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01979 TEN PAO GROUP

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  • 1.490
  • -0.010-0.67%
Not Open Dec 13 16:08 CST
1.54BMarket Cap4.17P/E (TTM)

TEN PAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
20.16%783.02M
-19.75%727.33M
-36.50%651.67M
-21.19%906.38M
-2.43%1.03B
10.60%1.15B
107.38%1.05B
81.05%1.04B
6.75%507.22M
17.21%574.38M
Accounts receivable
-2.46%1.32B
12.57%1.25B
-10.99%1.36B
-14.24%1.11B
-9.36%1.52B
6.85%1.3B
60.49%1.68B
40.24%1.22B
19.06%1.05B
29.77%867.51M
Related party payments receivable
191.25%1.73M
-1.23%1.76M
-75.52%594K
20.08%1.78M
886.18%2.43M
1.37%1.48M
-80.57%246K
10.91%1.46M
-5.66%1.27M
20.44%1.32M
Cash and equivalents
109.41%232.45M
-55.92%150.48M
-49.61%111M
18.36%341.39M
82.80%220.27M
-32.38%288.44M
13.53%120.5M
169.93%426.57M
-42.95%106.14M
-18.46%158.03M
Secured deposit
40.06%310.96M
297.21%677.56M
205.08%222.03M
169.65%170.58M
-45.23%72.78M
-54.44%63.26M
71.90%132.87M
963.37%138.86M
322.88%77.3M
20.12%13.06M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--5.47M
----
Derivative financial instruments-current assets
-14.02%736K
-9.74%1.27M
63.05%856K
--1.41M
--525K
----
----
----
----
----
Total current assets
13.21%2.65B
10.92%2.81B
-17.70%2.34B
-9.52%2.54B
-4.70%2.85B
-0.71%2.8B
71.16%2.99B
74.90%2.82B
11.80%1.74B
18.32%1.61B
Non-current assets
Property, plant and equipment
15.50%1.18B
7.68%1.11B
-4.52%1.02B
-4.05%1.03B
40.41%1.07B
83.60%1.07B
48.95%760.99M
18.22%585.21M
23.94%510.89M
17.94%495.04M
Investment property
-12.00%6.6M
-4.05%7.1M
-2.60%7.5M
-3.90%7.4M
0.00%7.7M
8.45%7.7M
6.94%7.7M
-5.33%7.1M
-6.49%7.2M
17.19%7.5M
Land use right
-1.74%4.58M
4.37%4.73M
4.25%4.66M
-5.89%4.54M
-11.27%4.47M
-7.40%4.82M
5.97%5.04M
9.28%5.21M
-1.92%4.76M
-52.06%4.76M
Advance payment
329.62%9.34M
79.06%8.71M
-40.19%2.17M
-76.35%4.86M
-92.37%3.64M
-34.13%20.56M
769.57%47.67M
12.59%31.21M
-68.84%5.48M
256.04%27.72M
Financial assets at fair value-non-current assets
36.58%78.71M
29.95%75.91M
33.97%57.63M
30.40%58.41M
183.34%43.02M
1,330.66%44.79M
393.72%15.18M
2.89%3.13M
1.92%3.08M
1.81%3.04M
Derivative financial instruments-non-current assets
----
-92.97%455K
-50.19%3.52M
1,067.51%6.47M
2,461.96%7.07M
--554K
--276K
----
----
----
Intangible assets
374.21%46.52M
323.92%45.56M
-15.95%9.81M
-8.54%10.75M
8.65%11.67M
6.74%11.75M
-3.69%10.74M
3.86%11.01M
48.04%11.15M
49.82%10.6M
Deferred tax assets
-22.34%48.96M
-5.07%52.98M
29.58%63.05M
22.38%55.81M
5.43%48.65M
22.74%45.6M
63.71%46.15M
65.00%37.15M
33.23%28.19M
16.17%22.52M
Total non-current assets
18.22%1.57B
11.24%1.51B
-0.46%1.33B
-0.61%1.35B
27.04%1.33B
68.39%1.36B
50.72%1.05B
34.84%809.12M
37.97%695.28M
22.35%600.08M
Total assets
15.02%4.22B
11.03%4.32B
-12.20%3.67B
-6.61%3.89B
3.54%4.18B
14.68%4.17B
65.34%4.03B
64.04%3.63B
18.19%2.44B
19.39%2.21B
Liabilities
Current liabilities
Accounts payable
26.55%1.92B
-0.48%1.74B
-21.21%1.52B
-13.59%1.74B
-8.87%1.92B
-3.47%2.02B
69.54%2.11B
72.00%2.09B
16.42%1.25B
25.07%1.22B
Tax payable
-71.98%9.97M
-75.39%4.08M
136.32%35.6M
-49.29%16.57M
-64.23%15.06M
-36.15%32.68M
75.84%42.11M
197.35%51.19M
150.15%23.95M
48.99%17.21M
Dividend payable
204.84%103.69M
0.00%13K
540.00%34.02M
-99.86%13K
44,191.67%5.32M
77,041.67%9.26M
-25.00%12K
0.00%12K
6.67%16K
0.00%12K
Amounts payable to associated parties-current liabilities
33.58%37.24M
-5.02%33.1M
-43.61%27.88M
21.31%34.85M
45.97%49.44M
63.62%28.73M
53.44%33.87M
-20.77%17.56M
322.95%22.07M
73.13%22.16M
Short-term borrowing
26.37%162.24M
836.41%553.63M
-48.50%128.38M
-75.32%59.12M
4.34%249.28M
67.67%239.52M
122.70%238.9M
126.42%142.85M
-25.98%107.28M
-31.81%63.09M
Bank loans and overdrafts
-68.40%45.71M
-47.90%98.7M
11.40%144.66M
86.44%189.44M
80.70%129.86M
26.51%101.61M
2.85%71.86M
40.57%80.32M
4.31%69.87M
3.15%57.14M
Derivative financial instrument-current liabilities
----
----
----
----
-38.64%54K
--39K
--88K
----
----
----
Financial lease liabilities-current liabilities
15.03%10.87M
45.64%12M
90.52%9.45M
-6.78%8.24M
-27.67%4.96M
437.06%8.84M
1,203.42%6.86M
24.79%1.65M
-61.47%526K
--1.32M
Total current liabilities
19.76%2.33B
17.74%2.47B
-19.08%1.94B
-14.57%2.1B
-4.91%2.4B
2.42%2.46B
70.33%2.52B
73.12%2.4B
13.89%1.48B
20.65%1.39B
Net current assets
-18.59%326.02M
-21.76%342.66M
-10.27%400.48M
26.24%437.95M
-3.56%446.32M
-18.37%346.92M
75.82%462.81M
85.61%424.99M
1.35%263.23M
5.97%228.97M
Total assets less current liabilities
9.68%1.89B
3.17%1.85B
-2.92%1.73B
4.84%1.79B
17.66%1.78B
38.51%1.71B
57.62%1.51B
48.86%1.23B
25.51%958.51M
17.34%829.05M
Non-current liabilities
Long-term bank loan
----
-98.73%2.57M
-60.33%97.83M
-14.68%202.88M
111.53%246.65M
176.15%237.79M
0.65%116.6M
107.09%86.11M
129.57%115.85M
-30.34%41.58M
Financial lease liabilities-non-current liabilities
263.56%42.15M
174.24%46.39M
-50.71%11.59M
-28.75%16.92M
-19.27%23.52M
293.94%23.74M
396.79%29.13M
4.36%6.03M
-9.62%5.86M
--5.78M
Deferred tax liability
4.36%110.4M
9.48%111.94M
17.22%105.79M
11.51%102.24M
-4.14%90.25M
4.15%91.69M
48.51%94.14M
47.39%88.03M
4.89%63.39M
10.34%59.73M
Deferred income-non-current liabilities
-36.28%34.03M
-35.39%36.78M
-10.02%53.41M
22.88%56.92M
10.82%59.36M
4.83%46.32M
90.53%53.57M
62.32%44.19M
147.72%28.11M
189.94%27.23M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
-85.03%1.34M
105.89%5.94M
5,746.41%8.95M
957.51%2.89M
--153K
Total non-current liabilities
-30.54%186.58M
-47.84%197.68M
-36.01%268.63M
-5.47%378.96M
40.21%419.77M
71.83%400.88M
38.53%299.39M
73.51%233.3M
67.51%216.11M
9.13%134.46M
Total liabilities
13.65%2.51B
7.71%2.67B
-21.60%2.21B
-13.30%2.48B
-0.13%2.82B
8.57%2.86B
66.29%2.82B
73.16%2.63B
18.73%1.7B
19.53%1.52B
Total assets less total liabilities
17.09%1.71B
16.85%1.65B
7.31%1.46B
7.99%1.41B
12.09%1.36B
30.75%1.31B
63.17%1.21B
44.09%1B
16.98%742.4M
19.07%694.59M
Total equity and non-current liabilities
9.68%1.89B
3.17%1.85B
-2.92%1.73B
4.84%1.79B
17.66%1.78B
38.51%1.71B
57.62%1.51B
48.86%1.23B
25.51%958.51M
17.34%829.05M
Equity
Share capital
0.00%10.3M
0.00%10.3M
2.99%10.3M
2.99%10.3M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
Share premium
0.00%162.43M
0.00%162.43M
29.13%162.43M
29.13%162.43M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
0.00%125.79M
Other reserves
76.91%47.98M
-24.29%64.84M
-78.97%27.12M
-58.83%85.65M
-2.80%128.95M
72.36%208.04M
628.25%132.67M
223.77%120.7M
16.71%18.22M
134.60%37.28M
Retained profit
18.40%1.49B
22.69%1.42B
15.01%1.26B
21.39%1.16B
16.97%1.09B
27.75%951.8M
58.81%935.23M
42.78%745.03M
21.86%588.9M
20.89%521.81M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
---50K
Shareholders' Equity
17.31%1.71B
17.07%1.66B
7.31%1.46B
9.12%1.41B
12.88%1.36B
29.37%1.3B
62.02%1.2B
44.14%1B
17.06%742.91M
19.11%694.83M
Non-controlling interest
-372.26%-4.31M
-479.82%-3.82M
-8.19%-912K
-105.11%-659K
-110.97%-843K
1,894.71%12.89M
1,589.34%7.69M
-145.05%-718K
---516K
---293K
Total equity
17.09%1.71B
16.85%1.65B
7.31%1.46B
7.99%1.41B
12.09%1.36B
30.75%1.31B
63.17%1.21B
44.09%1B
16.98%742.4M
19.07%694.59M
Total equity and total liabilities
15.02%4.22B
11.03%4.32B
-12.20%3.67B
-6.61%3.89B
3.54%4.18B
14.68%4.17B
65.34%4.03B
64.04%3.63B
18.19%2.44B
19.39%2.21B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 20.16%783.02M-19.75%727.33M-36.50%651.67M-21.19%906.38M-2.43%1.03B10.60%1.15B107.38%1.05B81.05%1.04B6.75%507.22M17.21%574.38M
Accounts receivable -2.46%1.32B12.57%1.25B-10.99%1.36B-14.24%1.11B-9.36%1.52B6.85%1.3B60.49%1.68B40.24%1.22B19.06%1.05B29.77%867.51M
Related party payments receivable 191.25%1.73M-1.23%1.76M-75.52%594K20.08%1.78M886.18%2.43M1.37%1.48M-80.57%246K10.91%1.46M-5.66%1.27M20.44%1.32M
Cash and equivalents 109.41%232.45M-55.92%150.48M-49.61%111M18.36%341.39M82.80%220.27M-32.38%288.44M13.53%120.5M169.93%426.57M-42.95%106.14M-18.46%158.03M
Secured deposit 40.06%310.96M297.21%677.56M205.08%222.03M169.65%170.58M-45.23%72.78M-54.44%63.26M71.90%132.87M963.37%138.86M322.88%77.3M20.12%13.06M
Financial assets at fair value-current assets ----------------------------------5.47M----
Derivative financial instruments-current assets -14.02%736K-9.74%1.27M63.05%856K--1.41M--525K--------------------
Total current assets 13.21%2.65B10.92%2.81B-17.70%2.34B-9.52%2.54B-4.70%2.85B-0.71%2.8B71.16%2.99B74.90%2.82B11.80%1.74B18.32%1.61B
Non-current assets
Property, plant and equipment 15.50%1.18B7.68%1.11B-4.52%1.02B-4.05%1.03B40.41%1.07B83.60%1.07B48.95%760.99M18.22%585.21M23.94%510.89M17.94%495.04M
Investment property -12.00%6.6M-4.05%7.1M-2.60%7.5M-3.90%7.4M0.00%7.7M8.45%7.7M6.94%7.7M-5.33%7.1M-6.49%7.2M17.19%7.5M
Land use right -1.74%4.58M4.37%4.73M4.25%4.66M-5.89%4.54M-11.27%4.47M-7.40%4.82M5.97%5.04M9.28%5.21M-1.92%4.76M-52.06%4.76M
Advance payment 329.62%9.34M79.06%8.71M-40.19%2.17M-76.35%4.86M-92.37%3.64M-34.13%20.56M769.57%47.67M12.59%31.21M-68.84%5.48M256.04%27.72M
Financial assets at fair value-non-current assets 36.58%78.71M29.95%75.91M33.97%57.63M30.40%58.41M183.34%43.02M1,330.66%44.79M393.72%15.18M2.89%3.13M1.92%3.08M1.81%3.04M
Derivative financial instruments-non-current assets -----92.97%455K-50.19%3.52M1,067.51%6.47M2,461.96%7.07M--554K--276K------------
Intangible assets 374.21%46.52M323.92%45.56M-15.95%9.81M-8.54%10.75M8.65%11.67M6.74%11.75M-3.69%10.74M3.86%11.01M48.04%11.15M49.82%10.6M
Deferred tax assets -22.34%48.96M-5.07%52.98M29.58%63.05M22.38%55.81M5.43%48.65M22.74%45.6M63.71%46.15M65.00%37.15M33.23%28.19M16.17%22.52M
Total non-current assets 18.22%1.57B11.24%1.51B-0.46%1.33B-0.61%1.35B27.04%1.33B68.39%1.36B50.72%1.05B34.84%809.12M37.97%695.28M22.35%600.08M
Total assets 15.02%4.22B11.03%4.32B-12.20%3.67B-6.61%3.89B3.54%4.18B14.68%4.17B65.34%4.03B64.04%3.63B18.19%2.44B19.39%2.21B
Liabilities
Current liabilities
Accounts payable 26.55%1.92B-0.48%1.74B-21.21%1.52B-13.59%1.74B-8.87%1.92B-3.47%2.02B69.54%2.11B72.00%2.09B16.42%1.25B25.07%1.22B
Tax payable -71.98%9.97M-75.39%4.08M136.32%35.6M-49.29%16.57M-64.23%15.06M-36.15%32.68M75.84%42.11M197.35%51.19M150.15%23.95M48.99%17.21M
Dividend payable 204.84%103.69M0.00%13K540.00%34.02M-99.86%13K44,191.67%5.32M77,041.67%9.26M-25.00%12K0.00%12K6.67%16K0.00%12K
Amounts payable to associated parties-current liabilities 33.58%37.24M-5.02%33.1M-43.61%27.88M21.31%34.85M45.97%49.44M63.62%28.73M53.44%33.87M-20.77%17.56M322.95%22.07M73.13%22.16M
Short-term borrowing 26.37%162.24M836.41%553.63M-48.50%128.38M-75.32%59.12M4.34%249.28M67.67%239.52M122.70%238.9M126.42%142.85M-25.98%107.28M-31.81%63.09M
Bank loans and overdrafts -68.40%45.71M-47.90%98.7M11.40%144.66M86.44%189.44M80.70%129.86M26.51%101.61M2.85%71.86M40.57%80.32M4.31%69.87M3.15%57.14M
Derivative financial instrument-current liabilities -----------------38.64%54K--39K--88K------------
Financial lease liabilities-current liabilities 15.03%10.87M45.64%12M90.52%9.45M-6.78%8.24M-27.67%4.96M437.06%8.84M1,203.42%6.86M24.79%1.65M-61.47%526K--1.32M
Total current liabilities 19.76%2.33B17.74%2.47B-19.08%1.94B-14.57%2.1B-4.91%2.4B2.42%2.46B70.33%2.52B73.12%2.4B13.89%1.48B20.65%1.39B
Net current assets -18.59%326.02M-21.76%342.66M-10.27%400.48M26.24%437.95M-3.56%446.32M-18.37%346.92M75.82%462.81M85.61%424.99M1.35%263.23M5.97%228.97M
Total assets less current liabilities 9.68%1.89B3.17%1.85B-2.92%1.73B4.84%1.79B17.66%1.78B38.51%1.71B57.62%1.51B48.86%1.23B25.51%958.51M17.34%829.05M
Non-current liabilities
Long-term bank loan -----98.73%2.57M-60.33%97.83M-14.68%202.88M111.53%246.65M176.15%237.79M0.65%116.6M107.09%86.11M129.57%115.85M-30.34%41.58M
Financial lease liabilities-non-current liabilities 263.56%42.15M174.24%46.39M-50.71%11.59M-28.75%16.92M-19.27%23.52M293.94%23.74M396.79%29.13M4.36%6.03M-9.62%5.86M--5.78M
Deferred tax liability 4.36%110.4M9.48%111.94M17.22%105.79M11.51%102.24M-4.14%90.25M4.15%91.69M48.51%94.14M47.39%88.03M4.89%63.39M10.34%59.73M
Deferred income-non-current liabilities -36.28%34.03M-35.39%36.78M-10.02%53.41M22.88%56.92M10.82%59.36M4.83%46.32M90.53%53.57M62.32%44.19M147.72%28.11M189.94%27.23M
Derivative financial instruments-non-current liabilities ---------------------85.03%1.34M105.89%5.94M5,746.41%8.95M957.51%2.89M--153K
Total non-current liabilities -30.54%186.58M-47.84%197.68M-36.01%268.63M-5.47%378.96M40.21%419.77M71.83%400.88M38.53%299.39M73.51%233.3M67.51%216.11M9.13%134.46M
Total liabilities 13.65%2.51B7.71%2.67B-21.60%2.21B-13.30%2.48B-0.13%2.82B8.57%2.86B66.29%2.82B73.16%2.63B18.73%1.7B19.53%1.52B
Total assets less total liabilities 17.09%1.71B16.85%1.65B7.31%1.46B7.99%1.41B12.09%1.36B30.75%1.31B63.17%1.21B44.09%1B16.98%742.4M19.07%694.59M
Total equity and non-current liabilities 9.68%1.89B3.17%1.85B-2.92%1.73B4.84%1.79B17.66%1.78B38.51%1.71B57.62%1.51B48.86%1.23B25.51%958.51M17.34%829.05M
Equity
Share capital 0.00%10.3M0.00%10.3M2.99%10.3M2.99%10.3M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M
Share premium 0.00%162.43M0.00%162.43M29.13%162.43M29.13%162.43M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M0.00%125.79M
Other reserves 76.91%47.98M-24.29%64.84M-78.97%27.12M-58.83%85.65M-2.80%128.95M72.36%208.04M628.25%132.67M223.77%120.7M16.71%18.22M134.60%37.28M
Retained profit 18.40%1.49B22.69%1.42B15.01%1.26B21.39%1.16B16.97%1.09B27.75%951.8M58.81%935.23M42.78%745.03M21.86%588.9M20.89%521.81M
Shareholders' equity adjustment project ---------------------------------------50K
Shareholders' Equity 17.31%1.71B17.07%1.66B7.31%1.46B9.12%1.41B12.88%1.36B29.37%1.3B62.02%1.2B44.14%1B17.06%742.91M19.11%694.83M
Non-controlling interest -372.26%-4.31M-479.82%-3.82M-8.19%-912K-105.11%-659K-110.97%-843K1,894.71%12.89M1,589.34%7.69M-145.05%-718K---516K---293K
Total equity 17.09%1.71B16.85%1.65B7.31%1.46B7.99%1.41B12.09%1.36B30.75%1.31B63.17%1.21B44.09%1B16.98%742.4M19.07%694.59M
Total equity and total liabilities 15.02%4.22B11.03%4.32B-12.20%3.67B-6.61%3.89B3.54%4.18B14.68%4.17B65.34%4.03B64.04%3.63B18.19%2.44B19.39%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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