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01083 TG SMART ENERGY

Watchlist

3.500
-0.100-2.78%

Trading Mar 31 09:37 CST

12.18BMarket Cap7.59P/E (TTM)

TG SMART ENERGY Key Stats

Cash Flow

All

YOY

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(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

Inventory

-2.12%576.16M

-16.26%594.68M

-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

Accounts receivable

58.50%4.41B

23.13%3.4B

-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

Related party payments receivable

-38.40%135.39M

5.23%142.47M

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

Cash and equivalents

-33.83%2.7B

-8.63%3.82B

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

Fixed time deposit-current assets

16.98%25.22M

--37.23M

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

Financial assets at fair value-current assets

----

--66.97M

--70.06M

----

Special items of current assets

197.99%1.08B

-97.88%111M

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

Total current assets

10.85%8.93B

-38.01%8.11B

-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

Non-current assets

Property, plant and equipment

-0.42%28.44B

15.75%29.02B

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

Advance payment

----

-0.09%178.66M

----

-56.99%178.83M

----

--415.78M

----

Associated company interest

-13.13%4.56B

5.80%5.21B

-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

Interests in Joint Venture

1.66%3.87B

10.95%3.87B

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

Secured deposits-non-current assets

-95.10%5.32M

--115.45M

--108.69M

----

Intangible assets

-7.68%355.42M

-4.35%368.08M

-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

Goodwill

-3.97%4.63B

-8.33%4.69B

-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

Other illiquid assets

64.12%115.92M

13.73%92.72M

317.25%70.63M

123.41%81.52M

--16.93M

--36.49M

----

142.48%28.38M

Special items of non-current assets

----

--5.65B

----

Total non-current assets

-2.85%44.11B

9.58%45.53B

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

Total assets

-0.79%53.04B

-1.82%53.64B

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

Liabilities

Current liabilities

Accounts payable

12.61%4.17B

15.89%3.84B

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

Tax payable

-13.22%1.23B

-2.57%1.34B

-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

Dividend payable

----

10.17%536.72M

----

--487.18M

----

Amounts payable to associated parties-current liabilities

-45.49%39.98M

9.66%66.65M

-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

Bank loans and overdrafts

-32.81%3.7B

16.87%9.02B

-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

Other loans-current liabilities

-56.94%24.09M

0.91%44.38M

-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

Financial lease liabilities-current liabilities

-38.72%29.68M

11.64%34.57M

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

Special items of current liabilities

-4.86%1.87B

--1.87B

--1.96B

----

-46.29%29.99M

288.01%74.49M

186.57%55.84M

34.63%19.2M

Total current liabilities

-11.36%14.53B

21.74%20.17B

-7.20%16.39B

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

Net current assets

32.83%-5.6B

-246.57%-12.05B

13.12%-8.33B

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

Total assets less current liabilities

3.88%38.51B

-12.07%33.47B

5.08%37.07B

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

Non-current liabilities

Long-term bank loan

8.80%11.73B

-33.56%7.68B

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

Other loans-non-current liabilities

-3.26%14.69M

-0.38%14.85M

-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

-46.27%111.14M

1.80%146.46M

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

Deferred tax liability

7.03%899.04M

17.75%842.01M

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

Convertible notes and bonds

----

-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

Total non-current liabilities

7.70%12.76B

-39.53%8.68B

3.72%11.84B

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

Total liabilities

-3.36%27.28B

-6.70%28.85B

-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

Total assets less total liabilities

2.09%25.76B

4.55%24.79B

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

Total equity and non-current liabilities

3.88%38.51B

-12.07%33.47B

5.08%37.07B

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

Equity

Share capital

3.76%348.07M

2.94%335.45M

2.97%325.87M

3.12%325.86M

6.59%316.47M

6.43%315.99M

3.42%296.89M

2.16%287.07M

Reserve

2.61%23.1B

5.08%22.15B

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

Shareholders' Equity

2.63%23.45B

5.05%22.49B

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

Non-controlling interest

-3.06%2.31B

-0.12%2.3B

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

Total equity

2.09%25.76B

4.55%24.79B

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

Total equity and total liabilities

-0.79%53.04B

-1.82%53.64B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Inventory	-2.12%576.16M	-16.26%594.68M	-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
Accounts receivable	58.50%4.41B	23.13%3.4B	-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
Related party payments receivable	-38.40%135.39M	5.23%142.47M	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
Cash and equivalents	-33.83%2.7B	-8.63%3.82B	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
Fixed time deposit-current assets	16.98%25.22M	--37.23M	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
Financial assets at fair value-current assets	----	----	----	--66.97M	--70.06M	----	----	----	----	----
Special items of current assets	197.99%1.08B	-97.88%111M	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
Total current assets	10.85%8.93B	-38.01%8.11B	-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
Non-current assets
Property, plant and equipment	-0.42%28.44B	15.75%29.02B	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
Advance payment	----	----	----	----	-0.09%178.66M	----	-56.99%178.83M	----	--415.78M	----
Associated company interest	-13.13%4.56B	5.80%5.21B	-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
Interests in Joint Venture	1.66%3.87B	10.95%3.87B	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
Secured deposits-non-current assets	-95.10%5.32M	--115.45M	--108.69M	----	----	----	----	----	----	----
Intangible assets	-7.68%355.42M	-4.35%368.08M	-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
Goodwill	-3.97%4.63B	-8.33%4.69B	-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
Other illiquid assets	64.12%115.92M	13.73%92.72M	317.25%70.63M	123.41%81.52M	--16.93M	--36.49M	----	----	----	142.48%28.38M
Special items of non-current assets	----	----	----	----	----	----	----	--5.65B	----	----
Total non-current assets	-2.85%44.11B	9.58%45.53B	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
Total assets	-0.79%53.04B	-1.82%53.64B	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
Liabilities
Current liabilities
Accounts payable	12.61%4.17B	15.89%3.84B	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
Tax payable	-13.22%1.23B	-2.57%1.34B	-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
Dividend payable	----	10.17%536.72M	----	--487.18M	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-45.49%39.98M	9.66%66.65M	-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
Bank loans and overdrafts	-32.81%3.7B	16.87%9.02B	-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
Other loans-current liabilities	-56.94%24.09M	0.91%44.38M	-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
Financial lease liabilities-current liabilities	-38.72%29.68M	11.64%34.57M	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
Special items of current liabilities	-4.86%1.87B	--1.87B	--1.96B	----	----	----	-46.29%29.99M	288.01%74.49M	186.57%55.84M	34.63%19.2M
Total current liabilities	-11.36%14.53B	21.74%20.17B	-7.20%16.39B	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
Net current assets	32.83%-5.6B	-246.57%-12.05B	13.12%-8.33B	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
Total assets less current liabilities	3.88%38.51B	-12.07%33.47B	5.08%37.07B	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
Non-current liabilities
Long-term bank loan	8.80%11.73B	-33.56%7.68B	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
Other loans-non-current liabilities	-3.26%14.69M	-0.38%14.85M	-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	-46.27%111.14M	1.80%146.46M	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
Deferred tax liability	7.03%899.04M	17.75%842.01M	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
Convertible notes and bonds	----	----	----	-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
Total non-current liabilities	7.70%12.76B	-39.53%8.68B	3.72%11.84B	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
Total liabilities	-3.36%27.28B	-6.70%28.85B	-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
Total assets less total liabilities	2.09%25.76B	4.55%24.79B	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
Total equity and non-current liabilities	3.88%38.51B	-12.07%33.47B	5.08%37.07B	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
Equity
Share capital	3.76%348.07M	2.94%335.45M	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
Reserve	2.61%23.1B	5.08%22.15B	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
Shareholders' Equity	2.63%23.45B	5.05%22.49B	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
Non-controlling interest	-3.06%2.31B	-0.12%2.3B	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
Total equity	2.09%25.76B	4.55%24.79B	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
Total equity and total liabilities	-0.79%53.04B	-1.82%53.64B	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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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