HK Stock MarketDetailed Quotes

TK GROUP HLDG (02283)

Watchlist

2.570
+0.040+1.58%

Market Closed Jan 16 16:00 CST

2.14BMarket Cap7.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TK GROUP HLDG (02283) Balance Sheet

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

2.52%468.81M

16.52%419.56M

8.89%457.27M

-8.11%360.08M

-20.59%419.93M

-20.94%391.86M

-3.95%528.8M

10.86%495.64M

24.56%550.52M

12.61%447.1M

Accounts receivable

3.02%481.68M

28.76%454.27M

45.26%467.57M

2.79%352.81M

-8.27%321.89M

-17.70%343.23M

-9.00%350.93M

29.99%417.06M

52.24%385.65M

-13.71%320.84M

Related party payments receivable

----

17.69%12.84M

0.14%10.91M

--10.91M

--10.9M

Advance deposits and other receivables

----

-9.92%157.14M

80.37%169.09M

17.68%174.44M

-30.08%93.75M

10.13%148.23M

Cash and equivalents

-14.17%910.24M

-12.91%1.01B

-4.36%1.06B

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

Fixed time deposit-current assets

--157M

--155.2M

----

Secured deposit

----

--1.04M

----

177.88%1.23M

-65.80%301K

-97.49%443K

Total current assets

1.63%2.02B

8.96%2.04B

7.28%1.99B

-6.76%1.87B

-4.89%1.85B

-5.65%2.01B

2.16%1.95B

15.09%2.13B

26.24%1.9B

22.87%1.85B

Non-current assets

Property, plant and equipment

-5.22%351.4M

-13.61%355.74M

-18.32%370.75M

-15.26%411.8M

-12.82%453.9M

-7.95%485.97M

-2.91%520.67M

-5.20%527.97M

-3.01%536.28M

-5.97%556.9M

Advance payment

360.79%22.76M

63.55%9.23M

-33.16%4.94M

-54.60%5.65M

-43.26%7.39M

23.15%12.44M

-31.59%13.03M

0.16%10.1M

27.39%19.04M

-55.80%10.08M

Associated company interest

2.90%18.72M

3.59%17.81M

9.84%18.2M

-32.22%17.2M

-42.34%16.57M

55.67%25.37M

62.15%28.73M

0.74%16.3M

19.28%17.72M

4.19%16.18M

Financial assets at fair value-non-current assets

29.38%43.5M

0.00%33.62M

Intangible assets

-19.90%9.73M

-35.14%9.76M

-24.94%12.15M

-22.74%15.05M

-41.93%16.18M

-38.63%19.48M

-13.39%27.86M

31.50%31.75M

40.04%32.17M

74.54%24.14M

Deferred tax assets

-10.14%3.8M

-32.38%3.39M

62.42%4.23M

205.48%5.02M

-31.16%2.61M

-44.83%1.64M

-37.75%3.78M

--2.98M

--6.08M

----

Total non-current assets

0.76%519.27M

-7.31%538.07M

-14.43%515.35M

-15.97%580.54M

-12.22%602.25M

-4.62%690.84M

-2.26%686.07M

-0.01%724.31M

-6.20%701.94M

-11.73%724.36M

Total assets

1.45%2.54B

5.10%2.58B

1.95%2.5B

-9.12%2.45B

-6.80%2.45B

-5.39%2.7B

0.97%2.63B

10.84%2.85B

15.48%2.61B

10.66%2.57B

Liabilities

Current liabilities

Accounts payable

-5.53%450.42M

30.04%435.9M

39.20%476.81M

-3.85%335.2M

-7.08%342.55M

-12.68%348.6M

-11.52%368.64M

-12.53%399.2M

35.31%416.66M

10.84%456.37M

Tax payable

-29.78%8.13M

-4.44%19.04M

147.88%11.58M

352.26%19.92M

-70.48%4.67M

-82.99%4.41M

22.62%15.82M

246.59%25.89M

-40.40%12.9M

-64.92%7.47M

Bank loans and overdrafts

----

-91.03%25.71M

-23.64%148.19M

47.49%286.47M

2.84%194.08M

-13.21%194.23M

0.21%188.72M

34.78%223.8M

Financial lease liabilities-current liabilities

12.87%43.36M

2.16%69.76M

-11.10%38.41M

-9.41%68.29M

-0.34%43.21M

-6.98%75.38M

1.09%43.36M

2.45%81.04M

-34.41%42.89M

35.08%79.09M

Total current liabilities

-6.41%768.35M

14.16%773.98M

2.63%820.98M

-25.97%677.97M

-9.66%799.98M

-4.99%915.81M

-4.90%885.47M

-4.82%963.88M

7.27%931.07M

14.52%1.01B

Net current assets

7.30%1.25B

6.00%1.26B

10.82%1.16B

9.37%1.19B

-0.91%1.05B

-6.20%1.09B

8.92%1.06B

39.24%1.16B

51.95%973.52M

34.80%835.26M

Total assets less current liabilities

5.30%1.77B

1.64%1.8B

1.62%1.68B

-0.45%1.77B

-5.35%1.65B

-5.59%1.78B

4.23%1.75B

21.01%1.89B

20.62%1.68B

8.29%1.56B

Non-current liabilities

Long-term bank loan

----

-76.85%25M

-58.23%60.54M

1.38%107.97M

148.04%144.94M

-13.06%106.5M

-23.02%58.44M

Financial lease liabilities-non-current liabilities

-16.29%29.18M

11.07%31.43M

3.81%34.86M

-30.71%28.3M

81.98%33.58M

74.30%40.84M

-18.72%18.45M

19.94%23.43M

-58.98%22.7M

-78.92%19.54M

Deferred tax liability

-20.82%29.62M

21.65%28.47M

40.30%37.41M

-25.29%23.4M

-17.62%26.66M

-12.20%31.32M

-14.07%32.36M

-12.29%35.68M

-7.87%37.66M

-7.00%40.67M

Deferred income-non-current liabilities

-20.26%27.27M

-14.06%31.58M

-17.27%34.2M

-15.35%36.75M

-19.97%41.34M

-29.20%43.41M

21.75%51.66M

32.09%61.32M

3.72%42.43M

27.38%46.42M

Total non-current liabilities

-19.15%86.07M

3.43%91.48M

-15.89%106.47M

-49.78%88.45M

-39.85%126.58M

-33.63%176.12M

0.55%210.44M

60.76%265.36M

-19.39%209.29M

-33.64%165.07M

Total liabilities

-7.87%854.42M

12.92%865.46M

0.10%927.44M

-29.81%766.41M

-15.45%926.56M

-11.17%1.09B

-3.90%1.1B

4.37%1.23B

1.13%1.14B

3.94%1.18B

Total assets less total liabilities

6.95%1.68B

1.55%1.71B

3.07%1.57B

4.96%1.69B

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

Total equity and non-current liabilities

5.30%1.77B

1.64%1.8B

1.62%1.68B

-0.45%1.77B

-5.35%1.65B

-5.59%1.78B

4.23%1.75B

21.01%1.89B

20.62%1.68B

8.29%1.56B

Equity

Share capital

0.00%83.33M

Share premium

0.00%251.29M

Other reserves

1,777.31%34.17M

-103.18%-1.66M

-82.68%1.82M

-24.81%52.26M

-92.07%10.51M

-65.46%69.51M

-11.17%132.46M

59.67%201.23M

6,507.69%149.11M

494.80%126.03M

Retained profit

5.73%1.32B

5.73%1.39B

4.25%1.25B

8.23%1.32B

10.67%1.2B

10.89%1.22B

9.11%1.08B

16.11%1.1B

22.95%992.86M

12.26%944.33M

Special items of shareholders' rights and interests

40.82%-7.76M

25.88%-13.1M

-22.76%-17.68M

-38.26%-14.4M

0.00%-10.42M

-88.80%-10.42M

Shareholders' Equity

6.95%1.68B

1.55%1.71B

3.07%1.57B

4.96%1.69B

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

Total equity

6.95%1.68B

1.55%1.71B

3.07%1.57B

4.96%1.69B

-0.62%1.53B

-1.01%1.61B

4.76%1.54B

16.30%1.62B

29.82%1.47B

17.05%1.39B

Total equity and total liabilities

1.45%2.54B

5.10%2.58B

1.95%2.5B

-9.12%2.45B

-6.80%2.45B

-5.39%2.7B

0.97%2.63B

10.84%2.85B

15.48%2.61B

10.66%2.57B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

PwC Accounting Firm

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	2.52%468.81M	16.52%419.56M	8.89%457.27M	-8.11%360.08M	-20.59%419.93M	-20.94%391.86M	-3.95%528.8M	10.86%495.64M	24.56%550.52M	12.61%447.1M
Accounts receivable	3.02%481.68M	28.76%454.27M	45.26%467.57M	2.79%352.81M	-8.27%321.89M	-17.70%343.23M	-9.00%350.93M	29.99%417.06M	52.24%385.65M	-13.71%320.84M
Related party payments receivable	----	----	----	----	----	----	17.69%12.84M	0.14%10.91M	--10.91M	--10.9M
Advance deposits and other receivables	----	----	----	----	----	-9.92%157.14M	80.37%169.09M	17.68%174.44M	-30.08%93.75M	10.13%148.23M
Cash and equivalents	-14.17%910.24M	-12.91%1.01B	-4.36%1.06B	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
Fixed time deposit-current assets	--157M	--155.2M	----	----	----	----	----	----	----	----
Secured deposit	----	--1.04M	----	----	----	----	----	177.88%1.23M	-65.80%301K	-97.49%443K
Total current assets	1.63%2.02B	8.96%2.04B	7.28%1.99B	-6.76%1.87B	-4.89%1.85B	-5.65%2.01B	2.16%1.95B	15.09%2.13B	26.24%1.9B	22.87%1.85B
Non-current assets
Property, plant and equipment	-5.22%351.4M	-13.61%355.74M	-18.32%370.75M	-15.26%411.8M	-12.82%453.9M	-7.95%485.97M	-2.91%520.67M	-5.20%527.97M	-3.01%536.28M	-5.97%556.9M
Advance payment	360.79%22.76M	63.55%9.23M	-33.16%4.94M	-54.60%5.65M	-43.26%7.39M	23.15%12.44M	-31.59%13.03M	0.16%10.1M	27.39%19.04M	-55.80%10.08M
Associated company interest	2.90%18.72M	3.59%17.81M	9.84%18.2M	-32.22%17.2M	-42.34%16.57M	55.67%25.37M	62.15%28.73M	0.74%16.3M	19.28%17.72M	4.19%16.18M
Financial assets at fair value-non-current assets	29.38%43.5M	29.38%43.5M	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
Intangible assets	-19.90%9.73M	-35.14%9.76M	-24.94%12.15M	-22.74%15.05M	-41.93%16.18M	-38.63%19.48M	-13.39%27.86M	31.50%31.75M	40.04%32.17M	74.54%24.14M
Deferred tax assets	-10.14%3.8M	-32.38%3.39M	62.42%4.23M	205.48%5.02M	-31.16%2.61M	-44.83%1.64M	-37.75%3.78M	--2.98M	--6.08M	----
Total non-current assets	0.76%519.27M	-7.31%538.07M	-14.43%515.35M	-15.97%580.54M	-12.22%602.25M	-4.62%690.84M	-2.26%686.07M	-0.01%724.31M	-6.20%701.94M	-11.73%724.36M
Total assets	1.45%2.54B	5.10%2.58B	1.95%2.5B	-9.12%2.45B	-6.80%2.45B	-5.39%2.7B	0.97%2.63B	10.84%2.85B	15.48%2.61B	10.66%2.57B
Liabilities
Current liabilities
Accounts payable	-5.53%450.42M	30.04%435.9M	39.20%476.81M	-3.85%335.2M	-7.08%342.55M	-12.68%348.6M	-11.52%368.64M	-12.53%399.2M	35.31%416.66M	10.84%456.37M
Tax payable	-29.78%8.13M	-4.44%19.04M	147.88%11.58M	352.26%19.92M	-70.48%4.67M	-82.99%4.41M	22.62%15.82M	246.59%25.89M	-40.40%12.9M	-64.92%7.47M
Bank loans and overdrafts	----	----	----	-91.03%25.71M	-23.64%148.19M	47.49%286.47M	2.84%194.08M	-13.21%194.23M	0.21%188.72M	34.78%223.8M
Financial lease liabilities-current liabilities	12.87%43.36M	2.16%69.76M	-11.10%38.41M	-9.41%68.29M	-0.34%43.21M	-6.98%75.38M	1.09%43.36M	2.45%81.04M	-34.41%42.89M	35.08%79.09M
Total current liabilities	-6.41%768.35M	14.16%773.98M	2.63%820.98M	-25.97%677.97M	-9.66%799.98M	-4.99%915.81M	-4.90%885.47M	-4.82%963.88M	7.27%931.07M	14.52%1.01B
Net current assets	7.30%1.25B	6.00%1.26B	10.82%1.16B	9.37%1.19B	-0.91%1.05B	-6.20%1.09B	8.92%1.06B	39.24%1.16B	51.95%973.52M	34.80%835.26M
Total assets less current liabilities	5.30%1.77B	1.64%1.8B	1.62%1.68B	-0.45%1.77B	-5.35%1.65B	-5.59%1.78B	4.23%1.75B	21.01%1.89B	20.62%1.68B	8.29%1.56B
Non-current liabilities
Long-term bank loan	----	----	----	----	-76.85%25M	-58.23%60.54M	1.38%107.97M	148.04%144.94M	-13.06%106.5M	-23.02%58.44M
Financial lease liabilities-non-current liabilities	-16.29%29.18M	11.07%31.43M	3.81%34.86M	-30.71%28.3M	81.98%33.58M	74.30%40.84M	-18.72%18.45M	19.94%23.43M	-58.98%22.7M	-78.92%19.54M
Deferred tax liability	-20.82%29.62M	21.65%28.47M	40.30%37.41M	-25.29%23.4M	-17.62%26.66M	-12.20%31.32M	-14.07%32.36M	-12.29%35.68M	-7.87%37.66M	-7.00%40.67M
Deferred income-non-current liabilities	-20.26%27.27M	-14.06%31.58M	-17.27%34.2M	-15.35%36.75M	-19.97%41.34M	-29.20%43.41M	21.75%51.66M	32.09%61.32M	3.72%42.43M	27.38%46.42M
Total non-current liabilities	-19.15%86.07M	3.43%91.48M	-15.89%106.47M	-49.78%88.45M	-39.85%126.58M	-33.63%176.12M	0.55%210.44M	60.76%265.36M	-19.39%209.29M	-33.64%165.07M
Total liabilities	-7.87%854.42M	12.92%865.46M	0.10%927.44M	-29.81%766.41M	-15.45%926.56M	-11.17%1.09B	-3.90%1.1B	4.37%1.23B	1.13%1.14B	3.94%1.18B
Total assets less total liabilities	6.95%1.68B	1.55%1.71B	3.07%1.57B	4.96%1.69B	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B
Total equity and non-current liabilities	5.30%1.77B	1.64%1.8B	1.62%1.68B	-0.45%1.77B	-5.35%1.65B	-5.59%1.78B	4.23%1.75B	21.01%1.89B	20.62%1.68B	8.29%1.56B
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	1,777.31%34.17M	-103.18%-1.66M	-82.68%1.82M	-24.81%52.26M	-92.07%10.51M	-65.46%69.51M	-11.17%132.46M	59.67%201.23M	6,507.69%149.11M	494.80%126.03M
Retained profit	5.73%1.32B	5.73%1.39B	4.25%1.25B	8.23%1.32B	10.67%1.2B	10.89%1.22B	9.11%1.08B	16.11%1.1B	22.95%992.86M	12.26%944.33M
Special items of shareholders' rights and interests	40.82%-7.76M	25.88%-13.1M	25.88%-13.1M	-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
Shareholders' Equity	6.95%1.68B	1.55%1.71B	3.07%1.57B	4.96%1.69B	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B
Total equity	6.95%1.68B	1.55%1.71B	3.07%1.57B	4.96%1.69B	-0.62%1.53B	-1.01%1.61B	4.76%1.54B	16.30%1.62B	29.82%1.47B	17.05%1.39B
Total equity and total liabilities	1.45%2.54B	5.10%2.58B	1.95%2.5B	-9.12%2.45B	-6.80%2.45B	-5.39%2.7B	0.97%2.63B	10.84%2.85B	15.48%2.61B	10.66%2.57B
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	--	PwC Accounting Firm	--	PwC Accounting Firm	--	PwC Accounting Firm	--	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?