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02363 TONGDA HONG TAI

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  • 0.550
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
112.32MMarket Cap-2972P/E (TTM)

TONGDA HONG TAI 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
83.65%-37.85M
----
-17.50%-231.42M
----
-19.17%-196.96M
----
-142.62%-165.27M
----
-1,772.50%-68.12M
----
Profit adjustment
Interest (income) - adjustment
40.00%-15K
----
3.85%-25K
----
61.76%-26K
----
32.00%-68K
----
81.88%-100K
----
Impairment and provisions:
-96.32%5.98M
--0
49.07%162.56M
--0
19.16%109.04M
--0
298.92%91.51M
--0
1,879.60%22.94M
--0
-Impairment of property, plant and equipment (reversal)
-75.43%4.59M
----
--18.67M
----
----
----
--52.53M
----
----
----
-Impairmen of inventory (reversal)
-99.41%746K
----
16.69%127.32M
----
234.46%109.11M
----
43.52%32.62M
----
8,477.36%22.73M
----
-Impairment of trade receivables (reversal)
-78.99%573K
----
4,110.29%2.73M
----
-110.27%-68K
----
216.75%662K
----
113.45%209K
----
-Other impairments and provisions
-99.47%74K
----
--13.84M
----
----
----
--5.7M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-402.15%-3.37M
--0
-14.48%1.12M
--0
5,120.00%1.31M
--0
-94.78%25K
--0
--479K
--0
-Loss (gain) on sale of property, machinery and equipment
-402.15%-3.37M
----
-14.48%1.12M
----
5,120.00%1.31M
----
-94.78%25K
----
--479K
----
Depreciation and amortization:
-82.85%2.12M
--0
11.78%12.34M
--0
-51.41%11.04M
--0
-15.00%22.72M
--0
22.55%26.73M
--0
-Depreciation
-82.85%2.12M
----
11.78%12.34M
----
-51.41%11.04M
----
-15.00%22.72M
----
22.55%26.73M
----
Financial expense
102.79%11.87M
----
-22.53%5.85M
----
-28.46%7.55M
----
-31.61%10.56M
----
22.36%15.44M
----
Exchange Loss (gain)
-2.24%10.15M
----
--10.39M
----
----
----
----
----
----
----
Special items
-319.92%-11.68M
----
337.40%5.31M
----
2,229.82%1.21M
----
---57K
----
----
----
Operating profit before the change of operating capital
32.73%-22.8M
--0
49.29%-33.89M
--0
-64.65%-66.83M
--0
-1,438.08%-40.59M
--0
-107.20%-2.64M
--0
Change of operating capital
Inventory (increase) decrease
163.93%16.76M
----
143.65%6.35M
----
-146.63%-14.55M
----
453.87%31.19M
----
116.21%5.63M
----
Accounts receivable (increase)decrease
-78.50%24.61M
----
71.51%114.45M
----
279.70%66.73M
----
-17.83%17.58M
----
134.24%21.39M
----
Accounts payable increase (decrease)
77.95%-21.1M
----
-755.15%-95.67M
----
-148.02%-11.19M
----
-29.53%23.3M
----
225.79%33.06M
----
prepayments (increase)decrease
96.76%-260K
----
-407.59%-8.02M
----
34.82%-1.58M
----
-124.56%-2.42M
----
485.51%9.87M
----
Cash  from business operations
84.82%-4.07M
-94.90%798K
-23.12%-26.85M
80.72%15.64M
-142.94%-21.8M
2,852.90%8.65M
9.66%50.78M
-98.83%293K
145.68%46.31M
483.36%25.01M
Other taxs
----
----
----
----
----
----
----
-4.43%259K
116.94%301K
134.92%271K
Interest paid - operating
96.54%-100K
70.22%-394K
50.77%-2.89M
51.32%-1.32M
41.78%-5.88M
50.89%-2.72M
34.61%-10.1M
36.55%-5.54M
-22.36%-15.44M
-49.87%-8.72M
Special items of business
87.27%-1.28M
----
-279.48%-10.07M
----
-74.19%5.61M
----
203.49%21.73M
----
-75.14%-21M
----
Net cash from operations
85.96%-4.17M
-97.18%404K
-7.43%-29.74M
141.20%14.31M
-168.03%-27.68M
219.08%5.93M
30.53%40.69M
-130.09%-4.98M
126.92%31.17M
226.21%16.56M
Cash flow from investment activities
Interest received - investment
-40.00%15K
-30.77%9K
-3.85%25K
8.33%13K
-61.76%26K
-73.33%12K
-32.00%68K
-31.82%45K
-81.88%100K
-87.31%66K
Restricted cash (increase) decrease
162.87%531K
1,611.36%1.33M
119.33%202K
92.94%-88K
-124.61%-1.05M
-142.34%-1.25M
342.08%4.25M
192.18%2.95M
-629.91%-1.75M
-4,798.53%-3.2M
Sale of fixed assets
12,511.11%6.81M
--260K
--54K
----
----
----
--26K
----
----
----
Purchase of fixed assets
14.72%-585K
-228.49%-1.15M
84.82%-686K
74.80%-351K
11.04%-4.52M
15.32%-1.39M
41.01%-5.08M
70.59%-1.65M
29.89%-8.61M
-31.28%-5.59M
Cash on investment
200.00%497K
308.10%514K
76.22%-497K
85.19%-247K
4.61%-2.09M
-825.22%-1.67M
50.95%-2.19M
126.84%230K
64.13%-4.47M
90.92%-857K
Other items in the investment business
197.47%193K
----
-259.68%-198K
-215.42%-247K
-68.45%124K
4,380.00%214K
159.55%393K
-101.08%-5K
-208.41%-660K
-2.72%465K
Net cash from investment operations
778.27%7.46M
204.35%960K
85.34%-1.1M
77.46%-920K
-195.67%-7.5M
-360.00%-4.08M
83.51%-2.54M
117.22%1.57M
36.04%-15.39M
27.86%-9.12M
Net cash before financing
110.66%3.29M
-89.82%1.36M
12.35%-30.84M
623.16%13.39M
-192.23%-35.19M
154.26%1.85M
141.79%38.15M
-145.84%-3.41M
111.28%15.78M
128.91%7.45M
Cash flow from financing activities
New borrowing
-99.79%369K
----
-51.35%173.17M
-67.53%39.66M
-36.93%355.97M
-52.50%122.16M
14.68%564.38M
-11.97%257.16M
-8.36%492.12M
18.21%292.12M
Refund
----
----
47.87%-178.49M
46.71%-84.52M
40.35%-342.39M
39.94%-158.62M
-4.17%-574.03M
13.45%-264.09M
-23.59%-551.08M
-17.86%-305.11M
Issuing shares
----
----
124.10%25.73M
119.60%25.73M
--11.48M
--11.72M
----
----
----
----
Other items of the financing business
-170.94%-4.34M
-460.19%-5.27M
145.43%6.12M
128.15%1.46M
33.47%-13.46M
-178.30%-5.19M
-329.14%-20.23M
82.58%-1.87M
23.67%8.83M
32.84%-10.71M
Net cash from financing operations
-114.96%-3.97M
70.19%-5.27M
128.68%26.53M
40.99%-17.66M
138.82%11.6M
-240.23%-29.93M
40.40%-29.88M
62.88%-8.8M
-127.52%-50.13M
-152.88%-23.7M
Effect of rate
-173.09%-641K
-361.05%-1.49M
398.30%877K
-84.52%570K
-115.24%-294K
491.80%3.68M
308.99%1.93M
-24.88%622K
83.30%-923K
-79.67%828K
Net Cash
84.18%-682K
8.62%-3.9M
81.72%-4.31M
84.79%-4.27M
-385.19%-23.59M
-129.96%-28.08M
124.07%8.27M
24.88%-12.21M
-181.17%-34.35M
-185.27%-16.25M
Begining period cash
-31.12%7.6M
-31.12%7.6M
-68.39%11.04M
-68.39%11.04M
41.26%34.92M
41.26%34.92M
-58.80%24.72M
-58.80%24.72M
158.61%59.99M
158.61%59.99M
Cash at the end
-17.40%6.28M
-69.84%2.21M
-31.12%7.6M
-30.25%7.34M
-68.39%11.04M
-19.88%10.52M
41.26%34.92M
-70.54%13.13M
-58.80%24.72M
-3.81%44.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
2.27%52.54M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
2.27%52.54M
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
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
(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 83.65%-37.85M-----17.50%-231.42M-----19.17%-196.96M-----142.62%-165.27M-----1,772.50%-68.12M----
Profit adjustment
Interest (income) - adjustment 40.00%-15K----3.85%-25K----61.76%-26K----32.00%-68K----81.88%-100K----
Impairment and provisions: -96.32%5.98M--049.07%162.56M--019.16%109.04M--0298.92%91.51M--01,879.60%22.94M--0
-Impairment of property, plant and equipment (reversal) -75.43%4.59M------18.67M--------------52.53M------------
-Impairmen of inventory (reversal) -99.41%746K----16.69%127.32M----234.46%109.11M----43.52%32.62M----8,477.36%22.73M----
-Impairment of trade receivables (reversal) -78.99%573K----4,110.29%2.73M-----110.27%-68K----216.75%662K----113.45%209K----
-Other impairments and provisions -99.47%74K------13.84M--------------5.7M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -402.15%-3.37M--0-14.48%1.12M--05,120.00%1.31M--0-94.78%25K--0--479K--0
-Loss (gain) on sale of property, machinery and equipment -402.15%-3.37M-----14.48%1.12M----5,120.00%1.31M-----94.78%25K------479K----
Depreciation and amortization: -82.85%2.12M--011.78%12.34M--0-51.41%11.04M--0-15.00%22.72M--022.55%26.73M--0
-Depreciation -82.85%2.12M----11.78%12.34M-----51.41%11.04M-----15.00%22.72M----22.55%26.73M----
Financial expense 102.79%11.87M-----22.53%5.85M-----28.46%7.55M-----31.61%10.56M----22.36%15.44M----
Exchange Loss (gain) -2.24%10.15M------10.39M----------------------------
Special items -319.92%-11.68M----337.40%5.31M----2,229.82%1.21M-------57K------------
Operating profit before the change of operating capital 32.73%-22.8M--049.29%-33.89M--0-64.65%-66.83M--0-1,438.08%-40.59M--0-107.20%-2.64M--0
Change of operating capital
Inventory (increase) decrease 163.93%16.76M----143.65%6.35M-----146.63%-14.55M----453.87%31.19M----116.21%5.63M----
Accounts receivable (increase)decrease -78.50%24.61M----71.51%114.45M----279.70%66.73M-----17.83%17.58M----134.24%21.39M----
Accounts payable increase (decrease) 77.95%-21.1M-----755.15%-95.67M-----148.02%-11.19M-----29.53%23.3M----225.79%33.06M----
prepayments (increase)decrease 96.76%-260K-----407.59%-8.02M----34.82%-1.58M-----124.56%-2.42M----485.51%9.87M----
Cash  from business operations 84.82%-4.07M-94.90%798K-23.12%-26.85M80.72%15.64M-142.94%-21.8M2,852.90%8.65M9.66%50.78M-98.83%293K145.68%46.31M483.36%25.01M
Other taxs -----------------------------4.43%259K116.94%301K134.92%271K
Interest paid - operating 96.54%-100K70.22%-394K50.77%-2.89M51.32%-1.32M41.78%-5.88M50.89%-2.72M34.61%-10.1M36.55%-5.54M-22.36%-15.44M-49.87%-8.72M
Special items of business 87.27%-1.28M-----279.48%-10.07M-----74.19%5.61M----203.49%21.73M-----75.14%-21M----
Net cash from operations 85.96%-4.17M-97.18%404K-7.43%-29.74M141.20%14.31M-168.03%-27.68M219.08%5.93M30.53%40.69M-130.09%-4.98M126.92%31.17M226.21%16.56M
Cash flow from investment activities
Interest received - investment -40.00%15K-30.77%9K-3.85%25K8.33%13K-61.76%26K-73.33%12K-32.00%68K-31.82%45K-81.88%100K-87.31%66K
Restricted cash (increase) decrease 162.87%531K1,611.36%1.33M119.33%202K92.94%-88K-124.61%-1.05M-142.34%-1.25M342.08%4.25M192.18%2.95M-629.91%-1.75M-4,798.53%-3.2M
Sale of fixed assets 12,511.11%6.81M--260K--54K--------------26K------------
Purchase of fixed assets 14.72%-585K-228.49%-1.15M84.82%-686K74.80%-351K11.04%-4.52M15.32%-1.39M41.01%-5.08M70.59%-1.65M29.89%-8.61M-31.28%-5.59M
Cash on investment 200.00%497K308.10%514K76.22%-497K85.19%-247K4.61%-2.09M-825.22%-1.67M50.95%-2.19M126.84%230K64.13%-4.47M90.92%-857K
Other items in the investment business 197.47%193K-----259.68%-198K-215.42%-247K-68.45%124K4,380.00%214K159.55%393K-101.08%-5K-208.41%-660K-2.72%465K
Net cash from investment operations 778.27%7.46M204.35%960K85.34%-1.1M77.46%-920K-195.67%-7.5M-360.00%-4.08M83.51%-2.54M117.22%1.57M36.04%-15.39M27.86%-9.12M
Net cash before financing 110.66%3.29M-89.82%1.36M12.35%-30.84M623.16%13.39M-192.23%-35.19M154.26%1.85M141.79%38.15M-145.84%-3.41M111.28%15.78M128.91%7.45M
Cash flow from financing activities
New borrowing -99.79%369K-----51.35%173.17M-67.53%39.66M-36.93%355.97M-52.50%122.16M14.68%564.38M-11.97%257.16M-8.36%492.12M18.21%292.12M
Refund --------47.87%-178.49M46.71%-84.52M40.35%-342.39M39.94%-158.62M-4.17%-574.03M13.45%-264.09M-23.59%-551.08M-17.86%-305.11M
Issuing shares --------124.10%25.73M119.60%25.73M--11.48M--11.72M----------------
Other items of the financing business -170.94%-4.34M-460.19%-5.27M145.43%6.12M128.15%1.46M33.47%-13.46M-178.30%-5.19M-329.14%-20.23M82.58%-1.87M23.67%8.83M32.84%-10.71M
Net cash from financing operations -114.96%-3.97M70.19%-5.27M128.68%26.53M40.99%-17.66M138.82%11.6M-240.23%-29.93M40.40%-29.88M62.88%-8.8M-127.52%-50.13M-152.88%-23.7M
Effect of rate -173.09%-641K-361.05%-1.49M398.30%877K-84.52%570K-115.24%-294K491.80%3.68M308.99%1.93M-24.88%622K83.30%-923K-79.67%828K
Net Cash 84.18%-682K8.62%-3.9M81.72%-4.31M84.79%-4.27M-385.19%-23.59M-129.96%-28.08M124.07%8.27M24.88%-12.21M-181.17%-34.35M-185.27%-16.25M
Begining period cash -31.12%7.6M-31.12%7.6M-68.39%11.04M-68.39%11.04M41.26%34.92M41.26%34.92M-58.80%24.72M-58.80%24.72M158.61%59.99M158.61%59.99M
Cash at the end -17.40%6.28M-69.84%2.21M-31.12%7.6M-30.25%7.34M-68.39%11.04M-19.88%10.52M41.26%34.92M-70.54%13.13M-58.80%24.72M-3.81%44.57M
Cash balance analysis
Cash and bank balance ------------------------------------2.27%52.54M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--02.27%52.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Ernst & Young--Ernst & Young--

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

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Heat List
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