TK Group (Holdings) Limited (2283.HK)

HKD 2.18

(-2.68%)

Net Debt Summary of TK Group (Holdings) Limited

TK Group (Holdings) Limited's latest annual net debt in 2023 was -1.03 Billion HKD , down -28.14% from previous year.
TK Group (Holdings) Limited's latest quarterly net debt in 2024 Q2 was -987.21 Million HKD , down 0.0% from previous quarter.
TK Group (Holdings) Limited reported annual net debt of -808.36 Million HKD in 2022, down -6.42% from previous year.
TK Group (Holdings) Limited reported annual net debt of -759.6 Million HKD in 2021, down -10.37% from previous year.
TK Group (Holdings) Limited reported quarterly net debt of -1.03 Billion HKD for 2023 FY, down -28.14% from previous quarter.
TK Group (Holdings) Limited reported quarterly net debt of -858.86 Million HKD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of TK Group (Holdings) Limited (2023 - 2012)

Historical Annual Net Debt of TK Group (Holdings) Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-1.03 Billion HKD	-28.14%
2022	-808.36 Million HKD	-6.42%
2021	-759.6 Million HKD	-10.37%
2020	-688.25 Million HKD	-101.29%
2019	-341.92 Million HKD	16.92%
2018	-411.57 Million HKD	7.07%
2017	-442.9 Million HKD	-143.33%
2016	-182.01 Million HKD	-58.81%
2015	-114.61 Million HKD	15.21%
2014	-135.16 Million HKD	16.65%
2013	-162.17 Million HKD	-323.66%
2012	72.5 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-987.21 Million HKD	0.0%
2023 FY	-1.03 Billion HKD	-28.14%
2023 Q2	-858.86 Million HKD	0.0%
2023 Q4	-1.03 Billion HKD	0.0%
2022 FY	-808.36 Million HKD	-6.42%
2022 Q2	-689.36 Million HKD	0.0%
2022 Q4	-808.36 Million HKD	0.0%
2021 FY	-759.6 Million HKD	-10.37%
2021 Q2	-596.68 Million HKD	0.0%
2021 Q4	-759.6 Million HKD	0.0%
2020 Q2	-381.85 Million HKD	0.0%
2020 Q4	-688.25 Million HKD	0.0%
2020 FY	-688.25 Million HKD	-101.29%
2019 Q2	-135.49 Million HKD	0.0%
2019 Q4	-341.92 Million HKD	0.0%
2019 FY	-341.92 Million HKD	16.92%
2018 FY	-411.57 Million HKD	7.07%
2018 Q2	-238.93 Million HKD	0.0%
2018 Q4	-411.57 Million HKD	0.0%
2017 Q2	-227.62 Million HKD	0.0%
2017 FY	-442.9 Million HKD	-143.33%
2017 Q4	-442.9 Million HKD	0.0%
2016 FY	-182.01 Million HKD	-58.81%
2016 Q4	-182.01 Million HKD	0.0%
2016 Q2	-90.27 Million HKD	0.0%
2015 Q4	-114.61 Million HKD	0.0%
2015 Q2	-53.12 Million HKD	0.0%
2015 FY	-114.61 Million HKD	15.21%
2014 FY	-135.16 Million HKD	16.65%
2014 Q4	-135.16 Million HKD	0.0%
2014 Q2	-175.89 Million HKD	0.0%
2013 FY	-162.17 Million HKD	-323.66%
2013 Q4	-162.17 Million HKD	0.0%
2013 Q2	-77.51 Million HKD	0.0%
2012 FY	72.5 Million HKD	0.0%

Peer Net Debt Comparison of TK Group (Holdings) Limited

Name	Net Debt	Net Debt Difference
Yip's Chemical Holdings Limited	590.4 Million HKD	275.45%
Infinity Development Holdings Company Limited	-257.13 Million HKD	-302.85%
Pan Asia Data Holdings Inc.	-162.68 Million HKD	-536.75%