HK Stock MarketDetailed Quotes

00698 TONGDA GROUP

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  • 0.080
  • -0.001-1.23%
Market Closed Dec 20 16:08 CST
778.85MMarket Cap-0.63P/E (TTM)

TONGDA GROUP 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
Cash flow from operating activities
Earning before tax
----
-626.54%-1.15B
----
-25.67%219M
----
-31.42%294.64M
----
-11.38%429.65M
----
-28.25%484.84M
Profit adjustment
Interest (income) - adjustment
----
-10.62%-21.97M
----
-31.94%-19.86M
----
-11.87%-15.05M
----
-17.17%-13.46M
----
4.58%-11.49M
Attributable subsidiary (profit) loss
----
-101.69%-512K
----
-0.24%30.27M
----
463.88%30.34M
----
506.34%5.38M
----
-150.88%-1.32M
Impairment and provisions:
----
36.56%371.42M
----
1,190.93%271.97M
----
-44.07%21.07M
----
164.61%37.67M
----
-92.81%14.24M
-Impairmen of inventory (reversal)
----
41.36%336.66M
----
1,069.49%238.15M
----
81.97%20.36M
----
-20.54%11.19M
----
-92.92%14.08M
-Impairment of trade receivables (reversal)
----
-24.84%9.31M
----
1,659.66%12.39M
----
-97.34%704K
----
17,433.77%26.48M
----
114.60%151K
-Other impairments and provisions
----
18.73%25.45M
----
--21.43M
----
----
----
----
----
----
Revaluation surplus:
----
-87.04%302K
----
-60.57%2.33M
----
--5.91M
----
----
----
----
-Fair value of investment properties (increase)
----
129.04%5.34M
----
-60.57%2.33M
----
--5.91M
----
----
----
----
-Other fair value changes
----
---5.04M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
102.75%11.08M
----
-33,408.45%-402.03M
----
-88.96%1.21M
----
42.20%10.93M
----
-13.23%7.69M
-Loss (gain) from sale of subsidiary company
----
----
----
---401.77M
----
----
----
----
----
165.11%2.32M
-Loss (gain) on sale of property, machinery and equipment
----
4,360.00%11.08M
----
-121.54%-260K
----
-88.96%1.21M
----
103.76%10.93M
----
-56.83%5.37M
Depreciation and amortization:
----
-11.40%797.23M
----
5.43%899.85M
----
32.27%853.52M
----
31.30%645.28M
----
23.34%491.44M
Financial expense
----
19.13%196.78M
----
22.60%165.18M
----
-23.03%134.74M
----
-15.34%175.06M
----
18.59%206.77M
Special items
----
-83.57%818K
----
--4.98M
----
----
----
8,947.09%15.22M
----
-100.67%-172K
Operating profit before the change of operating capital
----
-82.76%202M
----
-11.66%1.17B
----
1.58%1.33B
----
9.54%1.31B
----
-18.67%1.19B
Change of operating capital
Inventory (increase) decrease
----
701.30%588.04M
----
107.39%73.39M
----
-5,292.52%-993.12M
----
-92.91%19.13M
----
160.82%269.59M
Accounts receivable (increase)decrease
----
-124.71%-209.81M
----
293.39%849.04M
----
-589.91%-439.04M
----
-144.16%-63.64M
----
-74.53%144.1M
Accounts payable increase (decrease)
----
85.92%-170.13M
----
-260.80%-1.21B
----
135.29%751.54M
----
31.13%319.4M
----
447.27%243.58M
prepayments (increase)decrease
----
-232.82%-139.01M
----
363.28%104.66M
----
-167.02%-39.75M
----
268.16%59.31M
----
50.83%-35.27M
Cash  from business operations
----
-72.63%271.09M
----
63.42%990.3M
----
-63.05%605.99M
----
-9.59%1.64B
----
25.42%1.81B
Hong Kong profits tax paid
----
76.89%-5.45M
----
-1,084.23%-23.59M
----
111.88%2.4M
----
-931.12%-20.18M
----
97.28%-1.96M
Other taxs
----
-6.46%-61.84M
----
11.11%-58.09M
----
-36.51%-65.35M
----
47.26%-47.87M
----
40.68%-90.77M
Interest paid - operating
----
-19.13%-196.78M
----
-22.60%-165.18M
----
23.03%-134.74M
----
15.34%-175.06M
----
-12.61%-206.77M
Special items of business
63.41%521.6M
----
253.09%319.19M
----
161.40%90.4M
----
-217.20%-147.22M
----
57.59%-46.41M
----
Net cash from operations
63.41%521.6M
-99.06%7.01M
253.09%319.19M
82.08%743.44M
161.40%90.4M
-70.77%408.3M
-217.20%-147.22M
-7.77%1.4B
57.59%-46.41M
45.95%1.51B
Cash flow from investment activities
Interest received - investment
64.39%16.72M
9.76%21.62M
0.69%10.17M
35.29%19.7M
38.84%10.1M
15.54%14.56M
26.07%7.27M
38.25%12.6M
15.72%5.77M
-7.44%9.12M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-93.82%3.15M
183.40%3.15M
239.72%51M
Decrease in deposits (increase)
-527.26%-282.14M
-105.95%-11.21M
5.75%66.04M
244.53%188.25M
203.40%62.44M
-2,689.40%-130.25M
-246.38%-60.39M
-94.86%5.03M
-110.83%-17.44M
476.43%97.81M
Sale of fixed assets
-87.16%694K
171.39%36.38M
173.86%5.41M
51.64%13.41M
-34.94%1.97M
-9.67%8.84M
128.81%3.03M
204.10%9.79M
-90.56%1.33M
-80.02%3.22M
Purchase of fixed assets
-53.99%-248.73M
56.67%-285.6M
36.96%-161.52M
25.29%-659.2M
11.90%-256.22M
-26.06%-882.31M
-93.13%-290.84M
-35.54%-699.94M
32.70%-150.6M
43.33%-516.39M
Purchase of intangible assets
----
----
----
61.05%-24.85M
46.96%-30.21M
---63.81M
-114.12%-56.96M
----
---26.6M
---3.05M
Sale of subsidiaries
2,590.88%1.61B
85.70%249.38M
--60M
--134.29M
----
----
----
----
----
338.18%30.62M
Acquisition of subsidiaries
---51.7M
----
----
----
----
----
----
----
----
----
Cash on investment
63.32%-185.92M
-1,292.12%-285.13M
-1,115.04%-506.92M
87.75%-20.48M
88.45%-41.72M
11.21%-167.26M
-50.53%-361.12M
45.47%-188.37M
-104.11%-239.9M
45.17%-345.42M
Other items in the investment business
---9.79M
---100.89M
----
----
----
----
----
----
----
----
Net cash from investment operations
262.04%853.66M
-7.61%-375.44M
-107.71%-526.83M
71.41%-348.89M
66.58%-253.64M
-42.26%-1.22B
-78.89%-759M
-27.43%-857.74M
-156.92%-424.28M
56.35%-673.1M
Net cash before financing
762.35%1.38B
-193.38%-368.43M
-27.20%-207.64M
148.59%394.55M
81.99%-163.24M
-250.61%-811.92M
-92.53%-906.22M
-35.93%539.09M
-71.43%-470.69M
266.88%841.39M
Cash flow from financing activities
New borrowing
-43.23%780.93M
-23.56%2.51B
-30.69%1.38B
-6.22%3.28B
49.32%1.98B
5.79%3.49B
-41.35%1.33B
5.41%3.3B
7.41%2.27B
-39.47%3.13B
Refund
-90.69%-2.88B
29.58%-2.53B
21.81%-1.51B
-2.03%-3.59B
-88.56%-1.93B
2.49%-3.52B
48.50%-1.03B
-2.06%-3.61B
-8.75%-1.99B
16.43%-3.54B
Issuing shares
----
----
----
-99.09%6.84M
----
--749.39M
----
----
----
----
Dividends paid - financing
-329.81%-33.87M
---7.88M
---7.88M
----
----
-86.51%-6.04M
-86.51%-6.04M
97.22%-3.24M
93.75%-3.24M
67.23%-116.63M
Absorb investment income
----
--713.97M
--713.97M
----
----
----
----
----
----
--47.32M
Issuance expenses and redemption of securities expenses
---259K
----
----
----
----
----
----
----
----
----
Other items of the financing business
--26.94M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-473.35%-2.12B
314.89%674.79M
1,157.08%566.59M
-145.09%-314.01M
-84.31%45.07M
310.71%696.42M
9.51%287.18M
32.59%-330.52M
18.47%262.24M
-188.19%-490.33M
Effect of rate
43.63%-77.56M
74.55%-62.03M
-17.36%-137.59M
-288.56%-243.69M
-213.03%-117.24M
94.93%129.24M
20,123.36%103.72M
258.65%66.3M
-101.01%-518K
44.94%-41.79M
Net Cash
-306.18%-740.08M
280.40%306.36M
403.77%358.95M
169.73%80.54M
80.91%-118.17M
-155.38%-115.5M
-196.96%-619.04M
-40.59%208.58M
-291.72%-208.46M
577.53%351.06M
Begining period cash
-3.54%1.16B
-11.94%1.2B
-11.94%1.2B
1.02%1.37B
1.02%1.37B
25.51%1.35B
25.51%1.35B
40.25%1.08B
40.25%1.08B
-3.04%768.4M
Items Period
--286.98M
----
----
----
----
----
----
----
----
----
Cash at the end
-55.79%629.84M
20.31%1.45B
25.96%1.42B
-11.94%1.2B
35.07%1.13B
1.02%1.37B
-3.62%837.24M
25.51%1.35B
13.32%868.7M
40.25%1.08B
Cash balance analysis
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
--
Debo Certified Public Accountants Limited
--
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
Cash flow from operating activities
Earning before tax -----626.54%-1.15B-----25.67%219M-----31.42%294.64M-----11.38%429.65M-----28.25%484.84M
Profit adjustment
Interest (income) - adjustment -----10.62%-21.97M-----31.94%-19.86M-----11.87%-15.05M-----17.17%-13.46M----4.58%-11.49M
Attributable subsidiary (profit) loss -----101.69%-512K-----0.24%30.27M----463.88%30.34M----506.34%5.38M-----150.88%-1.32M
Impairment and provisions: ----36.56%371.42M----1,190.93%271.97M-----44.07%21.07M----164.61%37.67M-----92.81%14.24M
-Impairmen of inventory (reversal) ----41.36%336.66M----1,069.49%238.15M----81.97%20.36M-----20.54%11.19M-----92.92%14.08M
-Impairment of trade receivables (reversal) -----24.84%9.31M----1,659.66%12.39M-----97.34%704K----17,433.77%26.48M----114.60%151K
-Other impairments and provisions ----18.73%25.45M------21.43M------------------------
Revaluation surplus: -----87.04%302K-----60.57%2.33M------5.91M----------------
-Fair value of investment properties (increase) ----129.04%5.34M-----60.57%2.33M------5.91M----------------
-Other fair value changes -------5.04M--------------------------------
Asset sale loss (gain): ----102.75%11.08M-----33,408.45%-402.03M-----88.96%1.21M----42.20%10.93M-----13.23%7.69M
-Loss (gain) from sale of subsidiary company ---------------401.77M--------------------165.11%2.32M
-Loss (gain) on sale of property, machinery and equipment ----4,360.00%11.08M-----121.54%-260K-----88.96%1.21M----103.76%10.93M-----56.83%5.37M
Depreciation and amortization: -----11.40%797.23M----5.43%899.85M----32.27%853.52M----31.30%645.28M----23.34%491.44M
Financial expense ----19.13%196.78M----22.60%165.18M-----23.03%134.74M-----15.34%175.06M----18.59%206.77M
Special items -----83.57%818K------4.98M------------8,947.09%15.22M-----100.67%-172K
Operating profit before the change of operating capital -----82.76%202M-----11.66%1.17B----1.58%1.33B----9.54%1.31B-----18.67%1.19B
Change of operating capital
Inventory (increase) decrease ----701.30%588.04M----107.39%73.39M-----5,292.52%-993.12M-----92.91%19.13M----160.82%269.59M
Accounts receivable (increase)decrease -----124.71%-209.81M----293.39%849.04M-----589.91%-439.04M-----144.16%-63.64M-----74.53%144.1M
Accounts payable increase (decrease) ----85.92%-170.13M-----260.80%-1.21B----135.29%751.54M----31.13%319.4M----447.27%243.58M
prepayments (increase)decrease -----232.82%-139.01M----363.28%104.66M-----167.02%-39.75M----268.16%59.31M----50.83%-35.27M
Cash  from business operations -----72.63%271.09M----63.42%990.3M-----63.05%605.99M-----9.59%1.64B----25.42%1.81B
Hong Kong profits tax paid ----76.89%-5.45M-----1,084.23%-23.59M----111.88%2.4M-----931.12%-20.18M----97.28%-1.96M
Other taxs -----6.46%-61.84M----11.11%-58.09M-----36.51%-65.35M----47.26%-47.87M----40.68%-90.77M
Interest paid - operating -----19.13%-196.78M-----22.60%-165.18M----23.03%-134.74M----15.34%-175.06M-----12.61%-206.77M
Special items of business 63.41%521.6M----253.09%319.19M----161.40%90.4M-----217.20%-147.22M----57.59%-46.41M----
Net cash from operations 63.41%521.6M-99.06%7.01M253.09%319.19M82.08%743.44M161.40%90.4M-70.77%408.3M-217.20%-147.22M-7.77%1.4B57.59%-46.41M45.95%1.51B
Cash flow from investment activities
Interest received - investment 64.39%16.72M9.76%21.62M0.69%10.17M35.29%19.7M38.84%10.1M15.54%14.56M26.07%7.27M38.25%12.6M15.72%5.77M-7.44%9.12M
Loan receivable (increase) decrease -----------------------------93.82%3.15M183.40%3.15M239.72%51M
Decrease in deposits (increase) -527.26%-282.14M-105.95%-11.21M5.75%66.04M244.53%188.25M203.40%62.44M-2,689.40%-130.25M-246.38%-60.39M-94.86%5.03M-110.83%-17.44M476.43%97.81M
Sale of fixed assets -87.16%694K171.39%36.38M173.86%5.41M51.64%13.41M-34.94%1.97M-9.67%8.84M128.81%3.03M204.10%9.79M-90.56%1.33M-80.02%3.22M
Purchase of fixed assets -53.99%-248.73M56.67%-285.6M36.96%-161.52M25.29%-659.2M11.90%-256.22M-26.06%-882.31M-93.13%-290.84M-35.54%-699.94M32.70%-150.6M43.33%-516.39M
Purchase of intangible assets ------------61.05%-24.85M46.96%-30.21M---63.81M-114.12%-56.96M-------26.6M---3.05M
Sale of subsidiaries 2,590.88%1.61B85.70%249.38M--60M--134.29M--------------------338.18%30.62M
Acquisition of subsidiaries ---51.7M------------------------------------
Cash on investment 63.32%-185.92M-1,292.12%-285.13M-1,115.04%-506.92M87.75%-20.48M88.45%-41.72M11.21%-167.26M-50.53%-361.12M45.47%-188.37M-104.11%-239.9M45.17%-345.42M
Other items in the investment business ---9.79M---100.89M--------------------------------
Net cash from investment operations 262.04%853.66M-7.61%-375.44M-107.71%-526.83M71.41%-348.89M66.58%-253.64M-42.26%-1.22B-78.89%-759M-27.43%-857.74M-156.92%-424.28M56.35%-673.1M
Net cash before financing 762.35%1.38B-193.38%-368.43M-27.20%-207.64M148.59%394.55M81.99%-163.24M-250.61%-811.92M-92.53%-906.22M-35.93%539.09M-71.43%-470.69M266.88%841.39M
Cash flow from financing activities
New borrowing -43.23%780.93M-23.56%2.51B-30.69%1.38B-6.22%3.28B49.32%1.98B5.79%3.49B-41.35%1.33B5.41%3.3B7.41%2.27B-39.47%3.13B
Refund -90.69%-2.88B29.58%-2.53B21.81%-1.51B-2.03%-3.59B-88.56%-1.93B2.49%-3.52B48.50%-1.03B-2.06%-3.61B-8.75%-1.99B16.43%-3.54B
Issuing shares -------------99.09%6.84M------749.39M----------------
Dividends paid - financing -329.81%-33.87M---7.88M---7.88M---------86.51%-6.04M-86.51%-6.04M97.22%-3.24M93.75%-3.24M67.23%-116.63M
Absorb investment income ------713.97M--713.97M--------------------------47.32M
Issuance expenses and redemption of securities expenses ---259K------------------------------------
Other items of the financing business --26.94M------------------------------------
Net cash from financing operations -473.35%-2.12B314.89%674.79M1,157.08%566.59M-145.09%-314.01M-84.31%45.07M310.71%696.42M9.51%287.18M32.59%-330.52M18.47%262.24M-188.19%-490.33M
Effect of rate 43.63%-77.56M74.55%-62.03M-17.36%-137.59M-288.56%-243.69M-213.03%-117.24M94.93%129.24M20,123.36%103.72M258.65%66.3M-101.01%-518K44.94%-41.79M
Net Cash -306.18%-740.08M280.40%306.36M403.77%358.95M169.73%80.54M80.91%-118.17M-155.38%-115.5M-196.96%-619.04M-40.59%208.58M-291.72%-208.46M577.53%351.06M
Begining period cash -3.54%1.16B-11.94%1.2B-11.94%1.2B1.02%1.37B1.02%1.37B25.51%1.35B25.51%1.35B40.25%1.08B40.25%1.08B-3.04%768.4M
Items Period --286.98M------------------------------------
Cash at the end -55.79%629.84M20.31%1.45B25.96%1.42B-11.94%1.2B35.07%1.13B1.02%1.37B-3.62%837.24M25.51%1.35B13.32%868.7M40.25%1.08B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--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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