HK Stock MarketDetailed Quotes

03613 TONGRENTANGCM

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  • 8.330
  • -0.040-0.48%
Market Closed Jul 30 16:08 CST
6.97BMarket Cap12.89P/E (TTM)

TONGRENTANGCM 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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
115.34%1.01B
26.26%562.99M
8.78%469.78M
-6.41%445.89M
-12.82%431.87M
4.98%476.41M
55.69%495.38M
69.04%453.8M
30.12%318.19M
-6.95%268.47M
Accounts receivable
-53.17%453.98M
2.33%532.26M
70.24%969.32M
-8.11%520.16M
-3.57%569.38M
34.48%566.06M
65.27%590.43M
9.61%420.91M
51.07%357.26M
44.15%384M
Cash and equivalents
-49.78%999.81M
162.32%1.83B
19.92%1.99B
-63.77%696.41M
16.43%1.66B
14.37%1.92B
34.95%1.43B
309.39%1.68B
92.19%1.06B
-0.63%410.55M
Short-term deposit
445.02%1.38B
--621.33M
-58.88%253M
----
46.11%615.26M
-79.11%26.25M
-53.81%421.1M
-93.47%125.65M
-46.86%911.66M
23.50%1.92B
Fixed time deposit-current assets
----
----
----
--1.64B
----
----
----
----
----
----
Total current assets
4.38%3.84B
7.17%3.54B
12.40%3.68B
10.54%3.31B
11.72%3.28B
11.56%2.99B
10.94%2.93B
-10.25%2.68B
-3.74%2.64B
18.26%2.99B
Non-current assets
Property, plant and equipment
3.45%213.82M
13.17%204.28M
12.75%206.68M
-2.79%180.51M
-2.17%183.31M
-1.88%185.69M
-3.84%187.38M
-32.57%189.25M
-31.94%194.87M
-4.45%280.66M
Land use right
----
----
----
----
----
----
----
----
----
-3.45%15.2M
Advance payment
-4.58%11.19M
-2.83%12.44M
-17.70%11.72M
-49.84%12.8M
--14.25M
294.18%25.52M
----
50.57%6.47M
90.06%5.45M
66.37%4.3M
Intangible assets
-5.56%56.39M
-2.42%58.03M
-2.05%59.71M
9.74%59.47M
11.16%60.95M
-9.33%54.19M
-9.61%54.84M
-12.42%59.77M
-16.30%60.67M
-12.30%68.24M
Deferred tax assets
150.59%37.12M
-16.58%18.08M
-32.82%14.81M
2.02%21.67M
68.78%22.05M
33.30%21.24M
46.18%13.06M
99.40%15.93M
-24.59%8.94M
-31.28%7.99M
Special items of non-current assets
-4.49%59.8M
354.09%270.11M
-77.45%62.61M
-73.90%59.48M
21.37%277.61M
6.43%227.93M
1,133.51%228.74M
985.21%214.17M
-47.98%18.54M
-1.95%19.74M
Total non-current assets
8.84%590.12M
6.77%562.93M
-2.86%542.21M
1.01%527.24M
15.32%558.17M
7.49%521.96M
-2.12%484.02M
-6.73%485.59M
16.46%494.51M
18.85%520.62M
Total assets
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
8.88%3.42B
-9.72%3.17B
-1.03%3.14B
18.35%3.51B
Liabilities
Current liabilities
Accounts payable
4.24%245.41M
40.55%169.14M
84.57%235.42M
7.57%120.34M
-8.98%127.55M
-51.40%111.88M
-1.89%140.14M
79.69%230.19M
20.02%142.83M
-4.52%128.11M
Tax payable
-80.05%28.09M
-19.98%61.79M
335.88%140.81M
33.66%77.21M
-9.29%32.31M
44.73%57.77M
-71.42%35.62M
-53.80%39.92M
472.78%124.6M
13.31%86.39M
Bank loans and overdrafts
-24.20%166K
-67.00%166K
-54.38%219K
43.71%503K
84.62%480K
59.09%350K
18.18%260K
-0.45%220K
32.53%220K
--221K
Financial lease liabilities-current liabilities
33.53%56.25M
11.43%51.79M
-20.09%42.13M
-2.07%46.48M
29.85%52.72M
27.74%47.46M
2.98%40.6M
-17.10%37.15M
--39.43M
--44.81M
Total current liabilities
-21.18%329.92M
15.68%282.88M
96.46%418.57M
12.46%244.54M
-1.64%213.06M
-29.28%217.45M
-29.46%216.62M
18.48%307.48M
117.89%307.08M
23.34%259.53M
Net current assets
7.66%3.51B
6.49%3.26B
6.55%3.26B
10.39%3.06B
12.79%3.06B
16.85%2.77B
16.24%2.72B
-12.98%2.37B
-10.32%2.34B
17.80%2.73B
Total assets less current liabilities
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
13.04%3.2B
-11.98%2.86B
-6.56%2.83B
17.96%3.25B
Non-current liabilities
Long-term bank loan
-50.15%166K
-39.90%250K
-58.32%333K
-71.82%416K
-61.06%799K
33.21%1.48M
146.34%2.05M
20.96%1.11M
-20.89%833K
-19.58%916K
Financial lease liabilities-non-current liabilities
24.55%75.23M
23.44%76.25M
-18.90%60.4M
-16.67%61.77M
18.04%74.48M
22.01%74.13M
6.23%63.1M
-9.93%60.76M
--59.4M
--67.46M
Deferred tax liability
17.64%8.44M
7.47%7.57M
0.43%7.18M
10.59%7.04M
25.47%7.15M
16.49%6.37M
5.95%5.7M
11.01%5.46M
10.30%5.38M
5.28%4.92M
Total non-current liabilities
23.45%83.84M
21.44%84.07M
-17.60%67.91M
-15.55%69.23M
16.34%82.42M
21.75%81.97M
7.99%70.84M
-8.14%67.33M
1,006.87%65.6M
1,160.65%73.29M
Total liabilities
-14.95%413.76M
16.95%366.95M
64.64%486.49M
4.79%313.76M
2.79%295.48M
-20.11%299.42M
-22.87%287.46M
12.61%374.81M
153.77%372.69M
53.93%332.82M
Total assets less total liabilities
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
13.16%3.13B
-12.07%2.79B
-8.55%2.77B
15.55%3.17B
Total equity and non-current liabilities
7.82%4.1B
6.53%3.82B
5.10%3.81B
8.91%3.59B
13.17%3.62B
15.26%3.3B
13.04%3.2B
-11.98%2.86B
-6.56%2.83B
17.96%3.25B
Equity
Share capital
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
0.00%938.79M
Other reserves
-5.17%-43.19M
-31.65%-47.21M
-63.17%-41.07M
-102.82%-35.86M
-33.04%-25.17M
49.47%-17.68M
29.89%-18.92M
-57.34%-34.99M
-35.02%-26.98M
-37.08%-22.24M
Retained profit
9.76%2.97B
8.52%2.7B
8.07%2.71B
14.83%2.48B
19.40%2.5B
21.45%2.16B
20.02%2.1B
-17.24%1.78B
-12.04%1.75B
--2.15B
Shareholders' Equity
7.27%3.87B
5.92%3.59B
5.45%3.6B
9.81%3.39B
13.28%3.42B
14.88%3.09B
13.46%3.02B
-12.51%2.69B
-8.47%2.66B
16.43%3.07B
Non-controlling interest
14.79%154.18M
14.43%151.23M
10.69%134.31M
2.82%132.16M
8.31%121.33M
20.86%128.54M
5.55%112.02M
0.73%106.35M
-10.51%106.14M
-5.44%105.58M
Total equity
7.54%4.02B
6.24%3.74B
5.63%3.74B
9.53%3.52B
13.10%3.54B
15.10%3.21B
13.16%3.13B
-12.07%2.79B
-8.55%2.77B
15.55%3.17B
Total equity and total liabilities
4.95%4.43B
7.11%4.11B
10.18%4.23B
9.13%3.83B
12.23%3.83B
10.94%3.51B
8.88%3.42B
-9.72%3.17B
-1.03%3.14B
18.35%3.51B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 115.34%1.01B26.26%562.99M8.78%469.78M-6.41%445.89M-12.82%431.87M4.98%476.41M55.69%495.38M69.04%453.8M30.12%318.19M-6.95%268.47M
Accounts receivable -53.17%453.98M2.33%532.26M70.24%969.32M-8.11%520.16M-3.57%569.38M34.48%566.06M65.27%590.43M9.61%420.91M51.07%357.26M44.15%384M
Cash and equivalents -49.78%999.81M162.32%1.83B19.92%1.99B-63.77%696.41M16.43%1.66B14.37%1.92B34.95%1.43B309.39%1.68B92.19%1.06B-0.63%410.55M
Short-term deposit 445.02%1.38B--621.33M-58.88%253M----46.11%615.26M-79.11%26.25M-53.81%421.1M-93.47%125.65M-46.86%911.66M23.50%1.92B
Fixed time deposit-current assets --------------1.64B------------------------
Total current assets 4.38%3.84B7.17%3.54B12.40%3.68B10.54%3.31B11.72%3.28B11.56%2.99B10.94%2.93B-10.25%2.68B-3.74%2.64B18.26%2.99B
Non-current assets
Property, plant and equipment 3.45%213.82M13.17%204.28M12.75%206.68M-2.79%180.51M-2.17%183.31M-1.88%185.69M-3.84%187.38M-32.57%189.25M-31.94%194.87M-4.45%280.66M
Land use right -------------------------------------3.45%15.2M
Advance payment -4.58%11.19M-2.83%12.44M-17.70%11.72M-49.84%12.8M--14.25M294.18%25.52M----50.57%6.47M90.06%5.45M66.37%4.3M
Intangible assets -5.56%56.39M-2.42%58.03M-2.05%59.71M9.74%59.47M11.16%60.95M-9.33%54.19M-9.61%54.84M-12.42%59.77M-16.30%60.67M-12.30%68.24M
Deferred tax assets 150.59%37.12M-16.58%18.08M-32.82%14.81M2.02%21.67M68.78%22.05M33.30%21.24M46.18%13.06M99.40%15.93M-24.59%8.94M-31.28%7.99M
Special items of non-current assets -4.49%59.8M354.09%270.11M-77.45%62.61M-73.90%59.48M21.37%277.61M6.43%227.93M1,133.51%228.74M985.21%214.17M-47.98%18.54M-1.95%19.74M
Total non-current assets 8.84%590.12M6.77%562.93M-2.86%542.21M1.01%527.24M15.32%558.17M7.49%521.96M-2.12%484.02M-6.73%485.59M16.46%494.51M18.85%520.62M
Total assets 4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B8.88%3.42B-9.72%3.17B-1.03%3.14B18.35%3.51B
Liabilities
Current liabilities
Accounts payable 4.24%245.41M40.55%169.14M84.57%235.42M7.57%120.34M-8.98%127.55M-51.40%111.88M-1.89%140.14M79.69%230.19M20.02%142.83M-4.52%128.11M
Tax payable -80.05%28.09M-19.98%61.79M335.88%140.81M33.66%77.21M-9.29%32.31M44.73%57.77M-71.42%35.62M-53.80%39.92M472.78%124.6M13.31%86.39M
Bank loans and overdrafts -24.20%166K-67.00%166K-54.38%219K43.71%503K84.62%480K59.09%350K18.18%260K-0.45%220K32.53%220K--221K
Financial lease liabilities-current liabilities 33.53%56.25M11.43%51.79M-20.09%42.13M-2.07%46.48M29.85%52.72M27.74%47.46M2.98%40.6M-17.10%37.15M--39.43M--44.81M
Total current liabilities -21.18%329.92M15.68%282.88M96.46%418.57M12.46%244.54M-1.64%213.06M-29.28%217.45M-29.46%216.62M18.48%307.48M117.89%307.08M23.34%259.53M
Net current assets 7.66%3.51B6.49%3.26B6.55%3.26B10.39%3.06B12.79%3.06B16.85%2.77B16.24%2.72B-12.98%2.37B-10.32%2.34B17.80%2.73B
Total assets less current liabilities 7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B13.04%3.2B-11.98%2.86B-6.56%2.83B17.96%3.25B
Non-current liabilities
Long-term bank loan -50.15%166K-39.90%250K-58.32%333K-71.82%416K-61.06%799K33.21%1.48M146.34%2.05M20.96%1.11M-20.89%833K-19.58%916K
Financial lease liabilities-non-current liabilities 24.55%75.23M23.44%76.25M-18.90%60.4M-16.67%61.77M18.04%74.48M22.01%74.13M6.23%63.1M-9.93%60.76M--59.4M--67.46M
Deferred tax liability 17.64%8.44M7.47%7.57M0.43%7.18M10.59%7.04M25.47%7.15M16.49%6.37M5.95%5.7M11.01%5.46M10.30%5.38M5.28%4.92M
Total non-current liabilities 23.45%83.84M21.44%84.07M-17.60%67.91M-15.55%69.23M16.34%82.42M21.75%81.97M7.99%70.84M-8.14%67.33M1,006.87%65.6M1,160.65%73.29M
Total liabilities -14.95%413.76M16.95%366.95M64.64%486.49M4.79%313.76M2.79%295.48M-20.11%299.42M-22.87%287.46M12.61%374.81M153.77%372.69M53.93%332.82M
Total assets less total liabilities 7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B13.16%3.13B-12.07%2.79B-8.55%2.77B15.55%3.17B
Total equity and non-current liabilities 7.82%4.1B6.53%3.82B5.10%3.81B8.91%3.59B13.17%3.62B15.26%3.3B13.04%3.2B-11.98%2.86B-6.56%2.83B17.96%3.25B
Equity
Share capital 0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M0.00%938.79M
Other reserves -5.17%-43.19M-31.65%-47.21M-63.17%-41.07M-102.82%-35.86M-33.04%-25.17M49.47%-17.68M29.89%-18.92M-57.34%-34.99M-35.02%-26.98M-37.08%-22.24M
Retained profit 9.76%2.97B8.52%2.7B8.07%2.71B14.83%2.48B19.40%2.5B21.45%2.16B20.02%2.1B-17.24%1.78B-12.04%1.75B--2.15B
Shareholders' Equity 7.27%3.87B5.92%3.59B5.45%3.6B9.81%3.39B13.28%3.42B14.88%3.09B13.46%3.02B-12.51%2.69B-8.47%2.66B16.43%3.07B
Non-controlling interest 14.79%154.18M14.43%151.23M10.69%134.31M2.82%132.16M8.31%121.33M20.86%128.54M5.55%112.02M0.73%106.35M-10.51%106.14M-5.44%105.58M
Total equity 7.54%4.02B6.24%3.74B5.63%3.74B9.53%3.52B13.10%3.54B15.10%3.21B13.16%3.13B-12.07%2.79B-8.55%2.77B15.55%3.17B
Total equity and total liabilities 4.95%4.43B7.11%4.11B10.18%4.23B9.13%3.83B12.23%3.83B10.94%3.51B8.88%3.42B-9.72%3.17B-1.03%3.14B18.35%3.51B
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
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