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00628 TONGTONG AI SOC

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0.350
-0.015-4.11%

Not Open Nov 6 16:08 CST

1.82BMarket Cap25.00P/E (TTM)

TONGTONG AI SOC Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

17.54%1.22B

13.27%1.04B

18.52%1.03B

10.77%921.24M

-1.39%873.09M

12.24%831.7M

-7.87%885.37M

0.41%741.01M

86.79%961.05M

45.42%737.97M

Advance deposits and other receivables

51.02%14.96M

-70.08%2.8M

-21.00%9.9M

-9.71%9.36M

-21.40%12.54M

13.59%10.37M

-97.33%15.95M

-45.80%9.13M

-3.12%598.39M

-97.22%16.84M

Cash and equivalents

-12.01%194.06M

-6.17%284.38M

-1.32%220.55M

22.69%303.1M

14.04%223.49M

-29.46%247.04M

41.22%195.98M

10.68%350.23M

-63.08%138.77M

-0.66%316.43M

Secured deposit

----

-74.17%253.59M

-53.76%430.39M

11.76%981.9M

26.70%930.84M

12.92%878.57M

-20.39%734.7M

-12.67%778.04M

3.75%922.87M

Financial assets at fair value-current assets

--18M

----

41.45%149.45M

285.99%268.76M

-19.79%105.66M

Total current assets

-4.98%1.44B

-20.04%1.33B

-27.36%1.52B

-17.62%1.66B

5.83%2.09B

1.79%2.02B

-28.02%1.98B

-5.49%1.98B

11.20%2.75B

-14.44%2.1B

Non-current assets

Property, plant and equipment

-6.45%29K

0.00%31K

-69.61%31K

-81.44%31K

-57.50%102K

-57.93%167K

-58.04%240K

-45.09%397K

-34.48%572K

-42.48%723K

Advance payment

0.00%368M

-7.54%368M

-12.17%368M

-30.90%398M

-27.26%419M

--576M

0.00%576M

----

--576M

Intangible assets

--224.26M

----

Goodwill

--451.31M

----

Deferred tax assets

26.96%3.33M

41.42%2.88M

-9.95%2.63M

-39.49%2.03M

-49.43%2.92M

-38.50%3.36M

-36.47%5.77M

-35.49%5.46M

55.49%9.08M

100.73%8.47M

Special items of non-current assets

----

-68.29%33.85M

Total non-current assets

181.65%1.05B

-0.09%371.53M

-7.38%371.87M

-12.13%371.87M

-31.17%401.5M

-27.51%423.2M

5,634.84%583.29M

-6.33%583.76M

-89.13%10.17M

399.27%623.23M

Total assets

31.73%2.49B

-16.39%1.7B

-24.14%1.89B

-16.67%2.04B

-2.60%2.49B

-4.87%2.44B

-7.11%2.56B

-5.68%2.57B

7.53%2.76B

5.59%2.72B

Liabilities

Current liabilities

Accounts payable

56,148.00%28.12M

0.00%50K

-95.97%50K

-96.15%50K

0.73%1.24M

-82.92%1.3M

-81.18%1.23M

238.24%7.61M

166.41%6.55M

-16.39%2.25M

Tax payable

49.92%12.09M

11.50%11.62M

18.63%8.06M

119.44%10.42M

1.74%6.8M

-41.60%4.75M

1.57%6.68M

89.42%8.13M

84.26%6.58M

34.33%4.29M

Other payables and accrued expenses

143.46%14.9M

-5.39%5.78M

18.17%6.12M

12.12%6.11M

-9.14%5.18M

-53.78%5.45M

-41.09%5.7M

39.28%11.78M

-0.75%9.68M

-34.58%8.46M

Bank loans and overdrafts

----

-75.06%212.5M

-56.82%367.5M

5.12%852M

5.13%851M

-12.38%810.5M

-12.68%809.5M

19.51%925M

19.77%927M

Financial lease liabilities-current liabilities

-83.03%287K

-53.29%567K

467.45%1.69M

86.77%1.21M

-76.42%298K

-45.92%650K

--1.26M

--1.2M

----

Special items of current liabilities

----

48.04%17.79M

--29.55M

--12.02M

----

Total current liabilities

-75.75%55.4M

-95.53%18.01M

-74.48%228.43M

-53.94%403.08M

8.44%895.06M

4.41%875.16M

-12.92%825.38M

-11.02%838.22M

20.01%947.81M

18.82%942M

Net current assets

7.55%1.39B

4.10%1.31B

7.90%1.29B

10.15%1.26B

3.95%1.2B

-0.13%1.14B

-35.98%1.15B

-0.99%1.15B

7.05%1.8B

-30.31%1.16B

Total assets less current liabilities

46.50%2.44B

3.14%1.68B

4.06%1.66B

4.14%1.63B

-7.86%1.6B

-9.37%1.57B

-4.07%1.73B

-2.86%1.73B

1.98%1.81B

-0.28%1.78B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--566K

--164K

----

-84.24%650K

-92.20%382K

--4.13M

Convertible notes and bonds

----

-43.51%15.94M

-7.17%28.17M

-4.31%28.22M

5.69%30.35M

3.99%29.5M

Total non-current liabilities

----

-96.45%566K

-99.42%164K

-44.79%15.94M

-8.32%28.17M

-14.12%28.87M

-8.58%30.73M

18.53%33.62M

Total liabilities

-75.75%55.4M

-95.54%18.01M

-74.48%228.43M

-54.70%403.64M

4.88%895.23M

2.77%891.1M

-12.77%853.55M

-11.12%867.09M

18.84%978.54M

18.81%975.62M

Total assets less total liabilities

46.50%2.44B

3.18%1.68B

4.07%1.66B

5.17%1.63B

-6.35%1.6B

-8.77%1.55B

-4.00%1.71B

-2.64%1.7B

2.18%1.78B

-0.58%1.75B

Total equity and non-current liabilities

----

4.14%1.63B

-7.86%1.6B

-9.37%1.57B

-4.07%1.73B

-2.86%1.73B

1.98%1.81B

-0.28%1.78B

Equity

Share capital

-80.09%45.82M

0.00%230.16M

Reserve

53.17%2.19B

3.70%1.45B

4.76%1.43B

6.07%1.4B

-7.34%1.37B

-10.14%1.32B

-4.59%1.48B

-3.04%1.47B

2.51%1.55B

-0.67%1.52B

Shareholders' Equity

34.72%2.24B

3.18%1.68B

4.07%1.66B

5.17%1.63B

-6.35%1.6B

-8.77%1.55B

-4.00%1.71B

-2.64%1.7B

2.18%1.78B

-0.58%1.75B

Non-controlling interest

--195.77M

--1K

----

Total equity

46.50%2.44B

3.18%1.68B

4.07%1.66B

5.17%1.63B

-6.35%1.6B

-8.77%1.55B

-4.00%1.71B

-2.64%1.7B

2.18%1.78B

-0.58%1.75B

Total equity and total liabilities

31.73%2.49B

-16.39%1.7B

-24.14%1.89B

-16.67%2.04B

-2.60%2.49B

-4.87%2.44B

-7.11%2.56B

-5.68%2.57B

7.53%2.76B

5.59%2.72B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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
Accounts receivable	17.54%1.22B	13.27%1.04B	18.52%1.03B	10.77%921.24M	-1.39%873.09M	12.24%831.7M	-7.87%885.37M	0.41%741.01M	86.79%961.05M	45.42%737.97M
Advance deposits and other receivables	51.02%14.96M	-70.08%2.8M	-21.00%9.9M	-9.71%9.36M	-21.40%12.54M	13.59%10.37M	-97.33%15.95M	-45.80%9.13M	-3.12%598.39M	-97.22%16.84M
Cash and equivalents	-12.01%194.06M	-6.17%284.38M	-1.32%220.55M	22.69%303.1M	14.04%223.49M	-29.46%247.04M	41.22%195.98M	10.68%350.23M	-63.08%138.77M	-0.66%316.43M
Secured deposit	----	----	-74.17%253.59M	-53.76%430.39M	11.76%981.9M	26.70%930.84M	12.92%878.57M	-20.39%734.7M	-12.67%778.04M	3.75%922.87M
Financial assets at fair value-current assets	--18M	----	----	----	----	----	----	41.45%149.45M	285.99%268.76M	-19.79%105.66M
Total current assets	-4.98%1.44B	-20.04%1.33B	-27.36%1.52B	-17.62%1.66B	5.83%2.09B	1.79%2.02B	-28.02%1.98B	-5.49%1.98B	11.20%2.75B	-14.44%2.1B
Non-current assets
Property, plant and equipment	-6.45%29K	0.00%31K	-69.61%31K	-81.44%31K	-57.50%102K	-57.93%167K	-58.04%240K	-45.09%397K	-34.48%572K	-42.48%723K
Advance payment	0.00%368M	0.00%368M	-7.54%368M	-12.17%368M	-30.90%398M	-27.26%419M	--576M	0.00%576M	----	--576M
Intangible assets	--224.26M	----	----	----	----	----	----	----	----	----
Goodwill	--451.31M	----	----	----	----	----	----	----	----	----
Deferred tax assets	26.96%3.33M	41.42%2.88M	-9.95%2.63M	-39.49%2.03M	-49.43%2.92M	-38.50%3.36M	-36.47%5.77M	-35.49%5.46M	55.49%9.08M	100.73%8.47M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	-68.29%33.85M
Total non-current assets	181.65%1.05B	-0.09%371.53M	-7.38%371.87M	-12.13%371.87M	-31.17%401.5M	-27.51%423.2M	5,634.84%583.29M	-6.33%583.76M	-89.13%10.17M	399.27%623.23M
Total assets	31.73%2.49B	-16.39%1.7B	-24.14%1.89B	-16.67%2.04B	-2.60%2.49B	-4.87%2.44B	-7.11%2.56B	-5.68%2.57B	7.53%2.76B	5.59%2.72B
Liabilities
Current liabilities
Accounts payable	56,148.00%28.12M	0.00%50K	-95.97%50K	-96.15%50K	0.73%1.24M	-82.92%1.3M	-81.18%1.23M	238.24%7.61M	166.41%6.55M	-16.39%2.25M
Tax payable	49.92%12.09M	11.50%11.62M	18.63%8.06M	119.44%10.42M	1.74%6.8M	-41.60%4.75M	1.57%6.68M	89.42%8.13M	84.26%6.58M	34.33%4.29M
Other payables and accrued expenses	143.46%14.9M	-5.39%5.78M	18.17%6.12M	12.12%6.11M	-9.14%5.18M	-53.78%5.45M	-41.09%5.7M	39.28%11.78M	-0.75%9.68M	-34.58%8.46M
Bank loans and overdrafts	----	----	-75.06%212.5M	-56.82%367.5M	5.12%852M	5.13%851M	-12.38%810.5M	-12.68%809.5M	19.51%925M	19.77%927M
Financial lease liabilities-current liabilities	-83.03%287K	-53.29%567K	467.45%1.69M	86.77%1.21M	-76.42%298K	-45.92%650K	--1.26M	--1.2M	----	----
Special items of current liabilities	----	----	----	48.04%17.79M	--29.55M	--12.02M	----	----	----	----
Total current liabilities	-75.75%55.4M	-95.53%18.01M	-74.48%228.43M	-53.94%403.08M	8.44%895.06M	4.41%875.16M	-12.92%825.38M	-11.02%838.22M	20.01%947.81M	18.82%942M
Net current assets	7.55%1.39B	4.10%1.31B	7.90%1.29B	10.15%1.26B	3.95%1.2B	-0.13%1.14B	-35.98%1.15B	-0.99%1.15B	7.05%1.8B	-30.31%1.16B
Total assets less current liabilities	46.50%2.44B	3.14%1.68B	4.06%1.66B	4.14%1.63B	-7.86%1.6B	-9.37%1.57B	-4.07%1.73B	-2.86%1.73B	1.98%1.81B	-0.28%1.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	--566K	--164K	----	----	-84.24%650K	-92.20%382K	--4.13M
Convertible notes and bonds	----	----	----	----	----	-43.51%15.94M	-7.17%28.17M	-4.31%28.22M	5.69%30.35M	3.99%29.5M
Total non-current liabilities	----	----	----	-96.45%566K	-99.42%164K	-44.79%15.94M	-8.32%28.17M	-14.12%28.87M	-8.58%30.73M	18.53%33.62M
Total liabilities	-75.75%55.4M	-95.54%18.01M	-74.48%228.43M	-54.70%403.64M	4.88%895.23M	2.77%891.1M	-12.77%853.55M	-11.12%867.09M	18.84%978.54M	18.81%975.62M
Total assets less total liabilities	46.50%2.44B	3.18%1.68B	4.07%1.66B	5.17%1.63B	-6.35%1.6B	-8.77%1.55B	-4.00%1.71B	-2.64%1.7B	2.18%1.78B	-0.58%1.75B
Total equity and non-current liabilities	----	----	----	4.14%1.63B	-7.86%1.6B	-9.37%1.57B	-4.07%1.73B	-2.86%1.73B	1.98%1.81B	-0.28%1.78B
Equity
Share capital	-80.09%45.82M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M	0.00%230.16M
Reserve	53.17%2.19B	3.70%1.45B	4.76%1.43B	6.07%1.4B	-7.34%1.37B	-10.14%1.32B	-4.59%1.48B	-3.04%1.47B	2.51%1.55B	-0.67%1.52B
Shareholders' Equity	34.72%2.24B	3.18%1.68B	4.07%1.66B	5.17%1.63B	-6.35%1.6B	-8.77%1.55B	-4.00%1.71B	-2.64%1.7B	2.18%1.78B	-0.58%1.75B
Non-controlling interest	--195.77M	--1K	----	----	----	----	----	----	----	----
Total equity	46.50%2.44B	3.18%1.68B	4.07%1.66B	5.17%1.63B	-6.35%1.6B	-8.77%1.55B	-4.00%1.71B	-2.64%1.7B	2.18%1.78B	-0.58%1.75B
Total equity and total liabilities	31.73%2.49B	-16.39%1.7B	-24.14%1.89B	-16.67%2.04B	-2.60%2.49B	-4.87%2.44B	-7.11%2.56B	-5.68%2.57B	7.53%2.76B	5.59%2.72B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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.

Analysis

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00628 TONGTONG AI SOC

TONGTONG AI SOC Key Stats

Earnings

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Income Statement

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