SG Stock MarketDetailed Quotes

T15 h TCIL HK$

Watchlist

1.330
-0.060-4.32%

10min DelayMarket Closed Jun 7 16:20 CST

2.68BMarket Cap9.57P/E (TTM)

h TCIL HK$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-26.20%1.91B

-37.06%1.75B

4.49%2.59B

-33.84%2.77B

-42.57%2.48B

--2.48B

7.86%4.19B

-7.52%4.31B

-Cash and cash equivalents

-26.20%1.91B

-37.06%1.75B

4.49%2.59B

13.97%2.77B

-2.52%2.48B

--2.48B

18.51%2.43B

3.65%2.54B

-Short-term investments

----

-4.06%1.76B

-19.90%1.77B

-Accounts receivable

-22.23%1.06B

15.16%1.16B

39.17%1.37B

-11.90%1.01B

-11.39%981.58M

--981.58M

-7.21%1.15B

-16.03%1.11B

-Gross accounts receivable

-21.78%1.11B

----

36.51%1.42B

----

-11.08%1.04B

--1.04B

----

-14.58%1.17B

-Bad debt provision

11.31%-52.27M

----

5.34%-58.94M

----

5.85%-62.27M

---62.27M

----

-19.98%-66.14M

-Other receivables

-4.14%3.23B

286.28%3.2B

560.80%3.37B

71.59%828.07M

16.50%510.07M

--510.07M

-5.43%482.59M

-15.11%437.81M

Inventory

44.70%2.28B

71.23%2.3B

8.48%1.57B

-25.85%1.34B

-20.55%1.45B

--1.45B

-28.25%1.81B

-31.13%1.83B

Total current assets

7.19%9.54B

54.30%9.28B

61.86%8.9B

-22.12%6.02B

-29.34%5.5B

--5.5B

-6.40%7.73B

-15.99%7.78B

Non current assets

Net PPE

-0.47%5.61B

24.61%5.49B

17.05%5.63B

-13.89%4.41B

-5.38%4.81B

--4.81B

4.16%5.12B

-1.27%5.09B

-Gross PP&E

1.94%8.74B

24.61%5.49B

14.18%8.57B

-13.89%4.41B

-4.77%7.51B

--7.51B

4.16%5.12B

4.93%7.88B

-Accumulated depreciation

-6.57%-3.13B

----

-9.04%-2.94B

----

3.67%-2.7B

---2.7B

----

-18.42%-2.8B

Total investment

17.34%1.76B

-27.94%1.8B

-41.07%1.5B

165.94%2.5B

179.00%2.54B

--2.54B

-0.64%941.47M

-4.10%910.39M

-Long-term equity investment

-7.41%75.82M

-90.53%82.98M

-90.87%81.89M

-1.11%876.67M

3.34%896.97M

--896.97M

-1.54%886.5M

-1.79%868.01M

-Including:Available-for-sale securities

18.77%1.68B

5.79%1.72B

-13.88%1.41B

2,859.78%1.63B

3,776.82%1.64B

--1.64B

16.50%54.97M

-35.24%42.38M

Goodwill and other intangible assets

80.34%214.15M

20.41%130.23M

39.31%118.75M

7.06%108.15M

-30.64%85.24M

--85.24M

-26.58%101.02M

-15.38%122.89M

-Goodwill

44.74%115.07M

-36.99%42.8M

150.24%79.5M

86.17%67.93M

-30.59%31.77M

--31.77M

-8.09%36.49M

16.86%45.77M

-Other intangible assets

152.45%99.09M

117.36%87.43M

-26.59%39.25M

-37.67%40.22M

-30.67%53.47M

--53.47M

-34.08%64.53M

-27.29%77.12M

Total non current assets

5.49%13.8B

24.96%13.46B

10.48%13.08B

6.55%10.77B

16.54%11.84B

--11.84B

2.57%10.11B

-1.02%10.16B

Total assets

6.18%23.34B

35.48%22.74B

26.77%21.98B

-5.87%16.79B

-3.36%17.34B

--17.34B

-1.52%17.83B

-8.12%17.94B

Liabilities

Current liabilities

-Current debt and capital lease obligation

10.98%5.24B

141.75%5.11B

241.04%4.72B

6.66%2.11B

-33.89%1.39B

--1.39B

-36.98%1.98B

-34.09%2.1B

-Including:Current debt

12.95%5.07B

156.17%4.87B

293.41%4.49B

10.82%1.9B

-38.24%1.14B

--1.14B

-40.66%1.72B

-36.33%1.85B

-Including:Current capital Lease obligation

-26.65%172.67M

11.60%235.23M

-3.63%235.39M

-20.32%210.78M

-1.49%244.26M

--244.26M

5.34%264.53M

-10.76%247.94M

Payables

-14.05%2.28B

33.42%2.55B

29.15%2.65B

-8.20%1.91B

2.30%2.05B

--2.05B

-5.75%2.08B

-23.57%2B

-accounts payable

-7.95%983.84M

39.46%1.12B

20.20%1.07B

-1.17%801.62M

9.34%889.18M

--889.18M

8.45%811.08M

-27.55%813.24M

-Total tax payable

-30.52%114.18M

26.42%148.64M

49.87%164.34M

-11.03%117.58M

-5.60%109.65M

--109.65M

9.99%132.16M

22.40%116.16M

-Other payable

-16.75%1.18B

29.37%1.28B

34.56%1.42B

-12.88%993.17M

-2.17%1.05B

--1.05B

-15.08%1.14B

-23.49%1.07B

Current provisions

-17.41%14.64M

-22.52%17.38M

-27.79%17.73M

-26.48%22.43M

-26.99%24.55M

--24.55M

-43.42%30.51M

-31.15%33.62M

Current liabilities

1.94%7.53B

89.65%7.68B

113.58%7.39B

-1.15%4.05B

-16.28%3.46B

--3.46B

-24.28%4.09B

-29.35%4.13B

Non current liabilities

-Long term debt and capital lease obligation

35.06%3.17B

205.96%2.73B

49.28%2.35B

-42.13%891.71M

12.40%1.57B

--1.57B

100.10%1.54B

60.35%1.4B

-Including:Long term debt

48.02%2.78B

369.17%2.32B

75.96%1.88B

-42.03%495.47M

19.07%1.07B

--1.07B

180.21%854.74M

180.57%897.76M

-Including:Long term capital lease obligation

-17.18%386.67M

1.87%403.65M

-7.32%466.88M

-42.24%396.24M

0.45%503.78M

--503.78M

47.54%686.02M

-9.26%501.54M

Long term provisions

5.34%63.4M

14.60%62.38M

21.46%60.19M

-0.65%54.43M

-0.58%49.55M

--49.55M

1.69%54.78M

3.26%49.84M

Total non current liabilities

31.93%3.56B

183.66%3.09B

50.64%2.7B

-38.39%1.09B

10.36%1.79B

--1.79B

75.20%1.77B

44.63%1.62B

Total liabilities

9.97%11.1B

109.57%10.76B

92.10%10.09B

-12.37%5.14B

-8.77%5.25B

--5.25B

-8.65%5.86B

-17.43%5.76B

Shareholders'equity

Share capital

0.00%1.01B

--1.01B

0.00%1.01B

-common stock

0.00%1.01B

--1.01B

0.00%1.01B

Paid-in capital

--928.24M

----

Retained earnings

--7.45B

--7.35B

----

Other equity interest

--13.49M

--12.87M

----

Total stockholders'equity

3.23%11.03B

2.82%10.8B

-1.14%10.68B

-1.71%10.5B

-0.44%10.81B

--10.81B

2.26%10.68B

-4.07%10.86B

Noncontrolling interests

0.61%1.21B

2.75%1.18B

-5.82%1.2B

-10.82%1.15B

-3.70%1.28B

--1.28B

3.54%1.29B

7.39%1.33B

Total equity

2.96%12.24B

2.82%11.98B

-1.63%11.89B

-2.69%11.65B

-0.80%12.08B

--12.08B

2.40%11.97B

-2.95%12.18B

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-26.20%1.91B	-26.20%1.91B	-37.06%1.75B	4.49%2.59B	4.49%2.59B	-33.84%2.77B	-42.57%2.48B	--2.48B	7.86%4.19B	-7.52%4.31B
-Cash and cash equivalents	-26.20%1.91B	-26.20%1.91B	-37.06%1.75B	4.49%2.59B	4.49%2.59B	13.97%2.77B	-2.52%2.48B	--2.48B	18.51%2.43B	3.65%2.54B
-Short-term investments	----	----	----	----	----	----	----	----	-4.06%1.76B	-19.90%1.77B
-Accounts receivable	-22.23%1.06B	-22.23%1.06B	15.16%1.16B	39.17%1.37B	39.17%1.37B	-11.90%1.01B	-11.39%981.58M	--981.58M	-7.21%1.15B	-16.03%1.11B
-Gross accounts receivable	-21.78%1.11B	-21.78%1.11B	----	36.51%1.42B	36.51%1.42B	----	-11.08%1.04B	--1.04B	----	-14.58%1.17B
-Bad debt provision	11.31%-52.27M	11.31%-52.27M	----	5.34%-58.94M	5.34%-58.94M	----	5.85%-62.27M	---62.27M	----	-19.98%-66.14M
-Other receivables	-4.14%3.23B	-4.14%3.23B	286.28%3.2B	560.80%3.37B	560.80%3.37B	71.59%828.07M	16.50%510.07M	--510.07M	-5.43%482.59M	-15.11%437.81M
Inventory	44.70%2.28B	44.70%2.28B	71.23%2.3B	8.48%1.57B	8.48%1.57B	-25.85%1.34B	-20.55%1.45B	--1.45B	-28.25%1.81B	-31.13%1.83B
Total current assets	7.19%9.54B	7.19%9.54B	54.30%9.28B	61.86%8.9B	61.86%8.9B	-22.12%6.02B	-29.34%5.5B	--5.5B	-6.40%7.73B	-15.99%7.78B
Non current assets
Net PPE	-0.47%5.61B	-0.47%5.61B	24.61%5.49B	17.05%5.63B	17.05%5.63B	-13.89%4.41B	-5.38%4.81B	--4.81B	4.16%5.12B	-1.27%5.09B
-Gross PP&E	1.94%8.74B	1.94%8.74B	24.61%5.49B	14.18%8.57B	14.18%8.57B	-13.89%4.41B	-4.77%7.51B	--7.51B	4.16%5.12B	4.93%7.88B
-Accumulated depreciation	-6.57%-3.13B	-6.57%-3.13B	----	-9.04%-2.94B	-9.04%-2.94B	----	3.67%-2.7B	---2.7B	----	-18.42%-2.8B
Total investment	17.34%1.76B	17.34%1.76B	-27.94%1.8B	-41.07%1.5B	-41.07%1.5B	165.94%2.5B	179.00%2.54B	--2.54B	-0.64%941.47M	-4.10%910.39M
-Long-term equity investment	-7.41%75.82M	-7.41%75.82M	-90.53%82.98M	-90.87%81.89M	-90.87%81.89M	-1.11%876.67M	3.34%896.97M	--896.97M	-1.54%886.5M	-1.79%868.01M
-Including:Available-for-sale securities	18.77%1.68B	18.77%1.68B	5.79%1.72B	-13.88%1.41B	-13.88%1.41B	2,859.78%1.63B	3,776.82%1.64B	--1.64B	16.50%54.97M	-35.24%42.38M
Goodwill and other intangible assets	80.34%214.15M	80.34%214.15M	20.41%130.23M	39.31%118.75M	39.31%118.75M	7.06%108.15M	-30.64%85.24M	--85.24M	-26.58%101.02M	-15.38%122.89M
-Goodwill	44.74%115.07M	44.74%115.07M	-36.99%42.8M	150.24%79.5M	150.24%79.5M	86.17%67.93M	-30.59%31.77M	--31.77M	-8.09%36.49M	16.86%45.77M
-Other intangible assets	152.45%99.09M	152.45%99.09M	117.36%87.43M	-26.59%39.25M	-26.59%39.25M	-37.67%40.22M	-30.67%53.47M	--53.47M	-34.08%64.53M	-27.29%77.12M
Total non current assets	5.49%13.8B	5.49%13.8B	24.96%13.46B	10.48%13.08B	10.48%13.08B	6.55%10.77B	16.54%11.84B	--11.84B	2.57%10.11B	-1.02%10.16B
Total assets	6.18%23.34B	6.18%23.34B	35.48%22.74B	26.77%21.98B	26.77%21.98B	-5.87%16.79B	-3.36%17.34B	--17.34B	-1.52%17.83B	-8.12%17.94B
Liabilities
Current liabilities
-Current debt and capital lease obligation	10.98%5.24B	10.98%5.24B	141.75%5.11B	241.04%4.72B	241.04%4.72B	6.66%2.11B	-33.89%1.39B	--1.39B	-36.98%1.98B	-34.09%2.1B
-Including:Current debt	12.95%5.07B	12.95%5.07B	156.17%4.87B	293.41%4.49B	293.41%4.49B	10.82%1.9B	-38.24%1.14B	--1.14B	-40.66%1.72B	-36.33%1.85B
-Including:Current capital Lease obligation	-26.65%172.67M	-26.65%172.67M	11.60%235.23M	-3.63%235.39M	-3.63%235.39M	-20.32%210.78M	-1.49%244.26M	--244.26M	5.34%264.53M	-10.76%247.94M
Payables	-14.05%2.28B	-14.05%2.28B	33.42%2.55B	29.15%2.65B	29.15%2.65B	-8.20%1.91B	2.30%2.05B	--2.05B	-5.75%2.08B	-23.57%2B
-accounts payable	-7.95%983.84M	-7.95%983.84M	39.46%1.12B	20.20%1.07B	20.20%1.07B	-1.17%801.62M	9.34%889.18M	--889.18M	8.45%811.08M	-27.55%813.24M
-Total tax payable	-30.52%114.18M	-30.52%114.18M	26.42%148.64M	49.87%164.34M	49.87%164.34M	-11.03%117.58M	-5.60%109.65M	--109.65M	9.99%132.16M	22.40%116.16M
-Other payable	-16.75%1.18B	-16.75%1.18B	29.37%1.28B	34.56%1.42B	34.56%1.42B	-12.88%993.17M	-2.17%1.05B	--1.05B	-15.08%1.14B	-23.49%1.07B
Current provisions	-17.41%14.64M	-17.41%14.64M	-22.52%17.38M	-27.79%17.73M	-27.79%17.73M	-26.48%22.43M	-26.99%24.55M	--24.55M	-43.42%30.51M	-31.15%33.62M
Current liabilities	1.94%7.53B	1.94%7.53B	89.65%7.68B	113.58%7.39B	113.58%7.39B	-1.15%4.05B	-16.28%3.46B	--3.46B	-24.28%4.09B	-29.35%4.13B
Non current liabilities
-Long term debt and capital lease obligation	35.06%3.17B	35.06%3.17B	205.96%2.73B	49.28%2.35B	49.28%2.35B	-42.13%891.71M	12.40%1.57B	--1.57B	100.10%1.54B	60.35%1.4B
-Including:Long term debt	48.02%2.78B	48.02%2.78B	369.17%2.32B	75.96%1.88B	75.96%1.88B	-42.03%495.47M	19.07%1.07B	--1.07B	180.21%854.74M	180.57%897.76M
-Including:Long term capital lease obligation	-17.18%386.67M	-17.18%386.67M	1.87%403.65M	-7.32%466.88M	-7.32%466.88M	-42.24%396.24M	0.45%503.78M	--503.78M	47.54%686.02M	-9.26%501.54M
Long term provisions	5.34%63.4M	5.34%63.4M	14.60%62.38M	21.46%60.19M	21.46%60.19M	-0.65%54.43M	-0.58%49.55M	--49.55M	1.69%54.78M	3.26%49.84M
Total non current liabilities	31.93%3.56B	31.93%3.56B	183.66%3.09B	50.64%2.7B	50.64%2.7B	-38.39%1.09B	10.36%1.79B	--1.79B	75.20%1.77B	44.63%1.62B
Total liabilities	9.97%11.1B	9.97%11.1B	109.57%10.76B	92.10%10.09B	92.10%10.09B	-12.37%5.14B	-8.77%5.25B	--5.25B	-8.65%5.86B	-17.43%5.76B
Shareholders'equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B
-common stock	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B
Paid-in capital	--928.24M	--928.24M	--928.24M	----	----	----	----	----	----	----
Retained earnings	--7.45B	--7.45B	--7.35B	----	----	----	----	----	----	----
Other equity interest	--13.49M	--13.49M	--12.87M	----	----	----	----	----	----	----
Total stockholders'equity	3.23%11.03B	3.23%11.03B	2.82%10.8B	-1.14%10.68B	-1.14%10.68B	-1.71%10.5B	-0.44%10.81B	--10.81B	2.26%10.68B	-4.07%10.86B
Noncontrolling interests	0.61%1.21B	0.61%1.21B	2.75%1.18B	-5.82%1.2B	-5.82%1.2B	-10.82%1.15B	-3.70%1.28B	--1.28B	3.54%1.29B	7.39%1.33B
Total equity	2.96%12.24B	2.96%12.24B	2.82%11.98B	-1.63%11.89B	-1.63%11.89B	-2.69%11.65B	-0.80%12.08B	--12.08B	2.40%11.97B	-2.95%12.18B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall