Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
HK Stock MarketDetailed Quotes
01979 TEN PAO GROUP
- 1.620
- 0.0000.00%
Market Closed Apr 30 16:08 CST
1.67BMarket Cap4.34P/E (TTM)
1.620High1.580Low392.00KVolume1.620Open1.620Pre Close626.40KTurnover0.04%Turnover Ratio4.34P/E (Static)1.03BShares2.08052wk High0.90P/B1.67BFloat Cap1.00852wk Low0.15Dividend TTM1.03BShs Float2.427Historical High0.124Dividend LFY2.47%Amplitude-0.313Historical Low1.597Avg Price4000Lot Size9.14%Div YieldTTM7.65%Div Yield LFY
TEN PAO GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 42.57%1.04B | 20.16%783.02M | -19.75%727.33M | -36.50%651.67M | -21.19%906.38M | -2.43%1.03B | 10.60%1.15B | 107.38%1.05B | 81.05%1.04B | 6.75%507.22M |
| Accounts receivable | 25.70%1.58B | -2.46%1.32B | 12.57%1.25B | -10.99%1.36B | -14.24%1.11B | -9.36%1.52B | 6.85%1.3B | 60.49%1.68B | 40.24%1.22B | 19.06%1.05B |
| Related party payments receivable | -2.95%1.71M | 191.25%1.73M | -1.23%1.76M | -75.52%594K | 20.08%1.78M | 886.18%2.43M | 1.37%1.48M | -80.57%246K | 10.91%1.46M | -5.66%1.27M |
| Cash and equivalents | 118.04%328.1M | 109.41%232.45M | -55.92%150.48M | -49.61%111M | 18.36%341.39M | 82.80%220.27M | -32.38%288.44M | 13.53%120.5M | 169.93%426.57M | -42.95%106.14M |
| Secured deposit | 16.11%786.74M | 40.06%310.96M | 297.21%677.56M | 205.08%222.03M | 169.65%170.58M | -45.23%72.78M | -54.44%63.26M | 71.90%132.87M | 963.37%138.86M | 322.88%77.3M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.47M |
| Derivative financial instruments-current assets | -84.87%192K | -14.02%736K | -9.74%1.27M | 63.05%856K | --1.41M | --525K | ---- | ---- | ---- | ---- |
| Total current assets | 32.62%3.73B | 13.21%2.65B | 10.92%2.81B | -17.70%2.34B | -9.52%2.54B | -4.70%2.85B | -0.71%2.8B | 71.16%2.99B | 74.90%2.82B | 11.80%1.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 12.93%1.25B | 15.50%1.18B | 7.68%1.11B | -4.52%1.02B | -4.05%1.03B | 40.41%1.07B | 83.60%1.07B | 48.95%760.99M | 18.22%585.21M | 23.94%510.89M |
| Investment property | -11.27%6.3M | -12.00%6.6M | -4.05%7.1M | -2.60%7.5M | -3.90%7.4M | 0.00%7.7M | 8.45%7.7M | 6.94%7.7M | -5.33%7.1M | -6.49%7.2M |
| Land use right | -6.29%4.44M | -1.74%4.58M | 4.37%4.73M | 4.25%4.66M | -5.89%4.54M | -11.27%4.47M | -7.40%4.82M | 5.97%5.04M | 9.28%5.21M | -1.92%4.76M |
| Advance payment | 9.89%9.57M | 329.62%9.34M | 79.06%8.71M | -40.19%2.17M | -76.35%4.86M | -92.37%3.64M | -34.13%20.56M | 769.57%47.67M | 12.59%31.21M | -68.84%5.48M |
| Financial assets at fair value-non-current assets | 44.29%109.53M | 36.58%78.71M | 29.95%75.91M | 33.97%57.63M | 30.40%58.41M | 183.34%43.02M | 1,330.66%44.79M | 393.72%15.18M | 2.89%3.13M | 1.92%3.08M |
| Derivative financial instruments-non-current assets | ---- | ---- | -92.97%455K | -50.19%3.52M | 1,067.51%6.47M | 2,461.96%7.07M | --554K | --276K | ---- | ---- |
| Intangible assets | 3.18%47.01M | 374.21%46.52M | 323.92%45.56M | -15.95%9.81M | -8.54%10.75M | 8.65%11.67M | 6.74%11.75M | -3.69%10.74M | 3.86%11.01M | 48.04%11.15M |
| Deferred tax assets | 26.84%67.2M | -22.34%48.96M | -5.07%52.98M | 29.58%63.05M | 22.38%55.81M | 5.43%48.65M | 22.74%45.6M | 63.71%46.15M | 65.00%37.15M | 33.23%28.19M |
| Total non-current assets | 11.44%1.68B | 18.22%1.57B | 11.24%1.51B | -0.46%1.33B | -0.61%1.35B | 27.04%1.33B | 68.39%1.36B | 50.72%1.05B | 34.84%809.12M | 37.97%695.28M |
| Total assets | 25.24%5.41B | 15.02%4.22B | 11.03%4.32B | -12.20%3.67B | -6.61%3.89B | 3.54%4.18B | 14.68%4.17B | 65.34%4.03B | 64.04%3.63B | 18.19%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 51.19%2.62B | 26.55%1.92B | -0.48%1.74B | -21.21%1.52B | -13.59%1.74B | -8.87%1.92B | -3.47%2.02B | 69.54%2.11B | 72.00%2.09B | 16.42%1.25B |
| Tax payable | 252.83%14.39M | -71.98%9.97M | -75.39%4.08M | 136.32%35.6M | -49.29%16.57M | -64.23%15.06M | -36.15%32.68M | 75.84%42.11M | 197.35%51.19M | 150.15%23.95M |
| Dividend payable | 0.00%13K | 204.84%103.69M | 0.00%13K | 540.00%34.02M | -99.86%13K | 44,191.67%5.32M | 77,041.67%9.26M | -25.00%12K | 0.00%12K | 6.67%16K |
| Amounts payable to associated parties-current liabilities | 8.11%35.79M | 33.58%37.24M | -5.02%33.1M | -43.61%27.88M | 21.31%34.85M | 45.97%49.44M | 63.62%28.73M | 53.44%33.87M | -20.77%17.56M | 322.95%22.07M |
| Short-term borrowing | 17.00%647.74M | 26.37%162.24M | 836.41%553.63M | -48.50%128.38M | -75.32%59.12M | 4.34%249.28M | 67.67%239.52M | 122.70%238.9M | 126.42%142.85M | -25.98%107.28M |
| Bank loans and overdrafts | -96.96%3M | -68.40%45.71M | -47.90%98.7M | 11.40%144.66M | 86.44%189.44M | 80.70%129.86M | 26.51%101.61M | 2.85%71.86M | 40.57%80.32M | 4.31%69.87M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -38.64%54K | --39K | --88K | ---- | ---- |
| Financial lease liabilities-current liabilities | -3.52%11.58M | 15.03%10.87M | 45.64%12M | 90.52%9.45M | -6.78%8.24M | -27.67%4.96M | 437.06%8.84M | 1,203.42%6.86M | 24.79%1.65M | -61.47%526K |
| Total current liabilities | 36.84%3.38B | 19.76%2.33B | 17.74%2.47B | -19.08%1.94B | -14.57%2.1B | -4.91%2.4B | 2.42%2.46B | 70.33%2.52B | 73.12%2.4B | 13.89%1.48B |
| Net current assets | 2.20%350.21M | -18.59%326.02M | -21.76%342.66M | -10.27%400.48M | 26.24%437.95M | -3.56%446.32M | -18.37%346.92M | 75.82%462.81M | 85.61%424.99M | 1.35%263.23M |
| Total assets less current liabilities | 9.73%2.03B | 9.68%1.89B | 3.17%1.85B | -2.92%1.73B | 4.84%1.79B | 17.66%1.78B | 38.51%1.71B | 57.62%1.51B | 48.86%1.23B | 25.51%958.51M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -98.73%2.57M | -60.33%97.83M | -14.68%202.88M | 111.53%246.65M | 176.15%237.79M | 0.65%116.6M | 107.09%86.11M | 129.57%115.85M |
| Financial lease liabilities-non-current liabilities | -7.69%42.82M | 263.56%42.15M | 174.24%46.39M | -50.71%11.59M | -28.75%16.92M | -19.27%23.52M | 293.94%23.74M | 396.79%29.13M | 4.36%6.03M | -9.62%5.86M |
| Deferred tax liability | -6.88%104.23M | 4.36%110.4M | 9.48%111.94M | 17.22%105.79M | 11.51%102.24M | -4.14%90.25M | 4.15%91.69M | 48.51%94.14M | 47.39%88.03M | 4.89%63.39M |
| Deferred income-non-current liabilities | -17.94%30.18M | -36.28%34.03M | -35.39%36.78M | -10.02%53.41M | 22.88%56.92M | 10.82%59.36M | 4.83%46.32M | 90.53%53.57M | 62.32%44.19M | 147.72%28.11M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -85.03%1.34M | 105.89%5.94M | 5,746.41%8.95M | 957.51%2.89M |
| Total non-current liabilities | -10.34%177.24M | -30.54%186.58M | -47.84%197.68M | -36.01%268.63M | -5.47%378.96M | 40.21%419.77M | 71.83%400.88M | 38.53%299.39M | 73.51%233.3M | 67.51%216.11M |
| Total liabilities | 33.35%3.56B | 13.65%2.51B | 7.71%2.67B | -21.60%2.21B | -13.30%2.48B | -0.13%2.82B | 8.57%2.86B | 66.29%2.82B | 73.16%2.63B | 18.73%1.7B |
| Total assets less total liabilities | 12.13%1.85B | 17.09%1.71B | 16.85%1.65B | 7.31%1.46B | 7.99%1.41B | 12.09%1.36B | 30.75%1.31B | 63.17%1.21B | 44.09%1B | 16.98%742.4M |
| Total equity and non-current liabilities | 9.73%2.03B | 9.68%1.89B | 3.17%1.85B | -2.92%1.73B | 4.84%1.79B | 17.66%1.78B | 38.51%1.71B | 57.62%1.51B | 48.86%1.23B | 25.51%958.51M |
| Equity | ||||||||||
| Share capital | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 2.99%10.3M | 2.99%10.3M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
| Share premium | 0.00%162.43M | 0.00%162.43M | 0.00%162.43M | 29.13%162.43M | 29.13%162.43M | 0.00%125.79M | 0.00%125.79M | 0.00%125.79M | 0.00%125.79M | 0.00%125.79M |
| Other reserves | 353.64%294.16M | 76.91%47.98M | -24.29%64.84M | -78.97%27.12M | -58.83%85.65M | -2.80%128.95M | 72.36%208.04M | 628.25%132.67M | 223.77%120.7M | 16.71%18.22M |
| Retained profit | -2.02%1.39B | 18.40%1.49B | 22.69%1.42B | 15.01%1.26B | 21.39%1.16B | 16.97%1.09B | 27.75%951.8M | 58.81%935.23M | 42.78%745.03M | 21.86%588.9M |
| Shareholders' Equity | 12.12%1.86B | 17.31%1.71B | 17.07%1.66B | 7.31%1.46B | 9.12%1.41B | 12.88%1.36B | 29.37%1.3B | 62.02%1.2B | 44.14%1B | 17.06%742.91M |
| Non-controlling interest | -7.96%-4.13M | -372.26%-4.31M | -479.82%-3.82M | -8.19%-912K | -105.11%-659K | -110.97%-843K | 1,894.71%12.89M | 1,589.34%7.69M | -145.05%-718K | ---516K |
| Total equity | 12.13%1.85B | 17.09%1.71B | 16.85%1.65B | 7.31%1.46B | 7.99%1.41B | 12.09%1.36B | 30.75%1.31B | 63.17%1.21B | 44.09%1B | 16.98%742.4M |
| Total equity and total liabilities | 25.24%5.41B | 15.02%4.22B | 11.03%4.32B | -12.20%3.67B | -6.61%3.89B | 3.54%4.18B | 14.68%4.17B | 65.34%4.03B | 64.04%3.63B | 18.19%2.44B |
| 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 | -- | 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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