Tongda Group Holdings Limited (0698.HK)

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0698.HK
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0.069 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,355.138	1,195.166	1,365.993	1,352.554	1,077.676	768.404	792.494	869.082	762.392	360.161	177.643	221.46	253.784	188.897	225.808	147.875	146.627	113.211	103.1	84.416	316.822	224.421
Short Term Investments Numbers are in millions	259.434	27.066	33.519	-96.863	-13.067	-68.037	-127.012	-63.057	-59.168	0	17.48	0	-144.275	-140.356	-142.2	0	5.945	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,614.572	1,195.166	1,365.993	1,352.554	1,077.676	768.404	792.494	869.082	762.392	360.161	177.643	221.46	253.784	188.897	225.808	147.875	152.572	113.211	103.1	84.416	316.822	224.421
Net Receivables Numbers are in millions	2,201.815	2,478.419	3,676.983	3,210.304	3,186.514	3,368.153	4,055.958	3,432.423	2,692.148	2,166.186	1,585.497	0	1,427.133	1,126.413	701.56	690.061	685.972	483.303	429.771	346.654	1,371.63	761.681
Inventory Numbers are in millions	1,267.254	2,351.255	3,176.556	2,204.257	2,244.89	2,528.95	2,676.519	1,739.74	1,605.937	1,400.901	1,088.267	801.981	672.876	472.249	369.242	305.872	167.71	121.134	103.672	92.114	384.311	302.249
Other Current Assets Numbers are in millions	2,949.916	1,617.839	565.428	485.763	545.077	4,422.94	5,051.79	4,105.106	3,166.679	2,504.587	1,782.437	1,702.407	57.664	51.223	29.39	46.852	0.584	5.199	9.34	3.325	51.087	17.843
Total Current Assets Numbers are in millions	8,033.557	7,992.961	9,353.568	7,657.72	7,464.029	7,720.294	8,520.803	6,713.928	5,535.008	4,265.649	3,048.347	2,725.848	2,411.457	1,838.782	1,326	1,190.66	1,006.838	722.847	645.883	526.509	2,123.85	1,306.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,924.021	5,979.365	7,064.513	5,858.877	5,173.768	4,849.684	4,238.665	3,287.981	2,627.744	1,757.234	1,327.626	1,229.728	1,077.552	957.035	822.303	752.758	527.682	358.747	274.516	224.161	1,205.235	1,157.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.135	22.751	22.751	22.751	22.751	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	359.864	325.687	261.635	272.12	208.795	58.198	61.657	34.051	33.723	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.332	-203.757	-124.26	359.864	325.687	261.635	272.12	208.795	58.198	61.657	40.186	56.474	22.751	22.751	22.751	0	5.945	0	0	0	0	0
Long Term Investments Numbers are in millions	195.284	203.757	124.26	155.94	75.048	131.117	194.757	127.353	61.834	3.059	40.647	0	223.301	200.307	189.155	0	60.642	0	0	0	0	0
Tax Assets Numbers are in millions	11.159	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.703	3.833	3.833	0.13	0.13	0.13	0.13	0	0
Other Non-Current Assets Numbers are in millions	76.377	252.856	333.345	263.781	531.145	675.706	393.654	248.233	302.375	275.808	196.358	188.215	-0.132	-6.057	-4.574	125.764	76.147	95.582	90.131	76.213	239.758	75.683
Total Non-Current Assets Numbers are in millions	5,269.173	6,235.924	7,401.561	6,642.165	6,109.351	5,921.845	5,102.899	3,876.065	3,053.854	2,101.461	1,608.52	1,478.12	1,327.175	1,177.739	1,033.468	882.355	670.546	454.459	364.777	300.504	1,444.993	1,232.709
Total Assets Numbers are in millions	13,302.73	14,228.885	16,755.129	14,299.885	13,573.38	13,642.139	13,623.702	10,589.993	8,588.862	6,367.11	4,656.867	4,203.968	3,738.632	3,016.521	2,359.468	2,073.015	1,677.384	1,177.306	1,010.66	827.013	3,568.843	2,538.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,836.766	2,530.86	3,772.257	3,207.353	2,948.445	2,625.725	2,755.932	2,156.286	1,572.221	1,329.422	894.417	1,014.378	857.218	657.745	411.305	262.3	243.371	154.05	213.213	199.588	782.764	319.585
Short Term Debt Numbers are in millions	1,883.498	1,934.895	2,943.777	2,249.267	2,651.145	2,454.895	2,680.836	1,489.958	976.356	629.143	591.761	564.311	402.639	282.392	248.226	170.907	1.984	0	0	0	0	0
Tax Payables Numbers are in millions	93.596	97.649	129.724	114.283	134.416	147.371	231.12	220.673	192.029	177.406	187.547	172.047	162.332	124.436	112.245	108.591	105.883	94.972	67.39	58.809	311.239	273.817
Deferred Revenue Numbers are in millions	93.596	20.608	18.147	0	0	0	0	0	0	0	0	0	0	0	197.193	0	105.883	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,259.008	958.002	985.784	755.075	744.746	806.935	943.66	686.516	516.502	373.069	328.059	287.286	285.217	216.704	6.815	209.514	185.243	225.346	220.696	248.747	1,143.285	847.25
Total Current Liabilities Numbers are in millions	5,072.868	5,444.365	7,719.965	6,211.695	6,344.336	5,887.555	6,380.428	4,332.76	3,065.079	2,331.634	1,814.237	1,865.975	1,545.074	1,156.841	863.539	642.721	536.481	379.396	433.909	448.335	1,926.049	1,166.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,065.488	1,059.226	652.087	1,322.64	1,155.166	1,696.963	1,240.301	1,486.383	1,392.349	350.835	257.906	88.769	7.331	7.331	99.094	211.205	0	169.429	93.75	5.903	47.25	44.553
Deferred Revenue Non-Current Numbers are in millions	24.729	0	0	-99.498	-91.5	3,293.227	4,108.825	2,085.35	1,094.146	-48.172	-35.554	1,440.904	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.706	60.826	65.997	99.498	91.5	90.43	87.642	74.511	62.082	48.172	35.554	49.016	34.176	20.066	16.025	3.757	2.502	1.85	1.673	0.657	0	0
Other Non-Current Liabilities Numbers are in millions	77.443	33.632	95.588	99.498	91.5	-3,263.193	-4,078.791	-2,055.316	-1,064.112	48.172	35.554	-1,433.573	236.911	169.75	0	33.665	0	0	0	0	137.416	53.614
Total Non-Current Liabilities Numbers are in millions	1,226.366	1,153.684	813.672	1,422.138	1,246.666	1,817.427	1,357.977	1,590.928	1,484.465	399.007	293.46	145.116	278.418	197.147	115.119	248.627	2.502	171.279	95.423	6.56	184.666	98.167
Total Liabilities Numbers are in millions	6,299.234	6,598.049	8,533.637	7,633.833	7,591.002	7,704.982	7,738.405	5,923.688	4,549.544	2,730.641	2,107.697	2,011.091	1,823.492	1,353.988	978.658	891.348	538.983	550.675	529.332	454.895	2,110.716	1,265.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	250.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.356	97.193	97.193	64.795	64.795	64.795	60.517	57.805	57.257	54.692	48.589	47.633	46.783	46.049	43.058	39.898	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,417.004	5,658.643	5,488.15	5,326.974	5,068.837	4,735.621	4,260.425	3,266.317	2,318.514	1,845.569	1,431.31	0	909.399	0	0	557.107	31.918	0	0	0	0	68.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,804.609	29.942	797.806	165.66	-250.689	-1,805.188	-1,601.439	-1,285.722	-1,102.353	-948.519	-797.458	-625.052	-490.684	-355.75	-253.983	-174.92	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,636.145	1,777.033	1,777.033	1,060.037	812.588	2,967.589	3,114.914	2,629.498	2,783.768	2,525.452	1,772.436	2,679.525	1,392.749	1,925.697	1,544.448	725.917	1,101.054	616.392	470.233	360.762	1,458.127	1,205.193
Total Shareholders Equity Numbers are in millions	6,682.824	7,562.811	8,160.182	6,617.466	5,946.22	5,962.817	5,834.417	4,667.898	4,057.186	3,477.194	2,454.877	2,102.106	1,858.247	1,615.996	1,333.523	1,148.002	1,132.972	616.392	470.233	360.762	1,458.127	1,273.901
Total Equity Numbers are in millions	7,003.496	7,630.836	8,221.492	6,666.052	5,982.378	5,937.157	5,885.297	4,666.305	4,039.318	3,636.469	2,549.17	2,192.877	1,915.14	1,662.533	1,380.81	1,181.667	1,138.401	626.631	481.328	372.118	1,458.127	1,273.901
Total Liabilities & Shareholders Equity Numbers are in millions	13,302.73	14,228.885	16,755.129	14,299.885	13,573.38	13,642.139	13,623.702	10,589.993	8,588.862	6,367.11	4,656.867	4,203.968	3,738.632	3,016.521	2,359.468	2,073.015	1,677.384	1,177.306	1,010.66	827.013	3,568.843	2,538.903

Tongda Group Holdings Limited

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