Tong Kee (Holding) Limited (8305.HK)
HKD 0.14
(-12.88%)
HKD 0.14
(-12.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.76 Million | 188.07 Million | 235.53 Million | 181.36 Million | 181.74 Million | 153.67 Million |
| Total Current Assets | 125.37 Million | 154.55 Million | 174.19 Million | 157.48 Million | 160.97 Million | 139.35 Million |
| Cash And Short Term Investments | 362 Thousand | 10.86 Million | 9.73 Million | 23.64 Million | 13.87 Million | 28.33 Million |
| Cash and Cash Equivalents | 362 Thousand | 10.86 Million | 9.73 Million | 23.64 Million | 13.87 Million | 28.33 Million |
| Short Term Investments | - | - | - | -488 Thousand | -71 Thousand | - |
| Net Receivables | 118.24 Million | 136.11 Million | 157.78 Million | 128.55 Million | 142.41 Million | 107.02 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 6.76 Million | -484 Thousand | 6.66 Million | 4.8 Million | 4.61 Million | 3.98 Million |
| Total Non-Current Assets | 7.39 Million | 33.51 Million | 61.34 Million | 23.88 Million | 20.77 Million | 14.32 Million |
| Net PPE | 5.67 Million | 9.8 Million | 14.3 Million | 16.33 Million | 13.29 Million | 6.99 Million |
| Good Will And Intangible Assets | -1.55 Million | 14 Million | 24 Million | - | - | - |
| Good Will | - | 14 Million | 24 Million | - | - | - |
| Intangible Assets | - | 14 Million | 24 Million | - | - | - |
| Long-Term Investments | 135 Thousand | 8.11 Million | 22.17 Million | 8.03 Million | 7.54 Million | 7.32 Million |
| Tax Assets | 1.58 Million | 1.11 Million | 376 Thousand | - | - | - |
| Other Non Current Assets | 1.55 Million | 484 Thousand | 486 Thousand | -488 Thousand | -71 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.29 Million | 116.28 Million | 139.1 Million | 99.35 Million | 97.44 Million | 71.62 Million |
| Total Current Liabilities | 90.98 Million | 114.28 Million | 137.85 Million | 97.74 Million | 95.25 Million | 69.11 Million |
| Account Payables | 51.35 Million | 55.8 Million | 58.2 Million | 48.1 Million | 48.36 Million | 48.76 Million |
| Tax Payables | - | - | - | - | 3.13 Million | 2.43 Million |
| Short Term Debt | 9.08 Million | 32.07 Million | 56.59 Million | 38.3 Million | 33.78 Million | 10.26 Million |
| Deferred Revenue | 10.63 Million | 5.32 Million | 3.58 Million | 3.23 Million | 3.27 Million | 1.64 Million |
| Other Current Liabilities | 19.91 Million | 21.08 Million | 19.47 Million | 8.08 Million | 9.83 Million | 8.44 Million |
| Total Non Current Liabilities | 313.99 Thousand | 1.99 Million | 1.24 Million | 1.61 Million | 2.18 Million | 2.5 Million |
| Long-Term Debt | 282 Thousand | 1.99 Million | 1.24 Million | 1.51 Million | 1.58 Million | 2.19 Million |
| Deferred Revenue Non Current | - | - | - | -96 Thousand | -606 Thousand | -312 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -227 Thousand | -508 Thousand | 96 Thousand | 606 Thousand | 312 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.47 Million | 71.79 Million | 96.42 Million | 82.01 Million | 84.3 Million | 82.04 Million |
| Stock Holders Equity | 41.47 Million | 71.79 Million | 96.42 Million | 82.01 Million | 84.3 Million | 82.04 Million |
| Common Stock | 10.5 Million | 10.5 Million | 10.5 Million | 8 Million | 8 Million | 8 Million |
| Retained Earnings | -58.84 Million | -28.52 Million | -3.88 Million | 38.75 Million | 41.04 Million | 38.78 Million |
| Accumulated other comprehensive income | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Common Stock Equity | 41.47 Million | 71.79 Million | 96.42 Million | 82.01 Million | 84.3 Million | 82.04 Million |
| Capital Lease Obligation | 282 Thousand | 3.89 Million | 3.9 Million | 3.44 Million | 3.08 Million | 3 Million |
| Total Investments | 135 Thousand | 8.11 Million | 22.17 Million | 7.54 Million | 7.47 Million | 7.32 Million |
| Total Debt | 9.36 Million | 34.06 Million | 57.83 Million | 39.82 Million | 35.36 Million | 12.46 Million |
| Net Debt | 9 Million | 23.19 Million | 48.1 Million | 16.18 Million | 21.49 Million | -15.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.31 Million | 118.31 Million | 132.76 Million | 132.76 Million | - | 147.96 Million |
| Total Current Assets | 111.87 Million | 111.87 Million | 125.37 Million | 125.37 Million | 4.39 Million | 126.81 Million |
| Cash And Short Term Investments | 2.26 Million | 2.26 Million | 362 Thousand | 362 Thousand | 4.39 Million | 4.39 Million |
| Cash and Cash Equivalents | 2.26 Million | 2.26 Million | 362 Thousand | 362 Thousand | -4.39 Million | 4.39 Million |
| Short Term Investments | - | - | - | - | 8.78 Million | - |
| Net Receivables | 100.28 Million | 100.28 Million | 118.24 Million | 118.24 Million | - | 115.06 Million |
| Inventory | 5.96 Million | - | - | - | - | -4.15 Million |
| Other Current Assets | 3.35 Million | 9.31 Million | 6.76 Million | 6.76 Million | - | 11.51 Million |
| Total Non-Current Assets | 6.43 Million | 6.43 Million | 7.39 Million | 7.39 Million | -4.39 Million | 21.15 Million |
| Net PPE | 4.71 Million | 4.71 Million | 5.67 Million | 5.67 Million | - | 7.89 Million |
| Good Will And Intangible Assets | -1.72 Million | - | -1.55 Million | -1.55 Million | - | 4 Million |
| Good Will | - | - | - | - | - | 4 Million |
| Intangible Assets | - | - | - | - | - | 4 Million |
| Long-Term Investments | 168 Thousand | - | 135 Thousand | 135 Thousand | - | 8.14 Million |
| Tax Assets | 1.55 Million | - | 1.58 Million | 1.58 Million | - | 1.11 Million |
| Other Non Current Assets | 1.72 Million | 1.72 Million | 1.55 Million | 1.55 Million | -4.39 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.85 Million | 75.85 Million | 91.29 Million | 91.29 Million | - | 91.2 Million |
| Total Current Liabilities | 75.6 Million | 75.6 Million | 90.98 Million | 90.98 Million | - | 90.29 Million |
| Account Payables | 31.37 Million | 31.37 Million | 51.35 Million | 51.35 Million | - | 39.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.96 Million | 5.96 Million | 9.08 Million | 9.08 Million | - | 29.65 Million |
| Deferred Revenue | 8.05 Million | - | 10.63 Million | 10.63 Million | - | 20.3 Million |
| Other Current Liabilities | 30.2 Million | 38.26 Million | 19.91 Million | 19.91 Million | - | 919 Thousand |
| Total Non Current Liabilities | 248 Thousand | 248 Thousand | 313.99 Thousand | 313.99 Thousand | - | 917 Thousand |
| Long-Term Debt | 248 Thousand | 248 Thousand | 282 Thousand | 282 Thousand | - | 917 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 42.46 Million | 42.46 Million | 41.47 Million | 41.47 Million | 77.76 Million | 77.76 Million |
| Stock Holders Equity | 42.46 Million | 42.46 Million | 41.47 Million | 41.47 Million | 77.76 Million | 77.76 Million |
| Common Stock | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | - | 10.5 Million |
| Retained Earnings | -57.85 Million | -57.85 Million | -58.84 Million | -58.84 Million | - | -43.55 Million |
| Accumulated other comprehensive income | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 77.76 Million | 1.94 Million |
| Common Stock Equity | 42.46 Million | 42.46 Million | 41.47 Million | 41.47 Million | 77.76 Million | 77.76 Million |
| Capital Lease Obligation | 1.4 Million | 1.4 Million | 282 Thousand | 282 Thousand | - | 2.57 Million |
| Total Investments | 168 Thousand | - | 135 Thousand | 135 Thousand | 8.78 Million | 8.14 Million |
| Total Debt | 5.96 Million | 6.2 Million | 9.36 Million | 9.36 Million | - | 30.56 Million |
| Net Debt | 3.69 Million | 3.94 Million | 9 Million | 9 Million | 4.39 Million | 26.17 Million |
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