HK Stock MarketDetailed Quotes

03390 TYCOON GROUP

Watchlist
  • 3.980
  • -0.020-0.50%
Market Closed May 17 16:08 CST
3.18BMarket Cap10.70P/E (TTM)

TYCOON GROUP 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
-58.65%141.35M
24.69%426.2M
12.73%341.82M
12.73%341.82M
141.92%303.21M
141.92%303.21M
49.09%125.34M
49.09%125.34M
13.77%84.07M
--84.07M
Accounts receivable
-7.65%236.61M
8.20%277.22M
25.00%256.21M
25.00%256.21M
65.14%204.97M
65.14%204.97M
5.94%124.12M
5.94%124.12M
-19.42%117.16M
--117.16M
Related party payments receivable
841.67%88.21M
-78.27%2.04M
105.37%9.37M
105.37%9.37M
138.67%4.56M
138.67%4.56M
--1.91M
--1.91M
----
----
Advance deposits and other receivables
9.24%161.29M
10.03%162.46M
36.29%147.65M
36.29%147.65M
77.18%108.33M
77.18%108.33M
80.85%61.14M
80.85%61.14M
82.95%33.81M
--33.81M
Cash and equivalents
-47.59%39.1M
-5.49%70.51M
4.16%74.6M
4.16%74.6M
-39.98%71.63M
-39.98%71.63M
136.62%119.34M
136.62%119.34M
-14.80%50.44M
--50.44M
Total current assets
-19.66%666.56M
13.11%938.43M
19.77%829.65M
19.77%829.65M
60.40%692.7M
60.40%692.7M
51.27%431.85M
51.27%431.85M
-3.87%285.48M
--285.48M
Non-current assets
Property, plant and equipment
-10.61%54.49M
-0.85%60.43M
-7.19%60.95M
-7.19%60.95M
3.80%65.67M
3.80%65.67M
10.44%63.27M
10.44%63.27M
3.44%57.29M
--57.29M
Advance payment
-13.45%862K
35.34%1.35M
-13.01%996K
-13.01%996K
-67.67%1.15M
-67.67%1.15M
-7.45%3.54M
-7.45%3.54M
86.77%3.83M
--3.83M
Financial assets at fair value-non-current assets
203.95%57.75M
270.53%70.4M
-19.60%19M
-19.60%19M
0.87%23.63M
0.87%23.63M
--23.43M
--23.43M
----
----
Other investments
203.18%102.2M
----
-8.64%33.71M
----
-7.39%36.9M
----
--39.85M
--39.85M
----
----
Intangible assets
123.07%86.25M
126.99%87.76M
-3.63%38.66M
-3.63%38.66M
22.47%40.12M
505.98%40.12M
2,160.87%32.76M
356.94%6.62M
-78.22%1.45M
--1.45M
Goodwill
----
----
----
----
----
----
----
--26.14M
----
----
Deferred tax assets
-60.21%3.66M
-9.72%8.31M
-22.63%9.21M
-22.63%9.21M
19.62%11.9M
19.62%11.9M
199.76%9.95M
199.76%9.95M
106.47%3.32M
--3.32M
Other illiquid assets
----
2.17%6.98M
--6.84M
--6.84M
----
----
----
----
----
----
Special items of non-current assets
31.14%17.18M
-69.83%14.12M
39.54%13.1M
1.13%46.81M
-38.50%9.39M
203.22%46.29M
1.75%15.27M
1.75%15.27M
-5.27%15M
--15M
Total non-current assets
76.69%322.39M
36.66%249.36M
-3.33%182.47M
-3.33%182.47M
0.37%188.76M
0.37%188.76M
132.49%188.06M
132.49%188.06M
-0.79%80.89M
--80.89M
Total assets
-2.29%988.95M
17.36%1.19B
14.82%1.01B
14.82%1.01B
42.19%881.46M
42.19%881.46M
69.21%619.91M
69.21%619.91M
-3.21%366.36M
--366.36M
Liabilities
Current liabilities
Accounts payable
-48.24%156.71M
14.27%345.97M
-1.26%302.76M
-1.26%302.76M
361.22%306.64M
361.22%306.64M
91.96%66.48M
91.96%66.48M
-25.23%34.64M
--34.64M
Tax payable
70.50%9.06M
136.85%12.59M
381.52%5.32M
381.52%5.32M
-91.41%1.1M
-91.41%1.1M
-48.33%12.85M
-48.33%12.85M
163.48%24.87M
--24.87M
Amounts payable to associated parties-current liabilities
----
0.00%8K
0.00%8K
0.00%8K
-99.20%8K
-99.20%8K
--996K
--996K
----
----
Other payables and accrued expenses
2.89%70.07M
47.04%100.14M
-5.40%68.1M
-5.40%68.1M
43.85%71.99M
43.85%71.99M
132.45%50.05M
132.45%50.05M
20.29%21.53M
--21.53M
Bank loans and overdrafts
-50.06%139.03M
-3.51%268.61M
55.55%278.37M
55.55%278.37M
35.71%178.96M
35.71%178.96M
-12.74%131.87M
-12.74%131.87M
19.44%151.12M
--151.12M
Other loans-current liabilities
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
----
----
Financial lease liabilities-current liabilities
-19.39%8.24M
-0.89%10.13M
57.16%10.22M
57.16%10.22M
-28.08%6.5M
-28.08%6.5M
14.41%9.04M
14.41%9.04M
24.85%7.9M
--7.9M
Total current liabilities
-39.41%433.12M
10.17%787.44M
16.19%714.78M
16.19%714.78M
91.49%615.2M
91.49%615.2M
33.84%321.28M
33.84%321.28M
-5.89%240.05M
--240.05M
Net current assets
103.21%233.44M
31.44%151M
48.23%114.88M
48.23%114.88M
-29.91%77.5M
-29.91%77.5M
143.42%110.57M
143.42%110.57M
8.42%45.42M
--45.42M
Total assets less current liabilities
86.94%555.84M
34.65%400.36M
11.67%297.34M
11.67%297.34M
-10.84%266.26M
-10.84%266.26M
136.42%298.63M
136.42%298.63M
2.34%126.31M
--126.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
195.48%8.89M
28.14%3.86M
-16.80%3.01M
-16.80%3.01M
-51.19%3.62M
-51.19%3.62M
-2.36%7.41M
-2.36%7.41M
-17.86%7.59M
--7.59M
Deferred tax liability
190.26%3.4M
210.94%3.64M
-15.16%1.17M
-15.16%1.17M
77.25%1.38M
77.25%1.38M
116.11%778K
116.11%778K
54.51%360K
--360K
Other non-current liabilities
----
--6.08M
----
----
----
----
----
----
----
----
Total non-current liabilities
194.02%12.29M
224.86%13.58M
-16.35%4.18M
-16.35%4.18M
-38.99%5M
-38.99%5M
3.01%8.19M
3.01%8.19M
-16.08%7.95M
--7.95M
Total liabilities
-38.05%445.41M
11.41%801.02M
15.92%718.96M
15.92%718.96M
88.24%620.2M
88.24%620.2M
32.85%329.47M
32.85%329.47M
-6.25%248M
--248M
Total assets less total liabilities
85.41%543.55M
31.93%386.78M
12.21%293.16M
12.21%293.16M
-10.05%261.26M
-10.05%261.26M
145.39%290.44M
145.39%290.44M
3.87%118.36M
--118.36M
Total equity and non-current liabilities
86.94%555.84M
34.65%400.36M
11.67%297.34M
11.67%297.34M
-10.84%266.26M
-10.84%266.26M
136.42%298.63M
136.42%298.63M
2.34%126.31M
--126.31M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
7,900.00%8M
7,900.00%8M
0.00%100K
--100K
Reserve
84.93%528.23M
30.21%371.94M
14.29%285.64M
14.29%285.64M
-10.79%249.92M
-10.79%249.92M
136.90%280.16M
136.90%280.16M
3.87%118.26M
--118.26M
Legal reserve
84.93%528.23M
30.21%371.94M
14.29%285.64M
14.29%285.64M
-10.79%249.92M
-10.79%249.92M
136.90%280.16M
136.90%280.16M
3.87%118.26M
--118.26M
Shareholders' Equity
82.61%536.23M
29.39%379.94M
13.85%293.64M
13.85%293.64M
-10.49%257.92M
-10.49%257.92M
143.46%288.16M
143.46%288.16M
3.87%118.36M
--118.36M
Non-controlling interest
1,624.58%7.32M
1,523.54%6.83M
-114.35%-480K
-114.35%-480K
46.54%3.34M
46.54%3.34M
--2.28M
--2.28M
----
----
Total equity
85.41%543.55M
31.93%386.78M
12.21%293.16M
12.21%293.16M
-10.05%261.26M
-10.05%261.26M
145.39%290.44M
145.39%290.44M
3.87%118.36M
--118.36M
Total equity and total liabilities
-2.29%988.95M
17.36%1.19B
14.82%1.01B
14.82%1.01B
42.19%881.46M
42.19%881.46M
69.21%619.91M
69.21%619.91M
-3.21%366.36M
--366.36M
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
--
Ernst & Young
--
Ernst & Young
--
(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 -58.65%141.35M24.69%426.2M12.73%341.82M12.73%341.82M141.92%303.21M141.92%303.21M49.09%125.34M49.09%125.34M13.77%84.07M--84.07M
Accounts receivable -7.65%236.61M8.20%277.22M25.00%256.21M25.00%256.21M65.14%204.97M65.14%204.97M5.94%124.12M5.94%124.12M-19.42%117.16M--117.16M
Related party payments receivable 841.67%88.21M-78.27%2.04M105.37%9.37M105.37%9.37M138.67%4.56M138.67%4.56M--1.91M--1.91M--------
Advance deposits and other receivables 9.24%161.29M10.03%162.46M36.29%147.65M36.29%147.65M77.18%108.33M77.18%108.33M80.85%61.14M80.85%61.14M82.95%33.81M--33.81M
Cash and equivalents -47.59%39.1M-5.49%70.51M4.16%74.6M4.16%74.6M-39.98%71.63M-39.98%71.63M136.62%119.34M136.62%119.34M-14.80%50.44M--50.44M
Total current assets -19.66%666.56M13.11%938.43M19.77%829.65M19.77%829.65M60.40%692.7M60.40%692.7M51.27%431.85M51.27%431.85M-3.87%285.48M--285.48M
Non-current assets
Property, plant and equipment -10.61%54.49M-0.85%60.43M-7.19%60.95M-7.19%60.95M3.80%65.67M3.80%65.67M10.44%63.27M10.44%63.27M3.44%57.29M--57.29M
Advance payment -13.45%862K35.34%1.35M-13.01%996K-13.01%996K-67.67%1.15M-67.67%1.15M-7.45%3.54M-7.45%3.54M86.77%3.83M--3.83M
Financial assets at fair value-non-current assets 203.95%57.75M270.53%70.4M-19.60%19M-19.60%19M0.87%23.63M0.87%23.63M--23.43M--23.43M--------
Other investments 203.18%102.2M-----8.64%33.71M-----7.39%36.9M------39.85M--39.85M--------
Intangible assets 123.07%86.25M126.99%87.76M-3.63%38.66M-3.63%38.66M22.47%40.12M505.98%40.12M2,160.87%32.76M356.94%6.62M-78.22%1.45M--1.45M
Goodwill ------------------------------26.14M--------
Deferred tax assets -60.21%3.66M-9.72%8.31M-22.63%9.21M-22.63%9.21M19.62%11.9M19.62%11.9M199.76%9.95M199.76%9.95M106.47%3.32M--3.32M
Other illiquid assets ----2.17%6.98M--6.84M--6.84M------------------------
Special items of non-current assets 31.14%17.18M-69.83%14.12M39.54%13.1M1.13%46.81M-38.50%9.39M203.22%46.29M1.75%15.27M1.75%15.27M-5.27%15M--15M
Total non-current assets 76.69%322.39M36.66%249.36M-3.33%182.47M-3.33%182.47M0.37%188.76M0.37%188.76M132.49%188.06M132.49%188.06M-0.79%80.89M--80.89M
Total assets -2.29%988.95M17.36%1.19B14.82%1.01B14.82%1.01B42.19%881.46M42.19%881.46M69.21%619.91M69.21%619.91M-3.21%366.36M--366.36M
Liabilities
Current liabilities
Accounts payable -48.24%156.71M14.27%345.97M-1.26%302.76M-1.26%302.76M361.22%306.64M361.22%306.64M91.96%66.48M91.96%66.48M-25.23%34.64M--34.64M
Tax payable 70.50%9.06M136.85%12.59M381.52%5.32M381.52%5.32M-91.41%1.1M-91.41%1.1M-48.33%12.85M-48.33%12.85M163.48%24.87M--24.87M
Amounts payable to associated parties-current liabilities ----0.00%8K0.00%8K0.00%8K-99.20%8K-99.20%8K--996K--996K--------
Other payables and accrued expenses 2.89%70.07M47.04%100.14M-5.40%68.1M-5.40%68.1M43.85%71.99M43.85%71.99M132.45%50.05M132.45%50.05M20.29%21.53M--21.53M
Bank loans and overdrafts -50.06%139.03M-3.51%268.61M55.55%278.37M55.55%278.37M35.71%178.96M35.71%178.96M-12.74%131.87M-12.74%131.87M19.44%151.12M--151.12M
Other loans-current liabilities 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--------
Financial lease liabilities-current liabilities -19.39%8.24M-0.89%10.13M57.16%10.22M57.16%10.22M-28.08%6.5M-28.08%6.5M14.41%9.04M14.41%9.04M24.85%7.9M--7.9M
Total current liabilities -39.41%433.12M10.17%787.44M16.19%714.78M16.19%714.78M91.49%615.2M91.49%615.2M33.84%321.28M33.84%321.28M-5.89%240.05M--240.05M
Net current assets 103.21%233.44M31.44%151M48.23%114.88M48.23%114.88M-29.91%77.5M-29.91%77.5M143.42%110.57M143.42%110.57M8.42%45.42M--45.42M
Total assets less current liabilities 86.94%555.84M34.65%400.36M11.67%297.34M11.67%297.34M-10.84%266.26M-10.84%266.26M136.42%298.63M136.42%298.63M2.34%126.31M--126.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities 195.48%8.89M28.14%3.86M-16.80%3.01M-16.80%3.01M-51.19%3.62M-51.19%3.62M-2.36%7.41M-2.36%7.41M-17.86%7.59M--7.59M
Deferred tax liability 190.26%3.4M210.94%3.64M-15.16%1.17M-15.16%1.17M77.25%1.38M77.25%1.38M116.11%778K116.11%778K54.51%360K--360K
Other non-current liabilities ------6.08M--------------------------------
Total non-current liabilities 194.02%12.29M224.86%13.58M-16.35%4.18M-16.35%4.18M-38.99%5M-38.99%5M3.01%8.19M3.01%8.19M-16.08%7.95M--7.95M
Total liabilities -38.05%445.41M11.41%801.02M15.92%718.96M15.92%718.96M88.24%620.2M88.24%620.2M32.85%329.47M32.85%329.47M-6.25%248M--248M
Total assets less total liabilities 85.41%543.55M31.93%386.78M12.21%293.16M12.21%293.16M-10.05%261.26M-10.05%261.26M145.39%290.44M145.39%290.44M3.87%118.36M--118.36M
Total equity and non-current liabilities 86.94%555.84M34.65%400.36M11.67%297.34M11.67%297.34M-10.84%266.26M-10.84%266.26M136.42%298.63M136.42%298.63M2.34%126.31M--126.31M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M7,900.00%8M7,900.00%8M0.00%100K--100K
Reserve 84.93%528.23M30.21%371.94M14.29%285.64M14.29%285.64M-10.79%249.92M-10.79%249.92M136.90%280.16M136.90%280.16M3.87%118.26M--118.26M
Legal reserve 84.93%528.23M30.21%371.94M14.29%285.64M14.29%285.64M-10.79%249.92M-10.79%249.92M136.90%280.16M136.90%280.16M3.87%118.26M--118.26M
Shareholders' Equity 82.61%536.23M29.39%379.94M13.85%293.64M13.85%293.64M-10.49%257.92M-10.49%257.92M143.46%288.16M143.46%288.16M3.87%118.36M--118.36M
Non-controlling interest 1,624.58%7.32M1,523.54%6.83M-114.35%-480K-114.35%-480K46.54%3.34M46.54%3.34M--2.28M--2.28M--------
Total equity 85.41%543.55M31.93%386.78M12.21%293.16M12.21%293.16M-10.05%261.26M-10.05%261.26M145.39%290.44M145.39%290.44M3.87%118.36M--118.36M
Total equity and total liabilities -2.29%988.95M17.36%1.19B14.82%1.01B14.82%1.01B42.19%881.46M42.19%881.46M69.21%619.91M69.21%619.91M-3.21%366.36M--366.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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