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00628 TONGTONG AI SOC

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  • 0.295
  • +0.020+7.27%
Not Open Apr 1 16:08 CST
1.53BMarket Cap36.88P/E (TTM)

TONGTONG AI SOC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
27.08%1.33B
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
Advance deposits and other receivables
813.35%25.59M
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
Cash and equivalents
-54.12%130.49M
-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
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
Financial assets at fair value-current assets
----
--18M
----
----
----
----
----
----
41.45%149.45M
285.99%268.76M
Total current assets
11.38%1.48B
-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
Non-current assets
Property, plant and equipment
4,158.06%1.32M
-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
Advance payment
0.00%368M
0.00%368M
0.00%368M
-7.54%368M
-12.17%368M
-30.90%398M
-27.26%419M
--576M
0.00%576M
----
Intangible assets
--286.7M
--224.26M
----
----
----
----
----
----
----
----
Goodwill
--463.74M
--451.31M
----
----
----
----
----
----
----
----
Deferred tax assets
25.08%3.6M
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
Total non-current assets
202.91%1.13B
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
Total assets
53.18%2.61B
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
Liabilities
Current liabilities
Accounts payable
47,004.00%23.55M
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
Tax payable
11.31%12.93M
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
Other payables and accrued expenses
481.82%33.61M
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
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
Financial lease liabilities-current liabilities
135.98%1.34M
-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
352.98%81.59M
-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
Net current assets
6.69%1.4B
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
Total assets less current liabilities
49.98%2.53B
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
Non-current liabilities
Long-term bank loan
--58.95M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--512K
----
----
----
--566K
--164K
----
----
-84.24%650K
-92.20%382K
Deferred tax liability
--1.37M
----
----
----
----
----
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
-43.51%15.94M
-7.17%28.17M
-4.31%28.22M
5.69%30.35M
Total non-current liabilities
--60.84M
----
----
----
-96.45%566K
-99.42%164K
-44.79%15.94M
-8.32%28.17M
-14.12%28.87M
-8.58%30.73M
Total liabilities
690.76%142.42M
-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
Total assets less total liabilities
46.36%2.47B
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
Total equity and non-current liabilities
--2.53B
----
----
----
4.14%1.63B
-7.86%1.6B
-9.37%1.57B
-4.07%1.73B
-2.86%1.73B
1.98%1.81B
Equity
Share capital
-80.09%45.82M
-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
Reserve
53.02%2.22B
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
Shareholders' Equity
34.83%2.27B
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
Non-controlling interest
19,426,400.00%194.27M
--195.77M
--1K
----
----
----
----
----
----
----
Total equity
46.36%2.47B
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
Total equity and total liabilities
53.18%2.61B
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
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 27.08%1.33B17.54%1.22B13.27%1.04B18.52%1.03B10.77%921.24M-1.39%873.09M12.24%831.7M-7.87%885.37M0.41%741.01M86.79%961.05M
Advance deposits and other receivables 813.35%25.59M51.02%14.96M-70.08%2.8M-21.00%9.9M-9.71%9.36M-21.40%12.54M13.59%10.37M-97.33%15.95M-45.80%9.13M-3.12%598.39M
Cash and equivalents -54.12%130.49M-12.01%194.06M-6.17%284.38M-1.32%220.55M22.69%303.1M14.04%223.49M-29.46%247.04M41.22%195.98M10.68%350.23M-63.08%138.77M
Secured deposit -------------74.17%253.59M-53.76%430.39M11.76%981.9M26.70%930.84M12.92%878.57M-20.39%734.7M-12.67%778.04M
Financial assets at fair value-current assets ------18M------------------------41.45%149.45M285.99%268.76M
Total current assets 11.38%1.48B-4.98%1.44B-20.04%1.33B-27.36%1.52B-17.62%1.66B5.83%2.09B1.79%2.02B-28.02%1.98B-5.49%1.98B11.20%2.75B
Non-current assets
Property, plant and equipment 4,158.06%1.32M-6.45%29K0.00%31K-69.61%31K-81.44%31K-57.50%102K-57.93%167K-58.04%240K-45.09%397K-34.48%572K
Advance payment 0.00%368M0.00%368M0.00%368M-7.54%368M-12.17%368M-30.90%398M-27.26%419M--576M0.00%576M----
Intangible assets --286.7M--224.26M--------------------------------
Goodwill --463.74M--451.31M--------------------------------
Deferred tax assets 25.08%3.6M26.96%3.33M41.42%2.88M-9.95%2.63M-39.49%2.03M-49.43%2.92M-38.50%3.36M-36.47%5.77M-35.49%5.46M55.49%9.08M
Total non-current assets 202.91%1.13B181.65%1.05B-0.09%371.53M-7.38%371.87M-12.13%371.87M-31.17%401.5M-27.51%423.2M5,634.84%583.29M-6.33%583.76M-89.13%10.17M
Total assets 53.18%2.61B31.73%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%2.57B7.53%2.76B
Liabilities
Current liabilities
Accounts payable 47,004.00%23.55M56,148.00%28.12M0.00%50K-95.97%50K-96.15%50K0.73%1.24M-82.92%1.3M-81.18%1.23M238.24%7.61M166.41%6.55M
Tax payable 11.31%12.93M49.92%12.09M11.50%11.62M18.63%8.06M119.44%10.42M1.74%6.8M-41.60%4.75M1.57%6.68M89.42%8.13M84.26%6.58M
Other payables and accrued expenses 481.82%33.61M143.46%14.9M-5.39%5.78M18.17%6.12M12.12%6.11M-9.14%5.18M-53.78%5.45M-41.09%5.7M39.28%11.78M-0.75%9.68M
Bank loans and overdrafts -------------75.06%212.5M-56.82%367.5M5.12%852M5.13%851M-12.38%810.5M-12.68%809.5M19.51%925M
Financial lease liabilities-current liabilities 135.98%1.34M-83.03%287K-53.29%567K467.45%1.69M86.77%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 352.98%81.59M-75.75%55.4M-95.53%18.01M-74.48%228.43M-53.94%403.08M8.44%895.06M4.41%875.16M-12.92%825.38M-11.02%838.22M20.01%947.81M
Net current assets 6.69%1.4B7.55%1.39B4.10%1.31B7.90%1.29B10.15%1.26B3.95%1.2B-0.13%1.14B-35.98%1.15B-0.99%1.15B7.05%1.8B
Total assets less current liabilities 49.98%2.53B46.50%2.44B3.14%1.68B4.06%1.66B4.14%1.63B-7.86%1.6B-9.37%1.57B-4.07%1.73B-2.86%1.73B1.98%1.81B
Non-current liabilities
Long-term bank loan --58.95M------------------------------------
Financial lease liabilities-non-current liabilities --512K--------------566K--164K---------84.24%650K-92.20%382K
Deferred tax liability --1.37M------------------------------------
Convertible notes and bonds -------------------------43.51%15.94M-7.17%28.17M-4.31%28.22M5.69%30.35M
Total non-current liabilities --60.84M-------------96.45%566K-99.42%164K-44.79%15.94M-8.32%28.17M-14.12%28.87M-8.58%30.73M
Total liabilities 690.76%142.42M-75.75%55.4M-95.54%18.01M-74.48%228.43M-54.70%403.64M4.88%895.23M2.77%891.1M-12.77%853.55M-11.12%867.09M18.84%978.54M
Total assets less total liabilities 46.36%2.47B46.50%2.44B3.18%1.68B4.07%1.66B5.17%1.63B-6.35%1.6B-8.77%1.55B-4.00%1.71B-2.64%1.7B2.18%1.78B
Total equity and non-current liabilities --2.53B------------4.14%1.63B-7.86%1.6B-9.37%1.57B-4.07%1.73B-2.86%1.73B1.98%1.81B
Equity
Share capital -80.09%45.82M-80.09%45.82M0.00%230.16M0.00%230.16M0.00%230.16M0.00%230.16M0.00%230.16M0.00%230.16M0.00%230.16M0.00%230.16M
Reserve 53.02%2.22B53.17%2.19B3.70%1.45B4.76%1.43B6.07%1.4B-7.34%1.37B-10.14%1.32B-4.59%1.48B-3.04%1.47B2.51%1.55B
Shareholders' Equity 34.83%2.27B34.72%2.24B3.18%1.68B4.07%1.66B5.17%1.63B-6.35%1.6B-8.77%1.55B-4.00%1.71B-2.64%1.7B2.18%1.78B
Non-controlling interest 19,426,400.00%194.27M--195.77M--1K----------------------------
Total equity 46.36%2.47B46.50%2.44B3.18%1.68B4.07%1.66B5.17%1.63B-6.35%1.6B-8.77%1.55B-4.00%1.71B-2.64%1.7B2.18%1.78B
Total equity and total liabilities 53.18%2.61B31.73%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%2.57B7.53%2.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Tianshi Hong Kong Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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