HK Stock MarketDetailed Quotes

00573 TAO HEUNG HLDGS

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  • 0.430
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
436.17MMarket Cap9.77P/E (TTM)

TAO HEUNG HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-6.34%106.63M
5.22%132.96M
-7.23%113.85M
-16.57%126.36M
-9.95%122.73M
-7.24%151.45M
-12.13%136.29M
-4.44%163.27M
11.04%155.11M
14.11%170.87M
Accounts receivable
27.51%49.54M
20.03%55.98M
-15.63%38.85M
-18.80%46.64M
35.76%46.05M
117.00%57.44M
-15.17%33.92M
-39.16%26.47M
-24.26%39.98M
1.65%43.51M
Advance deposits and other receivables
-18.34%102.46M
-29.64%100.86M
-16.72%125.48M
-6.49%143.34M
-5.57%150.67M
-9.57%153.28M
-6.40%159.57M
17.50%169.51M
12.37%170.47M
-13.74%144.26M
Withholding and tax receivable
----
----
96.97%2.8M
-96.24%87K
-78.61%1.42M
-80.42%2.32M
-36.41%6.64M
599.76%11.83M
-3.97%10.44M
-74.12%1.69M
Cash and equivalents
-0.24%289.97M
37.04%345.15M
-29.79%290.66M
-45.00%251.85M
-24.67%413.97M
-18.41%457.93M
9.69%549.55M
-9.61%561.24M
-11.69%501.03M
16.85%620.94M
Secured deposit
-0.31%14.88M
3.00%14.95M
-3.78%14.92M
-9.22%14.52M
-23.20%15.51M
-17.57%15.99M
15.02%20.19M
7.91%19.4M
28.16%17.56M
31.66%17.98M
Total current assets
-3.93%563.49M
11.51%649.89M
-21.83%586.56M
-30.49%582.79M
-17.19%750.35M
-11.91%838.4M
1.29%906.16M
-4.76%951.72M
-4.44%894.58M
9.61%999.24M
Non-current assets
Property, plant and equipment
-12.09%668.3M
-7.66%732.11M
-12.32%760.24M
-14.21%792.84M
-0.86%867.11M
4.27%924.2M
2.13%874.65M
-1.27%886.36M
-12.79%856.42M
-12.95%897.79M
Investment property
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
-14.63%25.1M
-14.63%25.1M
0.00%29.4M
0.00%29.4M
Advance payment
-43.00%48.83M
-9.79%72.25M
-20.36%85.67M
-16.91%80.09M
-38.64%107.57M
-39.49%96.38M
41.72%175.32M
31.32%159.27M
-30.45%123.71M
-54.56%121.28M
Associated company interest
-1.44%12.83M
5.88%13.03M
14.12%13.02M
-11.79%12.3M
17.19%11.41M
66.47%13.95M
133.05%9.73M
64.79%8.38M
-60.00%4.18M
-57.51%5.08M
Other investments
----
----
----
----
--1M
----
----
----
----
----
Goodwill
-5.00%36.34M
-5.03%36.56M
-3.14%38.25M
-4.14%38.49M
-1.41%39.49M
1.51%40.15M
4.50%40.06M
2.27%39.56M
-1.54%38.33M
-0.53%38.68M
Deferred tax assets
1.46%130.02M
-13.96%121.69M
-9.62%128.15M
14.84%141.44M
18.18%141.79M
9.40%123.17M
10.06%119.98M
30.08%112.58M
-2.25%109.02M
-13.64%86.55M
Total non-current assets
-9.74%1.41B
-8.95%1.54B
-16.21%1.57B
-11.62%1.69B
-7.30%1.87B
-4.01%1.91B
3.84%2.01B
-3.39%1.99B
-13.79%1.94B
39.36%2.06B
Total assets
-8.16%1.98B
-3.70%2.19B
-17.82%2.15B
-17.37%2.27B
-10.37%2.62B
-6.56%2.75B
3.04%2.92B
-3.83%2.94B
-11.04%2.83B
28.02%3.06B
Liabilities
Current liabilities
Accounts payable
-19.76%81.66M
4.52%133.09M
-0.19%101.77M
2.56%127.34M
22.18%101.97M
35.60%124.15M
11.45%83.46M
-23.62%91.56M
-36.59%74.89M
-11.32%119.87M
Tax payable
178.10%9.96M
125.30%7.69M
-0.31%3.58M
-15.80%3.42M
-42.17%3.59M
-19.27%4.06M
13.14%6.21M
-75.03%5.02M
-76.81%5.49M
18.82%20.12M
Other payables and accrued expenses
-20.24%183.17M
-3.53%221.92M
-7.75%229.64M
-4.76%230.04M
20.71%248.93M
13.63%241.53M
-14.78%206.23M
-14.01%212.57M
-18.60%241.98M
-16.61%247.19M
Bank loans and overdrafts
-87.34%14M
-65.62%37.76M
-52.24%110.57M
-32.06%109.83M
-19.43%231.5M
-40.67%161.67M
11.73%287.33M
77.99%272.5M
99.82%257.17M
2.29%153.1M
Financial lease liabilities-current liabilities
-7.62%162.91M
-7.48%176.2M
-17.24%176.36M
-5.19%190.44M
-7.37%213.09M
-6.84%200.87M
1.52%230.05M
-12.58%215.61M
-9.94%226.6M
140,036.93%246.64M
Total current liabilities
-27.37%451.71M
-12.77%576.66M
-22.17%621.92M
-9.73%661.06M
-1.75%799.08M
-8.15%732.28M
0.89%813.28M
1.31%797.26M
-1.61%806.12M
31.51%786.92M
Net current assets
416.17%111.78M
193.56%73.23M
27.46%-35.35M
-173.76%-78.27M
-152.47%-48.73M
-31.29%106.12M
4.99%92.88M
-27.25%154.46M
-24.26%88.46M
-32.22%212.32M
Total assets less current liabilities
-0.35%1.52B
0.02%1.61B
-15.91%1.53B
-20.14%1.61B
-13.69%1.82B
-5.97%2.02B
3.89%2.11B
-5.62%2.15B
-14.30%2.03B
26.86%2.27B
Non-current liabilities
Long-term bank loan
--40.89M
--47.95M
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----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-12.37%237.95M
-16.96%281.91M
-34.07%271.52M
-22.73%339.48M
-17.06%411.86M
-15.24%439.33M
-7.10%496.58M
-14.53%518.32M
-21.26%534.55M
152,647.61%606.41M
Deferred tax liability
8.76%18.43M
8.83%18.44M
-14.87%16.94M
-14.87%16.94M
2.22%19.9M
2.22%19.9M
2.74%19.47M
2.74%19.47M
11.46%18.95M
14.99%18.95M
Special items of non-current liabilities
-17.65%9.31M
-22.35%9.61M
-4.65%11.31M
-5.32%12.37M
-15.89%11.86M
-6.84%13.07M
32.01%14.1M
19.48%14.03M
-19.23%10.68M
-85.75%11.74M
Total non-current liabilities
2.27%306.58M
-2.95%357.91M
-32.43%299.77M
-21.91%368.8M
-16.32%443.62M
-14.41%472.3M
-6.03%530.14M
-13.39%551.82M
-21.28%564.18M
496.22%637.1M
Total liabilities
-17.73%758.29M
-9.25%934.56M
-25.83%921.69M
-14.50%1.03B
-7.50%1.24B
-10.71%1.2B
-1.96%1.34B
-5.26%1.35B
-10.79%1.37B
101.92%1.42B
Total assets less total liabilities
-0.98%1.22B
0.90%1.25B
-10.58%1.23B
-19.60%1.24B
-12.81%1.38B
-3.05%1.55B
7.71%1.58B
-2.59%1.59B
-11.27%1.46B
-2.89%1.64B
Total equity and non-current liabilities
-0.35%1.52B
0.02%1.61B
-15.91%1.53B
-20.14%1.61B
-13.69%1.82B
-5.97%2.02B
3.89%2.11B
-5.62%2.15B
-14.30%2.03B
26.86%2.27B
Equity
Share capital
0.00%101.44M
0.00%101.44M
0.00%101.44M
-0.20%101.44M
-0.20%101.44M
-0.03%101.64M
-0.03%101.64M
0.00%101.66M
0.00%101.66M
0.00%101.66M
Reserve
-1.10%1.1B
1.02%1.13B
-11.53%1.11B
-21.50%1.12B
-13.64%1.25B
-2.96%1.43B
8.10%1.45B
-2.18%1.47B
-12.38%1.34B
-3.97%1.5B
Shareholders' Equity
-1.01%1.2B
0.94%1.23B
-10.67%1.21B
-20.09%1.22B
-12.76%1.36B
-2.77%1.53B
7.53%1.55B
-2.04%1.57B
-11.61%1.45B
-3.73%1.6B
Non-controlling interest
0.85%19.09M
-1.60%21.22M
-4.62%18.93M
22.64%21.57M
-16.25%19.85M
-22.20%17.59M
20.97%23.7M
-30.01%22.6M
23.48%19.59M
70.55%32.29M
Total equity
-0.98%1.22B
0.90%1.25B
-10.58%1.23B
-19.60%1.24B
-12.81%1.38B
-3.05%1.55B
7.71%1.58B
-2.59%1.59B
-11.27%1.46B
-2.89%1.64B
Total equity and total liabilities
-8.16%1.98B
-3.70%2.19B
-17.82%2.15B
-17.37%2.27B
-10.37%2.62B
-6.56%2.75B
3.04%2.92B
-3.83%2.94B
-11.04%2.83B
28.02%3.06B
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -6.34%106.63M5.22%132.96M-7.23%113.85M-16.57%126.36M-9.95%122.73M-7.24%151.45M-12.13%136.29M-4.44%163.27M11.04%155.11M14.11%170.87M
Accounts receivable 27.51%49.54M20.03%55.98M-15.63%38.85M-18.80%46.64M35.76%46.05M117.00%57.44M-15.17%33.92M-39.16%26.47M-24.26%39.98M1.65%43.51M
Advance deposits and other receivables -18.34%102.46M-29.64%100.86M-16.72%125.48M-6.49%143.34M-5.57%150.67M-9.57%153.28M-6.40%159.57M17.50%169.51M12.37%170.47M-13.74%144.26M
Withholding and tax receivable --------96.97%2.8M-96.24%87K-78.61%1.42M-80.42%2.32M-36.41%6.64M599.76%11.83M-3.97%10.44M-74.12%1.69M
Cash and equivalents -0.24%289.97M37.04%345.15M-29.79%290.66M-45.00%251.85M-24.67%413.97M-18.41%457.93M9.69%549.55M-9.61%561.24M-11.69%501.03M16.85%620.94M
Secured deposit -0.31%14.88M3.00%14.95M-3.78%14.92M-9.22%14.52M-23.20%15.51M-17.57%15.99M15.02%20.19M7.91%19.4M28.16%17.56M31.66%17.98M
Total current assets -3.93%563.49M11.51%649.89M-21.83%586.56M-30.49%582.79M-17.19%750.35M-11.91%838.4M1.29%906.16M-4.76%951.72M-4.44%894.58M9.61%999.24M
Non-current assets
Property, plant and equipment -12.09%668.3M-7.66%732.11M-12.32%760.24M-14.21%792.84M-0.86%867.11M4.27%924.2M2.13%874.65M-1.27%886.36M-12.79%856.42M-12.95%897.79M
Investment property 0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M-14.63%25.1M-14.63%25.1M0.00%29.4M0.00%29.4M
Advance payment -43.00%48.83M-9.79%72.25M-20.36%85.67M-16.91%80.09M-38.64%107.57M-39.49%96.38M41.72%175.32M31.32%159.27M-30.45%123.71M-54.56%121.28M
Associated company interest -1.44%12.83M5.88%13.03M14.12%13.02M-11.79%12.3M17.19%11.41M66.47%13.95M133.05%9.73M64.79%8.38M-60.00%4.18M-57.51%5.08M
Other investments ------------------1M--------------------
Goodwill -5.00%36.34M-5.03%36.56M-3.14%38.25M-4.14%38.49M-1.41%39.49M1.51%40.15M4.50%40.06M2.27%39.56M-1.54%38.33M-0.53%38.68M
Deferred tax assets 1.46%130.02M-13.96%121.69M-9.62%128.15M14.84%141.44M18.18%141.79M9.40%123.17M10.06%119.98M30.08%112.58M-2.25%109.02M-13.64%86.55M
Total non-current assets -9.74%1.41B-8.95%1.54B-16.21%1.57B-11.62%1.69B-7.30%1.87B-4.01%1.91B3.84%2.01B-3.39%1.99B-13.79%1.94B39.36%2.06B
Total assets -8.16%1.98B-3.70%2.19B-17.82%2.15B-17.37%2.27B-10.37%2.62B-6.56%2.75B3.04%2.92B-3.83%2.94B-11.04%2.83B28.02%3.06B
Liabilities
Current liabilities
Accounts payable -19.76%81.66M4.52%133.09M-0.19%101.77M2.56%127.34M22.18%101.97M35.60%124.15M11.45%83.46M-23.62%91.56M-36.59%74.89M-11.32%119.87M
Tax payable 178.10%9.96M125.30%7.69M-0.31%3.58M-15.80%3.42M-42.17%3.59M-19.27%4.06M13.14%6.21M-75.03%5.02M-76.81%5.49M18.82%20.12M
Other payables and accrued expenses -20.24%183.17M-3.53%221.92M-7.75%229.64M-4.76%230.04M20.71%248.93M13.63%241.53M-14.78%206.23M-14.01%212.57M-18.60%241.98M-16.61%247.19M
Bank loans and overdrafts -87.34%14M-65.62%37.76M-52.24%110.57M-32.06%109.83M-19.43%231.5M-40.67%161.67M11.73%287.33M77.99%272.5M99.82%257.17M2.29%153.1M
Financial lease liabilities-current liabilities -7.62%162.91M-7.48%176.2M-17.24%176.36M-5.19%190.44M-7.37%213.09M-6.84%200.87M1.52%230.05M-12.58%215.61M-9.94%226.6M140,036.93%246.64M
Total current liabilities -27.37%451.71M-12.77%576.66M-22.17%621.92M-9.73%661.06M-1.75%799.08M-8.15%732.28M0.89%813.28M1.31%797.26M-1.61%806.12M31.51%786.92M
Net current assets 416.17%111.78M193.56%73.23M27.46%-35.35M-173.76%-78.27M-152.47%-48.73M-31.29%106.12M4.99%92.88M-27.25%154.46M-24.26%88.46M-32.22%212.32M
Total assets less current liabilities -0.35%1.52B0.02%1.61B-15.91%1.53B-20.14%1.61B-13.69%1.82B-5.97%2.02B3.89%2.11B-5.62%2.15B-14.30%2.03B26.86%2.27B
Non-current liabilities
Long-term bank loan --40.89M--47.95M--------------------------------
Financial lease liabilities-non-current liabilities -12.37%237.95M-16.96%281.91M-34.07%271.52M-22.73%339.48M-17.06%411.86M-15.24%439.33M-7.10%496.58M-14.53%518.32M-21.26%534.55M152,647.61%606.41M
Deferred tax liability 8.76%18.43M8.83%18.44M-14.87%16.94M-14.87%16.94M2.22%19.9M2.22%19.9M2.74%19.47M2.74%19.47M11.46%18.95M14.99%18.95M
Special items of non-current liabilities -17.65%9.31M-22.35%9.61M-4.65%11.31M-5.32%12.37M-15.89%11.86M-6.84%13.07M32.01%14.1M19.48%14.03M-19.23%10.68M-85.75%11.74M
Total non-current liabilities 2.27%306.58M-2.95%357.91M-32.43%299.77M-21.91%368.8M-16.32%443.62M-14.41%472.3M-6.03%530.14M-13.39%551.82M-21.28%564.18M496.22%637.1M
Total liabilities -17.73%758.29M-9.25%934.56M-25.83%921.69M-14.50%1.03B-7.50%1.24B-10.71%1.2B-1.96%1.34B-5.26%1.35B-10.79%1.37B101.92%1.42B
Total assets less total liabilities -0.98%1.22B0.90%1.25B-10.58%1.23B-19.60%1.24B-12.81%1.38B-3.05%1.55B7.71%1.58B-2.59%1.59B-11.27%1.46B-2.89%1.64B
Total equity and non-current liabilities -0.35%1.52B0.02%1.61B-15.91%1.53B-20.14%1.61B-13.69%1.82B-5.97%2.02B3.89%2.11B-5.62%2.15B-14.30%2.03B26.86%2.27B
Equity
Share capital 0.00%101.44M0.00%101.44M0.00%101.44M-0.20%101.44M-0.20%101.44M-0.03%101.64M-0.03%101.64M0.00%101.66M0.00%101.66M0.00%101.66M
Reserve -1.10%1.1B1.02%1.13B-11.53%1.11B-21.50%1.12B-13.64%1.25B-2.96%1.43B8.10%1.45B-2.18%1.47B-12.38%1.34B-3.97%1.5B
Shareholders' Equity -1.01%1.2B0.94%1.23B-10.67%1.21B-20.09%1.22B-12.76%1.36B-2.77%1.53B7.53%1.55B-2.04%1.57B-11.61%1.45B-3.73%1.6B
Non-controlling interest 0.85%19.09M-1.60%21.22M-4.62%18.93M22.64%21.57M-16.25%19.85M-22.20%17.59M20.97%23.7M-30.01%22.6M23.48%19.59M70.55%32.29M
Total equity -0.98%1.22B0.90%1.25B-10.58%1.23B-19.60%1.24B-12.81%1.38B-3.05%1.55B7.71%1.58B-2.59%1.59B-11.27%1.46B-2.89%1.64B
Total equity and total liabilities -8.16%1.98B-3.70%2.19B-17.82%2.15B-17.37%2.27B-10.37%2.62B-6.56%2.75B3.04%2.92B-3.83%2.94B-11.04%2.83B28.02%3.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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