39B 5.48% 1.13B
Total equity and non-current liabilities
21.01% 1.89B 20.62% 1.68B 8.29% 1.56B -15.77% 1.39B
Equity
Share capital
0% 83.33M 0% 83.33M 0% 83.33M 0% 83.33M
Share premium
0% 251.29M 0% 251.29M 0% 251.29M 0% 251.29M
Other reserves
59.67% 201.23M 6507.69% 149.11M 494.8% 126.03M -110.12% -2.33M
Retained profit
16.11% 1.1B 22.95% 992.86M 12.26% 944.33M 13.25% 807.54M
Special items of shareholders' rights and interests
0% -10.42M 0% -10.42M -88.8% -10.42M -- -10.42M
Shareholders' Equity
16.3% 1.62B 29.82% 1.47B 17.05% 1.39B 5.48% 1.13B
Total equity
16.3% 1.62B 29.82% 1.47B 17.05% 1.39B 5.48% 1.13B
Total equity and total liabilities
10.84% 2.85B 15.48% 2.61B 10.66% 2.57B -9.41% 2.26B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%