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TONGDA GROUP (00698)

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  • 2.910
  • -0.040-1.36%
Market Closed May 21 15:55 CST
566.61MMarket Cap4.71P/E (TTM)

TONGDA GROUP (00698) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-5.28%676.15M
-52.84%655.3M
-43.67%713.84M
-33.29%1.39B
-46.10%1.27B
-35.73%2.08B
-25.98%2.35B
25.16%3.24B
44.11%3.18B
29.38%2.59B
Accounts receivable
-4.03%2.03B
3.97%2.09B
11.11%2.12B
14.53%2.01B
-11.71%1.91B
-35.52%1.76B
-34.89%2.16B
-25.44%2.72B
10.82%3.32B
25.02%3.65B
Related party payments receivable
----
----
-97.04%8.38M
-7.54%278.71M
-8.92%282.85M
-8.84%301.45M
-7.81%310.55M
8.55%330.67M
63.83%336.87M
45.99%304.62M
Advance deposits and other receivables
4.04%149.68M
-65.10%196.19M
-76.90%143.87M
-7.31%562.11M
-4.64%622.89M
27.84%606.47M
24.80%653.22M
-7.33%474.41M
7.75%523.41M
1.62%511.94M
Withholding and tax receivable
----
-94.53%389K
1.71%8.68M
-29.85%7.12M
169.91%8.53M
-51.89%10.15M
-81.27%3.16M
239.89%21.09M
267.73%16.87M
134.24%6.21M
Cash and equivalents
-10.28%754.15M
41.77%892.94M
-27.57%840.59M
-55.55%629.84M
-2.90%1.16B
25.33%1.42B
-12.51%1.2B
35.03%1.13B
0.99%1.37B
-3.62%837.24M
Fixed time deposit-current assets
319.62%183.98M
--63.43M
--43.84M
----
----
----
----
----
----
----
Secured deposit
11.18%277.42M
-8.20%264.09M
28.19%249.52M
10.13%287.7M
-39.78%194.65M
-44.73%261.24M
-39.60%323.22M
1.59%472.65M
32.17%535.09M
8.88%465.23M
Financial assets at fair value-current assets
-3.32%300.27M
-22.58%284.03M
19.72%310.6M
53.17%366.88M
--259.43M
--239.53M
----
----
----
----
Special items of current assets
----
----
----
----
-28.48%3.74M
96.36%6.26M
-20.57%5.23M
-49.52%3.19M
-9.24%6.58M
-23.17%6.31M
Total current assets
-1.42%4.37B
-19.62%4.45B
-44.76%4.44B
-28.04%5.53B
0.51%8.03B
-9.28%7.69B
-14.55%7.99B
1.21%8.48B
22.15%9.35B
20.62%8.38B
Non-current assets
Property, plant and equipment
1.51%2.03B
-51.58%2.01B
-56.00%2B
-19.19%4.16B
-18.68%4.55B
-17.43%5.15B
-15.92%5.6B
1.89%6.23B
14.30%6.66B
14.05%6.12B
Investment property
3.02%126.7M
82.62%126.92M
64.46%122.98M
-8.00%69.5M
-7.87%74.78M
-12.45%75.54M
-10.98%81.17M
-5.53%86.28M
0.72%91.18M
--91.34M
Advance payment
13.17%49.87M
-47.31%50.76M
-42.30%44.07M
-14.73%96.34M
55.56%76.38M
-38.20%112.98M
-76.52%49.1M
-66.47%182.82M
-20.74%209.09M
20.39%545.26M
Associated company interest
----
----
----
-6.97%112.62M
0.93%120.51M
--121.05M
--119.39M
----
----
----
Joint control of entity interests
----
----
----
----
----
----
----
-66.87%14.88M
-44.00%33.08M
-25.39%44.91M
Fixed time deposit-non-current assets
-45.76%92.83M
-30.93%124.83M
174.59%171.16M
--180.73M
--62.33M
----
----
----
----
----
Intangible assets
-4.94%7.87M
-6.99%8.13M
--8.28M
-95.24%8.74M
----
--183.67M
----
----
----
----
Deferred tax assets
24.12%24.68M
48.84%21.06M
78.18%19.88M
208.75%14.15M
201.35%11.16M
23.74%4.58M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
Special items of non-current assets
----
----
----
----
----
--616K
--3.2M
----
----
-62.50%3.27M
Total non-current assets
-0.98%2.69B
-45.94%2.7B
-48.45%2.72B
-16.92%5B
-15.50%5.27B
-13.22%6.02B
-15.75%6.24B
-4.60%6.93B
11.43%7.4B
15.17%7.27B
Total assets
-1.26%7.06B
-32.11%7.15B
-46.22%7.15B
-23.16%10.53B
-6.51%13.3B
-11.05%13.71B
-15.08%14.23B
-1.49%15.41B
17.17%16.76B
18.02%15.65B
Liabilities
Current liabilities
Accounts payable
-15.30%2.14B
7.99%2.29B
37.47%2.53B
11.26%2.13B
-27.43%1.84B
-37.54%1.91B
-32.91%2.53B
-19.68%3.06B
17.61%3.77B
51.72%3.81B
Tax payable
-4.89%92.21M
-0.29%94.58M
3.58%96.95M
2.69%94.85M
-4.15%93.6M
-27.40%92.36M
-24.73%97.65M
30.29%127.21M
13.51%129.72M
2.54%97.63M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-90.01%8.94M
-93.30%6.35M
42.59%89.45M
49.00%94.72M
28.18%62.73M
Other payables and accrued expenses
-10.30%438.23M
24.79%431.31M
65.74%488.53M
-27.32%345.62M
-47.64%294.76M
-7.76%475.52M
-26.07%562.93M
-1.52%515.53M
31.91%761.4M
26.40%523.51M
Bank loans and overdrafts
8.51%594.58M
16.17%661.3M
-70.83%547.96M
-67.75%569.25M
-2.57%1.88B
-28.08%1.77B
-34.23%1.93B
-18.26%2.45B
31.58%2.93B
31.87%3B
Financial lease liabilities-current liabilities
151.00%5M
155.74%4.88M
-62.31%1.99M
-78.26%1.91M
-25.70%5.29M
0.53%8.78M
-43.09%7.11M
-45.28%8.73M
-42.04%12.5M
-19.29%15.96M
Total current liabilities
-10.70%3.27B
11.16%3.49B
-27.84%3.66B
-31.65%3.14B
-6.82%5.07B
-26.82%4.59B
-29.48%5.44B
-16.49%6.27B
24.28%7.72B
39.21%7.51B
Net current assets
42.27%1.11B
-59.89%961.72M
-73.75%777.32M
-22.69%2.4B
16.17%2.96B
40.57%3.1B
56.01%2.55B
154.61%2.21B
12.97%1.63B
-44.09%866.54M
Total assets less current liabilities
8.64%3.8B
-50.46%3.66B
-57.55%3.49B
-18.88%7.4B
-6.31%8.23B
-0.24%9.12B
-2.77%8.78B
12.35%9.14B
11.71%9.04B
3.48%8.14B
Non-current liabilities
Long-term bank loan
8.29%468.25M
28.01%448.83M
-59.42%432.39M
-64.90%350.62M
1.41%1.07B
-9.78%998.79M
64.51%1.05B
26.17%1.11B
-50.86%638.66M
-49.81%877.43M
Financial lease liabilities-non-current liabilities
27.05%29.35M
37.98%31.82M
-6.58%23.1M
-17.59%23.06M
189.87%24.73M
171.79%27.99M
-36.44%8.53M
-45.16%10.3M
-41.78%13.42M
-34.42%18.78M
Deferred tax liability
-15.51%37.45M
-25.12%43.61M
-24.49%44.33M
-3.96%58.24M
-3.49%58.71M
-5.56%60.64M
-7.84%60.83M
-36.07%64.21M
-33.67%66M
10.53%100.43M
Deferred income-non-current liabilities
276.25%34.86M
----
--9.26M
----
----
----
----
----
----
----
Special items of non-current liabilities
-7.06%74.16M
-3.66%85.11M
3.03%79.79M
--88.34M
130.27%77.44M
----
-64.82%33.63M
--63.31M
--95.59M
----
Total non-current liabilities
9.37%644.07M
17.13%609.37M
-51.98%588.88M
-52.16%520.27M
6.30%1.23B
-12.64%1.09B
41.79%1.15B
24.90%1.24B
-42.79%813.67M
-46.64%996.63M
Total liabilities
-7.92%3.91B
12.01%4.1B
-32.54%4.25B
-35.58%3.66B
-4.53%6.3B
-24.47%5.68B
-22.68%6.6B
-11.64%7.52B
11.79%8.53B
17.13%8.51B
Total assets less total liabilities
8.49%3.15B
-55.57%3.06B
-58.52%2.9B
-14.38%6.88B
-8.22%7B
1.72%8.03B
-7.18%7.63B
10.60%7.9B
23.33%8.22B
19.10%7.14B
Total equity and non-current liabilities
8.64%3.8B
-50.46%3.66B
-57.55%3.49B
-18.88%7.4B
-6.31%8.23B
-0.24%9.12B
-2.77%8.78B
12.35%9.14B
11.71%9.04B
3.48%8.14B
Equity
Share capital
0.00%97.36M
0.00%97.36M
0.00%97.36M
0.00%97.36M
0.17%97.36M
0.17%97.36M
0.00%97.19M
50.00%97.19M
50.00%97.19M
0.00%64.8M
Reserve
8.85%2.73B
-59.30%2.63B
-61.91%2.51B
-15.34%6.47B
-11.79%6.59B
-1.28%7.64B
-7.41%7.47B
10.16%7.74B
23.05%8.06B
19.20%7.02B
Shareholders' Equity
8.52%2.83B
-58.42%2.73B
-61.01%2.61B
-15.14%6.56B
-11.64%6.68B
-1.27%7.73B
-7.32%7.56B
10.52%7.83B
23.31%8.16B
18.99%7.09B
Non-controlling interest
8.19%323.84M
3.88%326.27M
-6.66%299.33M
5.49%314.09M
371.40%320.67M
374.01%297.74M
10.95%68.03M
21.31%62.81M
26.19%61.31M
36.04%51.78M
Total equity
8.49%3.15B
-55.57%3.06B
-58.52%2.9B
-14.38%6.88B
-8.22%7B
1.72%8.03B
-7.18%7.63B
10.60%7.9B
23.33%8.22B
19.10%7.14B
Total equity and total liabilities
-1.26%7.06B
-32.11%7.15B
-46.22%7.15B
-23.16%10.53B
-6.51%13.3B
-11.05%13.71B
-15.08%14.23B
-1.49%15.41B
17.17%16.76B
18.02%15.65B
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
--
Auditor
--
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -5.28%676.15M-52.84%655.3M-43.67%713.84M-33.29%1.39B-46.10%1.27B-35.73%2.08B-25.98%2.35B25.16%3.24B44.11%3.18B29.38%2.59B
Accounts receivable -4.03%2.03B3.97%2.09B11.11%2.12B14.53%2.01B-11.71%1.91B-35.52%1.76B-34.89%2.16B-25.44%2.72B10.82%3.32B25.02%3.65B
Related party payments receivable ---------97.04%8.38M-7.54%278.71M-8.92%282.85M-8.84%301.45M-7.81%310.55M8.55%330.67M63.83%336.87M45.99%304.62M
Advance deposits and other receivables 4.04%149.68M-65.10%196.19M-76.90%143.87M-7.31%562.11M-4.64%622.89M27.84%606.47M24.80%653.22M-7.33%474.41M7.75%523.41M1.62%511.94M
Withholding and tax receivable -----94.53%389K1.71%8.68M-29.85%7.12M169.91%8.53M-51.89%10.15M-81.27%3.16M239.89%21.09M267.73%16.87M134.24%6.21M
Cash and equivalents -10.28%754.15M41.77%892.94M-27.57%840.59M-55.55%629.84M-2.90%1.16B25.33%1.42B-12.51%1.2B35.03%1.13B0.99%1.37B-3.62%837.24M
Fixed time deposit-current assets 319.62%183.98M--63.43M--43.84M----------------------------
Secured deposit 11.18%277.42M-8.20%264.09M28.19%249.52M10.13%287.7M-39.78%194.65M-44.73%261.24M-39.60%323.22M1.59%472.65M32.17%535.09M8.88%465.23M
Financial assets at fair value-current assets -3.32%300.27M-22.58%284.03M19.72%310.6M53.17%366.88M--259.43M--239.53M----------------
Special items of current assets -----------------28.48%3.74M96.36%6.26M-20.57%5.23M-49.52%3.19M-9.24%6.58M-23.17%6.31M
Total current assets -1.42%4.37B-19.62%4.45B-44.76%4.44B-28.04%5.53B0.51%8.03B-9.28%7.69B-14.55%7.99B1.21%8.48B22.15%9.35B20.62%8.38B
Non-current assets
Property, plant and equipment 1.51%2.03B-51.58%2.01B-56.00%2B-19.19%4.16B-18.68%4.55B-17.43%5.15B-15.92%5.6B1.89%6.23B14.30%6.66B14.05%6.12B
Investment property 3.02%126.7M82.62%126.92M64.46%122.98M-8.00%69.5M-7.87%74.78M-12.45%75.54M-10.98%81.17M-5.53%86.28M0.72%91.18M--91.34M
Advance payment 13.17%49.87M-47.31%50.76M-42.30%44.07M-14.73%96.34M55.56%76.38M-38.20%112.98M-76.52%49.1M-66.47%182.82M-20.74%209.09M20.39%545.26M
Associated company interest -------------6.97%112.62M0.93%120.51M--121.05M--119.39M------------
Joint control of entity interests -----------------------------66.87%14.88M-44.00%33.08M-25.39%44.91M
Fixed time deposit-non-current assets -45.76%92.83M-30.93%124.83M174.59%171.16M--180.73M--62.33M--------------------
Intangible assets -4.94%7.87M-6.99%8.13M--8.28M-95.24%8.74M------183.67M----------------
Deferred tax assets 24.12%24.68M48.84%21.06M78.18%19.88M208.75%14.15M201.35%11.16M23.74%4.58M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
Special items of non-current assets ----------------------616K--3.2M---------62.50%3.27M
Total non-current assets -0.98%2.69B-45.94%2.7B-48.45%2.72B-16.92%5B-15.50%5.27B-13.22%6.02B-15.75%6.24B-4.60%6.93B11.43%7.4B15.17%7.27B
Total assets -1.26%7.06B-32.11%7.15B-46.22%7.15B-23.16%10.53B-6.51%13.3B-11.05%13.71B-15.08%14.23B-1.49%15.41B17.17%16.76B18.02%15.65B
Liabilities
Current liabilities
Accounts payable -15.30%2.14B7.99%2.29B37.47%2.53B11.26%2.13B-27.43%1.84B-37.54%1.91B-32.91%2.53B-19.68%3.06B17.61%3.77B51.72%3.81B
Tax payable -4.89%92.21M-0.29%94.58M3.58%96.95M2.69%94.85M-4.15%93.6M-27.40%92.36M-24.73%97.65M30.29%127.21M13.51%129.72M2.54%97.63M
Amounts payable to associated parties-current liabilities ---------------------90.01%8.94M-93.30%6.35M42.59%89.45M49.00%94.72M28.18%62.73M
Other payables and accrued expenses -10.30%438.23M24.79%431.31M65.74%488.53M-27.32%345.62M-47.64%294.76M-7.76%475.52M-26.07%562.93M-1.52%515.53M31.91%761.4M26.40%523.51M
Bank loans and overdrafts 8.51%594.58M16.17%661.3M-70.83%547.96M-67.75%569.25M-2.57%1.88B-28.08%1.77B-34.23%1.93B-18.26%2.45B31.58%2.93B31.87%3B
Financial lease liabilities-current liabilities 151.00%5M155.74%4.88M-62.31%1.99M-78.26%1.91M-25.70%5.29M0.53%8.78M-43.09%7.11M-45.28%8.73M-42.04%12.5M-19.29%15.96M
Total current liabilities -10.70%3.27B11.16%3.49B-27.84%3.66B-31.65%3.14B-6.82%5.07B-26.82%4.59B-29.48%5.44B-16.49%6.27B24.28%7.72B39.21%7.51B
Net current assets 42.27%1.11B-59.89%961.72M-73.75%777.32M-22.69%2.4B16.17%2.96B40.57%3.1B56.01%2.55B154.61%2.21B12.97%1.63B-44.09%866.54M
Total assets less current liabilities 8.64%3.8B-50.46%3.66B-57.55%3.49B-18.88%7.4B-6.31%8.23B-0.24%9.12B-2.77%8.78B12.35%9.14B11.71%9.04B3.48%8.14B
Non-current liabilities
Long-term bank loan 8.29%468.25M28.01%448.83M-59.42%432.39M-64.90%350.62M1.41%1.07B-9.78%998.79M64.51%1.05B26.17%1.11B-50.86%638.66M-49.81%877.43M
Financial lease liabilities-non-current liabilities 27.05%29.35M37.98%31.82M-6.58%23.1M-17.59%23.06M189.87%24.73M171.79%27.99M-36.44%8.53M-45.16%10.3M-41.78%13.42M-34.42%18.78M
Deferred tax liability -15.51%37.45M-25.12%43.61M-24.49%44.33M-3.96%58.24M-3.49%58.71M-5.56%60.64M-7.84%60.83M-36.07%64.21M-33.67%66M10.53%100.43M
Deferred income-non-current liabilities 276.25%34.86M------9.26M----------------------------
Special items of non-current liabilities -7.06%74.16M-3.66%85.11M3.03%79.79M--88.34M130.27%77.44M-----64.82%33.63M--63.31M--95.59M----
Total non-current liabilities 9.37%644.07M17.13%609.37M-51.98%588.88M-52.16%520.27M6.30%1.23B-12.64%1.09B41.79%1.15B24.90%1.24B-42.79%813.67M-46.64%996.63M
Total liabilities -7.92%3.91B12.01%4.1B-32.54%4.25B-35.58%3.66B-4.53%6.3B-24.47%5.68B-22.68%6.6B-11.64%7.52B11.79%8.53B17.13%8.51B
Total assets less total liabilities 8.49%3.15B-55.57%3.06B-58.52%2.9B-14.38%6.88B-8.22%7B1.72%8.03B-7.18%7.63B10.60%7.9B23.33%8.22B19.10%7.14B
Total equity and non-current liabilities 8.64%3.8B-50.46%3.66B-57.55%3.49B-18.88%7.4B-6.31%8.23B-0.24%9.12B-2.77%8.78B12.35%9.14B11.71%9.04B3.48%8.14B
Equity
Share capital 0.00%97.36M0.00%97.36M0.00%97.36M0.00%97.36M0.17%97.36M0.17%97.36M0.00%97.19M50.00%97.19M50.00%97.19M0.00%64.8M
Reserve 8.85%2.73B-59.30%2.63B-61.91%2.51B-15.34%6.47B-11.79%6.59B-1.28%7.64B-7.41%7.47B10.16%7.74B23.05%8.06B19.20%7.02B
Shareholders' Equity 8.52%2.83B-58.42%2.73B-61.01%2.61B-15.14%6.56B-11.64%6.68B-1.27%7.73B-7.32%7.56B10.52%7.83B23.31%8.16B18.99%7.09B
Non-controlling interest 8.19%323.84M3.88%326.27M-6.66%299.33M5.49%314.09M371.40%320.67M374.01%297.74M10.95%68.03M21.31%62.81M26.19%61.31M36.04%51.78M
Total equity 8.49%3.15B-55.57%3.06B-58.52%2.9B-14.38%6.88B-8.22%7B1.72%8.03B-7.18%7.63B10.60%7.9B23.33%8.22B19.10%7.14B
Total equity and total liabilities -1.26%7.06B-32.11%7.15B-46.22%7.15B-23.16%10.53B-6.51%13.3B-11.05%13.71B-15.08%14.23B-1.49%15.41B17.17%16.76B18.02%15.65B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More