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Tongda Group Holdings Ltd
HKEX:698

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Tongda Group Holdings Ltd
HKEX:698
Watchlist
Price: 0.082 HKD 3.8%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.3B
-3%
Assets
Growth Rates:
1 Year
-7%
3 Years
-7%
5 Years
-2%
7 Years
+26%
10 Years
+186%
6.6B
+11%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-14%
5 Years
-14%
7 Years
+12%
10 Years
+201%
6.7B
-14%
Equity
Growth Rates:
1 Year
-12%
3 Years
+1%
5 Years
+12%
7 Years
+43%
10 Years
+172%

Balance Sheet Decomposition
Tongda Group Holdings Ltd

13.3B
Assets
6.6B
Liabilities
13.3B
Assets
6.6B
Liabilities
Current Assets 8B
Cash & Short-Term Investments 1.4B
Receivables 2.2B
Other Current Assets 4.4B
Non-Current Assets 5.3B
Long-Term Investments 257.6m
PP&E 4.9B
Other Non-Current Assets 87.5m
Current Liabilities 5.1B
Accounts Payable 1.8B
Accrued Liabilities 294.8m
Other Current Liabilities 2.9B
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 456.8m

Balance Sheet
Tongda Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
360
762
869
792
768
1 078
1 353
1 366
1 195
1 160
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
360
762
869
792
768
1 078
1 353
1 366
1 195
1 160
Short-Term Investments
0
0
0
0
0
410
0
0
0
259
Total Receivables
3 432
0
3 432
4 056
3 368
3 187
3 210
3 677
2 478
2 202
Accounts Receivables
3 120
0
3 120
3 602
2 979
2 860
2 823
3 152
2 070
1 907
Other Receivables
313
0
313
454
389
327
387
525
408
295
Inventory
1 740
0
1 740
2 677
2 529
2 245
2 204
3 177
2 351
1 267
Other Current Assets
673
0
673
996
1 055
545
891
1 134
1 968
3 145
Total Current Assets
6 714
0
6 714
8 521
7 720
7 464
7 658
9 354
7 993
8 034
PP&E Net
3 486
0
3 486
4 583
5 476
6 031
6 483
7 274
6 028
4 924
PP&E Gross
3 486
0
3 486
4 583
5 476
6 031
6 483
7 274
6 028
0
Accumulated Depreciation
1 102
0
1 286
1 601
1 805
2 156
2 826
3 802
4 171
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
2
0
2
59
0
13
6
0
3
0
Long-Term Investments
122
0
122
132
131
62
150
124
201
258
Other Long-Term Assets
266
0
266
328
315
4
4
4
4
88
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10 590
N/A
0
N/A
10 590
N/A
13 624
+29%
13 642
+0%
13 573
-1%
14 300
+5%
16 755
+17%
14 229
-15%
13 303
-7%
Liabilities
Accounts Payable
2 571
0
2 156
2 756
2 626
2 948
3 207
3 772
2 531
1 837
Accrued Liabilities
0
0
415
501
459
514
577
761
563
295
Short-Term Debt
0
0
960
1 696
1 605
0
0
0
0
0
Current Portion of Long-Term Debt
530
0
530
984
850
2 651
2 249
2 944
1 935
1 883
Other Current Liabilities
272
0
272
442
348
230
178
243
416
1 058
Total Current Liabilities
4 333
0
4 333
6 380
5 888
6 344
6 212
7 720
5 444
5 073
Long-Term Debt
1 486
0
1 486
1 240
1 697
1 155
1 323
652
1 059
1 090
Deferred Income Tax
75
0
75
88
90
92
99
66
61
59
Minority Interest
2
0
2
51
26
36
49
61
68
321
Other Liabilities
30
0
30
30
30
0
0
96
34
77
Total Liabilities
5 922
N/A
0
N/A
5 922
N/A
7 789
+32%
7 679
-1%
7 627
-1%
7 682
+1%
8 595
+12%
6 666
-22%
6 620
-1%
Equity
Common Stock
58
0
58
61
65
65
65
97
97
97
Retained Earnings
3 459
0
3 459
4 456
4 943
5 332
5 681
5 909
6 083
6 585
Additional Paid In Capital
1 426
0
1 228
1 341
1 180
1 063
1 060
1 777
1 777
0
Unrealized Security Profit/Loss
28
0
32
38
43
43
70
74
42
0
Other Equity
95
0
110
61
267
557
259
303
437
0
Total Equity
4 668
N/A
0
N/A
4 668
N/A
5 834
+25%
5 963
+2%
5 946
0%
6 617
+11%
8 160
+23%
7 563
-7%
6 683
-12%
Total Liabilities & Equity
10 590
N/A
0
N/A
10 590
N/A
13 624
+29%
13 642
+0%
13 573
-1%
14 300
+5%
16 755
+17%
14 229
-15%
13 303
-7%
Shares Outstanding
Common Shares Outstanding
5 780
0
6 416
6 717
7 191
7 191
7 191
9 719
9 719
9 736

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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