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HK Stock MarketDetailed Quotes
02363 TONGDA HONG TAI
- 0.320
- +0.010+3.23%
Market Closed May 2 16:08 CST
65.35MMarket Cap-2.54P/E (TTM)
0.320High0.320Low5.00KVolume0.320Open0.310Pre Close1.60KTurnover0.00%Turnover RatioLossP/E (Static)204.22MShares0.55052wk High-0.38P/B65.35MFloat Cap0.20052wk Low--Dividend TTM204.22MShs Float4.060Historical High--Dividend LFY0.00%Amplitude0.200Historical Low0.320Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TONGDA HONG TAI Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 32.21%-25.66M | ---- | 83.65%-37.85M | ---- | -17.50%-231.42M | ---- | -19.17%-196.96M | ---- | -142.62%-165.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10,420.00%-1.58M | ---- | 40.00%-15K | ---- | 3.85%-25K | ---- | 61.76%-26K | ---- | 32.00%-68K | ---- |
| Impairment and provisions: | -145.69%-2.73M | ---- | -96.32%5.98M | ---- | 49.07%162.56M | ---- | 19.16%109.04M | ---- | 298.92%91.51M | ---- |
| -Impairment of property, plant and equipment (reversal) | -79.76%928K | ---- | -75.43%4.59M | ---- | --18.67M | ---- | ---- | ---- | --52.53M | ---- |
| -Impairmen of inventory (reversal) | -535.39%-3.25M | ---- | -99.41%746K | ---- | 16.69%127.32M | ---- | 234.46%109.11M | ---- | 43.52%32.62M | ---- |
| -Impairment of trade receivables (reversal) | -58.99%235K | ---- | -78.99%573K | ---- | 4,110.29%2.73M | ---- | -110.27%-68K | ---- | 216.75%662K | ---- |
| -Other impairments and provisions | -974.32%-647K | ---- | -99.47%74K | ---- | --13.84M | ---- | ---- | ---- | --5.7M | ---- |
| Asset sale loss (gain): | 65.63%-1.16M | ---- | -402.15%-3.37M | ---- | -14.48%1.12M | ---- | 5,120.00%1.31M | ---- | -94.78%25K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 65.63%-1.16M | ---- | -402.15%-3.37M | ---- | -14.48%1.12M | ---- | 5,120.00%1.31M | ---- | -94.78%25K | ---- |
| Depreciation and amortization: | -60.21%842K | ---- | -82.85%2.12M | ---- | 11.78%12.34M | ---- | -51.41%11.04M | ---- | -15.00%22.72M | ---- |
| Financial expense | 11.00%13.17M | ---- | 102.79%11.87M | ---- | -22.53%5.85M | ---- | -28.46%7.55M | ---- | -31.61%10.56M | ---- |
| Exchange Loss (gain) | -3.00%9.85M | ---- | -2.24%10.15M | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- |
| Special items | 98.00%-234K | ---- | -319.92%-11.68M | ---- | 337.40%5.31M | ---- | 2,229.82%1.21M | ---- | ---57K | ---- |
| Operating profit before the change of operating capital | 67.11%-7.5M | ---- | 32.73%-22.8M | ---- | 49.29%-33.89M | ---- | -64.65%-66.83M | ---- | -1,438.08%-40.59M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -34.44%10.99M | ---- | 163.93%16.76M | ---- | 143.65%6.35M | ---- | -146.63%-14.55M | ---- | 453.87%31.19M | ---- |
| Accounts receivable (increase)decrease | -135.92%-8.84M | ---- | -78.50%24.61M | ---- | 71.51%114.45M | ---- | 279.70%66.73M | ---- | -17.83%17.58M | ---- |
| Accounts payable increase (decrease) | 102.82%594K | ---- | 77.95%-21.1M | ---- | -755.15%-95.67M | ---- | -148.02%-11.19M | ---- | -29.53%23.3M | ---- |
| prepayments (increase)decrease | 2,770.77%6.94M | ---- | 96.76%-260K | ---- | -407.59%-8.02M | ---- | 34.82%-1.58M | ---- | -124.56%-2.42M | ---- |
| Special items for working capital changes | 38.61%-787K | ---- | 87.27%-1.28M | ---- | -279.48%-10.07M | ---- | -74.19%5.61M | ---- | 203.49%21.73M | ---- |
| Cash from business operations | 134.36%1.4M | 708.02%6.45M | 84.82%-4.07M | -94.90%798K | -23.12%-26.85M | 80.72%15.64M | -142.94%-21.8M | 2,852.90%8.65M | 9.66%50.78M | -98.83%293K |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.43%259K |
| Interest paid - operating | -270.00%-370K | 56.09%-173K | 96.54%-100K | 70.22%-394K | 50.77%-2.89M | 51.32%-1.32M | 41.78%-5.88M | 50.89%-2.72M | 34.61%-10.1M | 36.55%-5.54M |
| Net cash from operations | 124.68%1.03M | 1,453.22%6.28M | 85.96%-4.17M | -97.18%404K | -7.43%-29.74M | 141.20%14.31M | -168.03%-27.68M | 219.08%5.93M | 30.53%40.69M | -130.09%-4.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7,993.33%1.21M | 411.11%46K | -40.00%15K | -30.77%9K | -3.85%25K | 8.33%13K | -61.76%26K | -73.33%12K | -32.00%68K | -31.82%45K |
| Restricted cash (increase) decrease | 174.01%1.46M | -95.34%62K | 162.87%531K | 1,611.36%1.33M | 119.33%202K | 92.94%-88K | -124.61%-1.05M | -142.34%-1.25M | 342.08%4.25M | 192.18%2.95M |
| Sale of fixed assets | -82.98%1.16M | 302.69%1.05M | 12,511.11%6.81M | --260K | --54K | ---- | ---- | ---- | --26K | ---- |
| Purchase of fixed assets | ---- | ---- | 14.72%-585K | -228.49%-1.15M | 84.82%-686K | 74.80%-351K | 11.04%-4.52M | 15.32%-1.39M | 41.01%-5.08M | 70.59%-1.65M |
| Recovery of cash from investments | ---- | ---- | --497K | --514K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 76.22%-497K | 85.19%-247K | 4.61%-2.09M | -825.22%-1.67M | 50.95%-2.19M | 126.84%230K |
| Other items in the investment business | 1,924.87%3.91M | --16K | 197.47%193K | ---- | -259.68%-198K | -215.42%-247K | -68.45%124K | 4,380.00%214K | 159.55%393K | -101.08%-5K |
| Net cash from investment operations | 3.69%7.74M | 21.98%1.17M | 778.27%7.46M | 204.35%960K | 85.34%-1.1M | 77.46%-920K | -195.67%-7.5M | -360.00%-4.08M | 83.51%-2.54M | 117.22%1.57M |
| Net cash before financing | 166.69%8.77M | 445.89%7.45M | 110.66%3.29M | -89.82%1.36M | 12.35%-30.84M | 623.16%13.39M | -192.23%-35.19M | 154.26%1.85M | 141.79%38.15M | -145.84%-3.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --94K | ---- | ---- | -51.35%173.17M | -67.53%39.66M | -36.93%355.97M | -52.50%122.16M | 14.68%564.38M | -11.97%257.16M |
| Refund | -1,566.94%-5.41M | ---- | 100.21%369K | ---- | 47.87%-178.49M | 46.71%-84.52M | 40.35%-342.39M | 39.94%-158.62M | -4.17%-574.03M | 13.45%-264.09M |
| Issuing shares | --77.86M | --78.97M | ---- | ---- | 124.10%25.73M | 119.60%25.73M | --11.48M | --11.72M | ---- | ---- |
| Other items of the financing business | 78.67%-141K | -388.10%-242K | -105.89%-661K | -98.87%84K | 247.87%11.21M | 1,743.17%7.46M | 54.18%-7.58M | -478.33%-454K | -226.54%-16.55M | 101.30%120K |
| Net cash from financing operations | 1,822.52%68.37M | 1,520.34%74.8M | -114.96%-3.97M | 70.19%-5.27M | 128.68%26.53M | 40.99%-17.66M | 138.82%11.6M | -240.23%-29.93M | 40.40%-29.88M | 62.88%-8.8M |
| Effect of rate | 215.44%740K | 118.75%279K | -173.09%-641K | -361.05%-1.49M | 398.30%877K | -84.52%570K | -115.24%-294K | 491.80%3.68M | 308.99%1.93M | -24.88%622K |
| Net Cash | 11,409.82%77.13M | 2,207.66%82.24M | 84.18%-682K | 8.62%-3.9M | 81.72%-4.31M | 84.79%-4.27M | -385.19%-23.59M | -129.96%-28.08M | 124.07%8.27M | 24.88%-12.21M |
| Begining period cash | -17.40%6.28M | -17.40%6.28M | -31.12%7.6M | -31.12%7.6M | -68.39%11.04M | -68.39%11.04M | 41.26%34.92M | 41.26%34.92M | -58.80%24.72M | -58.80%24.72M |
| Cash at the end | 1,240.02%84.15M | 3,912.65%88.8M | -17.40%6.28M | -69.84%2.21M | -31.12%7.6M | -30.25%7.34M | -68.39%11.04M | -19.88%10.52M | 41.26%34.92M | -70.54%13.13M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Ernst & Young | -- |
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.