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TONGRENTANGCM (03613)

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  • 7.380
  • +0.060+0.82%
Market Closed May 7 15:59 CST
6.18BMarket Cap15.54P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONGRENTANGCM (03613) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-15.57%1.34B
-9.03%1.46B
57.07%1.59B
184.53%1.6B
115.34%1.01B
26.26%562.99M
8.78%469.78M
-6.41%445.89M
-12.82%431.87M
4.98%476.41M
Accounts receivable
-20.30%443.9M
35.55%462.06M
22.69%556.98M
-35.96%340.88M
-53.17%453.98M
2.33%532.26M
70.24%969.32M
-8.11%520.16M
-3.57%569.38M
34.48%566.06M
Cash and equivalents
25.65%2.23B
3.92%1.79B
77.34%1.77B
-5.77%1.72B
-49.78%999.81M
162.32%1.83B
19.92%1.99B
-63.77%696.41M
16.43%1.66B
14.37%1.92B
Short-term deposit
10.06%51.38M
348.84%216.59M
-96.61%46.68M
-92.23%48.26M
445.02%1.38B
--621.33M
-58.88%253M
----
46.11%615.26M
-79.11%26.25M
Fixed time deposit-current assets
----
----
----
----
----
----
----
--1.64B
----
----
Total current assets
2.50%4.06B
5.72%3.92B
3.16%3.97B
4.77%3.71B
4.38%3.84B
7.17%3.54B
12.40%3.68B
10.54%3.31B
11.72%3.28B
11.56%2.99B
Non-current assets
Property, plant and equipment
6.80%225.46M
2.67%215.19M
-1.27%211.11M
2.60%209.59M
3.45%213.82M
13.17%204.28M
12.75%206.68M
-2.79%180.51M
-2.17%183.31M
-1.88%185.69M
Advance payment
48.14%24.36M
7.06%16.89M
47.00%16.45M
26.82%15.77M
-4.58%11.19M
-2.83%12.44M
-17.70%11.72M
-49.84%12.8M
--14.25M
294.18%25.52M
Intangible assets
-4.19%64.49M
20.57%65.95M
19.38%67.31M
-5.73%54.7M
-5.56%56.39M
-2.42%58.03M
-2.05%59.71M
9.74%59.47M
11.16%60.95M
-9.33%54.19M
Deferred tax assets
-9.09%32.26M
58.08%31.8M
-4.41%35.49M
11.31%20.12M
150.59%37.12M
-16.58%18.08M
-32.82%14.81M
2.02%21.67M
68.78%22.05M
33.30%21.24M
Special items of non-current assets
-20.47%42.59M
23.16%54.51M
3.04%53.55M
-10.29%44.26M
-1.94%51.97M
-3.92%49.34M
-8.46%53M
193.24%51.35M
105.36%57.9M
4.42%17.51M
Total non-current assets
0.37%595.98M
7.83%609.57M
0.62%593.78M
0.42%565.29M
8.84%590.12M
6.77%562.93M
-2.86%542.21M
1.01%527.24M
15.32%558.17M
7.49%521.96M
Total assets
2.22%4.66B
6.00%4.53B
2.82%4.56B
4.18%4.28B
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
Liabilities
Current liabilities
Accounts payable
-20.15%125.61M
-10.08%126.31M
-35.90%157.31M
-16.96%140.46M
4.24%245.41M
40.55%169.14M
84.57%235.42M
7.57%120.34M
-8.98%127.55M
-51.40%111.88M
Tax payable
40.71%28.94M
27.51%31.39M
-26.78%20.57M
-60.16%24.62M
-80.05%28.09M
-19.98%61.79M
335.88%140.81M
33.66%77.21M
-9.29%32.31M
44.73%57.77M
Bank loans and overdrafts
0.00%71K
-57.23%71K
-57.23%71K
0.00%166K
-24.20%166K
-67.00%166K
-54.38%219K
43.71%503K
84.62%480K
59.09%350K
Financial lease liabilities-current liabilities
-9.02%52.23M
4.27%58.21M
2.05%57.41M
7.80%55.82M
33.53%56.25M
11.43%51.79M
-20.09%42.13M
-2.07%46.48M
29.85%52.72M
27.74%47.46M
Total current liabilities
-12.11%206.85M
-2.30%215.98M
-28.66%235.35M
-21.85%221.07M
-21.18%329.92M
15.68%282.88M
96.46%418.57M
12.46%244.54M
-1.64%213.06M
-29.28%217.45M
Net current assets
3.42%3.86B
6.23%3.71B
6.15%3.73B
7.08%3.49B
7.66%3.51B
6.49%3.26B
6.55%3.26B
10.39%3.06B
12.79%3.06B
16.85%2.77B
Total assets less current liabilities
3.00%4.45B
6.45%4.32B
5.35%4.32B
6.10%4.06B
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
Non-current liabilities
Long-term bank loan
-50.00%71K
27.71%106K
-14.46%142K
-66.80%83K
-50.15%166K
-39.90%250K
-58.32%333K
-71.82%416K
-61.06%799K
33.21%1.48M
Financial lease liabilities-non-current liabilities
12.72%74.17M
8.26%84.32M
-12.53%65.8M
2.15%77.89M
24.55%75.23M
23.44%76.25M
-18.90%60.4M
-16.67%61.77M
18.04%74.48M
22.01%74.13M
Deferred tax liability
-17.49%7.19M
-4.92%8.76M
3.13%8.71M
21.82%9.22M
17.64%8.44M
7.47%7.57M
0.43%7.18M
10.59%7.04M
25.47%7.15M
16.49%6.37M
Retirement benefit responsibility
16.65%3.6M
--3.09M
--3.09M
----
----
----
----
----
----
----
Total non-current liabilities
9.38%85.03M
10.42%96.28M
-7.28%77.74M
3.71%87.19M
23.45%83.84M
21.44%84.07M
-17.60%67.91M
-15.55%69.23M
16.34%82.42M
21.75%81.97M
Total liabilities
-6.78%291.88M
1.30%312.26M
-24.33%313.09M
-15.99%308.26M
-14.95%413.76M
16.95%366.95M
64.64%486.49M
4.79%313.76M
2.79%295.48M
-20.11%299.42M
Total assets less total liabilities
2.88%4.37B
6.36%4.22B
5.61%4.25B
6.16%3.97B
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
Total equity and non-current liabilities
3.00%4.45B
6.45%4.32B
5.35%4.32B
6.10%4.06B
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
Equity
Share capital
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
Other reserves
14.22%-50.08M
0.46%-47.12M
-35.17%-58.38M
-0.25%-47.33M
-5.17%-43.19M
-31.65%-47.21M
-63.17%-41.07M
-102.82%-35.86M
-33.04%-25.17M
49.47%-17.68M
Retained profit
3.26%3.3B
7.63%3.14B
7.54%3.19B
8.08%2.91B
9.76%2.97B
8.52%2.7B
8.07%2.71B
14.83%2.48B
19.40%2.5B
21.45%2.16B
Shareholders' Equity
2.76%4.19B
5.85%4.03B
5.40%4.08B
6.07%3.81B
7.27%3.87B
5.92%3.59B
5.45%3.6B
9.81%3.39B
13.28%3.42B
14.88%3.09B
Non-controlling interest
5.79%180.97M
18.37%193.71M
10.96%171.07M
8.21%163.64M
14.79%154.18M
14.43%151.23M
10.69%134.31M
2.82%132.16M
8.31%121.33M
20.86%128.54M
Total equity
2.88%4.37B
6.36%4.22B
5.61%4.25B
6.16%3.97B
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
Total equity and total liabilities
2.22%4.66B
6.00%4.53B
2.82%4.56B
4.18%4.28B
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
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
--
Auditor
--
--
Ernst & Young
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -15.57%1.34B-9.03%1.46B57.07%1.59B184.53%1.6B115.34%1.01B26.26%562.99M8.78%469.78M-6.41%445.89M-12.82%431.87M4.98%476.41M
Accounts receivable -20.30%443.9M35.55%462.06M22.69%556.98M-35.96%340.88M-53.17%453.98M2.33%532.26M70.24%969.32M-8.11%520.16M-3.57%569.38M34.48%566.06M
Cash and equivalents 25.65%2.23B3.92%1.79B77.34%1.77B-5.77%1.72B-49.78%999.81M162.32%1.83B19.92%1.99B-63.77%696.41M16.43%1.66B14.37%1.92B
Short-term deposit 10.06%51.38M348.84%216.59M-96.61%46.68M-92.23%48.26M445.02%1.38B--621.33M-58.88%253M----46.11%615.26M-79.11%26.25M
Fixed time deposit-current assets ------------------------------1.64B--------
Total current assets 2.50%4.06B5.72%3.92B3.16%3.97B4.77%3.71B4.38%3.84B7.17%3.54B12.40%3.68B10.54%3.31B11.72%3.28B11.56%2.99B
Non-current assets
Property, plant and equipment 6.80%225.46M2.67%215.19M-1.27%211.11M2.60%209.59M3.45%213.82M13.17%204.28M12.75%206.68M-2.79%180.51M-2.17%183.31M-1.88%185.69M
Advance payment 48.14%24.36M7.06%16.89M47.00%16.45M26.82%15.77M-4.58%11.19M-2.83%12.44M-17.70%11.72M-49.84%12.8M--14.25M294.18%25.52M
Intangible assets -4.19%64.49M20.57%65.95M19.38%67.31M-5.73%54.7M-5.56%56.39M-2.42%58.03M-2.05%59.71M9.74%59.47M11.16%60.95M-9.33%54.19M
Deferred tax assets -9.09%32.26M58.08%31.8M-4.41%35.49M11.31%20.12M150.59%37.12M-16.58%18.08M-32.82%14.81M2.02%21.67M68.78%22.05M33.30%21.24M
Special items of non-current assets -20.47%42.59M23.16%54.51M3.04%53.55M-10.29%44.26M-1.94%51.97M-3.92%49.34M-8.46%53M193.24%51.35M105.36%57.9M4.42%17.51M
Total non-current assets 0.37%595.98M7.83%609.57M0.62%593.78M0.42%565.29M8.84%590.12M6.77%562.93M-2.86%542.21M1.01%527.24M15.32%558.17M7.49%521.96M
Total assets 2.22%4.66B6.00%4.53B2.82%4.56B4.18%4.28B4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B
Liabilities
Current liabilities
Accounts payable -20.15%125.61M-10.08%126.31M-35.90%157.31M-16.96%140.46M4.24%245.41M40.55%169.14M84.57%235.42M7.57%120.34M-8.98%127.55M-51.40%111.88M
Tax payable 40.71%28.94M27.51%31.39M-26.78%20.57M-60.16%24.62M-80.05%28.09M-19.98%61.79M335.88%140.81M33.66%77.21M-9.29%32.31M44.73%57.77M
Bank loans and overdrafts 0.00%71K-57.23%71K-57.23%71K0.00%166K-24.20%166K-67.00%166K-54.38%219K43.71%503K84.62%480K59.09%350K
Financial lease liabilities-current liabilities -9.02%52.23M4.27%58.21M2.05%57.41M7.80%55.82M33.53%56.25M11.43%51.79M-20.09%42.13M-2.07%46.48M29.85%52.72M27.74%47.46M
Total current liabilities -12.11%206.85M-2.30%215.98M-28.66%235.35M-21.85%221.07M-21.18%329.92M15.68%282.88M96.46%418.57M12.46%244.54M-1.64%213.06M-29.28%217.45M
Net current assets 3.42%3.86B6.23%3.71B6.15%3.73B7.08%3.49B7.66%3.51B6.49%3.26B6.55%3.26B10.39%3.06B12.79%3.06B16.85%2.77B
Total assets less current liabilities 3.00%4.45B6.45%4.32B5.35%4.32B6.10%4.06B7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B
Non-current liabilities
Long-term bank loan -50.00%71K27.71%106K-14.46%142K-66.80%83K-50.15%166K-39.90%250K-58.32%333K-71.82%416K-61.06%799K33.21%1.48M
Financial lease liabilities-non-current liabilities 12.72%74.17M8.26%84.32M-12.53%65.8M2.15%77.89M24.55%75.23M23.44%76.25M-18.90%60.4M-16.67%61.77M18.04%74.48M22.01%74.13M
Deferred tax liability -17.49%7.19M-4.92%8.76M3.13%8.71M21.82%9.22M17.64%8.44M7.47%7.57M0.43%7.18M10.59%7.04M25.47%7.15M16.49%6.37M
Retirement benefit responsibility 16.65%3.6M--3.09M--3.09M----------------------------
Total non-current liabilities 9.38%85.03M10.42%96.28M-7.28%77.74M3.71%87.19M23.45%83.84M21.44%84.07M-17.60%67.91M-15.55%69.23M16.34%82.42M21.75%81.97M
Total liabilities -6.78%291.88M1.30%312.26M-24.33%313.09M-15.99%308.26M-14.95%413.76M16.95%366.95M64.64%486.49M4.79%313.76M2.79%295.48M-20.11%299.42M
Total assets less total liabilities 2.88%4.37B6.36%4.22B5.61%4.25B6.16%3.97B7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B
Total equity and non-current liabilities 3.00%4.45B6.45%4.32B5.35%4.32B6.10%4.06B7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B
Equity
Share capital 0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M
Other reserves 14.22%-50.08M0.46%-47.12M-35.17%-58.38M-0.25%-47.33M-5.17%-43.19M-31.65%-47.21M-63.17%-41.07M-102.82%-35.86M-33.04%-25.17M49.47%-17.68M
Retained profit 3.26%3.3B7.63%3.14B7.54%3.19B8.08%2.91B9.76%2.97B8.52%2.7B8.07%2.71B14.83%2.48B19.40%2.5B21.45%2.16B
Shareholders' Equity 2.76%4.19B5.85%4.03B5.40%4.08B6.07%3.81B7.27%3.87B5.92%3.59B5.45%3.6B9.81%3.39B13.28%3.42B14.88%3.09B
Non-controlling interest 5.79%180.97M18.37%193.71M10.96%171.07M8.21%163.64M14.79%154.18M14.43%151.23M10.69%134.31M2.82%132.16M8.31%121.33M20.86%128.54M
Total equity 2.88%4.37B6.36%4.22B5.61%4.25B6.16%3.97B7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B
Total equity and total liabilities 2.22%4.66B6.00%4.53B2.82%4.56B4.18%4.28B4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--PwC--PwC--PwC--

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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