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02363 TONGDA HONG TAI

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Not Open Oct 15 16:09 CST
84.75MMarket Cap-6484P/E (TTM)

TONGDA HONG TAI 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
----
83.65%-37.85M
----
-17.50%-231.42M
----
-19.17%-196.96M
----
-142.62%-165.27M
----
-1,772.50%-68.12M
Profit adjustment
Interest (income) - adjustment
----
40.00%-15K
----
3.85%-25K
----
61.76%-26K
----
32.00%-68K
----
81.88%-100K
Impairment and provisions:
----
-96.32%5.98M
----
49.07%162.56M
----
19.16%109.04M
----
298.92%91.51M
----
1,879.60%22.94M
-Impairment of property, plant and equipment (reversal)
----
-75.43%4.59M
----
--18.67M
----
----
----
--52.53M
----
----
-Impairmen of inventory (reversal)
----
-99.41%746K
----
16.69%127.32M
----
234.46%109.11M
----
43.52%32.62M
----
8,477.36%22.73M
-Impairment of trade receivables (reversal)
----
-78.99%573K
----
4,110.29%2.73M
----
-110.27%-68K
----
216.75%662K
----
113.45%209K
-Other impairments and provisions
----
-99.47%74K
----
--13.84M
----
----
----
--5.7M
----
----
Asset sale loss (gain):
----
-402.15%-3.37M
----
-14.48%1.12M
----
5,120.00%1.31M
----
-94.78%25K
----
--479K
-Loss (gain) on sale of property, machinery and equipment
----
-402.15%-3.37M
----
-14.48%1.12M
----
5,120.00%1.31M
----
-94.78%25K
----
--479K
Depreciation and amortization:
----
-82.85%2.12M
----
11.78%12.34M
----
-51.41%11.04M
----
-15.00%22.72M
----
22.55%26.73M
Financial expense
----
102.79%11.87M
----
-22.53%5.85M
----
-28.46%7.55M
----
-31.61%10.56M
----
22.36%15.44M
Exchange Loss (gain)
----
-2.24%10.15M
----
--10.39M
----
----
----
----
----
----
Special items
----
-319.92%-11.68M
----
337.40%5.31M
----
2,229.82%1.21M
----
---57K
----
----
Operating profit before the change of operating capital
----
32.73%-22.8M
----
49.29%-33.89M
----
-64.65%-66.83M
----
-1,438.08%-40.59M
----
-107.20%-2.64M
Change of operating capital
Inventory (increase) decrease
----
163.93%16.76M
----
143.65%6.35M
----
-146.63%-14.55M
----
453.87%31.19M
----
116.21%5.63M
Accounts receivable (increase)decrease
----
-78.50%24.61M
----
71.51%114.45M
----
279.70%66.73M
----
-17.83%17.58M
----
134.24%21.39M
Accounts payable increase (decrease)
----
77.95%-21.1M
----
-755.15%-95.67M
----
-148.02%-11.19M
----
-29.53%23.3M
----
225.79%33.06M
prepayments (increase)decrease
----
96.76%-260K
----
-407.59%-8.02M
----
34.82%-1.58M
----
-124.56%-2.42M
----
485.51%9.87M
Special items for working capital changes
----
87.27%-1.28M
----
-279.48%-10.07M
----
-74.19%5.61M
----
203.49%21.73M
----
-75.14%-21M
Cash  from business operations
708.02%6.45M
84.82%-4.07M
-94.90%798K
-23.12%-26.85M
80.72%15.64M
-142.94%-21.8M
2,852.90%8.65M
9.66%50.78M
-98.83%293K
145.68%46.31M
Other taxs
----
----
----
----
----
----
----
----
-4.43%259K
116.94%301K
Interest paid - operating
56.09%-173K
96.54%-100K
70.22%-394K
50.77%-2.89M
51.32%-1.32M
41.78%-5.88M
50.89%-2.72M
34.61%-10.1M
36.55%-5.54M
-22.36%-15.44M
Net cash from operations
1,453.22%6.28M
85.96%-4.17M
-97.18%404K
-7.43%-29.74M
141.20%14.31M
-168.03%-27.68M
219.08%5.93M
30.53%40.69M
-130.09%-4.98M
126.92%31.17M
Cash flow from investment activities
Interest received - investment
411.11%46K
-40.00%15K
-30.77%9K
-3.85%25K
8.33%13K
-61.76%26K
-73.33%12K
-32.00%68K
-31.82%45K
-81.88%100K
Restricted cash (increase) decrease
-95.34%62K
162.87%531K
1,611.36%1.33M
119.33%202K
92.94%-88K
-124.61%-1.05M
-142.34%-1.25M
342.08%4.25M
192.18%2.95M
-629.91%-1.75M
Sale of fixed assets
302.69%1.05M
12,511.11%6.81M
--260K
--54K
----
----
----
--26K
----
----
Purchase of fixed assets
----
14.72%-585K
-228.49%-1.15M
84.82%-686K
74.80%-351K
11.04%-4.52M
15.32%-1.39M
41.01%-5.08M
70.59%-1.65M
29.89%-8.61M
Recovery of cash from investments
----
----
--514K
----
----
----
----
----
----
----
Cash on investment
----
200.00%497K
----
76.22%-497K
85.19%-247K
4.61%-2.09M
-825.22%-1.67M
50.95%-2.19M
126.84%230K
64.13%-4.47M
Other items in the investment business
--16K
197.47%193K
----
-259.68%-198K
-215.42%-247K
-68.45%124K
4,380.00%214K
159.55%393K
-101.08%-5K
-208.41%-660K
Net cash from investment operations
21.98%1.17M
778.27%7.46M
204.35%960K
85.34%-1.1M
77.46%-920K
-195.67%-7.5M
-360.00%-4.08M
83.51%-2.54M
117.22%1.57M
36.04%-15.39M
Net cash before financing
445.89%7.45M
110.66%3.29M
-89.82%1.36M
12.35%-30.84M
623.16%13.39M
-192.23%-35.19M
154.26%1.85M
141.79%38.15M
-145.84%-3.41M
111.28%15.78M
Cash flow from financing activities
New borrowing
--94K
-99.79%369K
----
-51.35%173.17M
-67.53%39.66M
-36.93%355.97M
-52.50%122.16M
14.68%564.38M
-11.97%257.16M
-8.36%492.12M
Refund
----
----
----
47.87%-178.49M
46.71%-84.52M
40.35%-342.39M
39.94%-158.62M
-4.17%-574.03M
13.45%-264.09M
-23.59%-551.08M
Issuing shares
--78.97M
----
----
124.10%25.73M
119.60%25.73M
--11.48M
--11.72M
----
----
----
Other items of the financing business
-388.10%-242K
-170.94%-4.34M
-98.87%84K
145.43%6.12M
1,743.17%7.46M
33.47%-13.46M
-478.33%-454K
-329.14%-20.23M
101.30%120K
23.67%8.83M
Net cash from financing operations
1,520.34%74.8M
-114.96%-3.97M
70.19%-5.27M
128.68%26.53M
40.99%-17.66M
138.82%11.6M
-240.23%-29.93M
40.40%-29.88M
62.88%-8.8M
-127.52%-50.13M
Effect of rate
118.75%279K
-173.09%-641K
-361.05%-1.49M
398.30%877K
-84.52%570K
-115.24%-294K
491.80%3.68M
308.99%1.93M
-24.88%622K
83.30%-923K
Net Cash
2,207.66%82.24M
84.18%-682K
8.62%-3.9M
81.72%-4.31M
84.79%-4.27M
-385.19%-23.59M
-129.96%-28.08M
124.07%8.27M
24.88%-12.21M
-181.17%-34.35M
Begining period cash
-17.40%6.28M
-31.12%7.6M
-31.12%7.6M
-68.39%11.04M
-68.39%11.04M
41.26%34.92M
41.26%34.92M
-58.80%24.72M
-58.80%24.72M
158.61%59.99M
Cash at the end
3,912.65%88.8M
-17.40%6.28M
-69.84%2.21M
-31.12%7.6M
-30.25%7.34M
-68.39%11.04M
-19.88%10.52M
41.26%34.92M
-70.54%13.13M
-58.80%24.72M
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
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Ernst & Young
--
Ernst & Young
(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 ----83.65%-37.85M-----17.50%-231.42M-----19.17%-196.96M-----142.62%-165.27M-----1,772.50%-68.12M
Profit adjustment
Interest (income) - adjustment ----40.00%-15K----3.85%-25K----61.76%-26K----32.00%-68K----81.88%-100K
Impairment and provisions: -----96.32%5.98M----49.07%162.56M----19.16%109.04M----298.92%91.51M----1,879.60%22.94M
-Impairment of property, plant and equipment (reversal) -----75.43%4.59M------18.67M--------------52.53M--------
-Impairmen of inventory (reversal) -----99.41%746K----16.69%127.32M----234.46%109.11M----43.52%32.62M----8,477.36%22.73M
-Impairment of trade receivables (reversal) -----78.99%573K----4,110.29%2.73M-----110.27%-68K----216.75%662K----113.45%209K
-Other impairments and provisions -----99.47%74K------13.84M--------------5.7M--------
Asset sale loss (gain): -----402.15%-3.37M-----14.48%1.12M----5,120.00%1.31M-----94.78%25K------479K
-Loss (gain) on sale of property, machinery and equipment -----402.15%-3.37M-----14.48%1.12M----5,120.00%1.31M-----94.78%25K------479K
Depreciation and amortization: -----82.85%2.12M----11.78%12.34M-----51.41%11.04M-----15.00%22.72M----22.55%26.73M
Financial expense ----102.79%11.87M-----22.53%5.85M-----28.46%7.55M-----31.61%10.56M----22.36%15.44M
Exchange Loss (gain) -----2.24%10.15M------10.39M------------------------
Special items -----319.92%-11.68M----337.40%5.31M----2,229.82%1.21M-------57K--------
Operating profit before the change of operating capital ----32.73%-22.8M----49.29%-33.89M-----64.65%-66.83M-----1,438.08%-40.59M-----107.20%-2.64M
Change of operating capital
Inventory (increase) decrease ----163.93%16.76M----143.65%6.35M-----146.63%-14.55M----453.87%31.19M----116.21%5.63M
Accounts receivable (increase)decrease -----78.50%24.61M----71.51%114.45M----279.70%66.73M-----17.83%17.58M----134.24%21.39M
Accounts payable increase (decrease) ----77.95%-21.1M-----755.15%-95.67M-----148.02%-11.19M-----29.53%23.3M----225.79%33.06M
prepayments (increase)decrease ----96.76%-260K-----407.59%-8.02M----34.82%-1.58M-----124.56%-2.42M----485.51%9.87M
Special items for working capital changes ----87.27%-1.28M-----279.48%-10.07M-----74.19%5.61M----203.49%21.73M-----75.14%-21M
Cash  from business operations 708.02%6.45M84.82%-4.07M-94.90%798K-23.12%-26.85M80.72%15.64M-142.94%-21.8M2,852.90%8.65M9.66%50.78M-98.83%293K145.68%46.31M
Other taxs ---------------------------------4.43%259K116.94%301K
Interest paid - operating 56.09%-173K96.54%-100K70.22%-394K50.77%-2.89M51.32%-1.32M41.78%-5.88M50.89%-2.72M34.61%-10.1M36.55%-5.54M-22.36%-15.44M
Net cash from operations 1,453.22%6.28M85.96%-4.17M-97.18%404K-7.43%-29.74M141.20%14.31M-168.03%-27.68M219.08%5.93M30.53%40.69M-130.09%-4.98M126.92%31.17M
Cash flow from investment activities
Interest received - investment 411.11%46K-40.00%15K-30.77%9K-3.85%25K8.33%13K-61.76%26K-73.33%12K-32.00%68K-31.82%45K-81.88%100K
Restricted cash (increase) decrease -95.34%62K162.87%531K1,611.36%1.33M119.33%202K92.94%-88K-124.61%-1.05M-142.34%-1.25M342.08%4.25M192.18%2.95M-629.91%-1.75M
Sale of fixed assets 302.69%1.05M12,511.11%6.81M--260K--54K--------------26K--------
Purchase of fixed assets ----14.72%-585K-228.49%-1.15M84.82%-686K74.80%-351K11.04%-4.52M15.32%-1.39M41.01%-5.08M70.59%-1.65M29.89%-8.61M
Recovery of cash from investments ----------514K----------------------------
Cash on investment ----200.00%497K----76.22%-497K85.19%-247K4.61%-2.09M-825.22%-1.67M50.95%-2.19M126.84%230K64.13%-4.47M
Other items in the investment business --16K197.47%193K-----259.68%-198K-215.42%-247K-68.45%124K4,380.00%214K159.55%393K-101.08%-5K-208.41%-660K
Net cash from investment operations 21.98%1.17M778.27%7.46M204.35%960K85.34%-1.1M77.46%-920K-195.67%-7.5M-360.00%-4.08M83.51%-2.54M117.22%1.57M36.04%-15.39M
Net cash before financing 445.89%7.45M110.66%3.29M-89.82%1.36M12.35%-30.84M623.16%13.39M-192.23%-35.19M154.26%1.85M141.79%38.15M-145.84%-3.41M111.28%15.78M
Cash flow from financing activities
New borrowing --94K-99.79%369K-----51.35%173.17M-67.53%39.66M-36.93%355.97M-52.50%122.16M14.68%564.38M-11.97%257.16M-8.36%492.12M
Refund ------------47.87%-178.49M46.71%-84.52M40.35%-342.39M39.94%-158.62M-4.17%-574.03M13.45%-264.09M-23.59%-551.08M
Issuing shares --78.97M--------124.10%25.73M119.60%25.73M--11.48M--11.72M------------
Other items of the financing business -388.10%-242K-170.94%-4.34M-98.87%84K145.43%6.12M1,743.17%7.46M33.47%-13.46M-478.33%-454K-329.14%-20.23M101.30%120K23.67%8.83M
Net cash from financing operations 1,520.34%74.8M-114.96%-3.97M70.19%-5.27M128.68%26.53M40.99%-17.66M138.82%11.6M-240.23%-29.93M40.40%-29.88M62.88%-8.8M-127.52%-50.13M
Effect of rate 118.75%279K-173.09%-641K-361.05%-1.49M398.30%877K-84.52%570K-115.24%-294K491.80%3.68M308.99%1.93M-24.88%622K83.30%-923K
Net Cash 2,207.66%82.24M84.18%-682K8.62%-3.9M81.72%-4.31M84.79%-4.27M-385.19%-23.59M-129.96%-28.08M124.07%8.27M24.88%-12.21M-181.17%-34.35M
Begining period cash -17.40%6.28M-31.12%7.6M-31.12%7.6M-68.39%11.04M-68.39%11.04M41.26%34.92M41.26%34.92M-58.80%24.72M-58.80%24.72M158.61%59.99M
Cash at the end 3,912.65%88.8M-17.40%6.28M-69.84%2.21M-31.12%7.6M-30.25%7.34M-68.39%11.04M-19.88%10.52M41.26%34.92M-70.54%13.13M-58.80%24.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Ernst & Young--Ernst & Young

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

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Price Target

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