HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

Watchlist
  • 2.190
  • -0.040-1.79%
Market Closed Dec 20 16:08 CST
1.82BMarket Cap7.96P/E (TTM)

TK GROUP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
8.89%457.27M
-8.11%360.08M
-20.59%419.93M
-20.94%391.86M
-3.95%528.8M
10.86%495.64M
24.56%550.52M
12.61%447.1M
14.08%441.96M
15.70%397.04M
Accounts receivable
45.26%467.57M
2.79%352.81M
-8.27%321.89M
-17.70%343.23M
-9.00%350.93M
29.99%417.06M
52.24%385.65M
-13.71%320.84M
-34.51%253.31M
4.64%371.79M
Related party payments receivable
----
----
----
----
17.69%12.84M
0.14%10.91M
--10.91M
--10.9M
----
----
Advance deposits and other receivables
----
----
----
-9.92%157.14M
80.37%169.09M
17.68%174.44M
-30.08%93.75M
10.13%148.23M
15.99%134.08M
58.39%134.59M
Cash and equivalents
-4.36%1.06B
3.92%1.16B
25.42%1.11B
8.46%1.11B
2.40%884.13M
11.64%1.03B
27.27%863.45M
57.91%920.45M
-7.29%678.45M
-22.68%582.88M
Secured deposit
----
----
----
----
----
177.88%1.23M
-65.80%301K
-97.49%443K
-97.15%880K
-51.75%17.64M
Total current assets
7.28%1.99B
-6.76%1.87B
-4.89%1.85B
-5.65%2.01B
2.16%1.95B
15.09%2.13B
26.24%1.9B
22.87%1.85B
-8.70%1.51B
-4.44%1.5B
Non-current assets
Property, plant and equipment
-18.32%370.75M
-15.26%411.8M
-12.82%453.9M
-7.95%485.97M
-2.91%520.67M
-5.20%527.97M
-3.01%536.28M
-5.97%556.9M
-4.54%552.95M
14.74%592.28M
Advance payment
-33.16%4.94M
-54.60%5.65M
-43.26%7.39M
23.15%12.44M
-31.59%13.03M
0.16%10.1M
27.39%19.04M
-55.80%10.08M
-67.80%14.95M
-40.22%22.81M
Associated company interest
9.84%18.2M
-32.22%17.2M
-42.34%16.57M
55.67%25.37M
62.15%28.73M
0.74%16.3M
19.28%17.72M
4.19%16.18M
--14.86M
--15.53M
Financial assets at fair value-non-current assets
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
42.34%33.62M
42.34%33.62M
Intangible assets
-24.94%12.15M
-22.74%15.05M
-41.93%16.18M
-38.63%19.48M
-13.39%27.86M
31.50%31.75M
40.04%32.17M
74.54%24.14M
105.11%22.97M
18.28%13.83M
Deferred tax assets
62.42%4.23M
205.48%5.02M
-31.16%2.61M
-44.83%1.64M
-37.75%3.78M
--2.98M
--6.08M
----
----
----
Total non-current assets
-14.43%515.35M
-15.97%580.54M
-12.22%602.25M
-4.62%690.84M
-2.26%686.07M
-0.01%724.31M
-6.20%701.94M
-11.73%724.36M
-10.80%748.35M
39.16%820.6M
Total assets
1.95%2.5B
-9.12%2.45B
-6.80%2.45B
-5.39%2.7B
0.97%2.63B
10.84%2.85B
15.48%2.61B
10.66%2.57B
-9.41%2.26B
7.44%2.32B
Liabilities
Current liabilities
Accounts payable
39.20%476.81M
-3.85%335.2M
-7.08%342.55M
-12.68%348.6M
-11.52%368.64M
-12.53%399.2M
35.31%416.66M
10.84%456.37M
-21.43%307.92M
-9.80%411.75M
Tax payable
147.88%11.58M
352.26%19.92M
-70.48%4.67M
-82.99%4.41M
22.62%15.82M
246.59%25.89M
-40.40%12.9M
-64.92%7.47M
22.43%21.64M
-52.31%21.3M
Bank loans and overdrafts
----
-91.03%25.71M
-23.64%148.19M
47.49%286.47M
2.84%194.08M
-13.21%194.23M
0.21%188.72M
34.78%223.8M
10.93%188.33M
54.87%166.05M
Financial lease liabilities-current liabilities
-11.10%38.41M
-9.41%68.29M
-0.34%43.21M
-6.98%75.38M
1.09%43.36M
2.45%81.04M
-34.41%42.89M
35.08%79.09M
9.85%65.39M
--58.56M
Total current liabilities
2.63%820.98M
-25.97%677.97M
-9.66%799.98M
-4.99%915.81M
-4.90%885.47M
-4.82%963.88M
7.27%931.07M
14.52%1.01B
3.05%868M
9.54%884.32M
Net current assets
10.82%1.16B
9.37%1.19B
-0.91%1.05B
-6.20%1.09B
8.92%1.06B
39.24%1.16B
51.95%973.52M
34.80%835.26M
-20.91%640.68M
-19.16%619.63M
Total assets less current liabilities
1.62%1.68B
-0.45%1.77B
-5.35%1.65B
-5.59%1.78B
4.23%1.75B
21.01%1.89B
20.62%1.68B
8.29%1.56B
-15.77%1.39B
6.20%1.44B
Non-current liabilities
Long-term bank loan
----
----
-76.85%25M
-58.23%60.54M
1.38%107.97M
148.04%144.94M
-13.06%106.5M
-23.02%58.44M
-68.55%122.49M
-67.70%75.91M
Financial lease liabilities-non-current liabilities
3.81%34.86M
-30.71%28.3M
81.98%33.58M
74.30%40.84M
-18.72%18.45M
19.94%23.43M
-58.98%22.7M
-78.92%19.54M
-55.34%55.34M
--92.67M
Deferred tax liability
40.30%37.41M
-25.29%23.4M
-17.62%26.66M
-12.20%31.32M
-14.07%32.36M
-12.29%35.68M
-7.87%37.66M
-7.00%40.67M
30.76%40.88M
99.46%43.74M
Deferred income-non-current liabilities
-17.27%34.2M
-15.35%36.75M
-19.97%41.34M
-29.20%43.41M
21.75%51.66M
32.09%61.32M
3.72%42.43M
27.38%46.42M
21.26%40.91M
53.16%36.44M
Total non-current liabilities
-15.89%106.47M
-49.78%88.45M
-39.85%126.58M
-33.63%176.12M
0.55%210.44M
60.76%265.36M
-19.39%209.29M
-33.64%165.07M
-55.11%259.62M
-11.39%248.76M
Total liabilities
0.10%927.44M
-29.81%766.41M
-15.45%926.56M
-11.17%1.09B
-3.90%1.1B
4.37%1.23B
1.13%1.14B
3.94%1.18B
-20.63%1.13B
4.14%1.13B
Total assets less total liabilities
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
10.79%1.19B
Total equity and non-current liabilities
1.62%1.68B
-0.45%1.77B
-5.35%1.65B
-5.59%1.78B
4.23%1.75B
21.01%1.89B
20.62%1.68B
8.29%1.56B
-15.77%1.39B
6.20%1.44B
Equity
Share capital
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
Share premium
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
Other reserves
-82.68%1.82M
-24.81%52.26M
-92.07%10.51M
-65.46%69.51M
-11.17%132.46M
59.67%201.23M
6,507.69%149.11M
494.80%126.03M
-110.12%-2.33M
-16.00%21.19M
Retained profit
4.25%1.25B
8.23%1.32B
10.67%1.2B
10.89%1.22B
9.11%1.08B
16.11%1.1B
22.95%992.86M
12.26%944.33M
13.25%807.54M
17.55%841.18M
Special items of shareholders' rights and interests
25.88%-13.1M
-22.76%-17.68M
-22.76%-17.68M
-38.26%-14.4M
-38.26%-14.4M
0.00%-10.42M
0.00%-10.42M
-88.80%-10.42M
---10.42M
---5.52M
Shareholders' Equity
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
10.79%1.19B
Total equity
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
10.79%1.19B
Total equity and total liabilities
1.95%2.5B
-9.12%2.45B
-6.80%2.45B
-5.39%2.7B
0.97%2.63B
10.84%2.85B
15.48%2.61B
10.66%2.57B
-9.41%2.26B
7.44%2.32B
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 8.89%457.27M-8.11%360.08M-20.59%419.93M-20.94%391.86M-3.95%528.8M10.86%495.64M24.56%550.52M12.61%447.1M14.08%441.96M15.70%397.04M
Accounts receivable 45.26%467.57M2.79%352.81M-8.27%321.89M-17.70%343.23M-9.00%350.93M29.99%417.06M52.24%385.65M-13.71%320.84M-34.51%253.31M4.64%371.79M
Related party payments receivable ----------------17.69%12.84M0.14%10.91M--10.91M--10.9M--------
Advance deposits and other receivables -------------9.92%157.14M80.37%169.09M17.68%174.44M-30.08%93.75M10.13%148.23M15.99%134.08M58.39%134.59M
Cash and equivalents -4.36%1.06B3.92%1.16B25.42%1.11B8.46%1.11B2.40%884.13M11.64%1.03B27.27%863.45M57.91%920.45M-7.29%678.45M-22.68%582.88M
Secured deposit --------------------177.88%1.23M-65.80%301K-97.49%443K-97.15%880K-51.75%17.64M
Total current assets 7.28%1.99B-6.76%1.87B-4.89%1.85B-5.65%2.01B2.16%1.95B15.09%2.13B26.24%1.9B22.87%1.85B-8.70%1.51B-4.44%1.5B
Non-current assets
Property, plant and equipment -18.32%370.75M-15.26%411.8M-12.82%453.9M-7.95%485.97M-2.91%520.67M-5.20%527.97M-3.01%536.28M-5.97%556.9M-4.54%552.95M14.74%592.28M
Advance payment -33.16%4.94M-54.60%5.65M-43.26%7.39M23.15%12.44M-31.59%13.03M0.16%10.1M27.39%19.04M-55.80%10.08M-67.80%14.95M-40.22%22.81M
Associated company interest 9.84%18.2M-32.22%17.2M-42.34%16.57M55.67%25.37M62.15%28.73M0.74%16.3M19.28%17.72M4.19%16.18M--14.86M--15.53M
Financial assets at fair value-non-current assets 0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M42.34%33.62M42.34%33.62M
Intangible assets -24.94%12.15M-22.74%15.05M-41.93%16.18M-38.63%19.48M-13.39%27.86M31.50%31.75M40.04%32.17M74.54%24.14M105.11%22.97M18.28%13.83M
Deferred tax assets 62.42%4.23M205.48%5.02M-31.16%2.61M-44.83%1.64M-37.75%3.78M--2.98M--6.08M------------
Total non-current assets -14.43%515.35M-15.97%580.54M-12.22%602.25M-4.62%690.84M-2.26%686.07M-0.01%724.31M-6.20%701.94M-11.73%724.36M-10.80%748.35M39.16%820.6M
Total assets 1.95%2.5B-9.12%2.45B-6.80%2.45B-5.39%2.7B0.97%2.63B10.84%2.85B15.48%2.61B10.66%2.57B-9.41%2.26B7.44%2.32B
Liabilities
Current liabilities
Accounts payable 39.20%476.81M-3.85%335.2M-7.08%342.55M-12.68%348.6M-11.52%368.64M-12.53%399.2M35.31%416.66M10.84%456.37M-21.43%307.92M-9.80%411.75M
Tax payable 147.88%11.58M352.26%19.92M-70.48%4.67M-82.99%4.41M22.62%15.82M246.59%25.89M-40.40%12.9M-64.92%7.47M22.43%21.64M-52.31%21.3M
Bank loans and overdrafts -----91.03%25.71M-23.64%148.19M47.49%286.47M2.84%194.08M-13.21%194.23M0.21%188.72M34.78%223.8M10.93%188.33M54.87%166.05M
Financial lease liabilities-current liabilities -11.10%38.41M-9.41%68.29M-0.34%43.21M-6.98%75.38M1.09%43.36M2.45%81.04M-34.41%42.89M35.08%79.09M9.85%65.39M--58.56M
Total current liabilities 2.63%820.98M-25.97%677.97M-9.66%799.98M-4.99%915.81M-4.90%885.47M-4.82%963.88M7.27%931.07M14.52%1.01B3.05%868M9.54%884.32M
Net current assets 10.82%1.16B9.37%1.19B-0.91%1.05B-6.20%1.09B8.92%1.06B39.24%1.16B51.95%973.52M34.80%835.26M-20.91%640.68M-19.16%619.63M
Total assets less current liabilities 1.62%1.68B-0.45%1.77B-5.35%1.65B-5.59%1.78B4.23%1.75B21.01%1.89B20.62%1.68B8.29%1.56B-15.77%1.39B6.20%1.44B
Non-current liabilities
Long-term bank loan ---------76.85%25M-58.23%60.54M1.38%107.97M148.04%144.94M-13.06%106.5M-23.02%58.44M-68.55%122.49M-67.70%75.91M
Financial lease liabilities-non-current liabilities 3.81%34.86M-30.71%28.3M81.98%33.58M74.30%40.84M-18.72%18.45M19.94%23.43M-58.98%22.7M-78.92%19.54M-55.34%55.34M--92.67M
Deferred tax liability 40.30%37.41M-25.29%23.4M-17.62%26.66M-12.20%31.32M-14.07%32.36M-12.29%35.68M-7.87%37.66M-7.00%40.67M30.76%40.88M99.46%43.74M
Deferred income-non-current liabilities -17.27%34.2M-15.35%36.75M-19.97%41.34M-29.20%43.41M21.75%51.66M32.09%61.32M3.72%42.43M27.38%46.42M21.26%40.91M53.16%36.44M
Total non-current liabilities -15.89%106.47M-49.78%88.45M-39.85%126.58M-33.63%176.12M0.55%210.44M60.76%265.36M-19.39%209.29M-33.64%165.07M-55.11%259.62M-11.39%248.76M
Total liabilities 0.10%927.44M-29.81%766.41M-15.45%926.56M-11.17%1.09B-3.90%1.1B4.37%1.23B1.13%1.14B3.94%1.18B-20.63%1.13B4.14%1.13B
Total assets less total liabilities 3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B10.79%1.19B
Total equity and non-current liabilities 1.62%1.68B-0.45%1.77B-5.35%1.65B-5.59%1.78B4.23%1.75B21.01%1.89B20.62%1.68B8.29%1.56B-15.77%1.39B6.20%1.44B
Equity
Share capital 0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M
Share premium 0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M
Other reserves -82.68%1.82M-24.81%52.26M-92.07%10.51M-65.46%69.51M-11.17%132.46M59.67%201.23M6,507.69%149.11M494.80%126.03M-110.12%-2.33M-16.00%21.19M
Retained profit 4.25%1.25B8.23%1.32B10.67%1.2B10.89%1.22B9.11%1.08B16.11%1.1B22.95%992.86M12.26%944.33M13.25%807.54M17.55%841.18M
Special items of shareholders' rights and interests 25.88%-13.1M-22.76%-17.68M-22.76%-17.68M-38.26%-14.4M-38.26%-14.4M0.00%-10.42M0.00%-10.42M-88.80%-10.42M---10.42M---5.52M
Shareholders' Equity 3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B10.79%1.19B
Total equity 3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B10.79%1.19B
Total equity and total liabilities 1.95%2.5B-9.12%2.45B-6.80%2.45B-5.39%2.7B0.97%2.63B10.84%2.85B15.48%2.61B10.66%2.57B-9.41%2.26B7.44%2.32B
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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