HK Stock MarketDetailed Quotes

08436 TAKBO GROUP

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  • 0.230
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
92.00MMarket Cap6.22P/E (TTM)

TAKBO 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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-30.49%2.53M
-7.49%24.38M
26.00%3.64M
8.14%26.36M
-83.47%2.89M
16.10%24.37M
131.09%17.48M
-14.03%20.99M
-17.43%7.56M
33.80%24.42M
Accounts receivable
35.52%20.39M
-5.85%36.25M
-52.06%15.05M
33.97%38.51M
-61.96%31.39M
-43.26%28.74M
48.76%82.51M
32.72%50.66M
58.45%55.47M
81.07%38.17M
Related party payments receivable
-21.53%113K
-54.50%96K
--144K
-45.76%211K
----
--389K
-58.73%137K
----
0.00%332K
----
Advance deposits and other receivables
62.50%8.59M
-14.90%9.54M
-59.80%5.29M
-32.93%11.21M
28.43%13.15M
-13.41%16.72M
3.88%10.24M
74.79%19.3M
83.59%9.86M
60.34%11.04M
Withholding and tax receivable
----
-71.95%458K
----
-56.71%1.63M
----
--3.77M
--2.26M
----
----
----
Cash and equivalents
3.61%186.97M
34.29%149.39M
28.44%180.46M
-18.22%111.24M
18.04%140.5M
26.24%136.02M
4.19%119.03M
7.91%107.75M
10.24%114.24M
19.07%99.85M
Short-term deposit
--6.58M
----
----
--14M
--14M
----
----
----
----
----
Financial assets at fair value-current assets
-18.46%1.59M
-75.03%1.79M
-17.23%1.95M
352.84%7.18M
-33.45%2.36M
--1.59M
--3.54M
----
----
----
Special items of current assets
----
----
----
----
--629K
----
----
----
----
----
Total current assets
9.80%226.76M
5.50%221.91M
0.79%206.53M
-0.59%210.34M
-12.88%204.91M
6.49%211.6M
25.46%235.19M
14.54%198.7M
22.13%187.46M
33.18%173.48M
Non-current assets
Property, plant and equipment
-11.12%34.56M
-18.80%35.31M
-17.01%38.88M
-10.11%43.48M
2.58%46.85M
8.45%48.38M
4.23%45.67M
31.29%44.61M
71.49%43.81M
116.36%33.98M
Advance payment
25.23%6.34M
728.51%5.49M
652.60%5.07M
65.34%663K
-83.26%673K
-83.92%401K
-2.92%4.02M
-75.32%2.49M
-54.28%4.14M
6.67%10.11M
Intangible assets
-56.52%20K
----
-71.60%46K
-41.12%126K
-38.64%162K
-29.61%214K
-25.84%264K
6.29%304K
0.00%356K
-40.42%286K
Deferred tax assets
-18.52%968K
-42.64%1M
-12.00%1.19M
76.26%1.75M
-5.86%1.35M
-0.80%990K
32.04%1.43M
-2.63%998K
-13.05%1.09M
--1.03M
Special items of non-current assets
----
-32.67%9.35M
----
-18.64%13.89M
-16.37%15.29M
11.33%17.07M
5.05%18.28M
-21.41%15.33M
--17.4M
1,043.55%19.51M
Total non-current assets
-6.80%53.01M
-14.61%51.15M
-11.57%56.88M
-10.66%59.91M
-7.68%64.32M
5.20%67.05M
4.29%69.67M
-1.80%63.74M
84.46%66.8M
137.19%64.9M
Total assets
6.21%279.77M
1.04%273.07M
-2.16%263.41M
-3.02%270.24M
-11.69%269.22M
6.18%278.65M
19.90%304.85M
10.09%262.44M
34.03%254.26M
51.24%238.38M
Liabilities
Current liabilities
Accounts payable
31.13%6.37M
31.31%26.36M
-25.97%4.86M
25.95%20.07M
-71.46%6.57M
-21.25%15.94M
48.19%23.01M
-31.00%20.24M
70.96%15.53M
118.07%29.33M
Tax payable
328.71%866K
----
-30.34%202K
----
--290K
-84.11%628K
----
56.35%3.95M
479.49%7.29M
34.20%2.53M
Amounts payable to associated parties-current liabilities
----
----
----
-18.82%289K
--81K
-54.53%356K
----
61.78%783K
-37.56%404K
1.04%484K
Other payables and accrued expenses
62.44%16.46M
-11.57%5.46M
22.21%10.14M
26.16%6.18M
-67.28%8.29M
-54.19%4.9M
139.96%25.35M
38.31%10.69M
34.01%10.56M
130.58%7.73M
Derivative financial instrument-current liabilities
----
----
--2.77M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
0.11%3.8M
-24.67%3.03M
-8.30%3.8M
7.49%4.02M
5.05%4.14M
-8.16%3.74M
-9.95%3.94M
0.42%4.07M
--4.38M
--4.05M
Special items of current liabilities
-10.11%7.36M
441.75%7.62M
2.68%8.19M
-90.50%1.41M
-46.58%7.98M
--14.81M
898.26%14.93M
----
--1.5M
----
Total current liabilities
16.40%34.87M
32.85%42.46M
9.53%29.96M
-20.81%31.96M
-59.32%27.35M
1.59%40.36M
69.53%67.23M
-9.95%39.73M
110.19%39.66M
130.24%44.12M
Net current assets
8.68%191.89M
0.60%179.45M
-0.55%176.57M
4.17%178.38M
5.71%177.55M
7.71%171.23M
13.64%167.96M
22.89%158.97M
9.79%147.8M
16.44%129.36M
Total assets less current liabilities
4.91%244.9M
-3.22%230.6M
-3.48%233.45M
-0.00%238.28M
1.79%241.87M
6.99%238.28M
10.73%237.62M
14.64%222.71M
25.62%214.6M
40.30%194.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-7.36%7.73M
-34.84%6.74M
-28.04%8.34M
-24.82%10.34M
-21.52%11.59M
19.07%13.75M
11.44%14.77M
-25.81%11.55M
--13.26M
--15.57M
Provision-non-current liabilities
-36.13%251K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
0.00%393K
Total non-current liabilities
-8.65%7.98M
-33.56%7.13M
-27.12%8.74M
-24.13%10.73M
-20.96%11.99M
18.44%14.15M
11.11%15.16M
-25.18%11.94M
3,372.77%13.65M
3,961.83%15.96M
Total liabilities
10.74%42.85M
16.16%49.59M
-1.64%38.69M
-21.67%42.7M
-52.26%39.34M
5.49%54.51M
54.57%82.4M
-14.00%51.67M
176.76%53.31M
207.24%60.08M
Total assets less total liabilities
5.43%236.93M
-1.79%223.47M
-2.25%224.71M
1.52%227.55M
3.34%229.89M
6.35%224.14M
10.70%222.46M
18.21%210.76M
17.90%200.95M
29.14%178.3M
Total equity and non-current liabilities
4.91%244.9M
-3.22%230.6M
-3.48%233.45M
-0.00%238.28M
1.79%241.87M
6.99%238.28M
10.73%237.62M
14.64%222.71M
25.62%214.6M
40.30%194.26M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Share premium
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
Other reserves
-62.28%1.12M
-103.65%-343K
-67.52%2.96M
28.58%9.41M
60.49%9.12M
443.61%7.32M
321.99%5.68M
-61.03%1.35M
-61.03%1.35M
-7.10%3.45M
Retained profit
8.70%175.62M
3.59%163.63M
0.61%161.57M
0.84%157.95M
2.55%160.58M
4.96%156.63M
12.32%156.59M
30.15%149.23M
30.54%139.42M
54.61%114.66M
Shareholders' Equity
5.43%236.93M
-1.79%223.47M
-2.25%224.71M
1.52%227.55M
3.34%229.89M
6.35%224.14M
10.70%222.46M
18.21%210.76M
17.90%200.95M
29.14%178.3M
Total equity
5.43%236.93M
-1.79%223.47M
-2.25%224.71M
1.52%227.55M
3.34%229.89M
6.35%224.14M
10.70%222.46M
18.21%210.76M
17.90%200.95M
29.14%178.3M
Total equity and total liabilities
6.21%279.77M
1.04%273.07M
-2.16%263.41M
-3.02%270.24M
-11.69%269.22M
6.18%278.65M
19.90%304.85M
10.09%262.44M
34.03%254.26M
51.24%238.38M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
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 -30.49%2.53M-7.49%24.38M26.00%3.64M8.14%26.36M-83.47%2.89M16.10%24.37M131.09%17.48M-14.03%20.99M-17.43%7.56M33.80%24.42M
Accounts receivable 35.52%20.39M-5.85%36.25M-52.06%15.05M33.97%38.51M-61.96%31.39M-43.26%28.74M48.76%82.51M32.72%50.66M58.45%55.47M81.07%38.17M
Related party payments receivable -21.53%113K-54.50%96K--144K-45.76%211K------389K-58.73%137K----0.00%332K----
Advance deposits and other receivables 62.50%8.59M-14.90%9.54M-59.80%5.29M-32.93%11.21M28.43%13.15M-13.41%16.72M3.88%10.24M74.79%19.3M83.59%9.86M60.34%11.04M
Withholding and tax receivable -----71.95%458K-----56.71%1.63M------3.77M--2.26M------------
Cash and equivalents 3.61%186.97M34.29%149.39M28.44%180.46M-18.22%111.24M18.04%140.5M26.24%136.02M4.19%119.03M7.91%107.75M10.24%114.24M19.07%99.85M
Short-term deposit --6.58M----------14M--14M--------------------
Financial assets at fair value-current assets -18.46%1.59M-75.03%1.79M-17.23%1.95M352.84%7.18M-33.45%2.36M--1.59M--3.54M------------
Special items of current assets ------------------629K--------------------
Total current assets 9.80%226.76M5.50%221.91M0.79%206.53M-0.59%210.34M-12.88%204.91M6.49%211.6M25.46%235.19M14.54%198.7M22.13%187.46M33.18%173.48M
Non-current assets
Property, plant and equipment -11.12%34.56M-18.80%35.31M-17.01%38.88M-10.11%43.48M2.58%46.85M8.45%48.38M4.23%45.67M31.29%44.61M71.49%43.81M116.36%33.98M
Advance payment 25.23%6.34M728.51%5.49M652.60%5.07M65.34%663K-83.26%673K-83.92%401K-2.92%4.02M-75.32%2.49M-54.28%4.14M6.67%10.11M
Intangible assets -56.52%20K-----71.60%46K-41.12%126K-38.64%162K-29.61%214K-25.84%264K6.29%304K0.00%356K-40.42%286K
Deferred tax assets -18.52%968K-42.64%1M-12.00%1.19M76.26%1.75M-5.86%1.35M-0.80%990K32.04%1.43M-2.63%998K-13.05%1.09M--1.03M
Special items of non-current assets -----32.67%9.35M-----18.64%13.89M-16.37%15.29M11.33%17.07M5.05%18.28M-21.41%15.33M--17.4M1,043.55%19.51M
Total non-current assets -6.80%53.01M-14.61%51.15M-11.57%56.88M-10.66%59.91M-7.68%64.32M5.20%67.05M4.29%69.67M-1.80%63.74M84.46%66.8M137.19%64.9M
Total assets 6.21%279.77M1.04%273.07M-2.16%263.41M-3.02%270.24M-11.69%269.22M6.18%278.65M19.90%304.85M10.09%262.44M34.03%254.26M51.24%238.38M
Liabilities
Current liabilities
Accounts payable 31.13%6.37M31.31%26.36M-25.97%4.86M25.95%20.07M-71.46%6.57M-21.25%15.94M48.19%23.01M-31.00%20.24M70.96%15.53M118.07%29.33M
Tax payable 328.71%866K-----30.34%202K------290K-84.11%628K----56.35%3.95M479.49%7.29M34.20%2.53M
Amounts payable to associated parties-current liabilities -------------18.82%289K--81K-54.53%356K----61.78%783K-37.56%404K1.04%484K
Other payables and accrued expenses 62.44%16.46M-11.57%5.46M22.21%10.14M26.16%6.18M-67.28%8.29M-54.19%4.9M139.96%25.35M38.31%10.69M34.01%10.56M130.58%7.73M
Derivative financial instrument-current liabilities ----------2.77M----------------------------
Financial lease liabilities-current liabilities 0.11%3.8M-24.67%3.03M-8.30%3.8M7.49%4.02M5.05%4.14M-8.16%3.74M-9.95%3.94M0.42%4.07M--4.38M--4.05M
Special items of current liabilities -10.11%7.36M441.75%7.62M2.68%8.19M-90.50%1.41M-46.58%7.98M--14.81M898.26%14.93M------1.5M----
Total current liabilities 16.40%34.87M32.85%42.46M9.53%29.96M-20.81%31.96M-59.32%27.35M1.59%40.36M69.53%67.23M-9.95%39.73M110.19%39.66M130.24%44.12M
Net current assets 8.68%191.89M0.60%179.45M-0.55%176.57M4.17%178.38M5.71%177.55M7.71%171.23M13.64%167.96M22.89%158.97M9.79%147.8M16.44%129.36M
Total assets less current liabilities 4.91%244.9M-3.22%230.6M-3.48%233.45M-0.00%238.28M1.79%241.87M6.99%238.28M10.73%237.62M14.64%222.71M25.62%214.6M40.30%194.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -7.36%7.73M-34.84%6.74M-28.04%8.34M-24.82%10.34M-21.52%11.59M19.07%13.75M11.44%14.77M-25.81%11.55M--13.26M--15.57M
Provision-non-current liabilities -36.13%251K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K
Total non-current liabilities -8.65%7.98M-33.56%7.13M-27.12%8.74M-24.13%10.73M-20.96%11.99M18.44%14.15M11.11%15.16M-25.18%11.94M3,372.77%13.65M3,961.83%15.96M
Total liabilities 10.74%42.85M16.16%49.59M-1.64%38.69M-21.67%42.7M-52.26%39.34M5.49%54.51M54.57%82.4M-14.00%51.67M176.76%53.31M207.24%60.08M
Total assets less total liabilities 5.43%236.93M-1.79%223.47M-2.25%224.71M1.52%227.55M3.34%229.89M6.35%224.14M10.70%222.46M18.21%210.76M17.90%200.95M29.14%178.3M
Total equity and non-current liabilities 4.91%244.9M-3.22%230.6M-3.48%233.45M-0.00%238.28M1.79%241.87M6.99%238.28M10.73%237.62M14.64%222.71M25.62%214.6M40.30%194.26M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Share premium 0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M
Other reserves -62.28%1.12M-103.65%-343K-67.52%2.96M28.58%9.41M60.49%9.12M443.61%7.32M321.99%5.68M-61.03%1.35M-61.03%1.35M-7.10%3.45M
Retained profit 8.70%175.62M3.59%163.63M0.61%161.57M0.84%157.95M2.55%160.58M4.96%156.63M12.32%156.59M30.15%149.23M30.54%139.42M54.61%114.66M
Shareholders' Equity 5.43%236.93M-1.79%223.47M-2.25%224.71M1.52%227.55M3.34%229.89M6.35%224.14M10.70%222.46M18.21%210.76M17.90%200.95M29.14%178.3M
Total equity 5.43%236.93M-1.79%223.47M-2.25%224.71M1.52%227.55M3.34%229.89M6.35%224.14M10.70%222.46M18.21%210.76M17.90%200.95M29.14%178.3M
Total equity and total liabilities 6.21%279.77M1.04%273.07M-2.16%263.41M-3.02%270.24M-11.69%269.22M6.18%278.65M19.90%304.85M10.09%262.44M34.03%254.26M51.24%238.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--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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