HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

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  • 1.820
  • +0.030+1.68%
Market Closed Nov 27 16:08 CST
1.52BMarket Cap6.62P/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
Cash flow from operating activities
Earning before tax
----
-8.41%236.99M
----
-20.26%258.76M
----
34.91%324.52M
----
-33.28%240.54M
----
-11.45%360.5M
Profit adjustment
Interest (income) - adjustment
----
22.79%-10.31M
----
26.37%-13.36M
----
-65.05%-18.14M
----
45.65%-10.99M
----
-102.91%-20.22M
Attributable subsidiary (profit) loss
----
242.22%8.03M
----
545.35%2.35M
----
18.92%-527K
----
-75.20%-650K
----
---371K
Impairment and provisions:
----
1,479.59%9.21M
----
-96.94%583K
----
56.08%19.03M
----
174.66%12.2M
----
972.30%4.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--7.15M
----
----
----
--351K
-Impairmen of inventory (reversal)
----
542.68%12.19M
----
-130.77%-2.75M
----
71.98%8.95M
----
-11.03%5.2M
----
737.73%5.85M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-531.13%-1.76M
-Impairment of goodwill
----
----
----
--6.65M
----
----
----
----
----
----
-Other impairments and provisions
----
10.19%-2.98M
----
-212.75%-3.32M
----
-57.94%2.94M
----
--6.99M
----
----
Asset sale loss (gain):
----
-71.12%-3.51M
----
1.16%-2.05M
----
-80.14%-2.08M
----
22.25%-1.15M
----
-267.99%-1.48M
-Loss (gain) on sale of property, machinery and equipment
----
-71.12%-3.51M
----
1.16%-2.05M
----
-80.14%-2.08M
----
22.25%-1.15M
----
-267.99%-1.48M
Depreciation and amortization:
----
-5.12%215.23M
----
2.51%226.85M
----
5.33%221.29M
----
4.28%210.09M
----
94.99%201.47M
-Amortization of intangible assets
----
-5.59%7.56M
----
3.30%8.01M
----
17.16%7.76M
----
50.63%6.62M
----
-3.04%4.4M
Financial expense
----
----
----
----
----
----
----
----
----
302.56%12.75M
Special items
----
746.90%3.02M
----
94.55%-467K
----
-158.44%-8.57M
----
-367.64%-3.32M
----
--1.24M
Operating profit before the change of operating capital
----
-2.96%458.67M
----
-11.74%472.66M
----
19.88%535.54M
----
-19.99%446.72M
----
11.05%558.32M
Change of operating capital
Inventory (increase) decrease
----
-81.61%19.59M
----
285.29%106.54M
----
-4.05%-57.5M
----
7.32%-55.26M
----
-62.25%-59.62M
Accounts receivable (increase)decrease
----
-107.66%-6.1M
----
180.16%79.57M
----
-400.16%-99.26M
----
326.91%33.07M
----
-72.22%-14.57M
Accounts payable increase (decrease)
----
75.19%-44.39M
----
-1,496.48%-178.95M
----
-110.94%-11.21M
----
818.96%102.42M
----
-117.42%-14.25M
Special items for working capital changes
----
145.49%27.9M
----
-465.62%-61.33M
----
-54.02%16.78M
----
92.90%36.49M
----
169.69%18.92M
Cash  from business operations
-7.93%162.73M
8.89%455.67M
64.64%176.74M
8.88%418.48M
165.59%107.35M
-31.79%384.35M
-78.06%40.42M
15.27%563.44M
63.83%184.19M
-4.56%488.8M
Other taxs
-92.56%-25.25M
47.55%-28.28M
35.73%-13.11M
-65.84%-53.91M
-8.83%-20.4M
31.91%-32.51M
-62.73%-18.75M
20.35%-47.75M
71.53%-11.52M
-136.01%-59.95M
Interest received - operating
-26.59%7.85M
157.27%17.91M
197.74%10.69M
25.89%6.96M
10.67%3.59M
128.65%5.53M
61.50%3.24M
-83.82%2.42M
-72.68%2.01M
219.94%14.95M
Net cash from operations
-16.63%145.32M
19.86%445.31M
92.53%174.32M
3.96%371.54M
263.35%90.54M
-31.02%357.37M
-85.73%24.92M
16.74%518.11M
120.25%174.68M
-9.70%443.8M
Cash flow from investment activities
Interest received - investment
--45K
----
----
----
----
----
----
----
----
----
Dividend received - investment
----
----
----
-12.78%355K
-12.78%355K
--407K
--407K
----
----
----
Loan receivable (increase) decrease
---4.07M
----
----
---2.24M
----
----
----
----
----
----
Sale of fixed assets
16.48%8.48M
84.91%9.77M
120.55%7.28M
107.91%5.28M
81.66%3.3M
53.53%2.54M
97.18%1.82M
-80.62%1.66M
-61.75%921K
371.30%8.54M
Purchase of fixed assets
25.36%-37.2M
52.93%-65.54M
44.85%-49.84M
-34.51%-139.25M
-66.74%-90.36M
-66.79%-103.52M
-22.67%-54.19M
69.90%-62.07M
67.07%-44.18M
21.52%-206.2M
Purchase of intangible assets
----
29.80%-3.42M
----
4.27%-4.87M
----
69.08%-5.09M
----
-145.91%-16.45M
----
-53.45%-6.69M
Recovery of cash from investments
104.95%222.79M
-29.58%885.3M
-84.64%108.71M
-3.81%1.26B
2.80%707.51M
4.29%1.31B
26.02%688.27M
111.66%1.25B
31.74%546.18M
10.59%592.06M
Cash on investment
-104.24%-220.56M
29.72%-881.06M
84.77%-107.99M
2.65%-1.25B
-4.56%-709.21M
-3.77%-1.29B
-25.34%-678.26M
-102.79%-1.24B
-31.62%-541.13M
-10.53%-611.96M
Other items in the investment business
----
----
----
----
----
---11.86M
---11.86M
----
----
----
Net cash from investment operations
27.08%-30.52M
59.97%-54.95M
52.67%-41.85M
-39.45%-137.29M
-64.27%-88.41M
-52.14%-98.45M
-40.87%-53.82M
71.14%-64.71M
70.22%-38.2M
20.92%-224.25M
Net cash before financing
-13.33%114.81M
66.64%390.35M
6,119.15%132.47M
-9.53%234.25M
107.37%2.13M
-42.89%258.92M
-121.18%-28.9M
106.51%453.4M
378.67%136.47M
5.62%219.55M
Cash flow from financing activities
New borrowing
----
-37.34%65M
884.85%65M
-72.60%103.74M
-96.48%6.6M
72.53%378.61M
85.32%187.67M
-40.61%219.44M
-71.33%101.27M
-0.40%369.49M
Refund
89.31%-25.7M
-337.51%-387.68M
-571.40%-240.31M
71.93%-88.61M
79.17%-35.79M
-76.17%-315.64M
-445.21%-171.87M
61.86%-179.17M
76.86%-31.52M
-270.92%-469.76M
Interest paid - financing
69.62%-2.4M
-32.68%-12.49M
-120.29%-7.9M
-47.58%-9.41M
-1.30%-3.59M
-57.98%-6.38M
38.93%-3.54M
68.33%-4.04M
46.83%-5.8M
-302.56%-12.75M
Dividends paid - financing
-103.49%-145.82M
0.00%-94.99M
0.00%-71.66M
14.93%-94.99M
-7.50%-71.66M
-21.82%-111.66M
11.11%-66.66M
42.11%-91.66M
35.71%-74.99M
-5.56%-158.32M
Other items of the financing business
----
535.08%153.86M
11,221.56%153.86M
192.45%24.23M
-97.51%1.36M
-41.38%-26.21M
1,343.86%54.48M
66.38%-18.54M
85.69%-4.38M
35.12%-55.14M
Net cash from financing operations
-51.51%-207.28M
-146.49%-349.89M
4.55%-136.82M
7.32%-141.95M
-404.66%-143.34M
-26.35%-153.16M
27.04%-28.4M
68.71%-121.22M
-229.36%-38.93M
-6,360.11%-387.44M
Effect of rate
-309.94%-5.2M
159.82%3.24M
42.93%-1.27M
-496.41%-5.41M
-819.09%-2.22M
-74.68%1.37M
115.69%309K
276.81%5.39M
37.67%-1.97M
-186.29%-3.05M
Net Cash
-2,027.31%-92.47M
-56.16%40.46M
96.92%-4.35M
-12.73%92.3M
-146.43%-141.21M
-68.16%105.76M
-158.75%-57.31M
297.86%332.18M
616.65%97.54M
-178.43%-167.88M
Begining period cash
3.92%1.16B
8.46%1.11B
8.46%1.11B
11.64%1.03B
11.64%1.03B
57.91%920.45M
57.91%920.45M
-22.68%582.88M
-22.68%582.88M
39.38%753.81M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----8.41%236.99M-----20.26%258.76M----34.91%324.52M-----33.28%240.54M-----11.45%360.5M
Profit adjustment
Interest (income) - adjustment ----22.79%-10.31M----26.37%-13.36M-----65.05%-18.14M----45.65%-10.99M-----102.91%-20.22M
Attributable subsidiary (profit) loss ----242.22%8.03M----545.35%2.35M----18.92%-527K-----75.20%-650K-------371K
Impairment and provisions: ----1,479.59%9.21M-----96.94%583K----56.08%19.03M----174.66%12.2M----972.30%4.44M
-Impairment of property, plant and equipment (reversal) ----------------------7.15M--------------351K
-Impairmen of inventory (reversal) ----542.68%12.19M-----130.77%-2.75M----71.98%8.95M-----11.03%5.2M----737.73%5.85M
-Impairment of trade receivables (reversal) -------------------------------------531.13%-1.76M
-Impairment of goodwill --------------6.65M------------------------
-Other impairments and provisions ----10.19%-2.98M-----212.75%-3.32M-----57.94%2.94M------6.99M--------
Asset sale loss (gain): -----71.12%-3.51M----1.16%-2.05M-----80.14%-2.08M----22.25%-1.15M-----267.99%-1.48M
-Loss (gain) on sale of property, machinery and equipment -----71.12%-3.51M----1.16%-2.05M-----80.14%-2.08M----22.25%-1.15M-----267.99%-1.48M
Depreciation and amortization: -----5.12%215.23M----2.51%226.85M----5.33%221.29M----4.28%210.09M----94.99%201.47M
-Amortization of intangible assets -----5.59%7.56M----3.30%8.01M----17.16%7.76M----50.63%6.62M-----3.04%4.4M
Financial expense ------------------------------------302.56%12.75M
Special items ----746.90%3.02M----94.55%-467K-----158.44%-8.57M-----367.64%-3.32M------1.24M
Operating profit before the change of operating capital -----2.96%458.67M-----11.74%472.66M----19.88%535.54M-----19.99%446.72M----11.05%558.32M
Change of operating capital
Inventory (increase) decrease -----81.61%19.59M----285.29%106.54M-----4.05%-57.5M----7.32%-55.26M-----62.25%-59.62M
Accounts receivable (increase)decrease -----107.66%-6.1M----180.16%79.57M-----400.16%-99.26M----326.91%33.07M-----72.22%-14.57M
Accounts payable increase (decrease) ----75.19%-44.39M-----1,496.48%-178.95M-----110.94%-11.21M----818.96%102.42M-----117.42%-14.25M
Special items for working capital changes ----145.49%27.9M-----465.62%-61.33M-----54.02%16.78M----92.90%36.49M----169.69%18.92M
Cash  from business operations -7.93%162.73M8.89%455.67M64.64%176.74M8.88%418.48M165.59%107.35M-31.79%384.35M-78.06%40.42M15.27%563.44M63.83%184.19M-4.56%488.8M
Other taxs -92.56%-25.25M47.55%-28.28M35.73%-13.11M-65.84%-53.91M-8.83%-20.4M31.91%-32.51M-62.73%-18.75M20.35%-47.75M71.53%-11.52M-136.01%-59.95M
Interest received - operating -26.59%7.85M157.27%17.91M197.74%10.69M25.89%6.96M10.67%3.59M128.65%5.53M61.50%3.24M-83.82%2.42M-72.68%2.01M219.94%14.95M
Net cash from operations -16.63%145.32M19.86%445.31M92.53%174.32M3.96%371.54M263.35%90.54M-31.02%357.37M-85.73%24.92M16.74%518.11M120.25%174.68M-9.70%443.8M
Cash flow from investment activities
Interest received - investment --45K------------------------------------
Dividend received - investment -------------12.78%355K-12.78%355K--407K--407K------------
Loan receivable (increase) decrease ---4.07M-----------2.24M------------------------
Sale of fixed assets 16.48%8.48M84.91%9.77M120.55%7.28M107.91%5.28M81.66%3.3M53.53%2.54M97.18%1.82M-80.62%1.66M-61.75%921K371.30%8.54M
Purchase of fixed assets 25.36%-37.2M52.93%-65.54M44.85%-49.84M-34.51%-139.25M-66.74%-90.36M-66.79%-103.52M-22.67%-54.19M69.90%-62.07M67.07%-44.18M21.52%-206.2M
Purchase of intangible assets ----29.80%-3.42M----4.27%-4.87M----69.08%-5.09M-----145.91%-16.45M-----53.45%-6.69M
Recovery of cash from investments 104.95%222.79M-29.58%885.3M-84.64%108.71M-3.81%1.26B2.80%707.51M4.29%1.31B26.02%688.27M111.66%1.25B31.74%546.18M10.59%592.06M
Cash on investment -104.24%-220.56M29.72%-881.06M84.77%-107.99M2.65%-1.25B-4.56%-709.21M-3.77%-1.29B-25.34%-678.26M-102.79%-1.24B-31.62%-541.13M-10.53%-611.96M
Other items in the investment business -----------------------11.86M---11.86M------------
Net cash from investment operations 27.08%-30.52M59.97%-54.95M52.67%-41.85M-39.45%-137.29M-64.27%-88.41M-52.14%-98.45M-40.87%-53.82M71.14%-64.71M70.22%-38.2M20.92%-224.25M
Net cash before financing -13.33%114.81M66.64%390.35M6,119.15%132.47M-9.53%234.25M107.37%2.13M-42.89%258.92M-121.18%-28.9M106.51%453.4M378.67%136.47M5.62%219.55M
Cash flow from financing activities
New borrowing -----37.34%65M884.85%65M-72.60%103.74M-96.48%6.6M72.53%378.61M85.32%187.67M-40.61%219.44M-71.33%101.27M-0.40%369.49M
Refund 89.31%-25.7M-337.51%-387.68M-571.40%-240.31M71.93%-88.61M79.17%-35.79M-76.17%-315.64M-445.21%-171.87M61.86%-179.17M76.86%-31.52M-270.92%-469.76M
Interest paid - financing 69.62%-2.4M-32.68%-12.49M-120.29%-7.9M-47.58%-9.41M-1.30%-3.59M-57.98%-6.38M38.93%-3.54M68.33%-4.04M46.83%-5.8M-302.56%-12.75M
Dividends paid - financing -103.49%-145.82M0.00%-94.99M0.00%-71.66M14.93%-94.99M-7.50%-71.66M-21.82%-111.66M11.11%-66.66M42.11%-91.66M35.71%-74.99M-5.56%-158.32M
Other items of the financing business ----535.08%153.86M11,221.56%153.86M192.45%24.23M-97.51%1.36M-41.38%-26.21M1,343.86%54.48M66.38%-18.54M85.69%-4.38M35.12%-55.14M
Net cash from financing operations -51.51%-207.28M-146.49%-349.89M4.55%-136.82M7.32%-141.95M-404.66%-143.34M-26.35%-153.16M27.04%-28.4M68.71%-121.22M-229.36%-38.93M-6,360.11%-387.44M
Effect of rate -309.94%-5.2M159.82%3.24M42.93%-1.27M-496.41%-5.41M-819.09%-2.22M-74.68%1.37M115.69%309K276.81%5.39M37.67%-1.97M-186.29%-3.05M
Net Cash -2,027.31%-92.47M-56.16%40.46M96.92%-4.35M-12.73%92.3M-146.43%-141.21M-68.16%105.76M-158.75%-57.31M297.86%332.18M616.65%97.54M-178.43%-167.88M
Begining period cash 3.92%1.16B8.46%1.11B8.46%1.11B11.64%1.03B11.64%1.03B57.91%920.45M57.91%920.45M-22.68%582.88M-22.68%582.88M39.38%753.81M
Cash at the end -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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data