HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

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  • 1.520
  • -0.010-0.65%
Not Open Apr 29 16:08 CST
1.27BMarket Cap6.20P/E (TTM)

TK GROUP HLDG 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
-8.11%360.08M
7.16%419.93M
-20.94%391.86M
-20.94%391.86M
10.86%495.64M
10.86%495.64M
12.61%447.1M
12.61%447.1M
15.70%397.04M
15.70%397.04M
Accounts receivable
2.79%352.81M
-6.22%321.89M
-17.70%343.23M
-17.70%343.23M
29.99%417.06M
29.99%417.06M
-13.71%320.84M
-13.71%320.84M
4.64%371.79M
4.64%371.79M
Related party payments receivable
----
----
----
----
0.14%10.91M
0.14%10.91M
--10.9M
--10.9M
----
----
Advance deposits and other receivables
----
----
-9.92%157.14M
-9.92%157.14M
17.68%174.44M
17.68%174.44M
10.13%148.23M
10.13%148.23M
58.39%134.59M
58.39%134.59M
Cash and equivalents
3.92%1.16B
-0.50%1.11B
8.46%1.11B
8.46%1.11B
11.64%1.03B
11.64%1.03B
57.91%920.45M
57.91%920.45M
-22.68%582.88M
-22.68%582.88M
Secured deposit
----
----
----
----
177.88%1.23M
177.88%1.23M
-97.49%443K
-97.49%443K
-51.75%17.64M
-51.75%17.64M
Total current assets
-6.76%1.87B
-7.77%1.85B
-5.65%2.01B
-5.65%2.01B
15.09%2.13B
15.09%2.13B
22.87%1.85B
22.87%1.85B
-4.44%1.5B
-4.44%1.5B
Non-current assets
Property, plant and equipment
-15.26%411.8M
-6.60%453.9M
-7.95%485.97M
-7.95%485.97M
-5.20%527.97M
-5.20%527.97M
-5.97%556.9M
-5.97%556.9M
14.74%592.28M
14.74%592.28M
Advance payment
-54.60%5.65M
-40.57%7.39M
23.15%12.44M
23.15%12.44M
0.16%10.1M
0.16%10.1M
-55.80%10.08M
-55.80%10.08M
-40.22%22.81M
-40.22%22.81M
Associated company interest
-32.22%17.2M
-34.70%16.57M
55.67%25.37M
55.67%25.37M
0.74%16.3M
0.74%16.3M
4.19%16.18M
4.19%16.18M
--15.53M
--15.53M
Financial assets at fair value-non-current assets
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
42.34%33.62M
42.34%33.62M
Intangible assets
-22.74%15.05M
-16.94%16.18M
-38.63%19.48M
-38.63%19.48M
31.50%31.75M
31.50%31.75M
74.54%24.14M
74.54%24.14M
18.28%13.83M
18.28%13.83M
Deferred tax assets
205.48%5.02M
58.55%2.61M
-44.83%1.64M
-44.83%1.64M
--2.98M
--2.98M
----
----
----
----
Special items of non-current assets
-17.91%92.2M
-35.91%71.98M
10.55%112.32M
10.55%112.32M
21.77%101.6M
21.77%101.6M
-41.46%83.44M
-41.46%83.44M
--142.53M
--142.53M
Total non-current assets
-15.97%580.54M
-12.82%602.25M
-4.62%690.84M
-4.62%690.84M
-0.01%724.31M
-0.01%724.31M
-11.73%724.36M
-11.73%724.36M
39.16%820.6M
39.16%820.6M
Total assets
-9.12%2.45B
-9.07%2.45B
-5.39%2.7B
-5.39%2.7B
10.84%2.85B
10.84%2.85B
10.66%2.57B
10.66%2.57B
7.44%2.32B
7.44%2.32B
Liabilities
Current liabilities
Accounts payable
-3.85%335.2M
-1.74%342.55M
-12.68%348.6M
-12.68%348.6M
-12.53%399.2M
-12.53%399.2M
10.84%456.37M
10.84%456.37M
-9.80%411.75M
-9.80%411.75M
Tax payable
352.26%19.92M
6.02%4.67M
-82.99%4.41M
-82.99%4.41M
246.59%25.89M
246.59%25.89M
-64.92%7.47M
-64.92%7.47M
-52.31%21.3M
-52.31%21.3M
Bank loans and overdrafts
-91.03%25.71M
-48.27%148.19M
47.49%286.47M
47.49%286.47M
-13.21%194.23M
-13.21%194.23M
34.78%223.8M
34.78%223.8M
54.87%166.05M
54.87%166.05M
Financial lease liabilities-current liabilities
-9.41%68.29M
-42.68%43.21M
-6.98%75.38M
-6.98%75.38M
2.45%81.04M
2.45%81.04M
35.08%79.09M
35.08%79.09M
--58.56M
--58.56M
Special items of current liabilities
13.88%228.86M
30.06%261.36M
-23.74%200.96M
-23.74%200.96M
7.14%263.52M
7.14%263.52M
8.51%245.96M
8.51%245.96M
13.95%226.66M
13.95%226.66M
Total current liabilities
-25.97%677.97M
-12.65%799.98M
-4.99%915.81M
-4.99%915.81M
-4.82%963.88M
-4.82%963.88M
14.52%1.01B
14.52%1.01B
9.54%884.32M
9.54%884.32M
Net current assets
9.37%1.19B
-3.68%1.05B
-6.20%1.09B
-6.20%1.09B
39.24%1.16B
39.24%1.16B
34.80%835.26M
34.80%835.26M
-19.16%619.63M
-19.16%619.63M
Total assets less current liabilities
-0.45%1.77B
-7.23%1.65B
-5.59%1.78B
-5.59%1.78B
21.01%1.89B
21.01%1.89B
8.29%1.56B
8.29%1.56B
6.20%1.44B
6.20%1.44B
Non-current liabilities
Long-term bank loan
----
-58.71%25M
-58.23%60.54M
-58.23%60.54M
148.04%144.94M
148.04%144.94M
-23.02%58.44M
-23.02%58.44M
-67.70%75.91M
-67.70%75.91M
Financial lease liabilities-non-current liabilities
-30.71%28.3M
-17.78%33.58M
74.30%40.84M
74.30%40.84M
19.94%23.43M
19.94%23.43M
-78.92%19.54M
-78.92%19.54M
--92.67M
--92.67M
Deferred tax liability
-25.29%23.4M
-14.88%26.66M
-12.20%31.32M
-12.20%31.32M
-12.29%35.68M
-12.29%35.68M
-7.00%40.67M
-7.00%40.67M
99.46%43.74M
99.46%43.74M
Deferred income-non-current liabilities
-15.35%36.75M
-4.77%41.34M
-29.20%43.41M
-29.20%43.41M
32.09%61.32M
32.09%61.32M
27.38%46.42M
27.38%46.42M
53.16%36.44M
53.16%36.44M
Total non-current liabilities
-49.78%88.45M
-28.13%126.58M
-33.63%176.12M
-33.63%176.12M
60.76%265.36M
60.76%265.36M
-33.64%165.07M
-33.64%165.07M
-11.39%248.76M
-11.39%248.76M
Total liabilities
-29.81%766.41M
-15.14%926.56M
-11.17%1.09B
-11.17%1.09B
4.37%1.23B
4.37%1.23B
3.94%1.18B
3.94%1.18B
4.14%1.13B
4.14%1.13B
Total assets less total liabilities
4.96%1.69B
-4.94%1.53B
-1.01%1.61B
-1.01%1.61B
16.30%1.62B
16.30%1.62B
17.05%1.39B
17.05%1.39B
10.79%1.19B
10.79%1.19B
Total equity and non-current liabilities
-0.45%1.77B
-7.23%1.65B
-5.59%1.78B
-5.59%1.78B
21.01%1.89B
21.01%1.89B
8.29%1.56B
8.29%1.56B
6.20%1.44B
6.20%1.44B
Equity
Share capital
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
Share premium
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
Other reserves
-24.81%52.26M
-84.88%10.51M
-65.46%69.51M
-65.46%69.51M
59.67%201.23M
59.67%201.23M
494.80%126.03M
494.80%126.03M
-16.00%21.19M
-16.00%21.19M
Retained profit
8.23%1.32B
-1.39%1.2B
10.89%1.22B
10.89%1.22B
16.11%1.1B
16.11%1.1B
12.26%944.33M
12.26%944.33M
17.55%841.18M
17.55%841.18M
Special items of shareholders' rights and interests
-22.76%-17.68M
-22.76%-17.68M
-38.26%-14.4M
-38.26%-14.4M
0.00%-10.42M
0.00%-10.42M
-88.80%-10.42M
-88.80%-10.42M
---5.52M
---5.52M
Shareholders' Equity
4.96%1.69B
-4.94%1.53B
-1.01%1.61B
-1.01%1.61B
16.30%1.62B
16.30%1.62B
17.05%1.39B
17.05%1.39B
10.79%1.19B
10.79%1.19B
Total equity
4.96%1.69B
-4.94%1.53B
-1.01%1.61B
-1.01%1.61B
16.30%1.62B
16.30%1.62B
17.05%1.39B
17.05%1.39B
10.79%1.19B
10.79%1.19B
Total equity and total liabilities
-9.12%2.45B
-9.07%2.45B
-5.39%2.7B
-5.39%2.7B
10.84%2.85B
10.84%2.85B
10.66%2.57B
10.66%2.57B
7.44%2.32B
7.44%2.32B
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 -8.11%360.08M7.16%419.93M-20.94%391.86M-20.94%391.86M10.86%495.64M10.86%495.64M12.61%447.1M12.61%447.1M15.70%397.04M15.70%397.04M
Accounts receivable 2.79%352.81M-6.22%321.89M-17.70%343.23M-17.70%343.23M29.99%417.06M29.99%417.06M-13.71%320.84M-13.71%320.84M4.64%371.79M4.64%371.79M
Related party payments receivable ----------------0.14%10.91M0.14%10.91M--10.9M--10.9M--------
Advance deposits and other receivables ---------9.92%157.14M-9.92%157.14M17.68%174.44M17.68%174.44M10.13%148.23M10.13%148.23M58.39%134.59M58.39%134.59M
Cash and equivalents 3.92%1.16B-0.50%1.11B8.46%1.11B8.46%1.11B11.64%1.03B11.64%1.03B57.91%920.45M57.91%920.45M-22.68%582.88M-22.68%582.88M
Secured deposit ----------------177.88%1.23M177.88%1.23M-97.49%443K-97.49%443K-51.75%17.64M-51.75%17.64M
Total current assets -6.76%1.87B-7.77%1.85B-5.65%2.01B-5.65%2.01B15.09%2.13B15.09%2.13B22.87%1.85B22.87%1.85B-4.44%1.5B-4.44%1.5B
Non-current assets
Property, plant and equipment -15.26%411.8M-6.60%453.9M-7.95%485.97M-7.95%485.97M-5.20%527.97M-5.20%527.97M-5.97%556.9M-5.97%556.9M14.74%592.28M14.74%592.28M
Advance payment -54.60%5.65M-40.57%7.39M23.15%12.44M23.15%12.44M0.16%10.1M0.16%10.1M-55.80%10.08M-55.80%10.08M-40.22%22.81M-40.22%22.81M
Associated company interest -32.22%17.2M-34.70%16.57M55.67%25.37M55.67%25.37M0.74%16.3M0.74%16.3M4.19%16.18M4.19%16.18M--15.53M--15.53M
Financial assets at fair value-non-current assets 0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M42.34%33.62M42.34%33.62M
Intangible assets -22.74%15.05M-16.94%16.18M-38.63%19.48M-38.63%19.48M31.50%31.75M31.50%31.75M74.54%24.14M74.54%24.14M18.28%13.83M18.28%13.83M
Deferred tax assets 205.48%5.02M58.55%2.61M-44.83%1.64M-44.83%1.64M--2.98M--2.98M----------------
Special items of non-current assets -17.91%92.2M-35.91%71.98M10.55%112.32M10.55%112.32M21.77%101.6M21.77%101.6M-41.46%83.44M-41.46%83.44M--142.53M--142.53M
Total non-current assets -15.97%580.54M-12.82%602.25M-4.62%690.84M-4.62%690.84M-0.01%724.31M-0.01%724.31M-11.73%724.36M-11.73%724.36M39.16%820.6M39.16%820.6M
Total assets -9.12%2.45B-9.07%2.45B-5.39%2.7B-5.39%2.7B10.84%2.85B10.84%2.85B10.66%2.57B10.66%2.57B7.44%2.32B7.44%2.32B
Liabilities
Current liabilities
Accounts payable -3.85%335.2M-1.74%342.55M-12.68%348.6M-12.68%348.6M-12.53%399.2M-12.53%399.2M10.84%456.37M10.84%456.37M-9.80%411.75M-9.80%411.75M
Tax payable 352.26%19.92M6.02%4.67M-82.99%4.41M-82.99%4.41M246.59%25.89M246.59%25.89M-64.92%7.47M-64.92%7.47M-52.31%21.3M-52.31%21.3M
Bank loans and overdrafts -91.03%25.71M-48.27%148.19M47.49%286.47M47.49%286.47M-13.21%194.23M-13.21%194.23M34.78%223.8M34.78%223.8M54.87%166.05M54.87%166.05M
Financial lease liabilities-current liabilities -9.41%68.29M-42.68%43.21M-6.98%75.38M-6.98%75.38M2.45%81.04M2.45%81.04M35.08%79.09M35.08%79.09M--58.56M--58.56M
Special items of current liabilities 13.88%228.86M30.06%261.36M-23.74%200.96M-23.74%200.96M7.14%263.52M7.14%263.52M8.51%245.96M8.51%245.96M13.95%226.66M13.95%226.66M
Total current liabilities -25.97%677.97M-12.65%799.98M-4.99%915.81M-4.99%915.81M-4.82%963.88M-4.82%963.88M14.52%1.01B14.52%1.01B9.54%884.32M9.54%884.32M
Net current assets 9.37%1.19B-3.68%1.05B-6.20%1.09B-6.20%1.09B39.24%1.16B39.24%1.16B34.80%835.26M34.80%835.26M-19.16%619.63M-19.16%619.63M
Total assets less current liabilities -0.45%1.77B-7.23%1.65B-5.59%1.78B-5.59%1.78B21.01%1.89B21.01%1.89B8.29%1.56B8.29%1.56B6.20%1.44B6.20%1.44B
Non-current liabilities
Long-term bank loan -----58.71%25M-58.23%60.54M-58.23%60.54M148.04%144.94M148.04%144.94M-23.02%58.44M-23.02%58.44M-67.70%75.91M-67.70%75.91M
Financial lease liabilities-non-current liabilities -30.71%28.3M-17.78%33.58M74.30%40.84M74.30%40.84M19.94%23.43M19.94%23.43M-78.92%19.54M-78.92%19.54M--92.67M--92.67M
Deferred tax liability -25.29%23.4M-14.88%26.66M-12.20%31.32M-12.20%31.32M-12.29%35.68M-12.29%35.68M-7.00%40.67M-7.00%40.67M99.46%43.74M99.46%43.74M
Deferred income-non-current liabilities -15.35%36.75M-4.77%41.34M-29.20%43.41M-29.20%43.41M32.09%61.32M32.09%61.32M27.38%46.42M27.38%46.42M53.16%36.44M53.16%36.44M
Total non-current liabilities -49.78%88.45M-28.13%126.58M-33.63%176.12M-33.63%176.12M60.76%265.36M60.76%265.36M-33.64%165.07M-33.64%165.07M-11.39%248.76M-11.39%248.76M
Total liabilities -29.81%766.41M-15.14%926.56M-11.17%1.09B-11.17%1.09B4.37%1.23B4.37%1.23B3.94%1.18B3.94%1.18B4.14%1.13B4.14%1.13B
Total assets less total liabilities 4.96%1.69B-4.94%1.53B-1.01%1.61B-1.01%1.61B16.30%1.62B16.30%1.62B17.05%1.39B17.05%1.39B10.79%1.19B10.79%1.19B
Total equity and non-current liabilities -0.45%1.77B-7.23%1.65B-5.59%1.78B-5.59%1.78B21.01%1.89B21.01%1.89B8.29%1.56B8.29%1.56B6.20%1.44B6.20%1.44B
Equity
Share capital 0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M
Share premium 0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M
Other reserves -24.81%52.26M-84.88%10.51M-65.46%69.51M-65.46%69.51M59.67%201.23M59.67%201.23M494.80%126.03M494.80%126.03M-16.00%21.19M-16.00%21.19M
Retained profit 8.23%1.32B-1.39%1.2B10.89%1.22B10.89%1.22B16.11%1.1B16.11%1.1B12.26%944.33M12.26%944.33M17.55%841.18M17.55%841.18M
Special items of shareholders' rights and interests -22.76%-17.68M-22.76%-17.68M-38.26%-14.4M-38.26%-14.4M0.00%-10.42M0.00%-10.42M-88.80%-10.42M-88.80%-10.42M---5.52M---5.52M
Shareholders' Equity 4.96%1.69B-4.94%1.53B-1.01%1.61B-1.01%1.61B16.30%1.62B16.30%1.62B17.05%1.39B17.05%1.39B10.79%1.19B10.79%1.19B
Total equity 4.96%1.69B-4.94%1.53B-1.01%1.61B-1.01%1.61B16.30%1.62B16.30%1.62B17.05%1.39B17.05%1.39B10.79%1.19B10.79%1.19B
Total equity and total liabilities -9.12%2.45B-9.07%2.45B-5.39%2.7B-5.39%2.7B10.84%2.85B10.84%2.85B10.66%2.57B10.66%2.57B7.44%2.32B7.44%2.32B
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.

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