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01083 TG SMART ENERGY

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  • 2.860
  • -0.010-0.35%
Market Closed Jul 18 16:08 CST
9.95BMarket Cap6.33P/E (TTM)

TG SMART ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-13.72%588.61M
3.27%710.14M
-3.16%682.24M
9.09%687.68M
9.55%704.51M
5.87%630.4M
9.51%643.12M
1.61%595.46M
2.09%587.26M
-5.47%586.02M
Accounts receivable
-4.46%2.78B
8.92%2.76B
18.23%2.91B
23.38%2.54B
10.09%2.46B
14.61%2.06B
15.28%2.24B
6.56%1.79B
5.86%1.94B
12.25%1.68B
Related party payments receivable
26.02%219.81M
-35.28%135.39M
-19.11%174.42M
50.50%209.2M
26.78%215.64M
-26.08%139M
-11.73%170.09M
75.13%188.04M
83.23%192.7M
88.16%107.38M
Cash and equivalents
1.99%4.08B
8.24%4.19B
-1.73%4B
55.57%3.87B
82.89%4.07B
3.53%2.49B
14.89%2.23B
22.51%2.4B
20.23%1.94B
16.51%1.96B
Fixed time deposit-current assets
281.63%21.56M
----
-40.97%5.65M
-76.46%6.79M
-91.24%9.57M
-35.98%28.86M
74.16%109.29M
4.04%45.08M
11.61%62.75M
-31.34%43.33M
Financial assets at fair value-current assets
----
--66.97M
--70.06M
----
----
----
----
----
----
----
Special items of current assets
62.17%363.65M
1,961.24%5.23B
-14.44%224.24M
2.95%253.5M
22.12%262.08M
14.64%246.24M
-5.34%214.61M
-22.28%214.8M
-25.24%226.72M
-17.37%276.38M
Total current assets
-0.16%8.06B
73.07%13.09B
4.45%8.07B
35.35%7.56B
37.96%7.73B
6.65%5.59B
13.19%5.6B
12.49%5.24B
10.32%4.95B
9.40%4.66B
Non-current assets
Property, plant and equipment
21.51%28.56B
10.16%25.07B
3.02%23.5B
8.86%22.76B
13.96%22.81B
20.43%20.91B
16.25%20.02B
4.82%17.36B
8.20%17.22B
5.66%16.56B
Advance payment
----
----
-0.09%178.66M
----
-56.99%178.83M
----
--415.78M
----
----
----
Associated company interest
-46.19%5.25B
-53.62%4.93B
-12.73%9.76B
117.42%10.62B
128.82%11.18B
15.47%4.89B
14.63%4.89B
3.10%4.23B
6.36%4.26B
2.50%4.1B
Interests in Joint Venture
6.39%3.8B
-6.26%3.49B
-1.50%3.57B
5.82%3.72B
13.48%3.63B
16.33%3.52B
16.03%3.2B
8.93%3.02B
9.34%2.76B
9.80%2.78B
Secured deposits-non-current assets
--108.69M
----
----
----
----
----
----
----
----
----
Intangible assets
-6.90%384.99M
-12.36%384.84M
-12.22%413.53M
-6.80%439.11M
-0.84%471.08M
5.30%471.15M
2.07%475.07M
-7.34%447.42M
-5.53%465.43M
-6.52%482.87M
Goodwill
-8.98%4.82B
-6.73%5.12B
-7.90%5.3B
-3.59%5.49B
2.22%5.75B
9.63%5.69B
6.20%5.63B
-5.88%5.19B
-4.08%5.3B
-3.98%5.52B
Other illiquid assets
317.25%70.63M
123.41%81.52M
--16.93M
--36.49M
----
----
----
142.48%28.38M
--24.48M
--11.7M
Special items of non-current assets
13.11%2.41B
11.62%2.47B
-14.19%2.13B
-72.54%2.21B
-7.00%2.49B
207.20%8.06B
-16.99%2.67B
102.75%2.63B
644.75%3.22B
248.17%1.29B
Total non-current assets
1.19%45.41B
-8.25%41.55B
-3.52%44.87B
4.01%45.29B
24.72%46.51B
32.30%43.54B
12.17%37.29B
7.03%32.91B
12.59%33.25B
4.26%30.75B
Total assets
0.98%53.46B
3.38%54.63B
-2.38%52.94B
7.57%52.85B
26.45%54.24B
28.77%49.13B
12.30%42.89B
7.75%38.15B
12.29%38.19B
4.91%35.41B
Liabilities
Current liabilities
Accounts payable
20.82%3.71B
17.79%3.32B
2.42%3.07B
-1.90%2.81B
11.36%2.99B
12.46%2.87B
21.41%2.69B
8.78%2.55B
6.50%2.22B
4.79%2.35B
Tax payable
-7.83%1.41B
-17.20%1.38B
-4.93%1.53B
14.51%1.67B
31.65%1.61B
47.69%1.46B
27.17%1.22B
10.50%985.27M
11.57%962.59M
12.76%891.68M
Dividend payable
----
--487.18M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-10.87%73.36M
-16.35%60.78M
3.06%82.3M
-5.69%72.66M
45.52%79.86M
14.88%77.05M
-14.44%54.88M
-25.01%67.07M
-33.62%64.14M
-46.11%89.44M
Bank loans and overdrafts
-39.02%5.5B
6.46%7.72B
4.47%9.02B
-28.65%7.25B
68.07%8.63B
169.70%10.16B
49.60%5.14B
-1.29%3.77B
23.35%3.43B
-24.51%3.82B
Other loans-current liabilities
-36.14%55.94M
-58.19%43.98M
30.07%87.6M
-17.94%105.19M
1,187.46%67.35M
128.85%128.19M
-82.78%5.23M
-44.61%56.01M
23.24%30.37M
247.86%101.13M
Financial lease liabilities-current liabilities
104.47%48.43M
54.74%30.97M
54.70%23.69M
-17.87%20.01M
-32.13%15.31M
-4.83%24.37M
7.26%22.56M
29.78%25.61M
--21.03M
--19.73M
Special items of current liabilities
-5.40%3.64B
-4.88%3.53B
-3.00%3.85B
-0.03%3.71B
4.74%3.97B
10.73%3.71B
13.82%3.79B
11.48%3.35B
5.39%3.33B
-6.29%3B
Total current liabilities
-18.26%14.44B
5.93%16.57B
1.67%17.66B
-15.13%15.64B
34.43%17.37B
70.57%18.43B
28.50%12.92B
5.20%10.8B
11.65%10.06B
-10.60%10.27B
Net current assets
33.47%-6.38B
56.94%-3.48B
0.55%-9.59B
37.09%-8.08B
-31.73%-9.65B
-130.75%-12.84B
-43.33%-7.32B
0.86%-5.56B
-12.98%-5.11B
22.38%-5.61B
Total assets less current liabilities
10.61%39.03B
2.31%38.07B
-4.30%35.28B
21.19%37.21B
23.01%36.87B
12.27%30.7B
6.51%29.97B
8.79%27.35B
12.52%28.14B
12.91%25.14B
Non-current liabilities
Long-term bank loan
25.91%10.78B
21.74%11.55B
7.18%8.56B
38.74%9.49B
25.71%7.99B
2.14%6.84B
-6.61%6.36B
4.65%6.7B
1.27%6.81B
46.77%6.4B
Other loans-non-current liabilities
-2.65%15.19M
-37.33%14.91M
-58.42%15.6M
-30.56%23.79M
79.60%37.52M
--34.26M
--20.89M
----
----
----
Financial lease liabilities-non-current liabilities
222.38%206.85M
88.74%143.88M
6.63%64.16M
27.10%76.23M
52.13%60.17M
82.70%59.98M
11.19%39.55M
-19.24%32.83M
--35.57M
--40.65M
Deferred tax liability
16.72%839.98M
-6.60%715.08M
-13.38%719.64M
-4.44%765.59M
-2.06%830.84M
-5.52%801.2M
-13.62%848.34M
68.07%847.96M
98.04%982.07M
2.25%504.52M
Convertible notes and bonds
-5.03%1.95B
-9.56%1.93B
-24.79%2.06B
--2.13B
--2.73B
----
----
----
----
----
Other non-current liabilities
----
----
-99.57%175K
-60.41%15.38M
-28.90%40.69M
188.82%38.84M
271.36%57.24M
-47.09%13.45M
-30.88%15.41M
--25.42M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--18.88M
Total non-current liabilities
20.82%13.8B
14.82%14.35B
-2.34%11.42B
60.79%12.5B
59.69%11.69B
2.42%7.78B
-6.59%7.32B
8.62%7.59B
8.29%7.84B
43.99%6.99B
Total liabilities
-2.91%28.23B
9.88%30.92B
0.06%29.08B
7.40%28.14B
43.57%29.06B
42.44%26.2B
13.13%20.24B
6.58%18.39B
10.15%17.89B
5.61%17.26B
Total assets less total liabilities
5.73%25.23B
-4.02%23.72B
-5.20%23.86B
7.76%24.71B
11.14%25.17B
16.05%22.93B
11.57%22.65B
8.86%19.76B
14.24%20.3B
4.24%18.15B
Total equity and non-current liabilities
10.61%39.03B
2.31%38.07B
-4.30%35.28B
21.19%37.21B
23.01%36.87B
12.27%30.7B
6.51%29.97B
8.79%27.35B
12.52%28.14B
12.91%25.14B
Equity
Share capital
2.94%335.45M
2.97%325.87M
3.12%325.86M
6.59%316.47M
6.43%315.99M
3.42%296.89M
3.42%296.89M
2.16%287.07M
2.16%287.07M
1.49%281M
Reserve
6.29%22.51B
-4.26%21.08B
-6.20%21.18B
6.81%22.02B
10.54%22.58B
16.12%20.62B
11.47%20.43B
8.98%17.76B
14.90%18.32B
4.04%16.29B
Legal reserve
6.29%22.51B
-4.26%21.08B
-6.20%21.18B
6.81%22.02B
10.54%22.58B
16.12%20.62B
11.47%20.43B
8.98%17.76B
14.90%18.32B
4.04%16.29B
Shareholders' Equity
6.24%22.85B
-4.16%21.41B
-6.07%21.5B
6.81%22.34B
10.48%22.9B
15.92%20.91B
11.34%20.72B
8.87%18.04B
14.68%18.61B
4.00%16.57B
Non-controlling interest
1.06%2.38B
-2.68%2.31B
3.54%2.36B
17.70%2.37B
18.28%2.28B
17.45%2.01B
14.09%1.93B
8.75%1.71B
9.60%1.69B
6.90%1.58B
Total equity
5.73%25.23B
-4.02%23.72B
-5.20%23.86B
7.76%24.71B
11.14%25.17B
16.05%22.93B
11.57%22.65B
8.86%19.76B
14.24%20.3B
4.24%18.15B
Total equity and total liabilities
0.98%53.46B
3.38%54.63B
-2.38%52.94B
7.57%52.85B
26.45%54.24B
28.77%49.13B
12.30%42.89B
7.75%38.15B
12.29%38.19B
4.91%35.41B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -13.72%588.61M3.27%710.14M-3.16%682.24M9.09%687.68M9.55%704.51M5.87%630.4M9.51%643.12M1.61%595.46M2.09%587.26M-5.47%586.02M
Accounts receivable -4.46%2.78B8.92%2.76B18.23%2.91B23.38%2.54B10.09%2.46B14.61%2.06B15.28%2.24B6.56%1.79B5.86%1.94B12.25%1.68B
Related party payments receivable 26.02%219.81M-35.28%135.39M-19.11%174.42M50.50%209.2M26.78%215.64M-26.08%139M-11.73%170.09M75.13%188.04M83.23%192.7M88.16%107.38M
Cash and equivalents 1.99%4.08B8.24%4.19B-1.73%4B55.57%3.87B82.89%4.07B3.53%2.49B14.89%2.23B22.51%2.4B20.23%1.94B16.51%1.96B
Fixed time deposit-current assets 281.63%21.56M-----40.97%5.65M-76.46%6.79M-91.24%9.57M-35.98%28.86M74.16%109.29M4.04%45.08M11.61%62.75M-31.34%43.33M
Financial assets at fair value-current assets ------66.97M--70.06M----------------------------
Special items of current assets 62.17%363.65M1,961.24%5.23B-14.44%224.24M2.95%253.5M22.12%262.08M14.64%246.24M-5.34%214.61M-22.28%214.8M-25.24%226.72M-17.37%276.38M
Total current assets -0.16%8.06B73.07%13.09B4.45%8.07B35.35%7.56B37.96%7.73B6.65%5.59B13.19%5.6B12.49%5.24B10.32%4.95B9.40%4.66B
Non-current assets
Property, plant and equipment 21.51%28.56B10.16%25.07B3.02%23.5B8.86%22.76B13.96%22.81B20.43%20.91B16.25%20.02B4.82%17.36B8.20%17.22B5.66%16.56B
Advance payment ---------0.09%178.66M-----56.99%178.83M------415.78M------------
Associated company interest -46.19%5.25B-53.62%4.93B-12.73%9.76B117.42%10.62B128.82%11.18B15.47%4.89B14.63%4.89B3.10%4.23B6.36%4.26B2.50%4.1B
Interests in Joint Venture 6.39%3.8B-6.26%3.49B-1.50%3.57B5.82%3.72B13.48%3.63B16.33%3.52B16.03%3.2B8.93%3.02B9.34%2.76B9.80%2.78B
Secured deposits-non-current assets --108.69M------------------------------------
Intangible assets -6.90%384.99M-12.36%384.84M-12.22%413.53M-6.80%439.11M-0.84%471.08M5.30%471.15M2.07%475.07M-7.34%447.42M-5.53%465.43M-6.52%482.87M
Goodwill -8.98%4.82B-6.73%5.12B-7.90%5.3B-3.59%5.49B2.22%5.75B9.63%5.69B6.20%5.63B-5.88%5.19B-4.08%5.3B-3.98%5.52B
Other illiquid assets 317.25%70.63M123.41%81.52M--16.93M--36.49M------------142.48%28.38M--24.48M--11.7M
Special items of non-current assets 13.11%2.41B11.62%2.47B-14.19%2.13B-72.54%2.21B-7.00%2.49B207.20%8.06B-16.99%2.67B102.75%2.63B644.75%3.22B248.17%1.29B
Total non-current assets 1.19%45.41B-8.25%41.55B-3.52%44.87B4.01%45.29B24.72%46.51B32.30%43.54B12.17%37.29B7.03%32.91B12.59%33.25B4.26%30.75B
Total assets 0.98%53.46B3.38%54.63B-2.38%52.94B7.57%52.85B26.45%54.24B28.77%49.13B12.30%42.89B7.75%38.15B12.29%38.19B4.91%35.41B
Liabilities
Current liabilities
Accounts payable 20.82%3.71B17.79%3.32B2.42%3.07B-1.90%2.81B11.36%2.99B12.46%2.87B21.41%2.69B8.78%2.55B6.50%2.22B4.79%2.35B
Tax payable -7.83%1.41B-17.20%1.38B-4.93%1.53B14.51%1.67B31.65%1.61B47.69%1.46B27.17%1.22B10.50%985.27M11.57%962.59M12.76%891.68M
Dividend payable ------487.18M--------------------------------
Amounts payable to associated parties-current liabilities -10.87%73.36M-16.35%60.78M3.06%82.3M-5.69%72.66M45.52%79.86M14.88%77.05M-14.44%54.88M-25.01%67.07M-33.62%64.14M-46.11%89.44M
Bank loans and overdrafts -39.02%5.5B6.46%7.72B4.47%9.02B-28.65%7.25B68.07%8.63B169.70%10.16B49.60%5.14B-1.29%3.77B23.35%3.43B-24.51%3.82B
Other loans-current liabilities -36.14%55.94M-58.19%43.98M30.07%87.6M-17.94%105.19M1,187.46%67.35M128.85%128.19M-82.78%5.23M-44.61%56.01M23.24%30.37M247.86%101.13M
Financial lease liabilities-current liabilities 104.47%48.43M54.74%30.97M54.70%23.69M-17.87%20.01M-32.13%15.31M-4.83%24.37M7.26%22.56M29.78%25.61M--21.03M--19.73M
Special items of current liabilities -5.40%3.64B-4.88%3.53B-3.00%3.85B-0.03%3.71B4.74%3.97B10.73%3.71B13.82%3.79B11.48%3.35B5.39%3.33B-6.29%3B
Total current liabilities -18.26%14.44B5.93%16.57B1.67%17.66B-15.13%15.64B34.43%17.37B70.57%18.43B28.50%12.92B5.20%10.8B11.65%10.06B-10.60%10.27B
Net current assets 33.47%-6.38B56.94%-3.48B0.55%-9.59B37.09%-8.08B-31.73%-9.65B-130.75%-12.84B-43.33%-7.32B0.86%-5.56B-12.98%-5.11B22.38%-5.61B
Total assets less current liabilities 10.61%39.03B2.31%38.07B-4.30%35.28B21.19%37.21B23.01%36.87B12.27%30.7B6.51%29.97B8.79%27.35B12.52%28.14B12.91%25.14B
Non-current liabilities
Long-term bank loan 25.91%10.78B21.74%11.55B7.18%8.56B38.74%9.49B25.71%7.99B2.14%6.84B-6.61%6.36B4.65%6.7B1.27%6.81B46.77%6.4B
Other loans-non-current liabilities -2.65%15.19M-37.33%14.91M-58.42%15.6M-30.56%23.79M79.60%37.52M--34.26M--20.89M------------
Financial lease liabilities-non-current liabilities 222.38%206.85M88.74%143.88M6.63%64.16M27.10%76.23M52.13%60.17M82.70%59.98M11.19%39.55M-19.24%32.83M--35.57M--40.65M
Deferred tax liability 16.72%839.98M-6.60%715.08M-13.38%719.64M-4.44%765.59M-2.06%830.84M-5.52%801.2M-13.62%848.34M68.07%847.96M98.04%982.07M2.25%504.52M
Convertible notes and bonds -5.03%1.95B-9.56%1.93B-24.79%2.06B--2.13B--2.73B--------------------
Other non-current liabilities ---------99.57%175K-60.41%15.38M-28.90%40.69M188.82%38.84M271.36%57.24M-47.09%13.45M-30.88%15.41M--25.42M
Special items of non-current liabilities --------------------------------------18.88M
Total non-current liabilities 20.82%13.8B14.82%14.35B-2.34%11.42B60.79%12.5B59.69%11.69B2.42%7.78B-6.59%7.32B8.62%7.59B8.29%7.84B43.99%6.99B
Total liabilities -2.91%28.23B9.88%30.92B0.06%29.08B7.40%28.14B43.57%29.06B42.44%26.2B13.13%20.24B6.58%18.39B10.15%17.89B5.61%17.26B
Total assets less total liabilities 5.73%25.23B-4.02%23.72B-5.20%23.86B7.76%24.71B11.14%25.17B16.05%22.93B11.57%22.65B8.86%19.76B14.24%20.3B4.24%18.15B
Total equity and non-current liabilities 10.61%39.03B2.31%38.07B-4.30%35.28B21.19%37.21B23.01%36.87B12.27%30.7B6.51%29.97B8.79%27.35B12.52%28.14B12.91%25.14B
Equity
Share capital 2.94%335.45M2.97%325.87M3.12%325.86M6.59%316.47M6.43%315.99M3.42%296.89M3.42%296.89M2.16%287.07M2.16%287.07M1.49%281M
Reserve 6.29%22.51B-4.26%21.08B-6.20%21.18B6.81%22.02B10.54%22.58B16.12%20.62B11.47%20.43B8.98%17.76B14.90%18.32B4.04%16.29B
Legal reserve 6.29%22.51B-4.26%21.08B-6.20%21.18B6.81%22.02B10.54%22.58B16.12%20.62B11.47%20.43B8.98%17.76B14.90%18.32B4.04%16.29B
Shareholders' Equity 6.24%22.85B-4.16%21.41B-6.07%21.5B6.81%22.34B10.48%22.9B15.92%20.91B11.34%20.72B8.87%18.04B14.68%18.61B4.00%16.57B
Non-controlling interest 1.06%2.38B-2.68%2.31B3.54%2.36B17.70%2.37B18.28%2.28B17.45%2.01B14.09%1.93B8.75%1.71B9.60%1.69B6.90%1.58B
Total equity 5.73%25.23B-4.02%23.72B-5.20%23.86B7.76%24.71B11.14%25.17B16.05%22.93B11.57%22.65B8.86%19.76B14.24%20.3B4.24%18.15B
Total equity and total liabilities 0.98%53.46B3.38%54.63B-2.38%52.94B7.57%52.85B26.45%54.24B28.77%49.13B12.30%42.89B7.75%38.15B12.29%38.19B4.91%35.41B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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