HK Stock MarketDetailed Quotes

03390 TYCOON GROUP

Watchlist
  • 0.465
  • -0.035-7.00%
Market Closed May 2 16:08 CST
372.00MMarket Cap116.25P/E (TTM)

TYCOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
18.17%167.03M
-62.42%160.17M
-58.65%141.35M
29.97%426.2M
12.73%341.82M
113.55%327.91M
141.92%303.21M
23.81%153.55M
49.09%125.34M
--124.03M
Accounts receivable
14.38%270.64M
-12.55%242.43M
-7.65%236.61M
43.59%277.22M
25.00%256.21M
42.23%193.06M
65.14%204.97M
120.11%135.74M
5.94%124.12M
--61.67M
Related party payments receivable
-44.42%49.02M
2,137.10%45.53M
841.67%88.21M
-72.95%2.04M
105.37%9.37M
170.71%7.52M
138.67%4.56M
--2.78M
--1.91M
----
Advance deposits and other receivables
56.55%252.51M
24.67%202.54M
9.24%161.29M
40.96%162.46M
36.29%147.65M
9.23%115.26M
77.18%108.33M
53.99%105.51M
80.85%61.14M
--68.52M
Cash and equivalents
-12.99%34.02M
-35.80%45.27M
-47.59%39.1M
-26.99%70.51M
4.16%74.6M
-7.60%96.57M
-39.98%71.63M
62.09%104.52M
136.62%119.34M
--64.48M
Total current assets
16.00%773.22M
-25.84%695.93M
-19.66%666.56M
26.76%938.43M
19.77%829.65M
47.45%740.33M
60.40%692.7M
57.55%502.1M
51.27%431.85M
--318.69M
Non-current assets
Property, plant and equipment
-2.62%53.06M
-11.26%53.63M
-10.61%54.49M
-3.54%60.43M
-7.19%60.95M
1.23%62.65M
3.80%65.67M
14.38%61.89M
10.44%63.27M
--54.11M
Advance payment
-44.66%477K
-40.73%799K
-13.45%862K
27.65%1.35M
-13.01%996K
-58.99%1.06M
-67.67%1.15M
-46.35%2.58M
-7.45%3.54M
--4.8M
Associated company interest
----
----
----
----
----
----
----
----
----
--41.52M
Financial assets at fair value-non-current assets
----
-21.70%55.13M
203.95%57.75M
279.21%70.4M
-19.60%19M
-43.45%18.57M
0.87%23.63M
--32.83M
--23.43M
----
Other investments
-20.69%81.06M
----
203.18%102.2M
----
-8.64%33.71M
----
-7.39%36.9M
--38.34M
--39.85M
----
Intangible assets
-3.93%82.86M
-3.45%84.73M
123.07%86.25M
122.79%87.76M
-3.63%38.66M
541.89%39.39M
22.47%40.12M
514.31%6.14M
2,160.87%32.76M
--999K
Goodwill
----
----
----
----
----
----
----
--26.14M
----
----
Deferred tax assets
20.86%4.43M
-54.51%3.78M
-60.21%3.66M
43.82%8.31M
-22.63%9.21M
-41.91%5.78M
19.62%11.9M
58.53%9.95M
199.76%9.95M
--6.27M
Other illiquid assets
----
----
----
-14.41%6.98M
--6.84M
--8.16M
----
----
----
----
Special items of non-current assets
----
--105.76M
----
----
----
--34.05M
----
----
----
----
Total non-current assets
-27.93%232.35M
26.97%316.6M
76.69%322.39M
36.72%249.36M
-3.33%182.47M
-4.60%182.38M
0.37%188.76M
64.38%191.19M
132.49%188.06M
--116.31M
Total assets
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
--435M
Liabilities
Current liabilities
Accounts payable
-15.57%132.32M
-62.13%131.01M
-48.24%156.71M
21.25%345.97M
-1.26%302.76M
87.25%285.33M
361.22%306.64M
1,101.00%152.38M
91.96%66.48M
--12.69M
Tax payable
-96.57%311K
-31.17%8.67M
70.50%9.06M
623.62%12.59M
381.52%5.32M
202.08%1.74M
-91.41%1.1M
-97.68%576K
-48.33%12.85M
--24.87M
Amounts payable to associated parties-current liabilities
----
----
----
0.00%8K
0.00%8K
-99.82%8K
-99.20%8K
--4.38M
--996K
----
Other payables and accrued expenses
-28.63%50.01M
-38.32%61.77M
2.89%70.07M
57.06%100.14M
-5.40%68.1M
78.20%63.76M
43.85%71.99M
124.58%35.78M
132.45%50.05M
--15.93M
Bank loans and overdrafts
94.42%270.3M
-25.31%200.63M
-50.06%139.03M
18.36%268.61M
55.55%278.37M
47.90%226.95M
35.71%178.96M
131.95%153.44M
-12.74%131.87M
--66.15M
Other loans-current liabilities
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
----
Financial lease liabilities-current liabilities
-24.65%6.21M
-35.24%6.56M
-19.39%8.24M
6.73%10.13M
57.16%10.22M
12.48%9.49M
-28.08%6.5M
-1.72%8.44M
14.41%9.04M
--8.59M
Total current liabilities
17.55%509.14M
-41.76%458.63M
-39.41%433.12M
23.56%787.44M
16.19%714.78M
57.35%637.27M
91.49%615.2M
215.85%404.99M
33.84%321.28M
--128.22M
Net current assets
13.12%264.08M
57.16%237.3M
103.21%233.44M
46.52%151M
48.23%114.88M
6.13%103.05M
-29.91%77.5M
-49.02%97.1M
143.42%110.57M
--190.47M
Total assets less current liabilities
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
--306.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-49.67%4.48M
65.08%6.37M
195.48%8.89M
1.85%3.86M
-16.80%3.01M
-35.56%3.79M
-51.19%3.62M
-0.10%5.88M
-2.36%7.41M
--5.88M
Deferred tax liability
-12.04%2.99M
-12.95%3.17M
190.26%3.4M
187.36%3.64M
-15.16%1.17M
91.24%1.27M
77.25%1.38M
83.89%662K
116.11%778K
--360K
Other non-current liabilities
----
----
----
--6.08M
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
--8.36M
----
----
----
----
Total non-current liabilities
-39.28%7.46M
-29.79%9.53M
194.02%12.29M
1.24%13.58M
-16.35%4.18M
105.12%13.41M
-38.99%5M
4.74%6.54M
3.01%8.19M
--6.24M
Total liabilities
15.99%516.61M
-41.55%468.16M
-38.05%445.41M
23.10%801.02M
15.92%718.96M
58.11%650.69M
88.24%620.2M
206.05%411.53M
32.85%329.47M
--134.47M
Total assets less total liabilities
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
--300.53M
Total equity and non-current liabilities
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
136.42%298.63M
--306.78M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
7,900.00%8M
--8M
Reserve
-10.86%470.85M
42.21%528.94M
84.93%528.23M
40.86%371.94M
14.29%285.64M
-2.45%264.06M
-10.79%249.92M
-7.46%270.7M
136.90%280.16M
--292.53M
Shareholders' Equity
-10.70%478.85M
41.32%536.94M
82.61%536.23M
39.65%379.94M
13.85%293.64M
-2.38%272.06M
-10.49%257.92M
-7.27%278.7M
143.46%288.16M
--300.53M
Non-controlling interest
38.08%10.11M
8.71%7.43M
1,624.58%7.32M
18,567.57%6.83M
-114.35%-480K
-101.21%-37K
46.54%3.34M
--3.06M
--2.28M
----
Total equity
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
145.39%290.44M
--300.53M
Total equity and total liabilities
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
69.21%619.91M
--435M
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
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
(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
Assets
Current assets
Inventory 18.17%167.03M-62.42%160.17M-58.65%141.35M29.97%426.2M12.73%341.82M113.55%327.91M141.92%303.21M23.81%153.55M49.09%125.34M--124.03M
Accounts receivable 14.38%270.64M-12.55%242.43M-7.65%236.61M43.59%277.22M25.00%256.21M42.23%193.06M65.14%204.97M120.11%135.74M5.94%124.12M--61.67M
Related party payments receivable -44.42%49.02M2,137.10%45.53M841.67%88.21M-72.95%2.04M105.37%9.37M170.71%7.52M138.67%4.56M--2.78M--1.91M----
Advance deposits and other receivables 56.55%252.51M24.67%202.54M9.24%161.29M40.96%162.46M36.29%147.65M9.23%115.26M77.18%108.33M53.99%105.51M80.85%61.14M--68.52M
Cash and equivalents -12.99%34.02M-35.80%45.27M-47.59%39.1M-26.99%70.51M4.16%74.6M-7.60%96.57M-39.98%71.63M62.09%104.52M136.62%119.34M--64.48M
Total current assets 16.00%773.22M-25.84%695.93M-19.66%666.56M26.76%938.43M19.77%829.65M47.45%740.33M60.40%692.7M57.55%502.1M51.27%431.85M--318.69M
Non-current assets
Property, plant and equipment -2.62%53.06M-11.26%53.63M-10.61%54.49M-3.54%60.43M-7.19%60.95M1.23%62.65M3.80%65.67M14.38%61.89M10.44%63.27M--54.11M
Advance payment -44.66%477K-40.73%799K-13.45%862K27.65%1.35M-13.01%996K-58.99%1.06M-67.67%1.15M-46.35%2.58M-7.45%3.54M--4.8M
Associated company interest --------------------------------------41.52M
Financial assets at fair value-non-current assets -----21.70%55.13M203.95%57.75M279.21%70.4M-19.60%19M-43.45%18.57M0.87%23.63M--32.83M--23.43M----
Other investments -20.69%81.06M----203.18%102.2M-----8.64%33.71M-----7.39%36.9M--38.34M--39.85M----
Intangible assets -3.93%82.86M-3.45%84.73M123.07%86.25M122.79%87.76M-3.63%38.66M541.89%39.39M22.47%40.12M514.31%6.14M2,160.87%32.76M--999K
Goodwill ------------------------------26.14M--------
Deferred tax assets 20.86%4.43M-54.51%3.78M-60.21%3.66M43.82%8.31M-22.63%9.21M-41.91%5.78M19.62%11.9M58.53%9.95M199.76%9.95M--6.27M
Other illiquid assets -------------14.41%6.98M--6.84M--8.16M----------------
Special items of non-current assets ------105.76M--------------34.05M----------------
Total non-current assets -27.93%232.35M26.97%316.6M76.69%322.39M36.72%249.36M-3.33%182.47M-4.60%182.38M0.37%188.76M64.38%191.19M132.49%188.06M--116.31M
Total assets 1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M--435M
Liabilities
Current liabilities
Accounts payable -15.57%132.32M-62.13%131.01M-48.24%156.71M21.25%345.97M-1.26%302.76M87.25%285.33M361.22%306.64M1,101.00%152.38M91.96%66.48M--12.69M
Tax payable -96.57%311K-31.17%8.67M70.50%9.06M623.62%12.59M381.52%5.32M202.08%1.74M-91.41%1.1M-97.68%576K-48.33%12.85M--24.87M
Amounts payable to associated parties-current liabilities ------------0.00%8K0.00%8K-99.82%8K-99.20%8K--4.38M--996K----
Other payables and accrued expenses -28.63%50.01M-38.32%61.77M2.89%70.07M57.06%100.14M-5.40%68.1M78.20%63.76M43.85%71.99M124.58%35.78M132.45%50.05M--15.93M
Bank loans and overdrafts 94.42%270.3M-25.31%200.63M-50.06%139.03M18.36%268.61M55.55%278.37M47.90%226.95M35.71%178.96M131.95%153.44M-12.74%131.87M--66.15M
Other loans-current liabilities 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M----
Financial lease liabilities-current liabilities -24.65%6.21M-35.24%6.56M-19.39%8.24M6.73%10.13M57.16%10.22M12.48%9.49M-28.08%6.5M-1.72%8.44M14.41%9.04M--8.59M
Total current liabilities 17.55%509.14M-41.76%458.63M-39.41%433.12M23.56%787.44M16.19%714.78M57.35%637.27M91.49%615.2M215.85%404.99M33.84%321.28M--128.22M
Net current assets 13.12%264.08M57.16%237.3M103.21%233.44M46.52%151M48.23%114.88M6.13%103.05M-29.91%77.5M-49.02%97.1M143.42%110.57M--190.47M
Total assets less current liabilities -10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M--306.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities -49.67%4.48M65.08%6.37M195.48%8.89M1.85%3.86M-16.80%3.01M-35.56%3.79M-51.19%3.62M-0.10%5.88M-2.36%7.41M--5.88M
Deferred tax liability -12.04%2.99M-12.95%3.17M190.26%3.4M187.36%3.64M-15.16%1.17M91.24%1.27M77.25%1.38M83.89%662K116.11%778K--360K
Other non-current liabilities --------------6.08M------------------------
Special items of non-current liabilities ----------------------8.36M----------------
Total non-current liabilities -39.28%7.46M-29.79%9.53M194.02%12.29M1.24%13.58M-16.35%4.18M105.12%13.41M-38.99%5M4.74%6.54M3.01%8.19M--6.24M
Total liabilities 15.99%516.61M-41.55%468.16M-38.05%445.41M23.10%801.02M15.92%718.96M58.11%650.69M88.24%620.2M206.05%411.53M32.85%329.47M--134.47M
Total assets less total liabilities -10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M--300.53M
Total equity and non-current liabilities -10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M136.42%298.63M--306.78M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M7,900.00%8M--8M
Reserve -10.86%470.85M42.21%528.94M84.93%528.23M40.86%371.94M14.29%285.64M-2.45%264.06M-10.79%249.92M-7.46%270.7M136.90%280.16M--292.53M
Shareholders' Equity -10.70%478.85M41.32%536.94M82.61%536.23M39.65%379.94M13.85%293.64M-2.38%272.06M-10.49%257.92M-7.27%278.7M143.46%288.16M--300.53M
Non-controlling interest 38.08%10.11M8.71%7.43M1,624.58%7.32M18,567.57%6.83M-114.35%-480K-101.21%-37K46.54%3.34M--3.06M--2.28M----
Total equity -10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M145.39%290.44M--300.53M
Total equity and total liabilities 1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M69.21%619.91M--435M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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