HK Stock MarketDetailed Quotes

02283 TK GROUP HLDG

Watchlist
  • 1.900
  • -0.030-1.55%
Market Closed Apr 30 16:08 CST
1.58BMarket Cap6.05P/E (TTM)

TK GROUP HLDG 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
16.52%419.56M
8.89%457.27M
-8.11%360.08M
-20.59%419.93M
-20.94%391.86M
-3.95%528.8M
10.86%495.64M
24.56%550.52M
12.61%447.1M
14.08%441.96M
Accounts receivable
28.76%454.27M
45.26%467.57M
2.79%352.81M
-8.27%321.89M
-17.70%343.23M
-9.00%350.93M
29.99%417.06M
52.24%385.65M
-13.71%320.84M
-34.51%253.31M
Related party payments receivable
----
----
----
----
----
17.69%12.84M
0.14%10.91M
--10.91M
--10.9M
----
Advance deposits and other receivables
----
----
----
----
-9.92%157.14M
80.37%169.09M
17.68%174.44M
-30.08%93.75M
10.13%148.23M
15.99%134.08M
Cash and equivalents
-12.91%1.01B
-4.36%1.06B
3.92%1.16B
25.42%1.11B
8.46%1.11B
2.40%884.13M
11.64%1.03B
27.27%863.45M
57.91%920.45M
-7.29%678.45M
Fixed time deposit-current assets
--155.2M
----
----
----
----
----
----
----
----
----
Secured deposit
--1.04M
----
----
----
----
----
177.88%1.23M
-65.80%301K
-97.49%443K
-97.15%880K
Total current assets
8.96%2.04B
7.28%1.99B
-6.76%1.87B
-4.89%1.85B
-5.65%2.01B
2.16%1.95B
15.09%2.13B
26.24%1.9B
22.87%1.85B
-8.70%1.51B
Non-current assets
Property, plant and equipment
-13.61%355.74M
-18.32%370.75M
-15.26%411.8M
-12.82%453.9M
-7.95%485.97M
-2.91%520.67M
-5.20%527.97M
-3.01%536.28M
-5.97%556.9M
-4.54%552.95M
Advance payment
63.55%9.23M
-33.16%4.94M
-54.60%5.65M
-43.26%7.39M
23.15%12.44M
-31.59%13.03M
0.16%10.1M
27.39%19.04M
-55.80%10.08M
-67.80%14.95M
Associated company interest
3.59%17.81M
9.84%18.2M
-32.22%17.2M
-42.34%16.57M
55.67%25.37M
62.15%28.73M
0.74%16.3M
19.28%17.72M
4.19%16.18M
--14.86M
Financial assets at fair value-non-current assets
29.38%43.5M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
42.34%33.62M
Intangible assets
-35.14%9.76M
-24.94%12.15M
-22.74%15.05M
-41.93%16.18M
-38.63%19.48M
-13.39%27.86M
31.50%31.75M
40.04%32.17M
74.54%24.14M
105.11%22.97M
Deferred tax assets
-32.38%3.39M
62.42%4.23M
205.48%5.02M
-31.16%2.61M
-44.83%1.64M
-37.75%3.78M
--2.98M
--6.08M
----
----
Total non-current assets
-7.31%538.07M
-14.43%515.35M
-15.97%580.54M
-12.22%602.25M
-4.62%690.84M
-2.26%686.07M
-0.01%724.31M
-6.20%701.94M
-11.73%724.36M
-10.80%748.35M
Total assets
5.10%2.58B
1.95%2.5B
-9.12%2.45B
-6.80%2.45B
-5.39%2.7B
0.97%2.63B
10.84%2.85B
15.48%2.61B
10.66%2.57B
-9.41%2.26B
Liabilities
Current liabilities
Accounts payable
30.04%435.9M
39.20%476.81M
-3.85%335.2M
-7.08%342.55M
-12.68%348.6M
-11.52%368.64M
-12.53%399.2M
35.31%416.66M
10.84%456.37M
-21.43%307.92M
Tax payable
-4.44%19.04M
147.88%11.58M
352.26%19.92M
-70.48%4.67M
-82.99%4.41M
22.62%15.82M
246.59%25.89M
-40.40%12.9M
-64.92%7.47M
22.43%21.64M
Bank loans and overdrafts
----
----
-91.03%25.71M
-23.64%148.19M
47.49%286.47M
2.84%194.08M
-13.21%194.23M
0.21%188.72M
34.78%223.8M
10.93%188.33M
Financial lease liabilities-current liabilities
2.16%69.76M
-11.10%38.41M
-9.41%68.29M
-0.34%43.21M
-6.98%75.38M
1.09%43.36M
2.45%81.04M
-34.41%42.89M
35.08%79.09M
9.85%65.39M
Total current liabilities
14.16%773.98M
2.63%820.98M
-25.97%677.97M
-9.66%799.98M
-4.99%915.81M
-4.90%885.47M
-4.82%963.88M
7.27%931.07M
14.52%1.01B
3.05%868M
Net current assets
6.00%1.26B
10.82%1.16B
9.37%1.19B
-0.91%1.05B
-6.20%1.09B
8.92%1.06B
39.24%1.16B
51.95%973.52M
34.80%835.26M
-20.91%640.68M
Total assets less current liabilities
1.64%1.8B
1.62%1.68B
-0.45%1.77B
-5.35%1.65B
-5.59%1.78B
4.23%1.75B
21.01%1.89B
20.62%1.68B
8.29%1.56B
-15.77%1.39B
Non-current liabilities
Long-term bank loan
----
----
----
-76.85%25M
-58.23%60.54M
1.38%107.97M
148.04%144.94M
-13.06%106.5M
-23.02%58.44M
-68.55%122.49M
Financial lease liabilities-non-current liabilities
11.07%31.43M
3.81%34.86M
-30.71%28.3M
81.98%33.58M
74.30%40.84M
-18.72%18.45M
19.94%23.43M
-58.98%22.7M
-78.92%19.54M
-55.34%55.34M
Deferred tax liability
21.65%28.47M
40.30%37.41M
-25.29%23.4M
-17.62%26.66M
-12.20%31.32M
-14.07%32.36M
-12.29%35.68M
-7.87%37.66M
-7.00%40.67M
30.76%40.88M
Deferred income-non-current liabilities
-14.06%31.58M
-17.27%34.2M
-15.35%36.75M
-19.97%41.34M
-29.20%43.41M
21.75%51.66M
32.09%61.32M
3.72%42.43M
27.38%46.42M
21.26%40.91M
Total non-current liabilities
3.43%91.48M
-15.89%106.47M
-49.78%88.45M
-39.85%126.58M
-33.63%176.12M
0.55%210.44M
60.76%265.36M
-19.39%209.29M
-33.64%165.07M
-55.11%259.62M
Total liabilities
12.92%865.46M
0.10%927.44M
-29.81%766.41M
-15.45%926.56M
-11.17%1.09B
-3.90%1.1B
4.37%1.23B
1.13%1.14B
3.94%1.18B
-20.63%1.13B
Total assets less total liabilities
1.55%1.71B
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
Total equity and non-current liabilities
1.64%1.8B
1.62%1.68B
-0.45%1.77B
-5.35%1.65B
-5.59%1.78B
4.23%1.75B
21.01%1.89B
20.62%1.68B
8.29%1.56B
-15.77%1.39B
Equity
Share capital
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
0.00%83.33M
Share premium
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
0.00%251.29M
Other reserves
-103.18%-1.66M
-82.68%1.82M
-24.81%52.26M
-92.07%10.51M
-65.46%69.51M
-11.17%132.46M
59.67%201.23M
6,507.69%149.11M
494.80%126.03M
-110.12%-2.33M
Retained profit
5.73%1.39B
4.25%1.25B
8.23%1.32B
10.67%1.2B
10.89%1.22B
9.11%1.08B
16.11%1.1B
22.95%992.86M
12.26%944.33M
13.25%807.54M
Special items of shareholders' rights and interests
25.88%-13.1M
25.88%-13.1M
-22.76%-17.68M
-22.76%-17.68M
-38.26%-14.4M
-38.26%-14.4M
0.00%-10.42M
0.00%-10.42M
-88.80%-10.42M
---10.42M
Shareholders' Equity
1.55%1.71B
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
Total equity
1.55%1.71B
3.07%1.57B
4.96%1.69B
-0.62%1.53B
-1.01%1.61B
4.76%1.54B
16.30%1.62B
29.82%1.47B
17.05%1.39B
5.48%1.13B
Total equity and total liabilities
5.10%2.58B
1.95%2.5B
-9.12%2.45B
-6.80%2.45B
-5.39%2.7B
0.97%2.63B
10.84%2.85B
15.48%2.61B
10.66%2.57B
-9.41%2.26B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 16.52%419.56M8.89%457.27M-8.11%360.08M-20.59%419.93M-20.94%391.86M-3.95%528.8M10.86%495.64M24.56%550.52M12.61%447.1M14.08%441.96M
Accounts receivable 28.76%454.27M45.26%467.57M2.79%352.81M-8.27%321.89M-17.70%343.23M-9.00%350.93M29.99%417.06M52.24%385.65M-13.71%320.84M-34.51%253.31M
Related party payments receivable --------------------17.69%12.84M0.14%10.91M--10.91M--10.9M----
Advance deposits and other receivables -----------------9.92%157.14M80.37%169.09M17.68%174.44M-30.08%93.75M10.13%148.23M15.99%134.08M
Cash and equivalents -12.91%1.01B-4.36%1.06B3.92%1.16B25.42%1.11B8.46%1.11B2.40%884.13M11.64%1.03B27.27%863.45M57.91%920.45M-7.29%678.45M
Fixed time deposit-current assets --155.2M------------------------------------
Secured deposit --1.04M--------------------177.88%1.23M-65.80%301K-97.49%443K-97.15%880K
Total current assets 8.96%2.04B7.28%1.99B-6.76%1.87B-4.89%1.85B-5.65%2.01B2.16%1.95B15.09%2.13B26.24%1.9B22.87%1.85B-8.70%1.51B
Non-current assets
Property, plant and equipment -13.61%355.74M-18.32%370.75M-15.26%411.8M-12.82%453.9M-7.95%485.97M-2.91%520.67M-5.20%527.97M-3.01%536.28M-5.97%556.9M-4.54%552.95M
Advance payment 63.55%9.23M-33.16%4.94M-54.60%5.65M-43.26%7.39M23.15%12.44M-31.59%13.03M0.16%10.1M27.39%19.04M-55.80%10.08M-67.80%14.95M
Associated company interest 3.59%17.81M9.84%18.2M-32.22%17.2M-42.34%16.57M55.67%25.37M62.15%28.73M0.74%16.3M19.28%17.72M4.19%16.18M--14.86M
Financial assets at fair value-non-current assets 29.38%43.5M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M42.34%33.62M
Intangible assets -35.14%9.76M-24.94%12.15M-22.74%15.05M-41.93%16.18M-38.63%19.48M-13.39%27.86M31.50%31.75M40.04%32.17M74.54%24.14M105.11%22.97M
Deferred tax assets -32.38%3.39M62.42%4.23M205.48%5.02M-31.16%2.61M-44.83%1.64M-37.75%3.78M--2.98M--6.08M--------
Total non-current assets -7.31%538.07M-14.43%515.35M-15.97%580.54M-12.22%602.25M-4.62%690.84M-2.26%686.07M-0.01%724.31M-6.20%701.94M-11.73%724.36M-10.80%748.35M
Total assets 5.10%2.58B1.95%2.5B-9.12%2.45B-6.80%2.45B-5.39%2.7B0.97%2.63B10.84%2.85B15.48%2.61B10.66%2.57B-9.41%2.26B
Liabilities
Current liabilities
Accounts payable 30.04%435.9M39.20%476.81M-3.85%335.2M-7.08%342.55M-12.68%348.6M-11.52%368.64M-12.53%399.2M35.31%416.66M10.84%456.37M-21.43%307.92M
Tax payable -4.44%19.04M147.88%11.58M352.26%19.92M-70.48%4.67M-82.99%4.41M22.62%15.82M246.59%25.89M-40.40%12.9M-64.92%7.47M22.43%21.64M
Bank loans and overdrafts ---------91.03%25.71M-23.64%148.19M47.49%286.47M2.84%194.08M-13.21%194.23M0.21%188.72M34.78%223.8M10.93%188.33M
Financial lease liabilities-current liabilities 2.16%69.76M-11.10%38.41M-9.41%68.29M-0.34%43.21M-6.98%75.38M1.09%43.36M2.45%81.04M-34.41%42.89M35.08%79.09M9.85%65.39M
Total current liabilities 14.16%773.98M2.63%820.98M-25.97%677.97M-9.66%799.98M-4.99%915.81M-4.90%885.47M-4.82%963.88M7.27%931.07M14.52%1.01B3.05%868M
Net current assets 6.00%1.26B10.82%1.16B9.37%1.19B-0.91%1.05B-6.20%1.09B8.92%1.06B39.24%1.16B51.95%973.52M34.80%835.26M-20.91%640.68M
Total assets less current liabilities 1.64%1.8B1.62%1.68B-0.45%1.77B-5.35%1.65B-5.59%1.78B4.23%1.75B21.01%1.89B20.62%1.68B8.29%1.56B-15.77%1.39B
Non-current liabilities
Long-term bank loan -------------76.85%25M-58.23%60.54M1.38%107.97M148.04%144.94M-13.06%106.5M-23.02%58.44M-68.55%122.49M
Financial lease liabilities-non-current liabilities 11.07%31.43M3.81%34.86M-30.71%28.3M81.98%33.58M74.30%40.84M-18.72%18.45M19.94%23.43M-58.98%22.7M-78.92%19.54M-55.34%55.34M
Deferred tax liability 21.65%28.47M40.30%37.41M-25.29%23.4M-17.62%26.66M-12.20%31.32M-14.07%32.36M-12.29%35.68M-7.87%37.66M-7.00%40.67M30.76%40.88M
Deferred income-non-current liabilities -14.06%31.58M-17.27%34.2M-15.35%36.75M-19.97%41.34M-29.20%43.41M21.75%51.66M32.09%61.32M3.72%42.43M27.38%46.42M21.26%40.91M
Total non-current liabilities 3.43%91.48M-15.89%106.47M-49.78%88.45M-39.85%126.58M-33.63%176.12M0.55%210.44M60.76%265.36M-19.39%209.29M-33.64%165.07M-55.11%259.62M
Total liabilities 12.92%865.46M0.10%927.44M-29.81%766.41M-15.45%926.56M-11.17%1.09B-3.90%1.1B4.37%1.23B1.13%1.14B3.94%1.18B-20.63%1.13B
Total assets less total liabilities 1.55%1.71B3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B
Total equity and non-current liabilities 1.64%1.8B1.62%1.68B-0.45%1.77B-5.35%1.65B-5.59%1.78B4.23%1.75B21.01%1.89B20.62%1.68B8.29%1.56B-15.77%1.39B
Equity
Share capital 0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M0.00%83.33M
Share premium 0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M0.00%251.29M
Other reserves -103.18%-1.66M-82.68%1.82M-24.81%52.26M-92.07%10.51M-65.46%69.51M-11.17%132.46M59.67%201.23M6,507.69%149.11M494.80%126.03M-110.12%-2.33M
Retained profit 5.73%1.39B4.25%1.25B8.23%1.32B10.67%1.2B10.89%1.22B9.11%1.08B16.11%1.1B22.95%992.86M12.26%944.33M13.25%807.54M
Special items of shareholders' rights and interests 25.88%-13.1M25.88%-13.1M-22.76%-17.68M-22.76%-17.68M-38.26%-14.4M-38.26%-14.4M0.00%-10.42M0.00%-10.42M-88.80%-10.42M---10.42M
Shareholders' Equity 1.55%1.71B3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B
Total equity 1.55%1.71B3.07%1.57B4.96%1.69B-0.62%1.53B-1.01%1.61B4.76%1.54B16.30%1.62B29.82%1.47B17.05%1.39B5.48%1.13B
Total equity and total liabilities 5.10%2.58B1.95%2.5B-9.12%2.45B-6.80%2.45B-5.39%2.7B0.97%2.63B10.84%2.85B15.48%2.61B10.66%2.57B-9.41%2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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