Tongda Group Holdings Limited
HKEX:0698.HK
0.075 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,955.019 | 12.842 | -1,249.033 | 47.628 | 375.643 | 33.219 | 173.957 | 54.241 | 322.315 | 29.025 | 85.744 | 315.777 | 123.878 | 418.943 | 715.626 | 290.499 | 623.913 | 380.083 | 408.607 | 294.232 | 334.59 | 167.111 | 229.819 | 130.283 | 250.901 | 150.003 | 211.78 | 125.154 | 144.021 | 100.466 | 87.017 | 51.043 | 57.401 | 32.651 | 85.004 | 85.004 | 80.169 | 80.169 | 61.97 | 61.97 | 49.551 | 49.551 | 189.761 | 189.761 | 94.881 | 70.011 | 35.006 |
| Depreciation & Amortization
| 0 | 327.357 | 382.859 | 414.37 | 303.583 | 471.36 | 440.676 | 412.847 | 366.181 | 279.096 | 240.506 | 250.93 | 191.881 | 206.562 | 177.821 | 186.857 | 140.564 | 134.331 | 108.875 | 97.021 | 95.415 | 83.963 | 78.19 | 77.203 | 68.397 | 68.397 | 61.071 | 61.071 | 49.303 | 49.303 | 40.821 | 40.821 | 30.451 | 30.451 | 18.419 | 18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 45.002 | 45.002 | 22.501 | 33.402 | 16.701 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.162 | 0 | 0 | 0 | -45.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.884 | 0.747 | 1.158 | 0.655 | 1.644 | 1.992 | 0 | 0 | 0 | 0 | 6.409 | 1.602 | 2.237 | 5.836 | 7.262 | 9.554 | 8.132 | 2.24 | 6.128 | 7.187 | 7.147 | 5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 3.949 | 3.949 | 0 | 0 | 2.728 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 247.84 | 0 | 940.169 | 0 | -720.373 | 0 | 334.207 | 0 | 622.001 | 155.5 | 4.144 | 0 | -1,437.779 | 0 | -783.138 | 0 | -714.536 | 0 | -919.744 | 0 | -373.148 | 0 | -83.289 | -83.289 | -144.207 | -144.207 | -141.546 | -141.546 | 23.3 | 23.3 | -45.241 | -45.241 | -71.292 | -71.292 | 0 | 0 | 0 | 0 | 0 | 0 | -69.3 | -69.3 | -34.65 | -18.958 | -9.479 |
| Accounts Receivables
| 0 | 0 | -221.859 | 0 | 837.722 | 0 | 0 | 0 | -73.136 | 0 | 168.454 | 0 | 580.707 | 0 | -546.352 | 0 | -668.725 | 0 | -526.306 | 0 | -579.126 | 0 | -133.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 588.036 | 0 | 73.385 | 0 | 0 | 0 | 19.126 | 0 | 269.585 | 67.396 | -443.265 | 0 | -952.467 | 0 | -124.084 | 0 | -215.373 | 0 | -321.278 | 0 | -285.924 | 0 | -67.604 | -67.604 | -105.31 | -105.31 | -52.23 | -52.23 | -32.623 | -32.623 | -49.817 | -49.817 | -23.288 | -23.288 | 0 | 0 | 0 | 0 | 0 | 0 | -41.735 | -41.735 | -20.867 | -52.096 | -26.048 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -118.337 | 0 | 29.062 | 0 | 0 | 0 | 129.309 | 0 | -138.854 | 88.104 | -133.298 | 0 | 61.04 | 0 | 9.671 | 0 | 27.143 | 0 | -19.34 | 0 | 46.65 | 0 | -15.685 | -15.685 | -38.898 | -38.898 | -89.316 | -89.316 | 55.922 | 55.922 | 4.577 | 4.577 | -48.004 | -48.004 | 0 | 0 | 0 | 0 | 0 | 0 | -27.565 | -27.565 | -13.783 | 33.138 | 16.569 |
| Other Non Cash Items
| 3,701.555 | 180.656 | 304.998 | 696.102 | 590.578 | 538.639 | 1,549.903 | 218.66 | 1,159.733 | 209.428 | 1,160.806 | -169.288 | 512.024 | -427.841 | 966.105 | -262.086 | 987.486 | -385.721 | 557.164 | -232.732 | 740.587 | -242.8 | 203.988 | -295.382 | -67.205 | 33.693 | -43.938 | 42.689 | 8.079 | 12.472 | -21.221 | 14.753 | 24.211 | 3.251 | -5.671 | -5.671 | -31.251 | -31.251 | -27.235 | -27.235 | -30.257 | -30.257 | -8.967 | -8.967 | -4.484 | -7.443 | -3.721 |
| Operating Cash Flow
| 0 | 521.602 | -312.178 | 329.36 | 662.638 | 100.498 | 562.811 | -139.946 | 1,450.074 | -40.643 | 1,628.045 | -104.441 | 834.164 | 203.5 | 429.035 | 224.824 | 976.957 | 130.933 | 366.238 | 165.708 | 257.995 | 13.447 | 138.849 | -87.896 | 168.804 | 168.804 | 84.707 | 84.707 | 24.643 | 24.643 | 129.916 | 129.916 | 23.84 | 23.84 | 26.461 | 26.461 | 48.919 | 48.919 | 34.735 | 34.735 | 19.294 | 19.294 | 156.496 | 156.496 | 78.248 | 77.012 | 38.506 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -248.729 | -124.084 | -351.52 | -376.387 | -328.151 | -404.462 | -708.917 | -711.11 | -177.199 | -641.078 | -223.784 | -549.071 | -362.106 | -688.887 | -398.486 | -680.015 | -126.624 | -643.834 | -342.247 | -387.189 | -159.619 | -93.589 | -84.1 | -132.945 | -132.945 | -88.69 | -88.69 | -100.406 | -100.406 | -74.556 | -74.556 | -114.953 | -114.953 | -98.325 | -98.325 | -50.759 | -50.759 | -47.616 | -47.616 | -36.098 | -36.098 | -155.105 | -155.105 | -77.552 | -176.502 | -88.251 |
| Acquisitions Net
| 0 | -51.695 | 220.358 | 779.374 | 145.725 | 1.974 | 5.806 | 3.034 | -21.574 | 1.326 | 67.117 | 14.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 | 0 | 23.225 | -9.704 | 0 | 0 | 0 | 0 | 0 | 15.05 | 0 | 0.463 | 0 | 7.455 | 0 | 0 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -16.371 | -238.026 | 0 | 0 | 0 | 0 | 0 | 0 | 3.782 | -3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.254 | -10.254 | 0 | 0 | -4.031 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.389 | 0 | 4.12 | 0 | 0 | 0 | 1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,154.086 | 275.469 | -12.855 | -62.442 | 62.442 | 0 | -468.156 | 239.895 | -236.741 | 163.142 | -117.532 | -182.809 | -452.002 | -197.868 | -487.041 | -57.291 | -466.124 | 58.954 | -355.041 | -50.868 | -163.225 | -39.344 | -6.681 | -175.517 | 143.199 | -133.044 | 88.69 | -157.115 | 104.436 | -56.105 | 74.556 | -158.67 | 114.953 | -97.464 | 98.325 | -43.161 | 50.759 | -46.067 | 47.616 | -44.338 | 36.098 | -163.969 | 155.105 | 77.552 | -35.446 | -17.723 |
| Investing Cash Flow
| 0 | 853.662 | 151.385 | 176.973 | -293.104 | -263.735 | -398.656 | -705.883 | -492.789 | -412.614 | -401.648 | -331.057 | -727.76 | -814.108 | -886.755 | -885.527 | -735.427 | -592.748 | -584.213 | -697.288 | -438.057 | -299.619 | -142.637 | -90.781 | -157.998 | -160.719 | -107.896 | -113.838 | -104.499 | -130.776 | -63.056 | -67.141 | -125.861 | -140.306 | -94.154 | -101.635 | -46.673 | -47.248 | -46.884 | -47.306 | -40.218 | -40.218 | -158.964 | -160.109 | -80.055 | -211.947 | -105.974 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,108.159 | 0 | -139.5 | -363.812 | 45.072 | -327.444 | 293.225 | 0 | 274.871 | 0 | 278.726 | 0 | 997.575 | 0 | 738.532 | 0 | 506.279 | 0 | 627.241 | 0 | 50.738 | 0 | 0 | 13.53 | 0 | 187.408 | 0 | 112.153 | 0 | -34.792 | 0 | 269.268 | 0 | -125.518 | 0 | 37.042 | 0 | 72.727 | 0 | 43.012 | 0 | 202.433 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 749.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.614 | 9.614 | 18.959 | 2.639 | 19.259 | 19.259 | 8.99 | 0 | 0.315 | 0.315 | 376.903 | 0 | 6.974 | 6.974 | 0 | 0 | 28.681 | 28.681 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24 | -64.795 | -51.836 | -125.944 | -229.965 | -95.828 | -195.565 | -114.713 | -120.449 | -91.61 | -109.383 | -54.652 | -87.442 | -43.73 | -58.306 | -42.47 | -42.47 | -44.429 | -44.429 | -24.562 | -24.562 | 0 | 0 | -23.939 | -23.939 | -32.132 | -32.132 | -21.647 | -21.647 | -16.498 | -16.498 | -18.043 | -18.043 | -53.733 | -53.733 | -26.867 | 0 | 0 |
| Other Financing Activities
| 0 | -6.921 | 108.2 | -7.879 | 4.728 | 0 | -12.715 | -6.043 | -562.718 | -9.394 | -646.884 | -5.538 | -43.647 | -42 | 636.94 | 74.798 | 127.191 | 3.15 | 790.239 | 0 | 100.082 | 641.284 | 28.99 | 190.398 | 215.652 | -215.724 | 143.927 | -146.354 | 127.917 | -84.367 | 126.775 | -129.624 | 120.617 | -120.944 | -28.197 | 21.147 | 147.504 | -147.507 | 102.664 | -103.455 | 83.887 | -70.879 | 523.687 | -519.126 | -259.563 | -186.824 | -93.412 |
| Financing Cash Flow
| 0 | -2,115.339 | 108.2 | -147.379 | -359.084 | 45.072 | 409.235 | 287.182 | -562.718 | 262.237 | -758.999 | 221.352 | -169.591 | 725.61 | 541.112 | 486.997 | 12.478 | 388.98 | 698.629 | 517.858 | 45.43 | 604.58 | -14.74 | 132.092 | 205.94 | -258.194 | 308.503 | -190.783 | 254.025 | -108.929 | 77.923 | -129.624 | 366.577 | -144.883 | 191.056 | -10.985 | 176.847 | -169.153 | 158.894 | -119.953 | 166.218 | -88.922 | 672.387 | -572.859 | -286.429 | -186.824 | -93.412 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -77.556 | 75.566 | -137.593 | -126.449 | -117.24 | 0 | 103.721 | 66.819 | -0.518 | -93.202 | 51.41 | -179.368 | 103.463 | 106.628 | -92.902 | -47.448 | -27.035 | -53.768 | -10.933 | 13.111 | -14.369 | 6.317 | 14.979 | -232.908 | 233.947 | -250.271 | 254.958 | -195.224 | 194.006 | -105.816 | 105.816 | -263.932 | 261.973 | -106.655 | 102.867 | -174.038 | 172.538 | -137.403 | 141.866 | -127.57 | 127.57 | -623.195 | 623.195 | 311.598 | 231.175 | 115.588 |
| Net Change In Cash
| -629.84 | 629.84 | -69.36 | 159.659 | -84.756 | -297.944 | 598.612 | -454.926 | 461.386 | -191.538 | 720.949 | 921.251 | -1,010.959 | 1,010.959 | -602.474 | 602.474 | -662.522 | 662.522 | -335.506 | 335.506 | -481.682 | 481.682 | 0 | 189.854 | -32.324 | -8.081 | 70.086 | 17.522 | -42.11 | -10.528 | 77.933 | 19.483 | 1.248 | 0.312 | 33.416 | 8.354 | 10.111 | 2.528 | 18.684 | 4.671 | 35.448 | 8.862 | 93.446 | 23.361 | 23.361 | -45.292 | -45.292 |
| Cash At End Of Period
| 0 | 629.84 | 1,355.138 | 1,678.041 | 1,518.382 | 1,603.138 | 1,901.082 | 1,302.47 | 1,757.396 | 1,296.01 | 1,487.548 | 1,113.352 | 0 | 1,010.959 | 0 | 602.474 | 0 | 662.522 | 0 | 335.506 | 0 | 481.682 | 0 | 189.854 | 221.46 | 55.365 | 253.784 | 63.446 | 183.698 | 45.925 | 225.808 | 56.452 | 147.875 | 36.969 | 146.627 | 36.657 | 113.211 | 28.303 | 103.1 | 25.775 | 84.416 | 21.104 | 316.822 | 79.206 | 79.206 | 56.105 | 56.105 |