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03613 TONGRENTANGCM

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  • 9.510
  • +0.230+2.48%
Noon Break Apr 26 12:00 CST
7.96BMarket Cap14.72P/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)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
-16.73%687.79M
----
6.11%825.96M
----
13.49%778.39M
----
-0.48%685.9M
----
-4.39%689.22M
----
Profit adjustment
Interest (income) - adjustment
-320.04%-66.9M
----
-4,926.36%-15.93M
----
--330K
----
----
----
-67.75%-39.21M
----
Dividend (income)- adjustment
-6.67%-240K
----
-25.00%-225K
----
-9.09%-180K
----
15.38%-165K
----
-18.18%-195K
----
Investment loss (gain)
-75.32%380K
----
690.04%1.54M
----
-130.35%-261K
----
-56.39%860K
----
303.27%1.97M
----
Impairment and provisions:
211.12%22.27M
--0
-9.41%7.16M
--0
137.54%7.9M
--0
-68.55%3.33M
--0
643.50%10.58M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--47K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
71.88%1.09M
----
66.14%633K
----
--381K
----
----
----
404.57%7.18M
----
-Impairment of trade receivables (reversal)
----
----
----
----
126.09%7.52M
----
-2.15%3.33M
----
--3.4M
----
-Other impairments and provisions
226.98%21.19M
----
--6.48M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
1,450.00%378K
--0
-106.41%-28K
--0
-79.43%437K
--0
2.76%2.12M
--0
167.05%2.07M
--0
-Loss (gain) on sale of property, machinery and equipment
1,450.00%378K
----
-106.41%-28K
----
-79.43%437K
----
2.76%2.12M
----
167.05%2.07M
----
Depreciation and amortization:
9.33%82.51M
--0
7.86%75.47M
--0
-10.39%69.97M
--0
-1.46%78.09M
--0
156.90%79.24M
--0
-Depreciation
9.47%79.15M
----
6.77%72.3M
----
-6.30%67.72M
----
7.16%72.27M
----
184.04%67.45M
----
-Amortization of intangible assets
6.16%3.36M
----
40.49%3.17M
----
-61.21%2.26M
----
-50.72%5.81M
----
79.89%11.8M
----
Financial expense
----
----
----
----
----
----
---17.35M
----
----
----
Special items
----
----
73.51%-431K
----
49.66%-1.63M
----
-394.19%-3.23M
----
-128.26%-654K
----
Operating profit before the change of operating capital
-18.73%726.2M
--0
4.51%893.52M
--0
14.06%854.97M
--0
0.88%749.54M
--0
1.34%743.03M
--0
Change of operating capital
Inventory (increase) decrease
-1,056.63%-543.6M
----
-172.35%-47M
----
138.49%64.96M
----
-105.08%-168.75M
----
-391.07%-82.29M
----
Accounts receivable (increase)decrease
213.36%492.15M
----
-1,972.58%-434.16M
----
110.56%23.19M
----
-63.96%-219.54M
----
-542.49%-133.9M
----
Accounts payable increase (decrease)
-88.90%17.12M
----
648.85%154.24M
----
16.51%-28.1M
----
-211.02%-33.66M
----
98.82%30.32M
----
Cash  from business operations
22.11%691.87M
--0
-38.08%566.61M
--0
179.31%915.01M
--0
-41.20%327.59M
--0
-21.62%557.16M
--0
Other taxs
-1,105.66%-231.04M
----
86.10%-19.16M
----
34.84%-137.84M
----
-3,342.39%-211.54M
----
95.39%-6.15M
----
Net cash from operations
-15.82%460.83M
44.65%514.54M
-29.56%547.44M
1.27%355.71M
569.66%777.17M
560.41%351.25M
-78.94%116.05M
-81.94%53.19M
-4.62%551.01M
2.72%294.52M
Cash flow from investment activities
Interest received - investment
373.39%68.93M
1,057.17%24.29M
188.68%14.56M
-41.01%2.1M
-82.52%5.04M
-81.60%3.56M
-40.23%28.86M
72.50%19.34M
106.37%48.27M
54.12%11.21M
Dividend received - investment
6.67%240K
----
25.00%225K
----
9.09%180K
--180K
-15.38%165K
----
18.18%195K
----
Decrease in deposits (increase)
-410.79%-1.13B
64.19%-368.34M
286.57%362.27M
-360.53%-1.03B
-139.58%-194.17M
-49.77%394.84M
-38.98%490.56M
476.86%786M
241.47%803.95M
49.21%-208.57M
Sale of fixed assets
-55.91%56K
3,000.00%31K
477.27%127K
0.00%1K
-26.67%22K
--1K
-72.22%30K
----
980.00%108K
--104K
Purchase of fixed assets
73.32%-9.76M
-63.78%-5.92M
-253.26%-36.58M
-44.50%-3.61M
-44.01%-10.35M
10.36%-2.5M
37.36%-7.19M
6.84%-2.79M
75.69%-11.48M
92.84%-3M
Acquisition of subsidiaries
----
----
99.51%-196K
--91K
---39.83M
----
----
----
----
----
Cash on investment
-142.42%-12.11M
68.20%-1.11M
81.24%-5M
80.74%-3.48M
-367.96%-26.63M
-1,485.35%-18.07M
-3.23%-5.69M
43.95%-1.14M
8.33%-5.51M
32.43%-2.03M
Net cash from investment operations
-421.55%-1.08B
66.04%-351.04M
226.22%335.41M
-373.43%-1.03B
-152.44%-265.73M
-52.83%378.01M
-39.35%506.73M
496.19%801.41M
239.74%835.54M
54.87%-202.28M
Net cash before financing
-169.96%-617.69M
124.12%163.5M
72.62%882.86M
-192.95%-677.88M
-17.88%511.44M
-14.67%729.26M
-55.08%622.78M
826.52%854.6M
6,947.84%1.39B
157.12%92.24M
Cash flow from financing activities
New borrowing
----
----
----
----
-72.24%387K
10.03%395K
--1.39M
--359K
----
----
Refund
49.19%-220K
58.54%-136K
-160.84%-433K
-295.18%-328K
0.00%-166K
0.00%-83K
0.00%-166K
0.00%-83K
68.20%-166K
83.91%-83K
Interest paid - financing
-28.26%-5.98M
-8.81%-2.67M
0.98%-4.66M
-11.00%-2.45M
-9.47%-4.71M
-12.53%-2.21M
-2.21%-4.3M
3.87%-1.96M
---4.21M
---2.04M
Dividends paid - financing
35.17%-307.47M
-18.40%-291.3M
-111.35%-474.28M
-18.15%-246.02M
-4.56%-224.41M
-3.86%-208.23M
74.10%-214.61M
3.65%-200.49M
-369.78%-828.52M
-19.37%-208.08M
Absorb investment income
----
----
----
----
--738K
--738K
----
----
----
----
Other items of the financing business
-4.41%-58.51M
-4.73%-28.89M
-10.98%-56.04M
-12.67%-27.59M
-8.33%-50.5M
1.22%-24.49M
-1.83%-46.61M
-15.94%-24.79M
-10,327.11%-45.78M
---21.38M
Net cash from financing operations
30.49%-372.18M
-16.86%-323M
-92.15%-535.42M
-18.18%-276.39M
-5.43%-278.65M
-3.04%-233.88M
69.92%-264.3M
1.99%-226.97M
-407.88%-878.67M
-35.53%-231.59M
Effect of rate
92.37%-1.28M
51.58%-4.66M
-1,235.95%-16.78M
-1,180.13%-9.62M
-86.38%1.48M
124.81%891K
1,182.34%10.85M
-5,230.00%-3.59M
86.38%-1M
101.42%70K
Net Cash
-384.90%-989.87M
83.29%-159.5M
49.25%347.44M
-292.63%-954.27M
-35.06%232.79M
-21.07%495.38M
-29.42%358.48M
550.40%627.63M
362.80%507.88M
58.07%-139.35M
Begining period cash
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
-26.73%549.83M
-26.73%549.83M
Cash at the end
-49.78%999.81M
162.32%1.83B
19.92%1.99B
-63.77%696.41M
16.43%1.66B
14.37%1.92B
34.95%1.43B
309.39%1.68B
92.19%1.06B
-0.63%410.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--1.92B
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--1.92B
--0
--0
--0
--0
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)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 -16.73%687.79M----6.11%825.96M----13.49%778.39M-----0.48%685.9M-----4.39%689.22M----
Profit adjustment
Interest (income) - adjustment -320.04%-66.9M-----4,926.36%-15.93M------330K-------------67.75%-39.21M----
Dividend (income)- adjustment -6.67%-240K-----25.00%-225K-----9.09%-180K----15.38%-165K-----18.18%-195K----
Investment loss (gain) -75.32%380K----690.04%1.54M-----130.35%-261K-----56.39%860K----303.27%1.97M----
Impairment and provisions: 211.12%22.27M--0-9.41%7.16M--0137.54%7.9M--0-68.55%3.33M--0643.50%10.58M--0
-Impairment of property, plant and equipment (reversal) ----------47K----------------------------
-Impairmen of inventory (reversal) 71.88%1.09M----66.14%633K------381K------------404.57%7.18M----
-Impairment of trade receivables (reversal) ----------------126.09%7.52M-----2.15%3.33M------3.4M----
-Other impairments and provisions 226.98%21.19M------6.48M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 1,450.00%378K--0-106.41%-28K--0-79.43%437K--02.76%2.12M--0167.05%2.07M--0
-Loss (gain) on sale of property, machinery and equipment 1,450.00%378K-----106.41%-28K-----79.43%437K----2.76%2.12M----167.05%2.07M----
Depreciation and amortization: 9.33%82.51M--07.86%75.47M--0-10.39%69.97M--0-1.46%78.09M--0156.90%79.24M--0
-Depreciation 9.47%79.15M----6.77%72.3M-----6.30%67.72M----7.16%72.27M----184.04%67.45M----
-Amortization of intangible assets 6.16%3.36M----40.49%3.17M-----61.21%2.26M-----50.72%5.81M----79.89%11.8M----
Financial expense ---------------------------17.35M------------
Special items --------73.51%-431K----49.66%-1.63M-----394.19%-3.23M-----128.26%-654K----
Operating profit before the change of operating capital -18.73%726.2M--04.51%893.52M--014.06%854.97M--00.88%749.54M--01.34%743.03M--0
Change of operating capital
Inventory (increase) decrease -1,056.63%-543.6M-----172.35%-47M----138.49%64.96M-----105.08%-168.75M-----391.07%-82.29M----
Accounts receivable (increase)decrease 213.36%492.15M-----1,972.58%-434.16M----110.56%23.19M-----63.96%-219.54M-----542.49%-133.9M----
Accounts payable increase (decrease) -88.90%17.12M----648.85%154.24M----16.51%-28.1M-----211.02%-33.66M----98.82%30.32M----
Cash  from business operations 22.11%691.87M--0-38.08%566.61M--0179.31%915.01M--0-41.20%327.59M--0-21.62%557.16M--0
Other taxs -1,105.66%-231.04M----86.10%-19.16M----34.84%-137.84M-----3,342.39%-211.54M----95.39%-6.15M----
Net cash from operations -15.82%460.83M44.65%514.54M-29.56%547.44M1.27%355.71M569.66%777.17M560.41%351.25M-78.94%116.05M-81.94%53.19M-4.62%551.01M2.72%294.52M
Cash flow from investment activities
Interest received - investment 373.39%68.93M1,057.17%24.29M188.68%14.56M-41.01%2.1M-82.52%5.04M-81.60%3.56M-40.23%28.86M72.50%19.34M106.37%48.27M54.12%11.21M
Dividend received - investment 6.67%240K----25.00%225K----9.09%180K--180K-15.38%165K----18.18%195K----
Decrease in deposits (increase) -410.79%-1.13B64.19%-368.34M286.57%362.27M-360.53%-1.03B-139.58%-194.17M-49.77%394.84M-38.98%490.56M476.86%786M241.47%803.95M49.21%-208.57M
Sale of fixed assets -55.91%56K3,000.00%31K477.27%127K0.00%1K-26.67%22K--1K-72.22%30K----980.00%108K--104K
Purchase of fixed assets 73.32%-9.76M-63.78%-5.92M-253.26%-36.58M-44.50%-3.61M-44.01%-10.35M10.36%-2.5M37.36%-7.19M6.84%-2.79M75.69%-11.48M92.84%-3M
Acquisition of subsidiaries --------99.51%-196K--91K---39.83M--------------------
Cash on investment -142.42%-12.11M68.20%-1.11M81.24%-5M80.74%-3.48M-367.96%-26.63M-1,485.35%-18.07M-3.23%-5.69M43.95%-1.14M8.33%-5.51M32.43%-2.03M
Net cash from investment operations -421.55%-1.08B66.04%-351.04M226.22%335.41M-373.43%-1.03B-152.44%-265.73M-52.83%378.01M-39.35%506.73M496.19%801.41M239.74%835.54M54.87%-202.28M
Net cash before financing -169.96%-617.69M124.12%163.5M72.62%882.86M-192.95%-677.88M-17.88%511.44M-14.67%729.26M-55.08%622.78M826.52%854.6M6,947.84%1.39B157.12%92.24M
Cash flow from financing activities
New borrowing -----------------72.24%387K10.03%395K--1.39M--359K--------
Refund 49.19%-220K58.54%-136K-160.84%-433K-295.18%-328K0.00%-166K0.00%-83K0.00%-166K0.00%-83K68.20%-166K83.91%-83K
Interest paid - financing -28.26%-5.98M-8.81%-2.67M0.98%-4.66M-11.00%-2.45M-9.47%-4.71M-12.53%-2.21M-2.21%-4.3M3.87%-1.96M---4.21M---2.04M
Dividends paid - financing 35.17%-307.47M-18.40%-291.3M-111.35%-474.28M-18.15%-246.02M-4.56%-224.41M-3.86%-208.23M74.10%-214.61M3.65%-200.49M-369.78%-828.52M-19.37%-208.08M
Absorb investment income ------------------738K--738K----------------
Other items of the financing business -4.41%-58.51M-4.73%-28.89M-10.98%-56.04M-12.67%-27.59M-8.33%-50.5M1.22%-24.49M-1.83%-46.61M-15.94%-24.79M-10,327.11%-45.78M---21.38M
Net cash from financing operations 30.49%-372.18M-16.86%-323M-92.15%-535.42M-18.18%-276.39M-5.43%-278.65M-3.04%-233.88M69.92%-264.3M1.99%-226.97M-407.88%-878.67M-35.53%-231.59M
Effect of rate 92.37%-1.28M51.58%-4.66M-1,235.95%-16.78M-1,180.13%-9.62M-86.38%1.48M124.81%891K1,182.34%10.85M-5,230.00%-3.59M86.38%-1M101.42%70K
Net Cash -384.90%-989.87M83.29%-159.5M49.25%347.44M-292.63%-954.27M-35.06%232.79M-21.07%495.38M-29.42%358.48M550.40%627.63M362.80%507.88M58.07%-139.35M
Begining period cash 19.92%1.99B19.92%1.99B16.43%1.66B16.43%1.66B34.95%1.43B34.95%1.43B92.19%1.06B92.19%1.06B-26.73%549.83M-26.73%549.83M
Cash at the end -49.78%999.81M162.32%1.83B19.92%1.99B-63.77%696.41M16.43%1.66B14.37%1.92B34.95%1.43B309.39%1.68B92.19%1.06B-0.63%410.55M
Cash balance analysis
Cash and bank balance ----------------------1.92B----------------
Cash and cash equivalent balance --0--0--0--0--0--1.92B--0--0--0--0
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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