HK Stock MarketDetailed Quotes

03390 TYCOON GROUP

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  • 3.810
  • 0.0000.00%
Not Open Jul 12 16:08 CST
3.05BMarket Cap10.24P/E (TTM)

TYCOON GROUP 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-58.65%141.35M
29.97%426.2M
12.73%341.82M
113.55%327.91M
141.92%303.21M
23.81%153.55M
49.09%125.34M
--124.03M
13.77%84.07M
194.96%73.89M
Accounts receivable
-7.65%236.61M
43.59%277.22M
25.00%256.21M
42.23%193.06M
65.14%204.97M
120.11%135.74M
5.94%124.12M
--61.67M
-19.42%117.16M
61.55%145.4M
Related party payments receivable
841.67%88.21M
-72.95%2.04M
105.37%9.37M
170.71%7.52M
138.67%4.56M
--2.78M
--1.91M
----
----
----
Advance deposits and other receivables
9.24%161.29M
40.96%162.46M
36.29%147.65M
9.23%115.26M
77.18%108.33M
53.99%105.51M
80.85%61.14M
--68.52M
82.95%33.81M
43.47%18.48M
Cash and equivalents
-47.59%39.1M
-26.99%70.51M
4.16%74.6M
-7.60%96.57M
-39.98%71.63M
62.09%104.52M
136.62%119.34M
--64.48M
-14.80%50.44M
170.77%59.2M
Total current assets
-19.66%666.56M
26.76%938.43M
19.77%829.65M
47.45%740.33M
60.40%692.7M
57.55%502.1M
51.27%431.85M
--318.69M
-3.87%285.48M
38.12%296.97M
Non-current assets
Property, plant and equipment
-10.61%54.49M
-3.54%60.43M
-7.19%60.95M
1.23%62.65M
3.80%65.67M
14.38%61.89M
10.44%63.27M
--54.11M
3.44%57.29M
141.43%55.39M
Advance payment
-13.45%862K
27.65%1.35M
-13.01%996K
-58.99%1.06M
-67.67%1.15M
-46.35%2.58M
-7.45%3.54M
--4.8M
86.77%3.83M
716.33%2.05M
Associated company interest
----
----
----
----
----
----
----
--41.52M
----
----
Financial assets at fair value-non-current assets
203.95%57.75M
279.21%70.4M
-19.60%19M
-43.45%18.57M
0.87%23.63M
--32.83M
--23.43M
----
----
----
Other investments
203.18%102.2M
----
-8.64%33.71M
----
-7.39%36.9M
--38.34M
--39.85M
----
----
----
Intangible assets
123.07%86.25M
122.79%87.76M
-3.63%38.66M
541.89%39.39M
22.47%40.12M
514.31%6.14M
2,160.87%32.76M
--999K
-78.22%1.45M
--6.65M
Goodwill
----
----
----
----
----
--26.14M
----
----
----
----
Deferred tax assets
-60.21%3.66M
43.82%8.31M
-22.63%9.21M
-41.91%5.78M
19.62%11.9M
58.53%9.95M
199.76%9.95M
--6.27M
106.47%3.32M
5,851.85%1.61M
Other illiquid assets
----
-14.41%6.98M
--6.84M
--8.16M
----
----
----
----
----
----
Special items of non-current assets
31.14%17.18M
-69.81%14.12M
39.54%13.1M
250.98%46.78M
-38.50%9.39M
54.87%13.33M
1.75%15.27M
--8.61M
-5.27%15M
250.22%15.84M
Total non-current assets
76.69%322.39M
36.72%249.36M
-3.33%182.47M
-4.60%182.38M
0.37%188.76M
64.38%191.19M
132.49%188.06M
--116.31M
-0.79%80.89M
193.90%81.53M
Total assets
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
--435M
-3.21%366.36M
55.92%378.5M
Liabilities
Current liabilities
Accounts payable
-48.24%156.71M
21.25%345.97M
-1.26%302.76M
87.25%285.33M
361.22%306.64M
1,101.00%152.38M
91.96%66.48M
--12.69M
-25.23%34.64M
157.95%46.32M
Tax payable
70.50%9.06M
623.62%12.59M
381.52%5.32M
202.08%1.74M
-91.41%1.1M
-97.68%576K
-48.33%12.85M
--24.87M
163.48%24.87M
151.25%9.44M
Amounts payable to associated parties-current liabilities
----
0.00%8K
0.00%8K
-99.82%8K
-99.20%8K
--4.38M
--996K
----
----
--48.56M
Other payables and accrued expenses
2.89%70.07M
57.06%100.14M
-5.40%68.1M
78.20%63.76M
43.85%71.99M
124.58%35.78M
132.45%50.05M
--15.93M
20.29%21.53M
26.85%17.9M
Bank loans and overdrafts
-50.06%139.03M
18.36%268.61M
55.55%278.37M
47.90%226.95M
35.71%178.96M
131.95%153.44M
-12.74%131.87M
--66.15M
19.44%151.12M
326.44%126.52M
Other loans-current liabilities
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
----
----
----
Financial lease liabilities-current liabilities
-19.39%8.24M
6.73%10.13M
57.16%10.22M
12.48%9.49M
-28.08%6.5M
-1.72%8.44M
14.41%9.04M
--8.59M
24.85%7.9M
271.26%6.33M
Total current liabilities
-39.41%433.12M
23.56%787.44M
16.19%714.78M
57.35%637.27M
91.49%615.2M
215.85%404.99M
33.84%321.28M
--128.22M
-5.89%240.05M
279.58%255.07M
Net current assets
103.21%233.44M
46.52%151M
48.23%114.88M
6.13%103.05M
-29.91%77.5M
-49.02%97.1M
143.42%110.57M
--190.47M
8.42%45.42M
-71.66%41.9M
Total assets less current liabilities
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
--306.78M
2.34%126.31M
-29.69%123.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
195.48%8.89M
1.85%3.86M
-16.80%3.01M
-35.56%3.79M
-51.19%3.62M
-0.10%5.88M
-2.36%7.41M
--5.88M
-17.86%7.59M
597.58%9.24M
Deferred tax liability
190.26%3.4M
187.36%3.64M
-15.16%1.17M
91.24%1.27M
77.25%1.38M
83.89%662K
116.11%778K
--360K
54.51%360K
0.00%233K
Other non-current liabilities
----
--6.08M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--8.36M
----
----
----
----
----
----
Total non-current liabilities
194.02%12.29M
1.24%13.58M
-16.35%4.18M
105.12%13.41M
-38.99%5M
4.74%6.54M
3.01%8.19M
--6.24M
-16.08%7.95M
-81.93%9.48M
Total liabilities
-38.05%445.41M
23.10%801.02M
15.92%718.96M
58.11%650.69M
88.24%620.2M
206.05%411.53M
32.85%329.47M
--134.47M
-6.25%248M
121.13%264.55M
Total assets less total liabilities
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
--300.53M
3.87%118.36M
-7.45%113.95M
Total equity and non-current liabilities
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
--306.78M
2.34%126.31M
-29.69%123.43M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
7,900.00%8M
--8M
0.00%100K
--100K
Reserve
84.93%528.23M
40.86%371.94M
14.29%285.64M
-2.45%264.06M
-10.79%249.92M
-7.46%270.7M
136.90%280.16M
--292.53M
3.87%118.26M
-7.53%113.85M
Legal reserve
84.93%528.23M
40.86%371.94M
14.29%285.64M
-2.45%264.06M
-10.79%249.92M
-7.46%270.7M
136.90%280.16M
--292.53M
3.87%118.26M
-7.53%113.85M
Shareholders' Equity
82.61%536.23M
39.65%379.94M
13.85%293.64M
-2.38%272.06M
-10.49%257.92M
-7.27%278.7M
143.46%288.16M
--300.53M
3.87%118.36M
-7.45%113.95M
Non-controlling interest
1,624.58%7.32M
18,567.57%6.83M
-114.35%-480K
-101.21%-37K
46.54%3.34M
--3.06M
--2.28M
----
----
----
Total equity
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
--300.53M
3.87%118.36M
-7.45%113.95M
Total equity and total liabilities
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
--435M
-3.21%366.36M
55.92%378.5M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -58.65%141.35M29.97%426.2M12.73%341.82M113.55%327.91M141.92%303.21M23.81%153.55M49.09%125.34M--124.03M13.77%84.07M194.96%73.89M
Accounts receivable -7.65%236.61M43.59%277.22M25.00%256.21M42.23%193.06M65.14%204.97M120.11%135.74M5.94%124.12M--61.67M-19.42%117.16M61.55%145.4M
Related party payments receivable 841.67%88.21M-72.95%2.04M105.37%9.37M170.71%7.52M138.67%4.56M--2.78M--1.91M------------
Advance deposits and other receivables 9.24%161.29M40.96%162.46M36.29%147.65M9.23%115.26M77.18%108.33M53.99%105.51M80.85%61.14M--68.52M82.95%33.81M43.47%18.48M
Cash and equivalents -47.59%39.1M-26.99%70.51M4.16%74.6M-7.60%96.57M-39.98%71.63M62.09%104.52M136.62%119.34M--64.48M-14.80%50.44M170.77%59.2M
Total current assets -19.66%666.56M26.76%938.43M19.77%829.65M47.45%740.33M60.40%692.7M57.55%502.1M51.27%431.85M--318.69M-3.87%285.48M38.12%296.97M
Non-current assets
Property, plant and equipment -10.61%54.49M-3.54%60.43M-7.19%60.95M1.23%62.65M3.80%65.67M14.38%61.89M10.44%63.27M--54.11M3.44%57.29M141.43%55.39M
Advance payment -13.45%862K27.65%1.35M-13.01%996K-58.99%1.06M-67.67%1.15M-46.35%2.58M-7.45%3.54M--4.8M86.77%3.83M716.33%2.05M
Associated company interest ------------------------------41.52M--------
Financial assets at fair value-non-current assets 203.95%57.75M279.21%70.4M-19.60%19M-43.45%18.57M0.87%23.63M--32.83M--23.43M------------
Other investments 203.18%102.2M-----8.64%33.71M-----7.39%36.9M--38.34M--39.85M------------
Intangible assets 123.07%86.25M122.79%87.76M-3.63%38.66M541.89%39.39M22.47%40.12M514.31%6.14M2,160.87%32.76M--999K-78.22%1.45M--6.65M
Goodwill ----------------------26.14M----------------
Deferred tax assets -60.21%3.66M43.82%8.31M-22.63%9.21M-41.91%5.78M19.62%11.9M58.53%9.95M199.76%9.95M--6.27M106.47%3.32M5,851.85%1.61M
Other illiquid assets -----14.41%6.98M--6.84M--8.16M------------------------
Special items of non-current assets 31.14%17.18M-69.81%14.12M39.54%13.1M250.98%46.78M-38.50%9.39M54.87%13.33M1.75%15.27M--8.61M-5.27%15M250.22%15.84M
Total non-current assets 76.69%322.39M36.72%249.36M-3.33%182.47M-4.60%182.38M0.37%188.76M64.38%191.19M132.49%188.06M--116.31M-0.79%80.89M193.90%81.53M
Total assets -2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M--435M-3.21%366.36M55.92%378.5M
Liabilities
Current liabilities
Accounts payable -48.24%156.71M21.25%345.97M-1.26%302.76M87.25%285.33M361.22%306.64M1,101.00%152.38M91.96%66.48M--12.69M-25.23%34.64M157.95%46.32M
Tax payable 70.50%9.06M623.62%12.59M381.52%5.32M202.08%1.74M-91.41%1.1M-97.68%576K-48.33%12.85M--24.87M163.48%24.87M151.25%9.44M
Amounts payable to associated parties-current liabilities ----0.00%8K0.00%8K-99.82%8K-99.20%8K--4.38M--996K----------48.56M
Other payables and accrued expenses 2.89%70.07M57.06%100.14M-5.40%68.1M78.20%63.76M43.85%71.99M124.58%35.78M132.45%50.05M--15.93M20.29%21.53M26.85%17.9M
Bank loans and overdrafts -50.06%139.03M18.36%268.61M55.55%278.37M47.90%226.95M35.71%178.96M131.95%153.44M-12.74%131.87M--66.15M19.44%151.12M326.44%126.52M
Other loans-current liabilities 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M------------
Financial lease liabilities-current liabilities -19.39%8.24M6.73%10.13M57.16%10.22M12.48%9.49M-28.08%6.5M-1.72%8.44M14.41%9.04M--8.59M24.85%7.9M271.26%6.33M
Total current liabilities -39.41%433.12M23.56%787.44M16.19%714.78M57.35%637.27M91.49%615.2M215.85%404.99M33.84%321.28M--128.22M-5.89%240.05M279.58%255.07M
Net current assets 103.21%233.44M46.52%151M48.23%114.88M6.13%103.05M-29.91%77.5M-49.02%97.1M143.42%110.57M--190.47M8.42%45.42M-71.66%41.9M
Total assets less current liabilities 86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M--306.78M2.34%126.31M-29.69%123.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 195.48%8.89M1.85%3.86M-16.80%3.01M-35.56%3.79M-51.19%3.62M-0.10%5.88M-2.36%7.41M--5.88M-17.86%7.59M597.58%9.24M
Deferred tax liability 190.26%3.4M187.36%3.64M-15.16%1.17M91.24%1.27M77.25%1.38M83.89%662K116.11%778K--360K54.51%360K0.00%233K
Other non-current liabilities ------6.08M--------------------------------
Special items of non-current liabilities --------------8.36M------------------------
Total non-current liabilities 194.02%12.29M1.24%13.58M-16.35%4.18M105.12%13.41M-38.99%5M4.74%6.54M3.01%8.19M--6.24M-16.08%7.95M-81.93%9.48M
Total liabilities -38.05%445.41M23.10%801.02M15.92%718.96M58.11%650.69M88.24%620.2M206.05%411.53M32.85%329.47M--134.47M-6.25%248M121.13%264.55M
Total assets less total liabilities 85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M--300.53M3.87%118.36M-7.45%113.95M
Total equity and non-current liabilities 86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M--306.78M2.34%126.31M-29.69%123.43M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M7,900.00%8M--8M0.00%100K--100K
Reserve 84.93%528.23M40.86%371.94M14.29%285.64M-2.45%264.06M-10.79%249.92M-7.46%270.7M136.90%280.16M--292.53M3.87%118.26M-7.53%113.85M
Legal reserve 84.93%528.23M40.86%371.94M14.29%285.64M-2.45%264.06M-10.79%249.92M-7.46%270.7M136.90%280.16M--292.53M3.87%118.26M-7.53%113.85M
Shareholders' Equity 82.61%536.23M39.65%379.94M13.85%293.64M-2.38%272.06M-10.49%257.92M-7.27%278.7M143.46%288.16M--300.53M3.87%118.36M-7.45%113.95M
Non-controlling interest 1,624.58%7.32M18,567.57%6.83M-114.35%-480K-101.21%-37K46.54%3.34M--3.06M--2.28M------------
Total equity 85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M--300.53M3.87%118.36M-7.45%113.95M
Total equity and total liabilities -2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M--435M-3.21%366.36M55.92%378.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young--Ernst & YoungErnst & 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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