HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

Watchlist
  • 1.800
  • +0.070+4.05%
Market Closed Aug 19 16:08 CST
1.50BMarket Cap7.35P/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
(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
-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
5.15%387.4M
Accounts receivable
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
4.34%386.78M
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
21.89%115.59M
Cash and equivalents
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
80.03%731.77M
Secured deposit
----
----
----
----
177.88%1.23M
-65.80%301K
-97.49%443K
-97.15%880K
-51.75%17.64M
44.73%30.83M
Total current assets
-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
30.96%1.65B
Non-current assets
Property, plant and equipment
-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
31.86%579.22M
Advance payment
-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
-27.08%46.42M
Associated company interest
-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
42.34%33.62M
42.34%33.62M
0.00%23.62M
Intangible assets
-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
-4.10%11.2M
Deferred tax assets
205.48%5.02M
-31.16%2.61M
-44.83%1.64M
-37.75%3.78M
--2.98M
--6.08M
----
----
----
----
Total non-current assets
-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
55.88%839M
Total assets
-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
38.41%2.49B
Liabilities
Current liabilities
Accounts payable
-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
-36.30%391.9M
Tax payable
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
-57.42%17.68M
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
44.67%169.77M
Financial lease liabilities-current liabilities
-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
--59.53M
Total current liabilities
-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
8.81%842.28M
Net current assets
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
66.12%810.09M
Total assets less current liabilities
-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
60.75%1.65B
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
676.09%389.48M
Financial lease liabilities-non-current liabilities
-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
--123.91M
Deferred tax liability
-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
328.83%31.26M
Deferred income-non-current liabilities
-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
143.64%33.74M
Total non-current liabilities
-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
710.96%578.39M
Total liabilities
-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
68.05%1.42B
Total assets less total liabilities
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
12.17%1.07B
Total equity and non-current liabilities
-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
60.75%1.65B
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
-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
-44.00%22.99M
Retained profit
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
23.18%713.08M
Special items of shareholders' rights and interests
-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
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
12.17%1.07B
Total equity
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
12.17%1.07B
Total equity and total liabilities
-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
38.41%2.49B
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
--
(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 -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%397.04M5.15%387.4M
Accounts receivable 2.79%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%371.79M4.34%386.78M
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%134.59M21.89%115.59M
Cash and equivalents 3.92%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%582.88M80.03%731.77M
Secured deposit ----------------177.88%1.23M-65.80%301K-97.49%443K-97.15%880K-51.75%17.64M44.73%30.83M
Total current assets -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%1.5B30.96%1.65B
Non-current assets
Property, plant and equipment -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%592.28M31.86%579.22M
Advance payment -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-27.08%46.42M
Associated company interest -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%33.62M42.34%33.62M42.34%33.62M0.00%23.62M
Intangible assets -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-4.10%11.2M
Deferred tax assets 205.48%5.02M-31.16%2.61M-44.83%1.64M-37.75%3.78M--2.98M--6.08M----------------
Total non-current assets -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%820.6M55.88%839M
Total assets -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%2.32B38.41%2.49B
Liabilities
Current liabilities
Accounts payable -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-36.30%391.9M
Tax payable 352.26%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-57.42%17.68M
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%166.05M44.67%169.77M
Financial lease liabilities-current liabilities -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--59.53M
Total current liabilities -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%884.32M8.81%842.28M
Net current assets 9.37%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%619.63M66.12%810.09M
Total assets less current liabilities -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%1.44B60.75%1.65B
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%75.91M676.09%389.48M
Financial lease liabilities-non-current liabilities -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--123.91M
Deferred tax liability -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%43.74M328.83%31.26M
Deferred income-non-current liabilities -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%36.44M143.64%33.74M
Total non-current liabilities -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%248.76M710.96%578.39M
Total liabilities -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%1.13B68.05%1.42B
Total assets less total liabilities 4.96%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%1.19B12.17%1.07B
Total equity and non-current liabilities -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%1.44B60.75%1.65B
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 -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-44.00%22.99M
Retained profit 8.23%1.32B10.67%1.2B10.89%1.22B9.11%1.08B16.11%1.1B22.95%992.86M12.26%944.33M13.25%807.54M17.55%841.18M23.18%713.08M
Special items of shareholders' rights and interests -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 4.96%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%1.19B12.17%1.07B
Total equity 4.96%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%1.19B12.17%1.07B
Total equity and total liabilities -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%2.32B38.41%2.49B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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