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01083 TG SMART ENERGY

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  • 3.180
  • +0.070+2.25%
Market Closed Sep 27 16:08 CST
11.07BMarket Cap9.22P/E (TTM)

TG SMART ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Inventory
-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
2.09%587.26M
Accounts receivable
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
5.86%1.94B
Related party payments receivable
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
83.23%192.7M
Cash and equivalents
-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
20.23%1.94B
Fixed time deposit-current assets
--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
11.61%62.75M
Financial assets at fair value-current assets
----
----
--66.97M
--70.06M
----
----
----
----
----
----
Special items of current assets
-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
-25.24%226.72M
Total current assets
-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
10.32%4.95B
Non-current assets
Property, plant and equipment
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
8.20%17.22B
Advance payment
----
----
----
-0.09%178.66M
----
-56.99%178.83M
----
--415.78M
----
----
Associated company interest
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
6.36%4.26B
Interests in Joint Venture
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
9.34%2.76B
Secured deposits-non-current assets
--115.45M
--108.69M
----
----
----
----
----
----
----
----
Intangible assets
-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
-5.53%465.43M
Goodwill
-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
-4.08%5.3B
Other illiquid assets
13.73%92.72M
317.25%70.63M
123.41%81.52M
--16.93M
--36.49M
----
----
----
142.48%28.38M
--24.48M
Special items of non-current assets
----
-2.65%47.7M
3.69%46.84M
3.57%49M
-99.21%45.17M
-31.52%47.31M
10,642.26%5.7B
215.13%69.09M
58.55%53.04M
-57.02%21.92M
Total non-current assets
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
12.59%33.25B
Total assets
-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
12.29%38.19B
Liabilities
Current liabilities
Accounts payable
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
6.50%2.22B
Tax payable
-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
11.57%962.59M
Dividend payable
10.17%536.72M
----
--487.18M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
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
-33.62%64.14M
Bank loans and overdrafts
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
23.35%3.43B
Other loans-current liabilities
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
23.24%30.37M
Financial lease liabilities-current liabilities
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
--21.03M
Special items of current liabilities
--1.87B
--10.09M
----
----
----
-46.29%29.99M
288.01%74.49M
186.57%55.84M
34.63%19.2M
-83.04%19.49M
Total current liabilities
21.74%20.17B
-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
Net current assets
-246.57%-12.05B
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
Total assets less current liabilities
-12.07%33.47B
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
Non-current liabilities
Long-term bank loan
-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
1.27%6.81B
Other loans-non-current liabilities
-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
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
--35.57M
Deferred tax liability
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
98.04%982.07M
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
Total non-current liabilities
-39.53%8.68B
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
Total liabilities
-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
10.15%17.89B
Total assets less total liabilities
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
14.24%20.3B
Total equity and non-current liabilities
-12.07%33.47B
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
Equity
Share capital
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
2.16%287.07M
Reserve
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
14.90%18.32B
Shareholders' Equity
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
14.68%18.61B
Non-controlling interest
-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
9.60%1.69B
Total equity
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
14.24%20.3B
Total equity and total liabilities
-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
12.29%38.19B
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
(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
Inventory -16.26%594.68M-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
Accounts receivable 23.13%3.4B-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%1.94B
Related party payments receivable 5.23%142.47M26.02%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%192.7M
Cash and equivalents -8.63%3.82B1.99%4.08B8.24%4.19B-1.73%4B55.57%3.87B82.89%4.07B3.53%2.49B14.89%2.23B22.51%2.4B20.23%1.94B
Fixed time deposit-current assets --37.23M281.63%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
Financial assets at fair value-current assets ----------66.97M--70.06M------------------------
Special items of current assets -97.88%111M62.17%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
Total current assets -38.01%8.11B-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%4.95B
Non-current assets
Property, plant and equipment 15.75%29.02B21.51%28.56B10.16%25.07B3.02%23.5B8.86%22.76B13.96%22.81B20.43%20.91B16.25%20.02B4.82%17.36B8.20%17.22B
Advance payment -------------0.09%178.66M-----56.99%178.83M------415.78M--------
Associated company interest 5.80%5.21B-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%4.26B
Interests in Joint Venture 10.95%3.87B6.39%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%2.76B
Secured deposits-non-current assets --115.45M--108.69M--------------------------------
Intangible assets -4.35%368.08M-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
Goodwill -8.33%4.69B-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
Other illiquid assets 13.73%92.72M317.25%70.63M123.41%81.52M--16.93M--36.49M------------142.48%28.38M--24.48M
Special items of non-current assets -----2.65%47.7M3.69%46.84M3.57%49M-99.21%45.17M-31.52%47.31M10,642.26%5.7B215.13%69.09M58.55%53.04M-57.02%21.92M
Total non-current assets 9.58%45.53B1.19%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%33.25B
Total assets -1.82%53.64B0.98%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%38.19B
Liabilities
Current liabilities
Accounts payable 15.89%3.84B20.82%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%2.22B
Tax payable -2.57%1.34B-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%962.59M
Dividend payable 10.17%536.72M------487.18M----------------------------
Amounts payable to associated parties-current liabilities 9.66%66.65M-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
Bank loans and overdrafts 16.87%9.02B-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
Other loans-current liabilities 0.91%44.38M-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%30.37M
Financial lease liabilities-current liabilities 11.64%34.57M104.47%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
Special items of current liabilities --1.87B--10.09M-------------46.29%29.99M288.01%74.49M186.57%55.84M34.63%19.2M-83.04%19.49M
Total current liabilities 21.74%20.17B-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
Net current assets -246.57%-12.05B33.47%-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%-5.11B
Total assets less current liabilities -12.07%33.47B10.61%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%28.14B
Non-current liabilities
Long-term bank loan -33.56%7.68B25.91%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%6.81B
Other loans-non-current liabilities -0.38%14.85M-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 1.80%146.46M222.38%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
Deferred tax liability 17.75%842.01M16.72%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%982.07M
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
Total non-current liabilities -39.53%8.68B20.82%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%7.84B
Total liabilities -6.70%28.85B-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%17.89B
Total assets less total liabilities 4.55%24.79B5.73%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%20.3B
Total equity and non-current liabilities -12.07%33.47B10.61%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%28.14B
Equity
Share capital 2.94%335.45M2.94%335.45M2.97%325.87M3.12%325.86M6.59%316.47M6.43%315.99M3.42%296.89M3.42%296.89M2.16%287.07M2.16%287.07M
Reserve 5.08%22.15B6.29%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%18.32B
Shareholders' Equity 5.05%22.49B6.24%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%18.61B
Non-controlling interest -0.12%2.3B1.06%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%1.69B
Total equity 4.55%24.79B5.73%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%20.3B
Total equity and total liabilities -1.82%53.64B0.98%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%38.19B
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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