HK Stock MarketDetailed Quotes

03613 TONGRENTANGCM

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  • 9.280
  • +0.020+0.22%
Market Closed Apr 25 16:09 CST
7.77BMarket Cap14.37P/E (TTM)

TONGRENTANGCM 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
115.34%1.01B
19.84%562.99M
8.78%469.78M
8.78%469.78M
-12.82%431.87M
-12.82%431.87M
55.69%495.38M
55.69%495.38M
30.12%318.19M
30.12%318.19M
Accounts receivable
-53.17%453.98M
-45.09%532.26M
70.24%969.32M
70.24%969.32M
-3.57%569.38M
-3.57%569.38M
65.27%590.43M
65.27%590.43M
51.07%357.26M
51.07%357.26M
Cash and equivalents
-49.78%999.81M
-8.25%1.83B
19.92%1.99B
19.92%1.99B
16.43%1.66B
16.43%1.66B
34.95%1.43B
34.95%1.43B
92.19%1.06B
92.19%1.06B
Short-term deposit
445.02%1.38B
145.59%621.33M
-58.88%253M
--253M
46.11%615.26M
----
-53.81%421.1M
-53.81%421.1M
-46.86%911.66M
-46.86%911.66M
Fixed time deposit-current assets
----
----
----
----
----
--615.26M
----
----
----
----
Total current assets
4.38%3.84B
-3.79%3.54B
12.40%3.68B
12.40%3.68B
11.72%3.28B
11.72%3.28B
10.94%2.93B
10.94%2.93B
-3.74%2.64B
-3.74%2.64B
Non-current assets
Property, plant and equipment
3.45%213.82M
-1.16%204.28M
12.75%206.68M
12.75%206.68M
-2.17%183.31M
-2.17%183.31M
-3.84%187.38M
-3.84%187.38M
-31.94%194.87M
-31.94%194.87M
Advance payment
-4.58%11.19M
6.08%12.44M
-17.70%11.72M
-17.70%11.72M
--14.25M
36.58%14.25M
----
91.48%10.43M
90.06%5.45M
90.06%5.45M
Intangible assets
-5.56%56.39M
-2.81%58.03M
-2.05%59.71M
-2.05%59.71M
11.16%60.95M
11.16%60.95M
-9.61%54.84M
-9.61%54.84M
-16.30%60.67M
-16.30%60.67M
Deferred tax assets
150.59%37.12M
22.01%18.08M
-32.82%14.81M
-32.82%14.81M
68.78%22.05M
68.78%22.05M
46.18%13.06M
46.18%13.06M
-24.59%8.94M
-24.59%8.94M
Special items of non-current assets
8.96%271.61M
8.35%270.11M
-10.21%249.28M
-10.21%249.28M
21.37%277.61M
27.16%277.61M
1.85%228.74M
-2.79%218.31M
529.99%224.58M
529.99%224.58M
Total non-current assets
8.84%590.12M
3.82%562.93M
-2.86%542.21M
-2.86%542.21M
15.32%558.17M
15.32%558.17M
-2.12%484.02M
-2.12%484.02M
16.46%494.51M
16.46%494.51M
Total assets
4.95%4.43B
-2.82%4.11B
10.18%4.23B
10.18%4.23B
12.23%3.83B
12.23%3.83B
8.88%3.42B
8.88%3.42B
-1.03%3.14B
-1.03%3.14B
Liabilities
Current liabilities
Accounts payable
4.24%245.41M
-28.15%169.14M
84.57%235.42M
84.57%235.42M
-8.98%127.55M
-8.98%127.55M
-1.89%140.14M
-1.89%140.14M
20.02%142.83M
20.02%142.83M
Tax payable
-80.05%28.09M
-56.12%61.79M
335.88%140.81M
335.88%140.81M
-9.29%32.31M
-9.29%32.31M
-71.42%35.62M
-71.42%35.62M
472.78%124.6M
472.78%124.6M
Bank loans and overdrafts
-24.20%166K
-24.20%166K
-54.38%219K
-54.38%219K
84.62%480K
84.62%480K
18.18%260K
18.18%260K
32.53%220K
32.53%220K
Financial lease liabilities-current liabilities
33.53%56.25M
22.92%51.79M
-20.09%42.13M
-20.09%42.13M
29.85%52.72M
29.85%52.72M
2.98%40.6M
2.98%40.6M
--39.43M
--39.43M
Total current liabilities
-21.18%329.92M
-32.42%282.88M
96.46%418.57M
96.46%418.57M
-1.64%213.06M
-1.64%213.06M
-29.46%216.62M
-29.46%216.62M
117.89%307.08M
117.89%307.08M
Net current assets
7.66%3.51B
-0.12%3.26B
6.55%3.26B
6.55%3.26B
12.79%3.06B
12.79%3.06B
16.24%2.72B
16.24%2.72B
-10.32%2.34B
-10.32%2.34B
Total assets less current liabilities
7.82%4.1B
0.44%3.82B
5.10%3.81B
5.10%3.81B
13.17%3.62B
13.17%3.62B
13.04%3.2B
13.04%3.2B
-6.56%2.83B
-6.56%2.83B
Non-current liabilities
Long-term bank loan
-50.15%166K
-24.92%250K
-58.32%333K
-58.32%333K
-61.06%799K
-61.06%799K
146.34%2.05M
146.34%2.05M
-20.89%833K
-20.89%833K
Financial lease liabilities-non-current liabilities
24.55%75.23M
26.25%76.25M
-18.90%60.4M
-18.90%60.4M
18.04%74.48M
18.04%74.48M
6.23%63.1M
6.23%63.1M
--59.4M
--59.4M
Deferred tax liability
17.64%8.44M
5.39%7.57M
0.43%7.18M
0.43%7.18M
25.47%7.15M
25.47%7.15M
5.95%5.7M
5.95%5.7M
10.30%5.38M
10.30%5.38M
Total non-current liabilities
23.45%83.84M
23.79%84.07M
-17.60%67.91M
-17.60%67.91M
16.34%82.42M
16.34%82.42M
7.99%70.84M
7.99%70.84M
1,006.87%65.6M
1,006.87%65.6M
Total liabilities
-14.95%413.76M
-24.57%366.95M
64.64%486.49M
64.64%486.49M
2.79%295.48M
2.79%295.48M
-22.87%287.46M
-22.87%287.46M
153.77%372.69M
153.77%372.69M
Total assets less total liabilities
7.54%4.02B
0.02%3.74B
5.63%3.74B
5.63%3.74B
13.10%3.54B
13.10%3.54B
13.16%3.13B
13.16%3.13B
-8.55%2.77B
-8.55%2.77B
Total equity and non-current liabilities
7.82%4.1B
0.44%3.82B
5.10%3.81B
5.10%3.81B
13.17%3.62B
13.17%3.62B
13.04%3.2B
13.04%3.2B
-6.56%2.83B
-6.56%2.83B
Equity
Share capital
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
Other reserves
-5.17%-43.19M
-14.97%-47.21M
-63.17%-41.07M
-63.17%-41.07M
-33.04%-25.17M
-33.04%-25.17M
29.89%-18.92M
29.89%-18.92M
-35.02%-26.98M
-35.02%-26.98M
Retained profit
9.76%2.97B
-0.38%2.7B
8.07%2.71B
8.07%2.71B
19.40%2.5B
19.40%2.5B
20.02%2.1B
20.02%2.1B
-12.04%1.75B
-12.04%1.75B
Shareholders' Equity
7.27%3.87B
-0.45%3.59B
5.45%3.6B
5.45%3.6B
13.28%3.42B
13.28%3.42B
13.46%3.02B
13.46%3.02B
-8.47%2.66B
-8.47%2.66B
Non-controlling interest
14.79%154.18M
12.60%151.23M
10.69%134.31M
10.69%134.31M
8.31%121.33M
8.31%121.33M
5.55%112.02M
5.55%112.02M
-10.51%106.14M
-10.51%106.14M
Total equity
7.54%4.02B
0.02%3.74B
5.63%3.74B
5.63%3.74B
13.10%3.54B
13.10%3.54B
13.16%3.13B
13.16%3.13B
-8.55%2.77B
-8.55%2.77B
Total equity and total liabilities
4.95%4.43B
-2.82%4.11B
10.18%4.23B
10.18%4.23B
12.23%3.83B
12.23%3.83B
8.88%3.42B
8.88%3.42B
-1.03%3.14B
-1.03%3.14B
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 115.34%1.01B19.84%562.99M8.78%469.78M8.78%469.78M-12.82%431.87M-12.82%431.87M55.69%495.38M55.69%495.38M30.12%318.19M30.12%318.19M
Accounts receivable -53.17%453.98M-45.09%532.26M70.24%969.32M70.24%969.32M-3.57%569.38M-3.57%569.38M65.27%590.43M65.27%590.43M51.07%357.26M51.07%357.26M
Cash and equivalents -49.78%999.81M-8.25%1.83B19.92%1.99B19.92%1.99B16.43%1.66B16.43%1.66B34.95%1.43B34.95%1.43B92.19%1.06B92.19%1.06B
Short-term deposit 445.02%1.38B145.59%621.33M-58.88%253M--253M46.11%615.26M-----53.81%421.1M-53.81%421.1M-46.86%911.66M-46.86%911.66M
Fixed time deposit-current assets ----------------------615.26M----------------
Total current assets 4.38%3.84B-3.79%3.54B12.40%3.68B12.40%3.68B11.72%3.28B11.72%3.28B10.94%2.93B10.94%2.93B-3.74%2.64B-3.74%2.64B
Non-current assets
Property, plant and equipment 3.45%213.82M-1.16%204.28M12.75%206.68M12.75%206.68M-2.17%183.31M-2.17%183.31M-3.84%187.38M-3.84%187.38M-31.94%194.87M-31.94%194.87M
Advance payment -4.58%11.19M6.08%12.44M-17.70%11.72M-17.70%11.72M--14.25M36.58%14.25M----91.48%10.43M90.06%5.45M90.06%5.45M
Intangible assets -5.56%56.39M-2.81%58.03M-2.05%59.71M-2.05%59.71M11.16%60.95M11.16%60.95M-9.61%54.84M-9.61%54.84M-16.30%60.67M-16.30%60.67M
Deferred tax assets 150.59%37.12M22.01%18.08M-32.82%14.81M-32.82%14.81M68.78%22.05M68.78%22.05M46.18%13.06M46.18%13.06M-24.59%8.94M-24.59%8.94M
Special items of non-current assets 8.96%271.61M8.35%270.11M-10.21%249.28M-10.21%249.28M21.37%277.61M27.16%277.61M1.85%228.74M-2.79%218.31M529.99%224.58M529.99%224.58M
Total non-current assets 8.84%590.12M3.82%562.93M-2.86%542.21M-2.86%542.21M15.32%558.17M15.32%558.17M-2.12%484.02M-2.12%484.02M16.46%494.51M16.46%494.51M
Total assets 4.95%4.43B-2.82%4.11B10.18%4.23B10.18%4.23B12.23%3.83B12.23%3.83B8.88%3.42B8.88%3.42B-1.03%3.14B-1.03%3.14B
Liabilities
Current liabilities
Accounts payable 4.24%245.41M-28.15%169.14M84.57%235.42M84.57%235.42M-8.98%127.55M-8.98%127.55M-1.89%140.14M-1.89%140.14M20.02%142.83M20.02%142.83M
Tax payable -80.05%28.09M-56.12%61.79M335.88%140.81M335.88%140.81M-9.29%32.31M-9.29%32.31M-71.42%35.62M-71.42%35.62M472.78%124.6M472.78%124.6M
Bank loans and overdrafts -24.20%166K-24.20%166K-54.38%219K-54.38%219K84.62%480K84.62%480K18.18%260K18.18%260K32.53%220K32.53%220K
Financial lease liabilities-current liabilities 33.53%56.25M22.92%51.79M-20.09%42.13M-20.09%42.13M29.85%52.72M29.85%52.72M2.98%40.6M2.98%40.6M--39.43M--39.43M
Total current liabilities -21.18%329.92M-32.42%282.88M96.46%418.57M96.46%418.57M-1.64%213.06M-1.64%213.06M-29.46%216.62M-29.46%216.62M117.89%307.08M117.89%307.08M
Net current assets 7.66%3.51B-0.12%3.26B6.55%3.26B6.55%3.26B12.79%3.06B12.79%3.06B16.24%2.72B16.24%2.72B-10.32%2.34B-10.32%2.34B
Total assets less current liabilities 7.82%4.1B0.44%3.82B5.10%3.81B5.10%3.81B13.17%3.62B13.17%3.62B13.04%3.2B13.04%3.2B-6.56%2.83B-6.56%2.83B
Non-current liabilities
Long-term bank loan -50.15%166K-24.92%250K-58.32%333K-58.32%333K-61.06%799K-61.06%799K146.34%2.05M146.34%2.05M-20.89%833K-20.89%833K
Financial lease liabilities-non-current liabilities 24.55%75.23M26.25%76.25M-18.90%60.4M-18.90%60.4M18.04%74.48M18.04%74.48M6.23%63.1M6.23%63.1M--59.4M--59.4M
Deferred tax liability 17.64%8.44M5.39%7.57M0.43%7.18M0.43%7.18M25.47%7.15M25.47%7.15M5.95%5.7M5.95%5.7M10.30%5.38M10.30%5.38M
Total non-current liabilities 23.45%83.84M23.79%84.07M-17.60%67.91M-17.60%67.91M16.34%82.42M16.34%82.42M7.99%70.84M7.99%70.84M1,006.87%65.6M1,006.87%65.6M
Total liabilities -14.95%413.76M-24.57%366.95M64.64%486.49M64.64%486.49M2.79%295.48M2.79%295.48M-22.87%287.46M-22.87%287.46M153.77%372.69M153.77%372.69M
Total assets less total liabilities 7.54%4.02B0.02%3.74B5.63%3.74B5.63%3.74B13.10%3.54B13.10%3.54B13.16%3.13B13.16%3.13B-8.55%2.77B-8.55%2.77B
Total equity and non-current liabilities 7.82%4.1B0.44%3.82B5.10%3.81B5.10%3.81B13.17%3.62B13.17%3.62B13.04%3.2B13.04%3.2B-6.56%2.83B-6.56%2.83B
Equity
Share capital 0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M
Other reserves -5.17%-43.19M-14.97%-47.21M-63.17%-41.07M-63.17%-41.07M-33.04%-25.17M-33.04%-25.17M29.89%-18.92M29.89%-18.92M-35.02%-26.98M-35.02%-26.98M
Retained profit 9.76%2.97B-0.38%2.7B8.07%2.71B8.07%2.71B19.40%2.5B19.40%2.5B20.02%2.1B20.02%2.1B-12.04%1.75B-12.04%1.75B
Shareholders' Equity 7.27%3.87B-0.45%3.59B5.45%3.6B5.45%3.6B13.28%3.42B13.28%3.42B13.46%3.02B13.46%3.02B-8.47%2.66B-8.47%2.66B
Non-controlling interest 14.79%154.18M12.60%151.23M10.69%134.31M10.69%134.31M8.31%121.33M8.31%121.33M5.55%112.02M5.55%112.02M-10.51%106.14M-10.51%106.14M
Total equity 7.54%4.02B0.02%3.74B5.63%3.74B5.63%3.74B13.10%3.54B13.10%3.54B13.16%3.13B13.16%3.13B-8.55%2.77B-8.55%2.77B
Total equity and total liabilities 4.95%4.43B-2.82%4.11B10.18%4.23B10.18%4.23B12.23%3.83B12.23%3.83B8.88%3.42B8.88%3.42B-1.03%3.14B-1.03%3.14B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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