HK Stock MarketDetailed Quotes
00698 TONGDA GROUP
- 0.086
- +0.001+1.18%
Market Closed May 16 16:08 CST
837.26MMarket Cap-682P/E (TTM)
0.088High0.085Low4.34MVolume0.086Open0.085Pre Close371.83KTurnover0.05%Turnover RatioLossP/E (Static)9.74BShares0.17252wk High0.13P/B837.26MFloat Cap0.07052wk Low--Dividend TTM9.74BShs Float2.074Historical High--Dividend LFY3.53%Amplitude-0.146Historical Low0.085Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TONGDA GROUP Key Stats
All
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 | -626.54%-1.15B | ---- | -25.67%219M | ---- | -31.42%294.64M | ---- | -11.38%429.65M | ---- | -28.25%484.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10.62%-21.97M | ---- | -31.94%-19.86M | ---- | -11.87%-15.05M | ---- | -17.17%-13.46M | ---- | 4.58%-11.49M | ---- |
| Attributable subsidiary (profit) loss | -101.69%-512K | ---- | -0.24%30.27M | ---- | 463.88%30.34M | ---- | 506.34%5.38M | ---- | -150.88%-1.32M | ---- |
| Impairment and provisions: | 36.56%371.42M | --0 | 1,190.93%271.97M | --0 | -44.07%21.07M | --0 | 164.61%37.67M | --0 | -92.81%14.24M | --0 |
| -Impairmen of inventory (reversal) | 41.36%336.66M | ---- | 1,069.49%238.15M | ---- | 81.97%20.36M | ---- | -20.54%11.19M | ---- | -92.92%14.08M | ---- |
| -Impairment of trade receivables (reversal) | -24.84%9.31M | ---- | 1,659.66%12.39M | ---- | -97.34%704K | ---- | 17,433.77%26.48M | ---- | 114.60%151K | ---- |
| -Other impairments and provisions | 18.73%25.45M | ---- | --21.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -87.04%302K | --0 | -60.57%2.33M | --0 | --5.91M | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 129.04%5.34M | ---- | -60.57%2.33M | ---- | --5.91M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 102.75%11.08M | --0 | -33,408.45%-402.03M | --0 | -88.96%1.21M | --0 | 42.20%10.93M | --0 | -13.23%7.69M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---401.77M | ---- | ---- | ---- | ---- | ---- | 165.11%2.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 4,360.00%11.08M | ---- | -121.54%-260K | ---- | -88.96%1.21M | ---- | 103.76%10.93M | ---- | -56.83%5.37M | ---- |
| Depreciation and amortization: | -11.40%797.23M | --0 | 5.43%899.85M | --0 | 32.27%853.52M | --0 | 31.30%645.28M | --0 | 23.34%491.44M | --0 |
| -Depreciation | -11.40%797.23M | ---- | 5.43%899.85M | ---- | 32.27%853.52M | ---- | 31.30%645.28M | ---- | 25.86%491.44M | ---- |
| Financial expense | 19.13%196.78M | ---- | 22.60%165.18M | ---- | -23.03%134.74M | ---- | -15.34%175.06M | ---- | 18.59%206.77M | ---- |
| Special items | -83.57%818K | ---- | --4.98M | ---- | ---- | ---- | 8,947.09%15.22M | ---- | -100.67%-172K | ---- |
| Operating profit before the change of operating capital | -82.76%202M | --0 | -11.66%1.17B | --0 | 1.58%1.33B | --0 | 9.54%1.31B | --0 | -18.67%1.19B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 701.30%588.04M | ---- | 107.39%73.39M | ---- | -5,292.52%-993.12M | ---- | -92.91%19.13M | ---- | 160.82%269.59M | ---- |
| Accounts receivable (increase)decrease | -124.71%-209.81M | ---- | 293.39%849.04M | ---- | -589.91%-439.04M | ---- | -144.16%-63.64M | ---- | -74.53%144.1M | ---- |
| Accounts payable increase (decrease) | 85.92%-170.13M | ---- | -260.80%-1.21B | ---- | 135.29%751.54M | ---- | 31.13%319.4M | ---- | 447.27%243.58M | ---- |
| prepayments (increase)decrease | -232.82%-139.01M | ---- | 363.28%104.66M | ---- | -167.02%-39.75M | ---- | 268.16%59.31M | ---- | 50.83%-35.27M | ---- |
| Cash from business operations | -72.63%271.09M | --0 | 63.42%990.3M | --0 | -63.05%605.99M | --0 | -9.59%1.64B | --0 | 25.42%1.81B | --0 |
| Hong Kong profits tax paid | 76.89%-5.45M | ---- | -1,084.23%-23.59M | ---- | 111.88%2.4M | ---- | -931.12%-20.18M | ---- | 97.28%-1.96M | ---- |
| Other taxs | -6.46%-61.84M | ---- | 11.11%-58.09M | ---- | -36.51%-65.35M | ---- | 47.26%-47.87M | ---- | 40.68%-90.77M | ---- |
| Interest paid - operating | -19.13%-196.78M | ---- | -22.60%-165.18M | ---- | 23.03%-134.74M | ---- | 15.34%-175.06M | ---- | -12.61%-206.77M | ---- |
| Net cash from operations | -99.06%7.01M | 253.09%319.19M | 82.08%743.44M | 161.40%90.4M | -70.77%408.3M | -217.20%-147.22M | -7.77%1.4B | 57.59%-46.41M | 45.95%1.51B | -153.77%-109.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9.76%21.62M | 0.69%10.17M | 35.29%19.7M | 38.84%10.1M | 15.54%14.56M | 26.07%7.27M | 38.25%12.6M | 15.72%5.77M | -7.44%9.12M | -9.06%4.99M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -93.82%3.15M | 183.40%3.15M | 239.72%51M | 36.49%-3.78M |
| Decrease in deposits (increase) | -105.95%-11.21M | 5.75%66.04M | 244.53%188.25M | 203.40%62.44M | -2,689.40%-130.25M | -246.38%-60.39M | -94.86%5.03M | -110.83%-17.44M | 476.43%97.81M | 4,343.96%160.93M |
| Sale of fixed assets | 171.39%36.38M | 173.86%5.41M | 51.64%13.41M | -34.94%1.97M | -9.67%8.84M | 128.81%3.03M | 204.10%9.79M | -90.56%1.33M | -80.02%3.22M | 3.37%14.04M |
| Purchase of fixed assets | 56.67%-285.6M | 36.96%-161.52M | 25.29%-659.2M | 11.90%-256.22M | -26.06%-882.31M | -93.13%-290.84M | -35.54%-699.94M | 32.70%-150.6M | 43.33%-516.39M | 38.20%-223.78M |
| Purchase of intangible assets | ---- | -528.95%-190M | 61.05%-24.85M | 46.96%-30.21M | ---63.81M | -114.12%-56.96M | ---- | ---26.6M | ---3.05M | ---- |
| Sale of subsidiaries | 85.70%249.38M | --60M | --134.29M | ---- | ---- | ---- | ---- | ---- | 338.18%30.62M | ---- |
| Cash on investment | -1,292.12%-285.13M | -659.63%-316.92M | 87.75%-20.48M | 88.45%-41.72M | 11.21%-167.26M | -50.53%-361.12M | 45.47%-188.37M | -104.11%-239.9M | 45.17%-345.42M | 73.17%-117.53M |
| Other items in the investment business | ---100.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -7.61%-375.44M | -107.71%-526.83M | 71.41%-348.89M | 66.58%-253.64M | -42.26%-1.22B | -78.89%-759M | -27.43%-857.74M | -156.92%-424.28M | 56.35%-673.1M | 79.72%-165.14M |
| Net cash before financing | -193.38%-368.43M | -27.20%-207.64M | 148.59%394.55M | 81.99%-163.24M | -250.61%-811.92M | -92.53%-906.22M | -35.93%539.09M | -71.43%-470.69M | 266.88%841.39M | 55.03%-274.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.56%2.51B | -30.69%1.38B | -6.22%3.28B | 49.32%1.98B | 5.79%3.49B | -41.35%1.33B | 5.41%3.3B | 7.41%2.27B | -39.47%3.13B | -28.16%2.11B |
| Refund | 29.58%-2.53B | 21.81%-1.51B | -2.03%-3.59B | -88.56%-1.93B | 2.49%-3.52B | 48.50%-1.03B | -2.06%-3.61B | -8.75%-1.99B | 16.43%-3.54B | 5.57%-1.83B |
| Issuing shares | ---- | ---- | -99.09%6.84M | ---- | --749.39M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---7.88M | ---7.88M | ---- | ---- | -86.51%-6.04M | -86.51%-6.04M | 97.22%-3.24M | 93.75%-3.24M | 67.23%-116.63M | 77.46%-51.84M |
| Absorb investment income | --713.97M | --713.97M | ---- | ---- | ---- | ---- | ---- | ---- | --47.32M | ---- |
| Other items of the financing business | -2.30%-8.17M | 44.82%-3.24M | 65.35%-7.99M | 43.14%-5.88M | -3.50%-23.05M | -10.00%-10.33M | -15.40%-22.27M | -69.63%-9.39M | ---19.3M | ---5.54M |
| Net cash from financing operations | 314.89%674.79M | 1,157.08%566.59M | -145.09%-314.01M | -84.31%45.07M | 310.71%696.42M | 9.51%287.18M | 32.59%-330.52M | 18.47%262.24M | -188.19%-490.33M | -69.49%221.35M |
| Effect of rate | 74.55%-62.03M | -17.36%-137.59M | -288.56%-243.69M | -213.03%-117.24M | 94.93%129.24M | 20,123.36%103.72M | 258.65%66.3M | -101.01%-518K | 44.94%-41.79M | -50.31%51.41M |
| Net Cash | 280.40%306.36M | 403.77%358.95M | 169.73%80.54M | 80.91%-118.17M | -155.38%-115.5M | -196.96%-619.04M | -40.59%208.58M | -291.72%-208.46M | 577.53%351.06M | -146.27%-53.22M |
| Begining period cash | -11.94%1.2B | -11.94%1.2B | 1.02%1.37B | 1.02%1.37B | 25.51%1.35B | 25.51%1.35B | 40.25%1.08B | 40.25%1.08B | -3.04%768.4M | -3.04%768.4M |
| Cash at the end | 20.31%1.45B | 25.96%1.42B | -11.94%1.2B | 35.07%1.13B | 1.02%1.37B | -3.62%837.24M | 25.51%1.35B | 13.32%868.7M | 40.25%1.08B | -24.17%766.6M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --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 | Deber & Berg Certified Public Accountants Ltd | -- | 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.
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