HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

Watchlist

1.380 0.0000.00%

Trading 09/26 09:00 CST

0.000High0.000Low0Volume

TK GROUP HLDG Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-20.59%419.93M

-20.94%391.86M

-3.95%528.8M

10.86%495.64M

24.56%550.52M

12.61%447.1M

14.08%441.96M

15.70%397.04M

5.15%387.4M

12.34%343.17M

Accounts receivable

-8.27%321.89M

-17.70%343.23M

-9.00%350.93M

29.99%417.06M

52.24%385.65M

-13.71%320.84M

-34.51%253.31M

4.64%371.79M

4.34%386.78M

2.31%355.32M

Related party payments receivable

----

17.69%12.84M

0.14%10.91M

--10.91M

--10.9M

----

Advance deposits and other receivables

----

-9.92%157.14M

80.37%169.09M

17.68%174.44M

-30.08%93.75M

10.13%148.23M

15.99%134.08M

58.39%134.59M

21.89%115.59M

--84.98M

Cash and equivalents

25.42%1.11B

8.46%1.11B

2.40%884.13M

11.64%1.03B

27.27%863.45M

57.91%920.45M

-7.29%678.45M

-22.68%582.88M

80.03%731.77M

39.38%753.81M

Secured deposit

----

177.88%1.23M

-65.80%301K

-97.49%443K

-97.15%880K

-51.75%17.64M

44.73%30.83M

288.37%36.55M

Total current assets

-4.89%1.85B

-5.65%2.01B

2.16%1.95B

15.09%2.13B

26.24%1.9B

22.87%1.85B

-8.70%1.51B

-4.44%1.5B

30.96%1.65B

30.83%1.57B

Non-current assets

Property, plant and equipment

-12.82%453.9M

-7.95%485.97M

-2.91%520.67M

-5.20%527.97M

-3.01%536.28M

-5.97%556.9M

-4.54%552.95M

14.74%592.28M

31.86%579.22M

24.17%516.19M

Advance payment

-43.26%7.39M

23.15%12.44M

-31.59%13.03M

0.16%10.1M

27.39%19.04M

-55.80%10.08M

-67.80%14.95M

-40.22%22.81M

-27.08%46.42M

389.67%38.16M

Associated company interest

-42.34%16.57M

55.67%25.37M

62.15%28.73M

0.74%16.3M

19.28%17.72M

4.19%16.18M

--14.86M

--15.53M

----

Financial assets at fair value-non-current assets

0.00%33.62M

42.34%33.62M

0.00%23.62M

--23.62M

Intangible assets

-41.93%16.18M

-38.63%19.48M

-13.39%27.86M

31.50%31.75M

40.04%32.17M

74.54%24.14M

105.11%22.97M

18.28%13.83M

-4.10%11.2M

-3.55%11.69M

Deferred tax assets

-31.16%2.61M

-44.83%1.64M

-37.75%3.78M

--2.98M

--6.08M

----

Special items of non-current assets

23.31%71.98M

10.55%112.32M

2.36%58.37M

21.77%101.6M

-47.69%57.03M

-41.46%83.44M

-38.94%109.01M

--142.53M

--178.54M

----

Total non-current assets

-12.22%602.25M

-4.62%690.84M

-2.26%686.07M

-0.01%724.31M

-6.20%701.94M

-11.73%724.36M

-10.80%748.35M

39.16%820.6M

55.88%839M

35.36%589.66M

Total assets

-6.80%2.45B

-5.39%2.7B

0.97%2.63B

10.84%2.85B

15.48%2.61B

10.66%2.57B

-9.41%2.26B

7.44%2.32B

38.41%2.49B

32.03%2.16B

Liabilities

Current liabilities

Accounts payable

-7.08%342.55M

-12.68%348.6M

-11.52%368.64M

-12.53%399.2M

35.31%416.66M

10.84%456.37M

-21.43%307.92M

-9.80%411.75M

-36.30%391.9M

-21.64%456.5M

Tax payable

-70.48%4.67M

-82.99%4.41M

22.62%15.82M

246.59%25.89M

-40.40%12.9M

-64.92%7.47M

22.43%21.64M

-52.31%21.3M

-57.42%17.68M

62.73%44.67M

Bank loans and overdrafts

-23.64%148.19M

47.49%286.47M

2.84%194.08M

-13.21%194.23M

0.21%188.72M

34.78%223.8M

10.93%188.33M

54.87%166.05M

44.67%169.77M

227.83%107.22M

Financial lease liabilities-current liabilities

-0.34%43.21M

-6.98%75.38M

1.09%43.36M

2.45%81.04M

-34.41%42.89M

35.08%79.09M

9.85%65.39M

--58.56M

--59.53M

----

Special items of current liabilities

-0.84%261.36M

-23.74%200.96M

-2.34%263.58M

7.14%263.52M

-5.20%269.9M

8.51%245.96M

39.98%284.72M

13.95%226.66M

--203.4M

--198.91M

Total current liabilities

-9.66%799.98M

-4.99%915.81M

-4.90%885.47M

-4.82%963.88M

7.27%931.07M

14.52%1.01B

3.05%868M

9.54%884.32M

8.81%842.28M

25.60%807.3M

Net current assets

-0.91%1.05B

-6.20%1.09B

8.92%1.06B

39.24%1.16B

51.95%973.52M

34.80%835.26M

-20.91%640.68M

-19.16%619.63M

66.12%810.09M

36.82%766.53M

Total assets less current liabilities

-5.35%1.65B

-5.59%1.78B

4.23%1.75B

21.01%1.89B

20.62%1.68B

8.29%1.56B

-15.77%1.39B

6.20%1.44B

60.75%1.65B

36.18%1.36B

Non-current liabilities

Long-term bank loan

-76.85%25M

-58.23%60.54M

1.38%107.97M

148.04%144.94M

-13.06%106.5M

-23.02%58.44M

-68.55%122.49M

-67.70%75.91M

676.09%389.48M

260.40%235.01M

Financial lease liabilities-non-current liabilities

81.98%33.58M

74.30%40.84M

-18.72%18.45M

19.94%23.43M

-58.98%22.7M

-78.92%19.54M

-55.34%55.34M

--92.67M

--123.91M

----

Deferred tax liability

-17.62%26.66M

-12.20%31.32M

-14.07%32.36M

-12.29%35.68M

-7.87%37.66M

-7.00%40.67M

30.76%40.88M

99.46%43.74M

328.83%31.26M

185.00%21.93M

Deferred income-non-current liabilities

-19.97%41.34M

-29.20%43.41M

21.75%51.66M

32.09%61.32M

3.72%42.43M

27.38%46.42M

21.26%40.91M

53.16%36.44M

143.64%33.74M

107.93%23.79M

Total non-current liabilities

-39.85%126.58M

-33.63%176.12M

0.55%210.44M

60.76%265.36M

-19.39%209.29M

-33.64%165.07M

-55.11%259.62M

-11.39%248.76M

710.96%578.39M

232.83%280.74M

Total liabilities

-15.45%926.56M

-11.17%1.09B

-3.90%1.1B

4.37%1.23B

1.13%1.14B

3.94%1.18B

-20.63%1.13B

4.14%1.13B

68.05%1.42B

49.64%1.09B

Total assets less total liabilities

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

5.48%1.13B

10.79%1.19B

12.17%1.07B

17.99%1.08B

Total equity and non-current liabilities

-5.35%1.65B

-5.59%1.78B

4.23%1.75B

21.01%1.89B

20.62%1.68B

8.29%1.56B

-15.77%1.39B

6.20%1.44B

60.75%1.65B

36.18%1.36B

Equity

Share capital

0.00%83.33M

Share premium

0.00%251.29M

Other reserves

-92.07%10.51M

-65.46%69.51M

-11.17%132.46M

59.67%201.23M

6,507.69%149.11M

494.80%126.03M

-110.12%-2.33M

-16.00%21.19M

-44.00%22.99M

-34.43%25.22M

Retained profit

10.67%1.2B

10.89%1.22B

9.11%1.08B

16.11%1.1B

22.95%992.86M

12.26%944.33M

13.25%807.54M

17.55%841.18M

23.18%713.08M

32.91%715.62M

Special items of shareholders' rights and interests

-22.76%-17.68M

-38.26%-14.4M

0.00%-10.42M

-88.80%-10.42M

---10.42M

---5.52M

----

Shareholders' Equity

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

5.48%1.13B

10.79%1.19B

12.17%1.07B

17.99%1.08B

Total equity

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

5.48%1.13B

10.79%1.19B

12.17%1.07B

17.99%1.08B

Total equity and total liabilities

-6.80%2.45B

-5.39%2.7B

0.97%2.63B

10.84%2.85B

15.48%2.61B

10.66%2.57B

-9.41%2.26B

7.44%2.32B

38.41%2.49B

32.03%2.16B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-20.59%419.93M	-20.94%391.86M	-3.95%528.8M	10.86%495.64M	24.56%550.52M	12.61%447.1M	14.08%441.96M	15.70%397.04M	5.15%387.4M	12.34%343.17M
Accounts receivable	-8.27%321.89M	-17.70%343.23M	-9.00%350.93M	29.99%417.06M	52.24%385.65M	-13.71%320.84M	-34.51%253.31M	4.64%371.79M	4.34%386.78M	2.31%355.32M
Related party payments receivable	----	----	17.69%12.84M	0.14%10.91M	--10.91M	--10.9M	----	----	----	----
Advance deposits and other receivables	----	-9.92%157.14M	80.37%169.09M	17.68%174.44M	-30.08%93.75M	10.13%148.23M	15.99%134.08M	58.39%134.59M	21.89%115.59M	--84.98M
Cash and equivalents	25.42%1.11B	8.46%1.11B	2.40%884.13M	11.64%1.03B	27.27%863.45M	57.91%920.45M	-7.29%678.45M	-22.68%582.88M	80.03%731.77M	39.38%753.81M
Secured deposit	----	----	----	177.88%1.23M	-65.80%301K	-97.49%443K	-97.15%880K	-51.75%17.64M	44.73%30.83M	288.37%36.55M
Total current assets	-4.89%1.85B	-5.65%2.01B	2.16%1.95B	15.09%2.13B	26.24%1.9B	22.87%1.85B	-8.70%1.51B	-4.44%1.5B	30.96%1.65B	30.83%1.57B
Non-current assets
Property, plant and equipment	-12.82%453.9M	-7.95%485.97M	-2.91%520.67M	-5.20%527.97M	-3.01%536.28M	-5.97%556.9M	-4.54%552.95M	14.74%592.28M	31.86%579.22M	24.17%516.19M
Advance payment	-43.26%7.39M	23.15%12.44M	-31.59%13.03M	0.16%10.1M	27.39%19.04M	-55.80%10.08M	-67.80%14.95M	-40.22%22.81M	-27.08%46.42M	389.67%38.16M
Associated company interest	-42.34%16.57M	55.67%25.37M	62.15%28.73M	0.74%16.3M	19.28%17.72M	4.19%16.18M	--14.86M	--15.53M	----	----
Financial assets at fair value-non-current assets	0.00%33.62M	0.00%33.62M	0.00%33.62M	0.00%33.62M	0.00%33.62M	0.00%33.62M	42.34%33.62M	42.34%33.62M	0.00%23.62M	--23.62M
Intangible assets	-41.93%16.18M	-38.63%19.48M	-13.39%27.86M	31.50%31.75M	40.04%32.17M	74.54%24.14M	105.11%22.97M	18.28%13.83M	-4.10%11.2M	-3.55%11.69M
Deferred tax assets	-31.16%2.61M	-44.83%1.64M	-37.75%3.78M	--2.98M	--6.08M	----	----	----	----	----
Special items of non-current assets	23.31%71.98M	10.55%112.32M	2.36%58.37M	21.77%101.6M	-47.69%57.03M	-41.46%83.44M	-38.94%109.01M	--142.53M	--178.54M	----
Total non-current assets	-12.22%602.25M	-4.62%690.84M	-2.26%686.07M	-0.01%724.31M	-6.20%701.94M	-11.73%724.36M	-10.80%748.35M	39.16%820.6M	55.88%839M	35.36%589.66M
Total assets	-6.80%2.45B	-5.39%2.7B	0.97%2.63B	10.84%2.85B	15.48%2.61B	10.66%2.57B	-9.41%2.26B	7.44%2.32B	38.41%2.49B	32.03%2.16B
Liabilities
Current liabilities
Accounts payable	-7.08%342.55M	-12.68%348.6M	-11.52%368.64M	-12.53%399.2M	35.31%416.66M	10.84%456.37M	-21.43%307.92M	-9.80%411.75M	-36.30%391.9M	-21.64%456.5M
Tax payable	-70.48%4.67M	-82.99%4.41M	22.62%15.82M	246.59%25.89M	-40.40%12.9M	-64.92%7.47M	22.43%21.64M	-52.31%21.3M	-57.42%17.68M	62.73%44.67M
Bank loans and overdrafts	-23.64%148.19M	47.49%286.47M	2.84%194.08M	-13.21%194.23M	0.21%188.72M	34.78%223.8M	10.93%188.33M	54.87%166.05M	44.67%169.77M	227.83%107.22M
Financial lease liabilities-current liabilities	-0.34%43.21M	-6.98%75.38M	1.09%43.36M	2.45%81.04M	-34.41%42.89M	35.08%79.09M	9.85%65.39M	--58.56M	--59.53M	----
Special items of current liabilities	-0.84%261.36M	-23.74%200.96M	-2.34%263.58M	7.14%263.52M	-5.20%269.9M	8.51%245.96M	39.98%284.72M	13.95%226.66M	--203.4M	--198.91M
Total current liabilities	-9.66%799.98M	-4.99%915.81M	-4.90%885.47M	-4.82%963.88M	7.27%931.07M	14.52%1.01B	3.05%868M	9.54%884.32M	8.81%842.28M	25.60%807.3M
Net current assets	-0.91%1.05B	-6.20%1.09B	8.92%1.06B	39.24%1.16B	51.95%973.52M	34.80%835.26M	-20.91%640.68M	-19.16%619.63M	66.12%810.09M	36.82%766.53M
Total assets less current liabilities	-5.35%1.65B	-5.59%1.78B	4.23%1.75B	21.01%1.89B	20.62%1.68B	8.29%1.56B	-15.77%1.39B	6.20%1.44B	60.75%1.65B	36.18%1.36B
Non-current liabilities
Long-term bank loan	-76.85%25M	-58.23%60.54M	1.38%107.97M	148.04%144.94M	-13.06%106.5M	-23.02%58.44M	-68.55%122.49M	-67.70%75.91M	676.09%389.48M	260.40%235.01M
Financial lease liabilities-non-current liabilities	81.98%33.58M	74.30%40.84M	-18.72%18.45M	19.94%23.43M	-58.98%22.7M	-78.92%19.54M	-55.34%55.34M	--92.67M	--123.91M	----
Deferred tax liability	-17.62%26.66M	-12.20%31.32M	-14.07%32.36M	-12.29%35.68M	-7.87%37.66M	-7.00%40.67M	30.76%40.88M	99.46%43.74M	328.83%31.26M	185.00%21.93M
Deferred income-non-current liabilities	-19.97%41.34M	-29.20%43.41M	21.75%51.66M	32.09%61.32M	3.72%42.43M	27.38%46.42M	21.26%40.91M	53.16%36.44M	143.64%33.74M	107.93%23.79M
Total non-current liabilities	-39.85%126.58M	-33.63%176.12M	0.55%210.44M	60.76%265.36M	-19.39%209.29M	-33.64%165.07M	-55.11%259.62M	-11.39%248.76M	710.96%578.39M	232.83%280.74M
Total liabilities	-15.45%926.56M	-11.17%1.09B	-3.90%1.1B	4.37%1.23B	1.13%1.14B	3.94%1.18B	-20.63%1.13B	4.14%1.13B	68.05%1.42B	49.64%1.09B
Total assets less total liabilities	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B	5.48%1.13B	10.79%1.19B	12.17%1.07B	17.99%1.08B
Total equity and non-current liabilities	-5.35%1.65B	-5.59%1.78B	4.23%1.75B	21.01%1.89B	20.62%1.68B	8.29%1.56B	-15.77%1.39B	6.20%1.44B	60.75%1.65B	36.18%1.36B
Equity
Share capital	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M	0.00%83.33M
Share premium	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M	0.00%251.29M
Other reserves	-92.07%10.51M	-65.46%69.51M	-11.17%132.46M	59.67%201.23M	6,507.69%149.11M	494.80%126.03M	-110.12%-2.33M	-16.00%21.19M	-44.00%22.99M	-34.43%25.22M
Retained profit	10.67%1.2B	10.89%1.22B	9.11%1.08B	16.11%1.1B	22.95%992.86M	12.26%944.33M	13.25%807.54M	17.55%841.18M	23.18%713.08M	32.91%715.62M
Special items of shareholders' rights and interests	-22.76%-17.68M	-38.26%-14.4M	-38.26%-14.4M	0.00%-10.42M	0.00%-10.42M	-88.80%-10.42M	---10.42M	---5.52M	----	----
Shareholders' Equity	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B	5.48%1.13B	10.79%1.19B	12.17%1.07B	17.99%1.08B
Total equity	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B	5.48%1.13B	10.79%1.19B	12.17%1.07B	17.99%1.08B
Total equity and total liabilities	-6.80%2.45B	-5.39%2.7B	0.97%2.63B	10.84%2.85B	15.48%2.61B	10.66%2.57B	-9.41%2.26B	7.44%2.32B	38.41%2.49B	32.03%2.16B
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: 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >

02283 TK GROUP HLDG

TK GROUP HLDG Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow