HK Stock MarketDetailed Quotes

03390 TYCOON GROUP

Watchlist
  • 3.650
  • -0.010-0.27%
Market Closed Nov 8 16:08 CST
2.92BMarket Cap12.63P/E (TTM)

TYCOON GROUP 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
-62.42%160.17M
-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
Accounts receivable
-12.55%242.43M
-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
Related party payments receivable
2,137.10%45.53M
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
24.67%202.54M
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
Cash and equivalents
-35.80%45.27M
-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
Total current assets
-25.84%695.93M
-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
Non-current assets
Property, plant and equipment
-11.26%53.63M
-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
Advance payment
-40.73%799K
-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
Associated company interest
----
----
----
----
----
----
----
----
--41.52M
----
Financial assets at fair value-non-current assets
-21.70%55.13M
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
-3.45%84.73M
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
Goodwill
----
----
----
----
----
----
--26.14M
----
----
----
Deferred tax assets
-54.51%3.78M
-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
Other illiquid assets
----
----
-14.41%6.98M
--6.84M
--8.16M
----
----
----
----
----
Special items of non-current assets
--105.76M
----
----
----
--34.05M
----
----
----
----
----
Total non-current assets
26.97%316.6M
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
Total assets
-14.76%1.01B
-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
Liabilities
Current liabilities
Accounts payable
-62.13%131.01M
-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
Tax payable
-31.17%8.67M
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
Amounts payable to associated parties-current liabilities
----
----
0.00%8K
0.00%8K
-99.82%8K
-99.20%8K
--4.38M
--996K
----
----
Other payables and accrued expenses
-38.32%61.77M
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
Bank loans and overdrafts
-25.31%200.63M
-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
Other loans-current liabilities
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
----
----
Financial lease liabilities-current liabilities
-35.24%6.56M
-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
Total current liabilities
-41.76%458.63M
-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
Net current assets
57.16%237.3M
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
Total assets less current liabilities
38.35%553.9M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
65.08%6.37M
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
Deferred tax liability
-12.95%3.17M
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
Other non-current liabilities
----
----
--6.08M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
--8.36M
----
----
----
----
----
Total non-current liabilities
-29.79%9.53M
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
Total liabilities
-41.55%468.16M
-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
Total assets less total liabilities
40.74%544.37M
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
Total equity and non-current liabilities
38.35%553.9M
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
Equity
Share capital
0.00%8M
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
Reserve
42.21%528.94M
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
Shareholders' Equity
41.32%536.94M
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
Non-controlling interest
8.71%7.43M
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
40.74%544.37M
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
Total equity and total liabilities
-14.76%1.01B
-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
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
--
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
Assets
Current assets
Inventory -62.42%160.17M-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%84.07M
Accounts receivable -12.55%242.43M-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%117.16M
Related party payments receivable 2,137.10%45.53M841.67%88.21M-72.95%2.04M105.37%9.37M170.71%7.52M138.67%4.56M--2.78M--1.91M--------
Advance deposits and other receivables 24.67%202.54M9.24%161.29M40.96%162.46M36.29%147.65M9.23%115.26M77.18%108.33M53.99%105.51M80.85%61.14M--68.52M82.95%33.81M
Cash and equivalents -35.80%45.27M-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%50.44M
Total current assets -25.84%695.93M-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%285.48M
Non-current assets
Property, plant and equipment -11.26%53.63M-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%57.29M
Advance payment -40.73%799K-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%3.83M
Associated company interest ----------------------------------41.52M----
Financial assets at fair value-non-current assets -21.70%55.13M203.95%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 -3.45%84.73M123.07%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
Goodwill --------------------------26.14M------------
Deferred tax assets -54.51%3.78M-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%3.32M
Other illiquid assets ---------14.41%6.98M--6.84M--8.16M--------------------
Special items of non-current assets --105.76M--------------34.05M--------------------
Total non-current assets 26.97%316.6M76.69%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%80.89M
Total assets -14.76%1.01B-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%366.36M
Liabilities
Current liabilities
Accounts payable -62.13%131.01M-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%34.64M
Tax payable -31.17%8.67M70.50%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%24.87M
Amounts payable to associated parties-current liabilities --------0.00%8K0.00%8K-99.82%8K-99.20%8K--4.38M--996K--------
Other payables and accrued expenses -38.32%61.77M2.89%70.07M57.06%100.14M-5.40%68.1M78.20%63.76M43.85%71.99M124.58%35.78M132.45%50.05M--15.93M20.29%21.53M
Bank loans and overdrafts -25.31%200.63M-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%151.12M
Other loans-current liabilities 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--------
Financial lease liabilities-current liabilities -35.24%6.56M-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%7.9M
Total current liabilities -41.76%458.63M-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%240.05M
Net current assets 57.16%237.3M103.21%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
Total assets less current liabilities 38.35%553.9M86.94%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 65.08%6.37M195.48%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%7.59M
Deferred tax liability -12.95%3.17M190.26%3.4M187.36%3.64M-15.16%1.17M91.24%1.27M77.25%1.38M83.89%662K116.11%778K--360K54.51%360K
Other non-current liabilities ----------6.08M----------------------------
Special items of non-current liabilities ------------------8.36M--------------------
Total non-current liabilities -29.79%9.53M194.02%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
Total liabilities -41.55%468.16M-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%248M
Total assets less total liabilities 40.74%544.37M85.41%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
Total equity and non-current liabilities 38.35%553.9M86.94%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
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M7,900.00%8M--8M0.00%100K
Reserve 42.21%528.94M84.93%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
Shareholders' Equity 41.32%536.94M82.61%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
Non-controlling interest 8.71%7.43M1,624.58%7.32M18,567.57%6.83M-114.35%-480K-101.21%-37K46.54%3.34M--3.06M--2.28M--------
Total equity 40.74%544.37M85.41%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
Total equity and total liabilities -14.76%1.01B-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%366.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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