Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
03613 TONGRENTANGCM
- 8.520
- +0.090+1.07%
Market Closed May 2 16:08 CST
7.13BMarket Cap14.25P/E (TTM)
8.520High8.340Low307.00KVolume8.430Open8.430Pre Close2.58MTurnover0.04%Turnover Ratio14.25P/E (Static)837.10MShares10.41052wk High1.75P/B7.13BFloat Cap7.03052wk Low0.33Dividend TTM837.10MShs Float16.150Historical High0.330Dividend LFY2.14%Amplitude6.320Historical Low8.413Avg Price1000Lot Size3.87%Div YieldTTM3.87%Div Yield LFY
TONGRENTANGCM 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 | -8.44%629.77M | ---- | -16.73%687.79M | ---- | 6.11%825.96M | ---- | 13.49%778.39M | ---- | -0.48%685.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.08%-50.79M | ---- | -320.04%-66.9M | ---- | -4,926.36%-15.93M | ---- | --330K | ---- | ---- | ---- |
| Dividend (income)- adjustment | -62.92%-391K | ---- | -6.67%-240K | ---- | -25.00%-225K | ---- | -9.09%-180K | ---- | 15.38%-165K | ---- |
| Investment loss (gain) | -641.05%-2.06M | ---- | -75.32%380K | ---- | 690.04%1.54M | ---- | -130.35%-261K | ---- | -56.39%860K | ---- |
| Impairment and provisions: | -89.12%2.34M | ---- | 200.99%21.55M | ---- | -9.41%7.16M | ---- | 137.54%7.9M | ---- | -68.55%3.33M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --47K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 8.82%395K | ---- | -42.65%363K | ---- | 66.14%633K | ---- | --381K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 126.09%7.52M | ---- | -2.15%3.33M | ---- |
| -Other impairments and provisions | -90.80%1.95M | ---- | 226.98%21.19M | ---- | --6.48M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -83.07%64K | ---- | 1,450.00%378K | ---- | -106.41%-28K | ---- | -79.43%437K | ---- | 2.76%2.12M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -83.07%64K | ---- | 1,450.00%378K | ---- | -106.41%-28K | ---- | -79.43%437K | ---- | 2.76%2.12M | ---- |
| Depreciation and amortization: | 6.80%88.12M | ---- | 9.33%82.51M | ---- | 7.86%75.47M | ---- | -10.39%69.97M | ---- | -1.46%78.09M | ---- |
| -Amortization of intangible assets | 2.23%3.44M | ---- | 6.16%3.36M | ---- | 40.49%3.17M | ---- | -61.21%2.26M | ---- | -50.72%5.81M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.35M | ---- |
| Special items | -313.24%-1.55M | ---- | 268.21%725K | ---- | 73.51%-431K | ---- | 49.66%-1.63M | ---- | -394.19%-3.23M | ---- |
| Operating profit before the change of operating capital | -8.36%665.52M | ---- | -18.73%726.2M | ---- | 4.51%893.52M | ---- | 14.06%854.97M | ---- | 0.88%749.54M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -7.48%-584.26M | ---- | -1,056.63%-543.6M | ---- | -172.35%-47M | ---- | 138.49%64.96M | ---- | -105.08%-168.75M | ---- |
| Accounts receivable (increase)decrease | -123.72%-116.75M | ---- | 213.36%492.15M | ---- | -1,972.58%-434.16M | ---- | 110.56%23.19M | ---- | -63.96%-219.54M | ---- |
| Accounts payable increase (decrease) | -528.46%-73.35M | ---- | -88.90%17.12M | ---- | 648.85%154.24M | ---- | 16.51%-28.1M | ---- | -211.02%-33.66M | ---- |
| Cash from business operations | -115.73%-108.84M | ---- | 22.11%691.87M | ---- | -38.08%566.61M | ---- | 179.31%915.01M | ---- | -41.20%327.59M | ---- |
| Hong Kong profits tax paid | 50.18%-96.87M | ---- | ---194.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | 68.47%-11.55M | ---- | -91.06%-36.61M | ---- | 86.10%-19.16M | ---- | 34.84%-137.84M | ---- | -3,342.39%-211.54M | ---- |
| Special items of business | ---- | -159.05%-303.86M | ---- | 44.65%514.54M | ---- | 1.27%355.71M | ---- | 560.41%351.25M | ---- | -81.94%53.19M |
| Net cash from operations | -147.14%-217.25M | -159.05%-303.86M | -15.82%460.83M | 44.65%514.54M | -29.56%547.44M | 1.27%355.71M | 569.66%777.17M | 560.41%351.25M | -78.94%116.05M | -81.94%53.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.09%65.42M | 27.70%31.02M | 373.39%68.93M | 1,057.17%24.29M | 188.68%14.56M | -41.01%2.1M | -82.52%5.04M | -81.60%3.56M | -40.23%28.86M | 72.50%19.34M |
| Dividend received - investment | 62.92%391K | ---- | 6.67%240K | ---- | 25.00%225K | ---- | 9.09%180K | --180K | -15.38%165K | ---- |
| Decrease in deposits (increase) | 218.33%1.33B | 461.25%1.33B | -410.79%-1.13B | 64.19%-368.34M | 286.57%362.27M | -360.53%-1.03B | -139.58%-194.17M | -49.77%394.84M | -38.98%490.56M | 476.86%786M |
| Sale of fixed assets | -94.64%3K | -93.55%2K | -55.91%56K | 3,000.00%31K | 477.27%127K | 0.00%1K | -26.67%22K | --1K | -72.22%30K | ---- |
| Purchase of fixed assets | -97.42%-43.17M | -59.65%-11.22M | 43.22%-21.87M | -74.26%-7.03M | -64.37%-38.51M | 53.25%-4.03M | -81.89%-23.43M | -119.44%-8.62M | 24.19%-12.88M | 21.85%-3.93M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 93.90%-3.26M | 75.13%-2.97M | ---53.39M | ---11.95M | ---- | ---- |
| Net cash from investment operations | 225.62%1.35B | 484.69%1.35B | -421.55%-1.08B | 66.04%-351.04M | 226.22%335.41M | -373.43%-1.03B | -152.44%-265.73M | -52.83%378.01M | -39.35%506.73M | 496.19%801.41M |
| Net cash before financing | 284.17%1.14B | 540.11%1.05B | -169.96%-617.69M | 124.12%163.5M | 72.62%882.86M | -192.95%-677.88M | -17.88%511.44M | -14.67%729.26M | -55.08%622.78M | 826.52%854.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -72.24%387K | 10.03%395K | --1.39M | --359K |
| Refund | 45.91%-119K | 38.97%-83K | 49.19%-220K | 58.54%-136K | -160.84%-433K | -295.18%-328K | 0.00%-166K | 0.00%-83K | 0.00%-166K | 0.00%-83K |
| Interest paid - financing | -8.41%-6.48M | -20.61%-3.22M | -28.26%-5.98M | -8.81%-2.67M | 0.98%-4.66M | -11.00%-2.45M | -9.47%-4.71M | -12.53%-2.21M | -2.21%-4.3M | 3.87%-1.96M |
| Dividends paid - financing | 0.46%-306.07M | 1.80%-286.04M | 35.17%-307.47M | -18.40%-291.3M | -111.35%-474.28M | -18.15%-246.02M | -4.56%-224.41M | -3.86%-208.23M | 74.10%-214.61M | 3.65%-200.49M |
| Absorb investment income | --21.21M | ---- | ---- | ---- | ---- | ---- | --738K | --738K | ---- | ---- |
| Net cash from financing operations | 4.54%-355.3M | 0.86%-320.23M | 30.49%-372.18M | -16.86%-323M | -92.15%-535.42M | -18.18%-276.39M | -5.43%-278.65M | -3.04%-233.88M | 69.92%-264.3M | 1.99%-226.97M |
| Effect of rate | -605.31%-9.04M | -0.11%-4.67M | 92.37%-1.28M | 51.58%-4.66M | -1,235.95%-16.78M | -1,180.13%-9.62M | -86.38%1.48M | 124.81%891K | 1,182.34%10.85M | -5,230.00%-3.59M |
| Net Cash | 179.03%782.3M | 555.39%726.34M | -384.90%-989.87M | 83.29%-159.5M | 49.25%347.44M | -292.63%-954.27M | -35.06%232.79M | -21.07%495.38M | -29.42%358.48M | 550.40%627.63M |
| Begining period cash | -49.78%999.81M | -49.78%999.81M | 19.92%1.99B | 19.92%1.99B | 16.43%1.66B | 16.43%1.66B | 34.95%1.43B | 34.95%1.43B | 92.19%1.06B | 92.19%1.06B |
| Cash at the end | 77.34%1.77B | -5.77%1.72B | -49.78%999.81M | 162.32%1.83B | 19.92%1.99B | -63.77%696.41M | 16.43%1.66B | 14.37%1.92B | 34.95%1.43B | 309.39%1.68B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- | ---- |
| 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 | Ernst & Young | -- | PricewaterhouseCoopers | -- | 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.
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