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08436 TAKBO GROUP

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Not Open Oct 4 16:08 CST
76.40MMarket Cap4.24P/E (TTM)

TAKBO 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
-41.10%14.36M
-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
Accounts receivable
-10.78%32.35M
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
Related party payments receivable
16.67%112K
-21.53%113K
-54.50%96K
--144K
-45.76%211K
----
--389K
-58.73%137K
----
0.00%332K
Advance deposits and other receivables
-6.10%8.96M
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
Withholding and tax receivable
----
----
-71.95%458K
----
-56.71%1.63M
----
--3.77M
--2.26M
----
----
Cash and equivalents
14.05%170.38M
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
Short-term deposit
----
--6.58M
----
----
--14M
--14M
----
----
----
----
Financial assets at fair value-current assets
-14.50%1.53M
-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
2.60%227.69M
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
Non-current assets
Property, plant and equipment
-2.63%34.38M
-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
Advance payment
15.47%6.34M
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
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
Deferred tax assets
-79.02%210K
-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
Total non-current assets
-0.48%50.91M
-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
Total assets
2.03%278.6M
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
Liabilities
Current liabilities
Accounts payable
-42.56%15.14M
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
Tax payable
--378K
328.71%866K
----
-30.34%202K
----
--290K
-84.11%628K
----
56.35%3.95M
479.49%7.29M
Amounts payable to associated parties-current liabilities
----
----
----
----
-18.82%289K
--81K
-54.53%356K
----
61.78%783K
-37.56%404K
Other payables and accrued expenses
-4.19%5.23M
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
Derivative financial instrument-current liabilities
----
----
----
--2.77M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-27.03%2.21M
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
Special items of current liabilities
----
-10.11%7.36M
----
--8.19M
----
----
----
----
----
----
Total current liabilities
-29.52%29.93M
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
Net current assets
10.21%197.77M
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
Total assets less current liabilities
7.84%248.67M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
21.48%8.19M
-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
Provision-non-current liabilities
-36.13%251K
-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
Total non-current liabilities
18.30%8.44M
-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
Total liabilities
-22.65%38.36M
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
Total assets less total liabilities
7.50%240.24M
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
Total equity and non-current liabilities
8.53%250.26M
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
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
331.78%795K
-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
Retained profit
10.52%180.85M
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
Shareholders' Equity
8.21%241.83M
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
Total equity
8.21%241.83M
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
Total equity and total liabilities
2.03%278.6M
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
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
(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 -41.10%14.36M-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%7.56M
Accounts receivable -10.78%32.35M35.52%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%55.47M
Related party payments receivable 16.67%112K-21.53%113K-54.50%96K--144K-45.76%211K------389K-58.73%137K----0.00%332K
Advance deposits and other receivables -6.10%8.96M62.50%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%9.86M
Withholding and tax receivable ---------71.95%458K-----56.71%1.63M------3.77M--2.26M--------
Cash and equivalents 14.05%170.38M3.61%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%114.24M
Short-term deposit ------6.58M----------14M--14M----------------
Financial assets at fair value-current assets -14.50%1.53M-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 2.60%227.69M9.80%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%187.46M
Non-current assets
Property, plant and equipment -2.63%34.38M-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%43.81M
Advance payment 15.47%6.34M25.23%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%4.14M
Intangible assets -----56.52%20K-----71.60%46K-41.12%126K-38.64%162K-29.61%214K-25.84%264K6.29%304K0.00%356K
Deferred tax assets -79.02%210K-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
Total non-current assets -0.48%50.91M-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%66.8M
Total assets 2.03%278.6M6.21%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%254.26M
Liabilities
Current liabilities
Accounts payable -42.56%15.14M31.13%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%15.53M
Tax payable --378K328.71%866K-----30.34%202K------290K-84.11%628K----56.35%3.95M479.49%7.29M
Amounts payable to associated parties-current liabilities -----------------18.82%289K--81K-54.53%356K----61.78%783K-37.56%404K
Other payables and accrued expenses -4.19%5.23M62.44%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%10.56M
Derivative financial instrument-current liabilities --------------2.77M------------------------
Financial lease liabilities-current liabilities -27.03%2.21M0.11%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
Special items of current liabilities -----10.11%7.36M------8.19M------------------------
Total current liabilities -29.52%29.93M16.40%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%39.66M
Net current assets 10.21%197.77M8.68%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%147.8M
Total assets less current liabilities 7.84%248.67M4.91%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%214.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities 21.48%8.19M-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
Provision-non-current liabilities -36.13%251K-36.13%251K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K0.00%393K
Total non-current liabilities 18.30%8.44M-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%13.65M
Total liabilities -22.65%38.36M10.74%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%53.31M
Total assets less total liabilities 7.50%240.24M5.43%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%200.95M
Total equity and non-current liabilities 8.53%250.26M4.91%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%214.6M
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 331.78%795K-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
Retained profit 10.52%180.85M8.70%175.62M3.59%163.63M0.61%161.57M0.84%157.95M2.55%160.58M4.96%156.63M12.32%156.59M30.15%149.23M30.54%139.42M
Shareholders' Equity 8.21%241.83M5.43%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%200.95M
Total equity 8.21%241.83M5.43%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%200.95M
Total equity and total liabilities 2.03%278.6M6.21%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%254.26M
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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Symbol
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