Tongda Group Holdings Limited
HKEX:0698.HK
0.096 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 629.84 | 1,355.138 | 1,416.804 | 1,195.166 | 1,130.491 | 1,365.993 | 837.237 | 1,352.554 | 868.703 | 1,077.676 | 766.599 | 768.404 | 1,010.959 | 792.494 | 602.474 | 869.082 | 662.522 | 762.392 | 335.506 | 360.161 | 481.682 | 177.643 | 189.854 | 221.46 | 301.615 | 253.784 | 140.076 | 188.897 | 138.226 | 225.808 |
| Short Term Investments
| 366.878 | 259.434 | 239.528 | 27.066 | -86.284 | -91.176 | -94.606 | -96.863 | -8.721 | -13.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.48 | 0 | 0 | -150.093 | -144.275 | -139.396 | -140.356 | -138.255 | -142.2 |
| Cash and Short Term Investments
| 996.718 | 1,614.572 | 1,656.332 | 1,195.166 | 1,130.491 | 1,365.993 | 837.237 | 1,352.554 | 868.703 | 1,077.676 | 766.599 | 768.404 | 1,010.959 | 792.494 | 602.474 | 869.082 | 662.522 | 762.392 | 335.506 | 360.161 | 481.682 | 177.643 | 189.854 | 221.46 | 301.615 | 253.784 | 140.076 | 188.897 | 138.226 | 225.808 |
| Net Receivables
| 2,012.288 | 2,201.815 | 2,074.823 | 2,478.419 | 3,079.817 | 3,676.983 | 3,971.787 | 3,210.304 | 3,142.886 | 3,186.514 | 3,303.156 | 3,114.793 | 3,317.931 | 3,890.809 | 2,960.137 | 3,361.909 | 2,939.114 | 2,682.939 | 2,420.883 | 2,166.186 | 1,933.78 | 1,585.497 | 1,451.152 | 0 | 0 | 1,427.133 | 1,088.325 | 1,126.413 | 796.739 | 701.56 |
| Inventory
| 1,389.65 | 1,267.254 | 2,083.151 | 2,351.255 | 3,241.097 | 3,176.556 | 2,589.556 | 2,204.257 | 2,001.467 | 2,244.89 | 2,703.776 | 2,528.95 | 2,973.989 | 2,676.519 | 2,317.389 | 1,739.74 | 1,833.04 | 1,605.937 | 1,613.42 | 1,400.901 | 1,372.59 | 1,088.267 | 1,097.56 | 801.981 | 836.829 | 672.876 | 606.742 | 472.249 | 442.801 | 369.242 |
| Other Current Assets
| 573.527 | 2,949.916 | 1,614.736 | 1,617.839 | 4,105.426 | 4,811.019 | 4,948.959 | 4,100.909 | 4,073.978 | 4,141.463 | 4,289.814 | 4,422.94 | 4,651.234 | 5,051.79 | 4,056.253 | 4,105.106 | 3,617.098 | 3,166.679 | 2,946.543 | 2,504.587 | 2,236.711 | 1,782.437 | 1,715.819 | 1,702.407 | 1,284.764 | 57.664 | 46.394 | 51.223 | 40.796 | 29.39 |
| Total Current Assets
| 5,534.29 | 8,033.557 | 7,690.279 | 7,992.961 | 8,477.014 | 9,353.568 | 8,375.752 | 7,657.72 | 6,944.148 | 7,464.029 | 7,760.189 | 7,720.294 | 8,636.182 | 8,520.803 | 6,976.116 | 6,713.928 | 6,112.66 | 5,535.008 | 4,895.469 | 4,265.649 | 4,090.983 | 3,048.347 | 3,003.233 | 2,725.848 | 2,423.208 | 2,411.457 | 1,881.537 | 1,838.782 | 1,418.562 | 1,326 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,517.44 | 4,924.021 | 5,519.34 | 5,979.365 | 6,646.867 | 7,064.513 | 6,580.799 | 5,858.877 | 5,786.525 | 5,173.768 | 5,723.037 | 4,849.684 | 4,865.221 | 4,238.665 | 3,556.042 | 3,287.981 | 2,816.222 | 2,627.744 | 2,133.411 | 1,757.234 | 1,468.05 | 1,327.626 | 1,261.652 | 1,229.728 | 1,143.483 | 1,077.552 | 995.775 | 957.035 | 863.542 | 822.303 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.48 | 6.135 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 |
| Intangible Assets
| 8.736 | 0 | 183.667 | 0 | 0 | 0 | 0 | 359.864 | 0 | 325.687 | 0 | 261.635 | 290.204 | 272.12 | 201.317 | 208.795 | 62.871 | 58.198 | 60.419 | 61.657 | 33.143 | 34.051 | 34.038 | 33.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.736 | 62.332 | 183.667 | -203.757 | -101.161 | -124.26 | -139.516 | 359.864 | -68.914 | 325.687 | -65.709 | 261.635 | 290.204 | 272.12 | 201.317 | 208.795 | 62.871 | 58.198 | 60.419 | 61.657 | 41.623 | 40.186 | 56.789 | 56.474 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 | 22.751 |
| Long Term Investments
| 293.344 | 195.284 | -118.478 | 203.757 | 101.161 | 124.26 | 139.516 | 155.94 | 68.914 | 75.048 | 65.709 | 63.08 | 73.034 | 67.745 | 66.78 | 64.296 | 33.566 | 2.666 | 2.666 | 3.059 | 4.233 | 40.647 | 40.161 | 0 | 196.585 | 223.301 | 232.328 | 200.307 | 180.482 | 189.155 |
| Tax Assets
| 14.147 | 11.159 | 4.582 | 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 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.713 | 3.703 | 3.833 | 3.833 |
| Other Non-Current Assets
| 165.833 | 76.377 | 428.662 | 252.856 | 283.981 | 333.345 | 684.777 | 263.781 | 521.825 | 531.145 | 479.302 | 743.743 | 620.795 | 520.666 | 516.36 | 311.29 | 510.446 | 361.543 | 414.301 | 275.808 | 254.514 | 196.358 | 175.561 | 188.215 | 51.007 | -0.132 | -0.03 | -6.057 | -6.008 | -4.574 |
| Total Non-Current Assets
| 4,999.5 | 5,269.173 | 6,017.773 | 6,235.924 | 6,934.551 | 7,401.561 | 7,269.279 | 6,642.165 | 6,312.053 | 6,109.351 | 6,206.042 | 5,921.845 | 5,852.957 | 5,102.899 | 4,344.202 | 3,876.065 | 3,426.808 | 3,053.854 | 2,614.5 | 2,101.461 | 1,772.123 | 1,608.52 | 1,537.866 | 1,478.12 | 1,417.529 | 1,327.175 | 1,254.537 | 1,177.739 | 1,064.6 | 1,033.468 |
| Total Assets
| 10,533.79 | 13,302.73 | 13,708.052 | 14,228.885 | 15,411.565 | 16,755.129 | 15,645.031 | 14,299.885 | 13,256.201 | 13,573.38 | 13,966.231 | 13,642.139 | 14,489.139 | 13,623.702 | 11,320.318 | 10,589.993 | 9,539.468 | 8,588.862 | 7,509.969 | 6,367.11 | 5,863.106 | 4,656.867 | 4,541.099 | 4,203.968 | 3,840.737 | 3,738.632 | 3,136.074 | 3,016.521 | 2,483.162 | 2,359.468 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,125.029 | 1,836.766 | 1,909.893 | 2,530.86 | 3,057.636 | 3,772.257 | 3,806.956 | 3,207.353 | 2,509.213 | 2,948.445 | 2,254.571 | 2,625.725 | 2,768.209 | 2,755.932 | 2,333.759 | 2,156.286 | 1,783.992 | 1,572.221 | 1,599.612 | 1,329.422 | 1,274.393 | 894.417 | 1,002.359 | 1,014.378 | 1,060.557 | 857.218 | 656.5 | 657.745 | 521.758 | 411.305 |
| Short Term Debt
| 569.249 | 1,883.498 | 1,773.913 | 1,934.895 | 2,462.987 | 2,943.777 | 3,018.384 | 2,249.267 | 2,296.661 | 2,651.145 | 2,905.706 | 2,454.895 | 2,567.829 | 2,680.836 | 1,899.94 | 1,489.958 | 1,450.09 | 976.356 | 900.734 | 629.143 | 589.206 | 591.761 | 491.502 | 564.311 | 496.44 | 402.639 | 249.969 | 282.392 | 195.346 | 248.226 |
| Tax Payables
| 94.849 | 93.596 | 92.36 | 97.649 | 127.209 | 129.724 | 97.633 | 114.283 | 95.212 | 134.416 | 182.056 | 147.371 | 185.917 | 231.12 | 184.723 | 220.673 | 179.072 | 192.029 | 188.634 | 177.406 | 194.618 | 187.547 | 176.286 | 172.047 | 162.788 | 162.332 | 122.283 | 124.436 | 116.118 | 112.245 |
| Deferred Revenue
| 94.849 | 93.596 | 0 | 20.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.174 | 197.193 |
| Other Current Liabilities
| 347.527 | 1,259.008 | 905.088 | 958.002 | 750.12 | 1,003.931 | 683.875 | 755.075 | 588.364 | 744.746 | 710.794 | 806.935 | 888.26 | 943.66 | 630.998 | 686.516 | 548.537 | 516.502 | 406.329 | 373.069 | 369.535 | 328.059 | 373.201 | 287.286 | 162.842 | 285.217 | 215.386 | 216.704 | 7.448 | 6.815 |
| Total Current Liabilities
| 3,136.654 | 5,072.868 | 4,588.894 | 5,444.365 | 6,270.743 | 7,719.965 | 7,509.215 | 6,211.695 | 5,394.238 | 6,344.336 | 5,871.071 | 5,887.555 | 6,224.298 | 6,380.428 | 4,864.697 | 4,332.76 | 3,782.619 | 3,065.079 | 2,906.675 | 2,331.634 | 2,233.134 | 1,814.237 | 1,867.062 | 1,865.975 | 1,719.839 | 1,545.074 | 1,121.855 | 1,156.841 | 928.726 | 863.539 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 350.623 | 1,065.488 | 1,026.779 | 1,059.226 | 1,117.303 | 652.087 | 896.202 | 1,322.64 | 1,776.752 | 1,155.166 | 1,599.188 | 1,696.963 | 1,634.647 | 1,240.301 | 1,347.371 | 1,486.383 | 1,424.894 | 1,392.349 | 706.485 | 350.835 | 311.199 | 257.906 | 278.336 | 88.769 | 67.366 | 7.331 | 227.156 | 7.331 | 50 | 99.094 |
| Deferred Revenue Non-Current
| 23.064 | 24.729 | -60.639 | 0 | 0 | 0 | -100.431 | -99.498 | -90.864 | -91.5 | 3,469.686 | 3,293.227 | 3,606.593 | 4,108.825 | 2,808.768 | 2,085.35 | 1,742.421 | 1,094.146 | -60.01 | -48.172 | -41.232 | -35.554 | -55.724 | 1,440.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.237 | 58.706 | 60.639 | 60.826 | 64.206 | 65.997 | 100.431 | 99.498 | 90.864 | 91.5 | 91.403 | 90.43 | 94.798 | 87.642 | 77.56 | 74.511 | 66.767 | 62.082 | 60.01 | 48.172 | 41.232 | 35.554 | 55.724 | 49.016 | 37.228 | 34.176 | 23.541 | 20.066 | 16.527 | 16.025 |
| Other Non-Current Liabilities
| 88.342 | 77.443 | 60.639 | 33.632 | 63.306 | 95.588 | 100.431 | 99.498 | 90.864 | 91.5 | -3,439.652 | -3,263.193 | -3,576.559 | -4,078.791 | -2,778.734 | -2,055.316 | -1,712.387 | -1,064.112 | 60.01 | 48.172 | 41.232 | 35.554 | 55.724 | -1,433.573 | 0 | 236.911 | 0 | 169.75 | 7.331 | 0 |
| Total Non-Current Liabilities
| 520.266 | 1,226.366 | 1,087.418 | 1,153.684 | 1,244.815 | 813.672 | 996.633 | 1,422.138 | 1,867.616 | 1,246.666 | 1,720.625 | 1,817.427 | 1,759.479 | 1,357.977 | 1,454.965 | 1,590.928 | 1,521.695 | 1,484.465 | 766.495 | 399.007 | 352.431 | 293.46 | 334.06 | 145.116 | 104.594 | 278.418 | 250.697 | 197.147 | 73.858 | 115.119 |
| Total Liabilities
| 3,656.92 | 6,299.234 | 5,676.312 | 6,598.049 | 7,515.558 | 8,533.637 | 8,505.848 | 7,633.833 | 7,261.854 | 7,591.002 | 7,591.696 | 7,704.982 | 7,983.777 | 7,738.405 | 6,319.662 | 5,923.688 | 5,304.314 | 4,549.544 | 3,673.17 | 2,730.641 | 2,585.565 | 2,107.697 | 2,201.122 | 2,011.091 | 1,824.433 | 1,823.492 | 1,372.552 | 1,353.988 | 1,002.584 | 978.658 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 1,780.859 | 0 | 0 | 11.819 | 0 | 0 | 0 | 0 | 306.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.356 | 97.356 | 97.356 | 97.193 | 97.193 | 97.193 | 64.795 | 64.795 | 64.795 | 64.795 | 64.795 | 64.795 | 62.972 | 60.517 | 60.517 | 57.805 | 57.357 | 57.257 | 54.692 | 54.692 | 54.652 | 48.589 | 48.589 | 47.633 | 46.833 | 46.783 | 46.783 | 46.049 | 44.658 | 43.058 |
| Retained Earnings
| 5,063.049 | 4,417.004 | 5,678.02 | 5,658.643 | 5,521.369 | 5,488.15 | 5,369.015 | 5,326.974 | 5,097.741 | 5,068.837 | 5,049.104 | 5,099.945 | 4,655.643 | 4,260.425 | 3,842.306 | 3,552.404 | 2,928.491 | 2,548.408 | 2,139.801 | 1,845.569 | 1,510.979 | 1,431.31 | 1,245.221 | 0 | 0 | 909.399 | 211.292 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -378.481 | 4,804.609 | 137.116 | -11.819 | 363.268 | 723.781 | 521.155 | -2,825.836 | -306.941 | -2,155.883 | 116.5 | -1,805.188 | 277.371 | -1,601.439 | -346.036 | -1,285.722 | -45.707 | -1,102.353 | 263.17 | -948.519 | 250.381 | -797.458 | 257.017 | -625.052 | 0 | -490.684 | 0 | -355.75 | 0 | -253.983 |
| Other Total Stockholders Equity
| -0 | -2,636.145 | 1,821.51 | 1,806.975 | 1,851.365 | 1,851.058 | 1,132.439 | 4,051.533 | 793.75 | 2,968.471 | 1,170.43 | 2,603.265 | 1,471.304 | 3,114.914 | 1,436.757 | 2,343.411 | 1,308.73 | 2,553.874 | 1,185.816 | 2,525.452 | 1,347.813 | 1,772.436 | 693.156 | 2,679.525 | 1,897.899 | 1,392.749 | 1,455.399 | 1,925.697 | 1,396.743 | 1,544.448 |
| Total Shareholders Equity
| 6,562.783 | 6,682.824 | 7,734.002 | 7,562.811 | 7,833.195 | 8,160.182 | 7,087.404 | 6,617.466 | 5,956.286 | 5,946.22 | 6,400.829 | 5,962.817 | 6,467.29 | 5,834.417 | 4,993.544 | 4,667.898 | 4,248.871 | 4,057.186 | 3,643.479 | 3,477.194 | 3,163.825 | 2,454.877 | 2,243.983 | 2,102.106 | 1,944.732 | 1,858.247 | 1,713.474 | 1,615.996 | 1,441.401 | 1,333.523 |
| Total Equity
| 6,876.87 | 7,003.496 | 8,031.74 | 7,630.836 | 7,896.007 | 8,221.492 | 7,139.183 | 6,666.052 | 5,994.347 | 5,982.378 | 6,374.535 | 5,937.157 | 6,505.362 | 5,885.297 | 5,000.656 | 4,666.305 | 4,235.154 | 4,039.318 | 3,836.799 | 3,636.469 | 3,277.541 | 2,549.17 | 2,339.977 | 2,192.877 | 2,016.304 | 1,915.14 | 1,763.522 | 1,662.533 | 1,480.578 | 1,380.81 |
| Total Liabilities & Shareholders Equity
| 10,533.79 | 13,302.73 | 13,708.052 | 14,228.885 | 15,411.565 | 16,755.129 | 15,645.031 | 14,299.885 | 13,256.201 | 13,573.38 | 13,966.231 | 13,642.139 | 14,489.139 | 13,623.702 | 11,320.318 | 10,589.993 | 9,539.468 | 8,588.862 | 7,509.969 | 6,367.11 | 5,863.106 | 4,656.867 | 4,541.099 | 4,203.968 | 3,840.737 | 3,738.632 | 3,136.074 | 3,016.521 | 2,483.162 | 2,359.468 |