HK Stock MarketDetailed Quotes

06811 TAI HING GROUP

Watchlist
  • 0.880
  • +0.010+1.15%
Market Closed Apr 26 16:08 CST
884.75MMarket Cap9.46P/E (TTM)

TAI HING GROUP 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
-2.46%87.04M
-7.97%82.13M
-7.86%89.24M
-7.86%89.24M
22.91%96.85M
22.91%96.85M
2.21%78.8M
2.21%78.8M
36.32%77.1M
36.32%77.1M
Accounts receivable
38.27%38.25M
-18.62%22.51M
-1.52%27.66M
-1.52%27.66M
15.44%28.09M
15.44%28.09M
-0.70%24.33M
-0.70%24.33M
31.03%24.5M
31.03%24.5M
Advance deposits and other receivables
-25.09%111.9M
-2.21%146.09M
-3.34%149.38M
-3.34%149.38M
18.23%154.55M
18.23%154.55M
16.63%130.72M
16.63%130.72M
17.54%112.08M
17.54%112.08M
Withholding and tax receivable
33.76%836K
40.96%881K
-83.19%625K
-83.19%625K
-79.30%3.72M
-79.30%3.72M
2,313.04%17.95M
2,313.04%17.95M
-73.29%744K
-73.29%744K
Cash and equivalents
16.12%328.15M
12.87%318.97M
-37.56%282.59M
-37.56%282.59M
-19.48%452.61M
-19.48%452.61M
-20.95%562.08M
-20.95%562.08M
193.64%711.08M
193.64%711.08M
Special items of current assets
----
----
--2.21M
--2.21M
----
----
----
----
----
----
Total current assets
2.62%566.17M
3.42%570.57M
-25.02%551.7M
-25.02%551.7M
-9.59%735.81M
-9.59%735.81M
-12.06%813.88M
-12.06%813.88M
122.10%925.5M
122.10%925.5M
Non-current assets
Property, plant and equipment
2.36%1.8B
-2.17%1.72B
-1.20%1.76B
-1.20%1.76B
-18.87%1.78B
-18.87%1.78B
-3.86%2.2B
-3.86%2.2B
--2.28B
184.45%2.28B
Investment property
-22.35%27.51M
-5.65%33.42M
-32.88%35.42M
-32.88%35.42M
43.16%52.78M
43.16%52.78M
23.12%36.87M
23.12%36.87M
181.04%29.95M
181.04%29.95M
Advance payment
20.10%156.55M
9.87%143.22M
-5.94%130.35M
-5.94%130.35M
-1.88%138.58M
-1.88%138.58M
-1.52%141.24M
-1.52%141.24M
5.27%143.43M
-3.68%143.43M
Intangible assets
0.00%200K
0.00%200K
--200K
--200K
----
----
-13.28%1.01M
-13.28%1.01M
191.75%1.17M
191.75%1.17M
Deferred tax assets
-14.84%30.07M
-14.67%30.13M
15.53%35.31M
15.53%35.31M
16.15%30.56M
16.15%30.56M
24.26%26.31M
24.26%26.31M
7.26%21.17M
7.26%21.17M
Total non-current assets
2.78%2.02B
-1.66%1.93B
-2.10%1.96B
-2.10%1.96B
-16.57%2B
-16.57%2B
-3.17%2.4B
-3.17%2.4B
152.34%2.48B
152.34%2.48B
Total assets
2.74%2.58B
-0.54%2.5B
-8.26%2.51B
-8.26%2.51B
-14.80%2.74B
-14.80%2.74B
-5.58%3.21B
-5.58%3.21B
143.33%3.4B
143.33%3.4B
Liabilities
Current liabilities
Accounts payable
-16.17%83.11M
-5.05%94.13M
-6.80%99.14M
-6.80%99.14M
15.71%106.38M
15.71%106.38M
-23.78%91.94M
-23.78%91.94M
9.18%120.61M
9.18%120.61M
Tax payable
9.14%17.01M
-32.70%10.49M
-49.50%15.58M
-49.50%15.58M
168.34%30.86M
168.34%30.86M
-59.43%11.5M
-59.43%11.5M
58.89%28.34M
58.89%28.34M
Other payables and accrued expenses
6.68%253.62M
9.67%260.75M
-1.45%237.75M
-1.45%237.75M
-3.03%241.26M
-3.03%241.26M
14.96%248.8M
14.96%248.8M
-0.21%216.42M
-0.21%216.42M
Bank loans and overdrafts
----
----
----
----
----
----
-82.39%24.23M
-82.39%24.23M
22.48%137.61M
22.48%137.61M
Financial lease liabilities-current liabilities
4.92%382.93M
4.04%379.73M
-8.91%364.97M
-8.91%364.97M
-27.81%400.65M
-27.81%400.65M
0.90%555.03M
0.90%555.03M
--550.07M
--550.07M
Special items of current liabilities
11.16%63.68M
-47.28%30.2M
-21.91%57.28M
-21.91%57.28M
-5.77%73.36M
-5.77%73.36M
-7.21%77.85M
-7.21%77.85M
11.77%83.9M
11.77%83.9M
Total current liabilities
3.31%800.34M
0.07%775.29M
-9.12%774.72M
-9.12%774.72M
-15.54%852.5M
-15.54%852.5M
-11.22%1.01B
-11.22%1.01B
113.47%1.14B
113.47%1.14B
Net current assets
-5.00%-234.17M
8.21%-204.71M
-91.13%-223.02M
-91.13%-223.02M
40.30%-116.69M
40.30%-116.69M
7.57%-195.46M
7.57%-195.46M
-82.47%-211.45M
-82.47%-211.45M
Total assets less current liabilities
2.49%1.78B
-0.82%1.72B
-7.86%1.74B
-7.86%1.74B
-14.47%1.89B
-14.47%1.89B
-2.76%2.21B
-2.76%2.21B
161.69%2.27B
161.69%2.27B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-67.89%54.55M
-67.89%54.55M
-60.02%169.85M
-60.02%169.85M
Financial lease liabilities-non-current liabilities
1.41%753.92M
-3.01%721.07M
-1.58%743.46M
-1.58%743.46M
-26.61%755.41M
-26.61%755.41M
-4.80%1.03B
-4.80%1.03B
--1.08B
--1.08B
Deferred tax liability
-30.89%4.19M
5.07%6.37M
4.83%6.06M
4.83%6.06M
18.46%5.78M
18.46%5.78M
-43.11%4.88M
-43.11%4.88M
13.96%8.58M
13.96%8.58M
Special items of non-current liabilities
16.13%38.62M
3.34%34.37M
11.13%33.26M
11.13%33.26M
-10.91%29.93M
-10.91%29.93M
-10.01%33.59M
-10.01%33.59M
-45.30%37.33M
-45.30%37.33M
Total non-current liabilities
1.78%796.73M
-2.68%761.81M
-1.05%782.77M
-1.05%782.77M
-29.51%791.11M
-29.51%791.11M
-13.47%1.12B
-13.47%1.12B
159.09%1.3B
159.09%1.3B
Total liabilities
2.54%1.6B
-1.31%1.54B
-5.24%1.56B
-5.24%1.56B
-22.89%1.64B
-22.89%1.64B
-12.42%2.13B
-12.42%2.13B
135.58%2.43B
135.58%2.43B
Total assets less total liabilities
3.08%984.55M
0.71%961.91M
-12.78%955.17M
-12.78%955.17M
1.12%1.1B
1.12%1.1B
11.55%1.08B
11.55%1.08B
165.23%970.85M
165.23%970.85M
Total equity and non-current liabilities
2.49%1.78B
-0.82%1.72B
-7.86%1.74B
-7.86%1.74B
-14.47%1.89B
-14.47%1.89B
-2.76%2.21B
-2.76%2.21B
161.69%2.27B
161.69%2.27B
Equity
Share capital
0.00%10.05M
0.00%10.05M
0.18%10.05M
0.18%10.05M
0.17%10.04M
0.17%10.04M
0.19%10.02M
0.19%10.02M
999,900.00%10M
999,900.00%10M
Reserve
3.12%973.28M
0.72%950.66M
-12.89%943.88M
-12.89%943.88M
1.50%1.08B
1.50%1.08B
11.57%1.07B
11.57%1.07B
161.37%956.72M
161.37%956.72M
Legal reserve
3.12%973.28M
0.72%950.66M
-12.89%943.88M
-12.89%943.88M
1.50%1.08B
1.50%1.08B
11.57%1.07B
11.57%1.07B
161.37%956.72M
161.37%956.72M
Shareholders' Equity
3.08%983.34M
0.71%960.72M
-12.77%953.93M
-12.77%953.93M
1.49%1.09B
1.49%1.09B
11.46%1.08B
11.46%1.08B
164.10%966.72M
164.10%966.72M
Non-controlling interest
-1.30%1.22M
-3.49%1.19M
-25.06%1.23M
-25.06%1.23M
-70.39%1.64M
-70.39%1.64M
34.33%5.55M
34.33%5.55M
--4.13M
--4.13M
Total equity
3.08%984.55M
0.71%961.91M
-12.78%955.17M
-12.78%955.17M
1.12%1.1B
1.12%1.1B
11.55%1.08B
11.55%1.08B
165.23%970.85M
165.23%970.85M
Total equity and total liabilities
2.74%2.58B
-0.54%2.5B
-8.26%2.51B
-8.26%2.51B
-14.80%2.74B
-14.80%2.74B
-5.58%3.21B
-5.58%3.21B
143.33%3.4B
143.33%3.4B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -2.46%87.04M-7.97%82.13M-7.86%89.24M-7.86%89.24M22.91%96.85M22.91%96.85M2.21%78.8M2.21%78.8M36.32%77.1M36.32%77.1M
Accounts receivable 38.27%38.25M-18.62%22.51M-1.52%27.66M-1.52%27.66M15.44%28.09M15.44%28.09M-0.70%24.33M-0.70%24.33M31.03%24.5M31.03%24.5M
Advance deposits and other receivables -25.09%111.9M-2.21%146.09M-3.34%149.38M-3.34%149.38M18.23%154.55M18.23%154.55M16.63%130.72M16.63%130.72M17.54%112.08M17.54%112.08M
Withholding and tax receivable 33.76%836K40.96%881K-83.19%625K-83.19%625K-79.30%3.72M-79.30%3.72M2,313.04%17.95M2,313.04%17.95M-73.29%744K-73.29%744K
Cash and equivalents 16.12%328.15M12.87%318.97M-37.56%282.59M-37.56%282.59M-19.48%452.61M-19.48%452.61M-20.95%562.08M-20.95%562.08M193.64%711.08M193.64%711.08M
Special items of current assets ----------2.21M--2.21M------------------------
Total current assets 2.62%566.17M3.42%570.57M-25.02%551.7M-25.02%551.7M-9.59%735.81M-9.59%735.81M-12.06%813.88M-12.06%813.88M122.10%925.5M122.10%925.5M
Non-current assets
Property, plant and equipment 2.36%1.8B-2.17%1.72B-1.20%1.76B-1.20%1.76B-18.87%1.78B-18.87%1.78B-3.86%2.2B-3.86%2.2B--2.28B184.45%2.28B
Investment property -22.35%27.51M-5.65%33.42M-32.88%35.42M-32.88%35.42M43.16%52.78M43.16%52.78M23.12%36.87M23.12%36.87M181.04%29.95M181.04%29.95M
Advance payment 20.10%156.55M9.87%143.22M-5.94%130.35M-5.94%130.35M-1.88%138.58M-1.88%138.58M-1.52%141.24M-1.52%141.24M5.27%143.43M-3.68%143.43M
Intangible assets 0.00%200K0.00%200K--200K--200K---------13.28%1.01M-13.28%1.01M191.75%1.17M191.75%1.17M
Deferred tax assets -14.84%30.07M-14.67%30.13M15.53%35.31M15.53%35.31M16.15%30.56M16.15%30.56M24.26%26.31M24.26%26.31M7.26%21.17M7.26%21.17M
Total non-current assets 2.78%2.02B-1.66%1.93B-2.10%1.96B-2.10%1.96B-16.57%2B-16.57%2B-3.17%2.4B-3.17%2.4B152.34%2.48B152.34%2.48B
Total assets 2.74%2.58B-0.54%2.5B-8.26%2.51B-8.26%2.51B-14.80%2.74B-14.80%2.74B-5.58%3.21B-5.58%3.21B143.33%3.4B143.33%3.4B
Liabilities
Current liabilities
Accounts payable -16.17%83.11M-5.05%94.13M-6.80%99.14M-6.80%99.14M15.71%106.38M15.71%106.38M-23.78%91.94M-23.78%91.94M9.18%120.61M9.18%120.61M
Tax payable 9.14%17.01M-32.70%10.49M-49.50%15.58M-49.50%15.58M168.34%30.86M168.34%30.86M-59.43%11.5M-59.43%11.5M58.89%28.34M58.89%28.34M
Other payables and accrued expenses 6.68%253.62M9.67%260.75M-1.45%237.75M-1.45%237.75M-3.03%241.26M-3.03%241.26M14.96%248.8M14.96%248.8M-0.21%216.42M-0.21%216.42M
Bank loans and overdrafts -------------------------82.39%24.23M-82.39%24.23M22.48%137.61M22.48%137.61M
Financial lease liabilities-current liabilities 4.92%382.93M4.04%379.73M-8.91%364.97M-8.91%364.97M-27.81%400.65M-27.81%400.65M0.90%555.03M0.90%555.03M--550.07M--550.07M
Special items of current liabilities 11.16%63.68M-47.28%30.2M-21.91%57.28M-21.91%57.28M-5.77%73.36M-5.77%73.36M-7.21%77.85M-7.21%77.85M11.77%83.9M11.77%83.9M
Total current liabilities 3.31%800.34M0.07%775.29M-9.12%774.72M-9.12%774.72M-15.54%852.5M-15.54%852.5M-11.22%1.01B-11.22%1.01B113.47%1.14B113.47%1.14B
Net current assets -5.00%-234.17M8.21%-204.71M-91.13%-223.02M-91.13%-223.02M40.30%-116.69M40.30%-116.69M7.57%-195.46M7.57%-195.46M-82.47%-211.45M-82.47%-211.45M
Total assets less current liabilities 2.49%1.78B-0.82%1.72B-7.86%1.74B-7.86%1.74B-14.47%1.89B-14.47%1.89B-2.76%2.21B-2.76%2.21B161.69%2.27B161.69%2.27B
Non-current liabilities
Long-term bank loan -------------------------67.89%54.55M-67.89%54.55M-60.02%169.85M-60.02%169.85M
Financial lease liabilities-non-current liabilities 1.41%753.92M-3.01%721.07M-1.58%743.46M-1.58%743.46M-26.61%755.41M-26.61%755.41M-4.80%1.03B-4.80%1.03B--1.08B--1.08B
Deferred tax liability -30.89%4.19M5.07%6.37M4.83%6.06M4.83%6.06M18.46%5.78M18.46%5.78M-43.11%4.88M-43.11%4.88M13.96%8.58M13.96%8.58M
Special items of non-current liabilities 16.13%38.62M3.34%34.37M11.13%33.26M11.13%33.26M-10.91%29.93M-10.91%29.93M-10.01%33.59M-10.01%33.59M-45.30%37.33M-45.30%37.33M
Total non-current liabilities 1.78%796.73M-2.68%761.81M-1.05%782.77M-1.05%782.77M-29.51%791.11M-29.51%791.11M-13.47%1.12B-13.47%1.12B159.09%1.3B159.09%1.3B
Total liabilities 2.54%1.6B-1.31%1.54B-5.24%1.56B-5.24%1.56B-22.89%1.64B-22.89%1.64B-12.42%2.13B-12.42%2.13B135.58%2.43B135.58%2.43B
Total assets less total liabilities 3.08%984.55M0.71%961.91M-12.78%955.17M-12.78%955.17M1.12%1.1B1.12%1.1B11.55%1.08B11.55%1.08B165.23%970.85M165.23%970.85M
Total equity and non-current liabilities 2.49%1.78B-0.82%1.72B-7.86%1.74B-7.86%1.74B-14.47%1.89B-14.47%1.89B-2.76%2.21B-2.76%2.21B161.69%2.27B161.69%2.27B
Equity
Share capital 0.00%10.05M0.00%10.05M0.18%10.05M0.18%10.05M0.17%10.04M0.17%10.04M0.19%10.02M0.19%10.02M999,900.00%10M999,900.00%10M
Reserve 3.12%973.28M0.72%950.66M-12.89%943.88M-12.89%943.88M1.50%1.08B1.50%1.08B11.57%1.07B11.57%1.07B161.37%956.72M161.37%956.72M
Legal reserve 3.12%973.28M0.72%950.66M-12.89%943.88M-12.89%943.88M1.50%1.08B1.50%1.08B11.57%1.07B11.57%1.07B161.37%956.72M161.37%956.72M
Shareholders' Equity 3.08%983.34M0.71%960.72M-12.77%953.93M-12.77%953.93M1.49%1.09B1.49%1.09B11.46%1.08B11.46%1.08B164.10%966.72M164.10%966.72M
Non-controlling interest -1.30%1.22M-3.49%1.19M-25.06%1.23M-25.06%1.23M-70.39%1.64M-70.39%1.64M34.33%5.55M34.33%5.55M--4.13M--4.13M
Total equity 3.08%984.55M0.71%961.91M-12.78%955.17M-12.78%955.17M1.12%1.1B1.12%1.1B11.55%1.08B11.55%1.08B165.23%970.85M165.23%970.85M
Total equity and total liabilities 2.74%2.58B-0.54%2.5B-8.26%2.51B-8.26%2.51B-14.80%2.74B-14.80%2.74B-5.58%3.21B-5.58%3.21B143.33%3.4B143.33%3.4B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--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

No Data

Heat List
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