Tongda Group Holdings Limited (HKG:0698)
Hong Kong · Delayed Price · Currency is HKD 2.060
-0.145 (-6.58%)
Aug 21, 2026, 4:08 PM HKT
Tongda Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 571.87 | 754.15 | 840.59 | 1,160 | 1,195 | 1,366 |
Short-Term Investments | 190.44 | 183.98 | 43.84 | - | - | - |
Trading Asset Securities | 274.59 | 300.27 | 310.6 | 259.43 | - | - |
Cash & Short-Term Investments | 1,037 | 1,238 | 1,195 | 1,420 | 1,195 | 1,366 |
Cash Growth | -16.41% | 3.63% | -15.84% | 18.81% | -12.51% | 0.99% |
Accounts Receivable | 1,954 | 2,033 | 2,119 | 1,910 | 2,165 | 3,323 |
Other Receivables | 3.08 | 15.59 | 45.89 | 329.12 | 144.35 | 236.69 |
Receivables | 1,957 | 2,049 | 2,164 | 2,240 | 2,507 | 3,711 |
Inventory | 708.39 | 676.15 | 713.84 | 1,267 | 2,351 | 3,177 |
Prepaid Expenses | 116.74 | 134.09 | 115.03 | 585.15 | 624.29 | 489.89 |
Other Current Assets | 306.47 | 277.42 | 249.52 | 2,522 | 1,315 | 610.63 |
Total Current Assets | 4,125 | 4,375 | 4,438 | 8,034 | 7,993 | 9,354 |
Property, Plant & Equipment | 2,445 | 2,388 | 2,350 | 4,924 | 5,979 | 7,065 |
Long-Term Investments | - | 92.83 | 171.16 | 182.84 | 119.39 | 33.08 |
Other Intangible Assets | 7.4 | 7.87 | 8.28 | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | 3.2 | - |
Long-Term Deferred Tax Assets | 34.63 | 24.68 | 19.88 | 11.16 | 3.7 | 3.7 |
Other Long-Term Assets | 168.34 | 176.57 | 167.05 | 151.16 | 130.27 | 300.26 |
Total Assets | 6,781 | 7,064 | 7,154 | 13,303 | 14,229 | 16,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,969 | 2,139 | 2,525 | 1,837 | 2,531 | 3,772 |
Accrued Expenses | 402.09 | 411.66 | 465.27 | 282.82 | 548.67 | 837.96 |
Short-Term Debt | - | 575.21 | 518.25 | 896.17 | 1,130 | 1,780 |
Current Portion of Long-Term Debt | 665.81 | 19.38 | 29.72 | 982.05 | 798 | 1,152 |
Current Portion of Leases | 4.76 | 5 | 1.99 | 5.29 | 7.11 | 12.5 |
Current Income Taxes Payable | 26.29 | 92.21 | 96.95 | 93.6 | 97.65 | 129.72 |
Current Unearned Revenue | - | 26.57 | 23.27 | 11.93 | 20.61 | 18.15 |
Other Current Liabilities | - | - | - | 964.25 | 311.69 | 18.1 |
Total Current Liabilities | 3,068 | 3,269 | 3,661 | 5,073 | 5,444 | 7,720 |
Long-Term Debt | 219.87 | 468.25 | 432.39 | 1,065 | 1,051 | 638.66 |
Long-Term Leases | 50.93 | 29.35 | 23.1 | 24.73 | 8.53 | 13.42 |
Long-Term Unearned Revenue | 43.54 | 34.86 | 9.26 | - | - | - |
Long-Term Deferred Tax Liabilities | 43.42 | 37.45 | 44.33 | 58.71 | 60.83 | 66 |
Other Long-Term Liabilities | 72.09 | 74.16 | 79.79 | 77.44 | 33.63 | 95.59 |
Total Liabilities | 3,498 | 3,913 | 4,249 | 6,299 | 6,598 | 8,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 97.36 | 97.36 | 97.36 | 97.36 | 97.19 | 97.19 |
Additional Paid-In Capital | - | 1,781 | 1,781 | 1,781 | 1,777 | 1,777 |
Retained Earnings | - | 1,225 | 1,108 | 5,050 | 6,280 | 6,109 |
Comprehensive Income & Other | 2,839 | -275.13 | -380.73 | -245.6 | -591.28 | 176.59 |
Total Common Equity | 2,936 | 2,828 | 2,606 | 6,683 | 7,563 | 8,160 |
Minority Interest | 346.77 | 323.84 | 299.33 | 320.67 | 68.03 | 61.31 |
Shareholders' Equity | 3,283 | 3,151 | 2,905 | 7,003 | 7,631 | 8,221 |
Total Liabilities & Equity | 6,781 | 7,064 | 7,154 | 13,303 | 14,229 | 16,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 941.38 | 1,097 | 1,005 | 2,974 | 2,994 | 3,596 |
Net Cash (Debt) | 95.51 | 141.21 | 189.58 | -1,554 | -1,799 | -2,230 |
Net Cash Growth | 2.07% | -25.52% | - | - | - | - |
Net Cash Per Share | 0.22 | 0.73 | 0.97 | -7.98 | -9.25 | -14.13 |
Filing Date Shares Outstanding | 19,704 | 194.71 | 194.71 | 194.71 | 194.39 | 194.39 |
Total Common Shares Outstanding | 19,704 | 194.71 | 194.71 | 194.71 | 194.39 | 194.39 |
Working Capital | 1,057 | 1,106 | 777.32 | 2,961 | 2,549 | 1,634 |
Book Value Per Share | 0.15 | 14.52 | 13.38 | 34.32 | 38.91 | 41.98 |
Tangible Book Value | 2,929 | 2,820 | 2,597 | 6,683 | 7,563 | 8,160 |
Tangible Book Value Per Share | 0.15 | 14.48 | 13.34 | 34.32 | 38.91 | 41.98 |
Buildings | - | 1,168 | 1,167 | 1,217 | 1,216 | 1,207 |
Machinery | - | 6,311 | 6,241 | 6,649 | 7,414 | 8,132 |
Construction In Progress | - | 30.89 | 48.07 | 91.72 | 246.18 | 239.32 |
Leasehold Improvements | - | 911.56 | 882.1 | 850.91 | 893.3 | 880.93 |