HK Stock MarketDetailed Quotes

03390 TYCOON GROUP

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  • 3.630
  • -0.010-0.27%
Trading Oct 16 15:23 CST
2.90BMarket Cap12.56P/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
Cash flow from operating activities
Earning before tax
----
530.76%317.7M
----
387.84%50.37M
----
74.44%-17.5M
----
-200.16%-68.47M
----
-44.73%68.36M
Profit adjustment
Interest (income) - adjustment
----
-392.86%-207K
----
-600.00%-42K
----
95.16%-6K
----
---124K
----
----
Investment loss (gain)
----
-204.37%-4.71M
----
30.66%4.51M
----
91.46%3.45M
----
--1.8M
----
----
Impairment and provisions:
----
-2.38%5.01M
----
-55.22%5.13M
----
-69.05%11.46M
----
--37.03M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.1M
----
----
-Impairmen of inventory (reversal)
----
-2.38%5.01M
----
-50.94%5.13M
----
-65.72%10.46M
----
--30.52M
----
----
-Other impairments and provisions
----
----
----
----
----
-81.54%999K
----
--5.41M
----
----
Revaluation surplus:
----
-254.86%-6.45M
----
2,151.72%4.17M
----
65.00%-203K
----
---580K
----
----
-Other fair value changes
----
-254.86%-6.45M
----
2,151.72%4.17M
----
65.00%-203K
----
---580K
----
----
Asset sale loss (gain):
----
---196.34M
----
----
----
73.68%-200K
----
-4,122.22%-760K
----
-28.57%-18K
-Loss (gain) from sale of subsidiary company
----
---186.73M
----
----
----
----
----
-505.56%-109K
----
---18K
-Loss (gain) on sale of property, machinery and equipment
----
--388K
----
----
----
69.28%-200K
----
---651K
----
----
-Loss (gain) from selling other assets
----
---10M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
10.24%19.86M
----
7.93%18.01M
----
30.76%16.69M
----
7.74%12.76M
----
61.80%11.85M
-Amortization of intangible assets
----
62.83%2.37M
----
24.30%1.46M
----
384.71%1.17M
----
--242K
----
----
Financial expense
----
106.80%23.42M
----
80.85%11.32M
----
29.04%6.26M
----
-18.98%4.85M
----
-48.87%5.99M
Special items
----
-99.87%5K
----
-4.73%3.93M
----
193.29%4.13M
----
---4.42M
----
----
Operating profit before the change of operating capital
----
62.50%158.28M
----
304.43%97.4M
----
234.52%24.08M
----
-120.78%-17.9M
----
-36.77%86.18M
Change of operating capital
Inventory (increase) decrease
----
-88.62%-82.49M
----
75.57%-43.74M
----
-200.58%-179M
----
-485.09%-59.55M
----
79.16%-10.18M
Accounts receivable (increase)decrease
----
128.49%15.97M
----
32.39%-56.05M
----
-1,333.28%-82.9M
----
-120.48%-5.78M
----
150.98%28.24M
Accounts payable increase (decrease)
----
-228.40%-34.79M
----
-104.09%-10.59M
----
1,381.47%258.92M
----
324.93%17.48M
----
-124.32%-7.77M
prepayments (increase)decrease
----
-1.94%-39.93M
----
9.86%-39.17M
----
-72.44%-43.45M
----
-30.65%-25.2M
----
-160.74%-19.29M
Cash  from business operations
-133.19%-12.09M
132.67%17.04M
16,148.46%36.43M
-133.30%-52.15M
-101.97%-227K
75.43%-22.35M
--11.5M
-217.85%-90.96M
----
36.33%77.18M
Other taxs
-3,531.25%-3.84M
-12,534.15%-5.18M
--112K
99.70%-41K
----
-11.75%-13.83M
---12.7M
---12.38M
----
----
Special items of business
----
----
----
----
----
----
----
----
-562.33%-83.22M
----
Net cash from operations
-143.61%-15.94M
122.72%11.86M
16,197.80%36.54M
-44.24%-52.19M
81.10%-227K
64.99%-36.18M
98.56%-1.2M
-233.88%-103.34M
-562.33%-83.22M
103.44%77.18M
Cash flow from investment activities
Interest received - investment
-90.00%14K
392.86%207K
4,566.67%140K
600.00%42K
-25.00%3K
-95.16%6K
--4K
--124K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--0
Sale of fixed assets
----
--636K
----
----
----
-80.00%200K
-80.00%200K
--1M
--1M
----
Purchase of fixed assets
59.24%-1.05M
-166.80%-3.88M
-959.50%-2.56M
81.61%-1.46M
72.25%-242K
30.84%-7.91M
-61.48%-872K
-119.00%-11.44M
86.94%-540K
84.73%-5.23M
Purchase of intangible assets
----
----
----
----
---8.16M
----
----
----
----
84.98%-999K
Sale of subsidiaries
----
--61.68M
----
----
----
----
----
----
----
--8.4M
Acquisition of subsidiaries
-160.75%-3.65M
--2.36M
--6.01M
----
----
-530.90%-18.03M
---26.44M
---2.86M
----
----
Recovery of cash from investments
--2.63M
----
----
----
----
----
----
----
----
----
Cash on investment
----
-87.55%-15.3M
---15.3M
-1,505.91%-8.16M
----
99.18%-508K
99.98%-8K
---61.65M
---41.65M
----
Net cash from investment operations
82.49%-2.05M
577.43%45.7M
-39.55%-11.72M
63.53%-9.57M
69.03%-8.4M
64.92%-26.25M
34.17%-27.12M
-3,538.74%-74.83M
-1,632.94%-41.19M
103.90%2.18M
Net cash before financing
-172.46%-17.99M
193.19%57.55M
387.80%24.82M
1.07%-61.76M
69.54%-8.63M
64.96%-62.43M
77.24%-28.32M
-324.50%-178.16M
-701.39%-124.41M
544.15%79.36M
Cash flow from financing activities
New borrowing
-25.97%235.31M
35.70%732.7M
52.65%317.85M
69.20%539.95M
99.88%208.22M
-20.23%319.13M
43.68%104.17M
-25.78%400.06M
-62.62%72.5M
95.30%539M
Refund
46.98%-173.71M
-65.07%-727.2M
-104.44%-327.61M
-61.94%-440.55M
-93.94%-160.25M
26.71%-272.04M
47.53%-82.63M
34.07%-371.15M
18.82%-157.47M
-251.05%-562.97M
Issuing shares
----
----
----
----
----
----
----
--286.71M
--286.71M
----
Interest paid - financing
13.97%-10.28M
-121.78%-24.07M
-194.45%-11.95M
-80.19%-10.85M
-46.94%-4.06M
-26.64%-6.02M
7.04%-2.76M
24.17%-4.76M
-6.64%-2.97M
-4.71%-6.27M
Dividends paid - financing
----
-2,576.27%-52M
----
88.12%-1.94M
---1.94M
---16.35M
----
----
----
---50M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---31.84M
---32.13M
----
Other items of the financing business
---21.77M
-34.29%-9.4M
----
---7M
---1M
----
----
---23.82M
---23.82M
----
Net cash from financing operations
188.78%24.77M
-235.32%-92.36M
-178.30%-27.9M
376.33%68.25M
159.77%35.64M
-94.20%14.33M
-90.11%13.72M
380.88%247.2M
492.21%138.66M
-259.23%-88.01M
Effect of rate
38.99%-618K
80.22%-696K
50.87%-1.01M
-1,025.79%-3.52M
-804.39%-2.06M
387.88%380K
-10.68%-228K
-22.22%-132K
-984.21%-206K
-50.00%-108K
Other items affecting net cash
----
----
----
---33K
----
----
----
----
----
----
Net Cash
320.33%6.78M
-638.54%-34.81M
-111.40%-3.08M
113.44%6.46M
285.01%27.01M
-169.67%-48.1M
-202.46%-14.6M
898.05%69.04M
197.15%14.25M
-123.13%-8.65M
Begining period cash
-47.59%39.1M
4.16%74.6M
4.16%74.6M
-39.98%71.63M
-39.98%71.63M
136.62%119.34M
136.62%119.34M
-14.80%50.44M
-14.80%50.44M
170.77%59.2M
Items Period
----
----
----
--33K
----
----
----
----
----
----
Cash at the end
-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
44.86%64.48M
-14.80%50.44M
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
--
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 ----530.76%317.7M----387.84%50.37M----74.44%-17.5M-----200.16%-68.47M-----44.73%68.36M
Profit adjustment
Interest (income) - adjustment -----392.86%-207K-----600.00%-42K----95.16%-6K-------124K--------
Investment loss (gain) -----204.37%-4.71M----30.66%4.51M----91.46%3.45M------1.8M--------
Impairment and provisions: -----2.38%5.01M-----55.22%5.13M-----69.05%11.46M------37.03M--------
-Impairment of property, plant and equipment (reversal) ------------------------------1.1M--------
-Impairmen of inventory (reversal) -----2.38%5.01M-----50.94%5.13M-----65.72%10.46M------30.52M--------
-Other impairments and provisions ---------------------81.54%999K------5.41M--------
Revaluation surplus: -----254.86%-6.45M----2,151.72%4.17M----65.00%-203K-------580K--------
-Other fair value changes -----254.86%-6.45M----2,151.72%4.17M----65.00%-203K-------580K--------
Asset sale loss (gain): -------196.34M------------73.68%-200K-----4,122.22%-760K-----28.57%-18K
-Loss (gain) from sale of subsidiary company -------186.73M---------------------505.56%-109K-------18K
-Loss (gain) on sale of property, machinery and equipment ------388K------------69.28%-200K-------651K--------
-Loss (gain) from selling other assets -------10M--------------------------------
Depreciation and amortization: ----10.24%19.86M----7.93%18.01M----30.76%16.69M----7.74%12.76M----61.80%11.85M
-Amortization of intangible assets ----62.83%2.37M----24.30%1.46M----384.71%1.17M------242K--------
Financial expense ----106.80%23.42M----80.85%11.32M----29.04%6.26M-----18.98%4.85M-----48.87%5.99M
Special items -----99.87%5K-----4.73%3.93M----193.29%4.13M-------4.42M--------
Operating profit before the change of operating capital ----62.50%158.28M----304.43%97.4M----234.52%24.08M-----120.78%-17.9M-----36.77%86.18M
Change of operating capital
Inventory (increase) decrease -----88.62%-82.49M----75.57%-43.74M-----200.58%-179M-----485.09%-59.55M----79.16%-10.18M
Accounts receivable (increase)decrease ----128.49%15.97M----32.39%-56.05M-----1,333.28%-82.9M-----120.48%-5.78M----150.98%28.24M
Accounts payable increase (decrease) -----228.40%-34.79M-----104.09%-10.59M----1,381.47%258.92M----324.93%17.48M-----124.32%-7.77M
prepayments (increase)decrease -----1.94%-39.93M----9.86%-39.17M-----72.44%-43.45M-----30.65%-25.2M-----160.74%-19.29M
Cash  from business operations -133.19%-12.09M132.67%17.04M16,148.46%36.43M-133.30%-52.15M-101.97%-227K75.43%-22.35M--11.5M-217.85%-90.96M----36.33%77.18M
Other taxs -3,531.25%-3.84M-12,534.15%-5.18M--112K99.70%-41K-----11.75%-13.83M---12.7M---12.38M--------
Special items of business ---------------------------------562.33%-83.22M----
Net cash from operations -143.61%-15.94M122.72%11.86M16,197.80%36.54M-44.24%-52.19M81.10%-227K64.99%-36.18M98.56%-1.2M-233.88%-103.34M-562.33%-83.22M103.44%77.18M
Cash flow from investment activities
Interest received - investment -90.00%14K392.86%207K4,566.67%140K600.00%42K-25.00%3K-95.16%6K--4K--124K--------
Loan receivable (increase) decrease --------------------------------------0
Sale of fixed assets ------636K-------------80.00%200K-80.00%200K--1M--1M----
Purchase of fixed assets 59.24%-1.05M-166.80%-3.88M-959.50%-2.56M81.61%-1.46M72.25%-242K30.84%-7.91M-61.48%-872K-119.00%-11.44M86.94%-540K84.73%-5.23M
Purchase of intangible assets -------------------8.16M----------------84.98%-999K
Sale of subsidiaries ------61.68M------------------------------8.4M
Acquisition of subsidiaries -160.75%-3.65M--2.36M--6.01M---------530.90%-18.03M---26.44M---2.86M--------
Recovery of cash from investments --2.63M------------------------------------
Cash on investment -----87.55%-15.3M---15.3M-1,505.91%-8.16M----99.18%-508K99.98%-8K---61.65M---41.65M----
Net cash from investment operations 82.49%-2.05M577.43%45.7M-39.55%-11.72M63.53%-9.57M69.03%-8.4M64.92%-26.25M34.17%-27.12M-3,538.74%-74.83M-1,632.94%-41.19M103.90%2.18M
Net cash before financing -172.46%-17.99M193.19%57.55M387.80%24.82M1.07%-61.76M69.54%-8.63M64.96%-62.43M77.24%-28.32M-324.50%-178.16M-701.39%-124.41M544.15%79.36M
Cash flow from financing activities
New borrowing -25.97%235.31M35.70%732.7M52.65%317.85M69.20%539.95M99.88%208.22M-20.23%319.13M43.68%104.17M-25.78%400.06M-62.62%72.5M95.30%539M
Refund 46.98%-173.71M-65.07%-727.2M-104.44%-327.61M-61.94%-440.55M-93.94%-160.25M26.71%-272.04M47.53%-82.63M34.07%-371.15M18.82%-157.47M-251.05%-562.97M
Issuing shares ------------------------------286.71M--286.71M----
Interest paid - financing 13.97%-10.28M-121.78%-24.07M-194.45%-11.95M-80.19%-10.85M-46.94%-4.06M-26.64%-6.02M7.04%-2.76M24.17%-4.76M-6.64%-2.97M-4.71%-6.27M
Dividends paid - financing -----2,576.27%-52M----88.12%-1.94M---1.94M---16.35M---------------50M
Issuance expenses and redemption of securities expenses -------------------------------31.84M---32.13M----
Other items of the financing business ---21.77M-34.29%-9.4M-------7M---1M-----------23.82M---23.82M----
Net cash from financing operations 188.78%24.77M-235.32%-92.36M-178.30%-27.9M376.33%68.25M159.77%35.64M-94.20%14.33M-90.11%13.72M380.88%247.2M492.21%138.66M-259.23%-88.01M
Effect of rate 38.99%-618K80.22%-696K50.87%-1.01M-1,025.79%-3.52M-804.39%-2.06M387.88%380K-10.68%-228K-22.22%-132K-984.21%-206K-50.00%-108K
Other items affecting net cash ---------------33K------------------------
Net Cash 320.33%6.78M-638.54%-34.81M-111.40%-3.08M113.44%6.46M285.01%27.01M-169.67%-48.1M-202.46%-14.6M898.05%69.04M197.15%14.25M-123.13%-8.65M
Begining period cash -47.59%39.1M4.16%74.6M4.16%74.6M-39.98%71.63M-39.98%71.63M136.62%119.34M136.62%119.34M-14.80%50.44M-14.80%50.44M170.77%59.2M
Items Period --------------33K------------------------
Cash at the end -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%119.34M44.86%64.48M-14.80%50.44M
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--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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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