HK Stock MarketDetailed Quotes
02283 TK GROUP HLDG
- 1.890
- 0.0000.00%
Trading May 6 13:38 CST
1.57BMarket Cap7.71P/E (TTM)
1.950High1.880Low460.00KVolume1.900Open1.890Pre Close878.58KTurnover0.06%Turnover Ratio7.71P/E (Static)833.26MShares1.95052wk High0.93P/B1.57BFloat Cap1.17052wk Low0.11Dividend TTM833.26MShs Float6.728Historical High0.114Dividend LFY3.70%Amplitude-0.242Historical Low1.909Avg Price2000Lot Size6.03%Div YieldTTM6.03%Div Yield LFY
TK GROUP HLDG 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 | -8.41%236.99M | ---- | -20.26%258.76M | ---- | 34.91%324.52M | ---- | -33.28%240.54M | ---- | -11.45%360.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.79%-10.31M | ---- | 26.37%-13.36M | ---- | -65.05%-18.14M | ---- | 45.65%-10.99M | ---- | -102.91%-20.22M | ---- |
| Attributable subsidiary (profit) loss | 242.22%8.03M | ---- | 545.35%2.35M | ---- | 18.92%-527K | ---- | -75.20%-650K | ---- | ---371K | ---- |
| Impairment and provisions: | 1,479.59%9.21M | --0 | -96.94%583K | --0 | 56.08%19.03M | --0 | 174.66%12.2M | --0 | 972.30%4.44M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --7.15M | ---- | ---- | ---- | --351K | ---- |
| -Impairmen of inventory (reversal) | 542.68%12.19M | ---- | -130.77%-2.75M | ---- | 71.98%8.95M | ---- | -11.03%5.2M | ---- | 737.73%5.85M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -531.13%-1.76M | ---- |
| -Impairment of goodwill | ---- | ---- | --6.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 10.19%-2.98M | ---- | -212.75%-3.32M | ---- | -57.94%2.94M | ---- | --6.99M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -71.12%-3.51M | --0 | 1.16%-2.05M | --0 | -80.14%-2.08M | --0 | 22.25%-1.15M | --0 | -267.99%-1.48M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -71.12%-3.51M | ---- | 1.16%-2.05M | ---- | -80.14%-2.08M | ---- | 22.25%-1.15M | ---- | -267.99%-1.48M | ---- |
| Depreciation and amortization: | -5.12%215.23M | --0 | 2.51%226.85M | --0 | 5.33%221.29M | --0 | 4.28%210.09M | --0 | 94.99%201.47M | --0 |
| -Depreciation | -5.10%207.67M | ---- | 2.48%218.84M | ---- | 4.95%213.54M | ---- | 3.25%203.47M | ---- | 99.49%197.08M | ---- |
| -Amortization of intangible assets | -5.59%7.56M | ---- | 3.30%8.01M | ---- | 17.16%7.76M | ---- | 50.63%6.62M | ---- | -3.04%4.4M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.56%12.75M | ---- |
| Special items | 746.90%3.02M | ---- | 94.55%-467K | ---- | -158.44%-8.57M | ---- | -367.64%-3.32M | ---- | --1.24M | ---- |
| Operating profit before the change of operating capital | -2.96%458.67M | --0 | -11.74%472.66M | --0 | 19.88%535.54M | --0 | -19.99%446.72M | --0 | 11.05%558.32M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -81.61%19.59M | ---- | 285.29%106.54M | ---- | -4.05%-57.5M | ---- | 7.32%-55.26M | ---- | -62.25%-59.62M | ---- |
| Accounts receivable (increase)decrease | -107.66%-6.1M | ---- | 180.16%79.57M | ---- | -400.16%-99.26M | ---- | 326.91%33.07M | ---- | -72.22%-14.57M | ---- |
| Accounts payable increase (decrease) | 75.19%-44.39M | ---- | -1,496.48%-178.95M | ---- | -110.94%-11.21M | ---- | 818.96%102.42M | ---- | -117.42%-14.25M | ---- |
| Cash from business operations | 8.89%455.67M | 64.64%176.74M | 8.88%418.48M | 165.59%107.35M | -31.79%384.35M | -78.06%40.42M | 15.27%563.44M | 63.83%184.19M | -4.56%488.8M | -18.85%112.43M |
| Other taxs | 47.55%-28.28M | 35.73%-13.11M | -65.84%-53.91M | -8.83%-20.4M | 31.91%-32.51M | -62.73%-18.75M | 20.35%-47.75M | 71.53%-11.52M | -136.01%-59.95M | -330.04%-40.47M |
| Interest received - operating | 157.27%17.91M | 197.74%10.69M | 25.89%6.96M | 10.67%3.59M | 128.65%5.53M | 61.50%3.24M | -83.82%2.42M | -72.68%2.01M | 219.94%14.95M | 333.06%7.35M |
| Special items of business | 145.49%27.9M | ---- | -465.62%-61.33M | ---- | -54.02%16.78M | ---- | 92.90%36.49M | ---- | 169.69%18.92M | ---- |
| Net cash from operations | 19.86%445.31M | 92.53%174.32M | 3.96%371.54M | 263.35%90.54M | -31.02%357.37M | -85.73%24.92M | 16.74%518.11M | 120.25%174.68M | -9.70%443.8M | -39.38%79.31M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -12.78%355K | -12.78%355K | --407K | --407K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 84.91%9.77M | 120.55%7.28M | 107.91%5.28M | 81.66%3.3M | 53.53%2.54M | 97.18%1.82M | -80.62%1.66M | -61.75%921K | 371.30%8.54M | 225.41%2.41M |
| Purchase of fixed assets | 52.93%-65.54M | 44.85%-49.84M | -34.51%-139.25M | -66.74%-90.36M | -66.79%-103.52M | -22.67%-54.19M | 69.90%-62.07M | 67.07%-44.18M | 21.52%-206.2M | -5.37%-134.16M |
| Purchase of intangible assets | 29.80%-3.42M | ---- | 4.27%-4.87M | ---- | 69.08%-5.09M | ---- | -145.91%-16.45M | ---- | -53.45%-6.69M | ---- |
| Recovery of cash from investments | -29.58%885.3M | -84.64%108.71M | -3.81%1.26B | 2.80%707.51M | 4.29%1.31B | 26.02%688.27M | 111.66%1.25B | 31.74%546.18M | 10.59%592.06M | --414.58M |
| Cash on investment | 29.72%-881.06M | 84.77%-107.99M | 2.65%-1.25B | -4.56%-709.21M | -3.77%-1.29B | -25.34%-678.26M | -102.79%-1.24B | -31.62%-541.13M | -10.53%-611.96M | -33.39%-411.11M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---11.86M | ---11.86M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 59.97%-54.95M | 52.67%-41.85M | -39.45%-137.29M | -64.27%-88.41M | -52.14%-98.45M | -40.87%-53.82M | 71.14%-64.71M | 70.22%-38.2M | 20.92%-224.25M | 10.01%-128.28M |
| Net cash before financing | 66.64%390.35M | 6,119.15%132.47M | -9.53%234.25M | 107.37%2.13M | -42.89%258.92M | -121.18%-28.9M | 106.51%453.4M | 378.67%136.47M | 5.62%219.55M | -317.69%-48.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.34%65M | 884.85%65M | -72.60%103.74M | -96.48%6.6M | 72.53%378.61M | 85.32%187.67M | -40.61%219.44M | -71.33%101.27M | -0.40%369.49M | 303.28%353.23M |
| Refund | -337.51%-387.68M | -571.40%-240.31M | 71.93%-88.61M | 79.17%-35.79M | -76.17%-315.64M | -445.21%-171.87M | 61.86%-179.17M | 76.86%-31.52M | -270.92%-469.76M | -700.23%-136.21M |
| Interest paid - financing | -32.68%-12.49M | -120.29%-7.9M | -47.58%-9.41M | -1.30%-3.59M | -57.98%-6.38M | 38.93%-3.54M | 68.33%-4.04M | 46.83%-5.8M | -302.56%-12.75M | -977.87%-10.91M |
| Dividends paid - financing | 0.00%-94.99M | 0.00%-71.66M | 14.93%-94.99M | -7.50%-71.66M | -21.82%-111.66M | 11.11%-66.66M | 42.11%-91.66M | 35.71%-74.99M | -5.56%-158.32M | -16.67%-116.66M |
| Other items of the financing business | 252.36%80.26M | 403.46%118.06M | 46.30%-52.68M | -249.66%-38.9M | -49.08%-98.1M | 193.22%26M | 43.32%-65.81M | 53.03%-27.89M | -36.63%-116.1M | 37.40%-59.36M |
| Net cash from financing operations | -146.49%-349.89M | 4.55%-136.82M | 7.32%-141.95M | -404.66%-143.34M | -26.35%-153.16M | 27.04%-28.4M | 68.71%-121.22M | -229.36%-38.93M | -6,360.11%-387.44M | 124.02%30.09M |
| Effect of rate | 159.82%3.24M | 42.93%-1.27M | -496.41%-5.41M | -819.09%-2.22M | -74.68%1.37M | 115.69%309K | 276.81%5.39M | 37.67%-1.97M | -186.29%-3.05M | -219.80%-3.16M |
| Net Cash | -56.16%40.46M | 96.92%-4.35M | -12.73%92.3M | -146.43%-141.21M | -68.16%105.76M | -158.75%-57.31M | 297.86%332.18M | 616.65%97.54M | -178.43%-167.88M | 86.22%-18.88M |
| Begining period cash | 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 | 39.38%753.81M | 39.38%753.81M |
| Cash at the end | 3.92%1.16B | 25.42%1.11B | 8.46%1.11B | 2.40%884.13M | 11.64%1.03B | 27.27%863.45M | 57.91%920.45M | -7.29%678.45M | -22.68%582.88M | 80.03%731.77M |
| 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 | 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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