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TECHTRONIC IND (00669)

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  • 113.300
  • +1.900+1.71%
Market Closed Apr 24 16:07 CST
207.31BMarket Cap22.23P/E (TTM)

TECHTRONIC IND (00669) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
9.22%4.45B
6.61%4.29B
-0.54%4.08B
-12.10%4.03B
-19.41%4.1B
-12.44%4.58B
4.85%5.08B
17.01%5.23B
50.44%4.85B
92.17%4.47B
Accounts receivable
0.61%2.01B
7.53%2.59B
10.02%1.99B
19.49%2.41B
10.49%1.81B
-7.11%2.01B
-18.92%1.64B
11.76%2.17B
47.90%2.02B
22.55%1.94B
Notes receivable
-6.47%11.01M
28.27%11.88M
39.74%11.77M
-42.67%9.26M
22.30%8.42M
26.16%16.16M
-9.89%6.89M
36.24%12.81M
-0.22%7.64M
23.05%9.4M
Related party payments receivable
83.57%11.07M
-33.25%9.37M
-12.93%6.03M
13.05%14.04M
37.82%6.93M
-12.44%12.42M
-23.85%5.03M
345.90%14.18M
55.66%6.6M
-74.97%3.18M
Advance deposits and other receivables
-2.96%193.54M
-11.11%168.1M
6.45%199.44M
-11.68%189.11M
-19.29%187.35M
-44.57%214.11M
53.28%232.13M
137.58%386.3M
8.42%151.44M
-8.57%162.6M
Withholding and tax receivable
242.03%13.51M
65.68%12.29M
-21.20%3.95M
-38.92%7.42M
-86.16%5.01M
-74.55%12.14M
21.28%36.23M
1.56%47.72M
9.91%29.87M
19.84%46.98M
Cash and equivalents
36.14%1.68B
31.13%1.61B
29.28%1.23B
-17.41%1.23B
-33.29%953.24M
16.55%1.49B
-23.77%1.43B
-43.88%1.27B
22.20%1.87B
32.39%2.27B
Financial assets at fair value-current assets
40.67%31.75M
22.90%24.17M
-13.57%22.57M
-2.51%19.67M
93.93%26.11M
65.10%20.18M
-17.24%13.47M
-52.67%12.22M
-8.39%16.27M
57.77%25.82M
Derivative financial instruments-current assets
-93.73%8.29M
22.16%27.21M
814.10%132.13M
-61.47%22.27M
-81.17%14.46M
-65.40%57.81M
-17.94%76.77M
324.54%167.06M
901.54%93.55M
13.65%39.35M
Special items of current assets
-14.07%12.21M
50.50%11.38M
62.67%14.21M
-57.88%7.56M
-17.32%8.73M
131.99%17.95M
8.99%10.56M
29.77%7.74M
4.60%9.69M
-57.37%5.96M
Total current assets
9.36%8.42B
10.43%8.76B
8.10%7.7B
-5.95%7.93B
-16.57%7.12B
-9.53%8.43B
-5.79%8.54B
3.87%9.32B
42.93%9.06B
51.42%8.97B
Non-current assets
Property, plant and equipment
-0.20%2.24B
-0.72%2.22B
-2.68%2.25B
0.24%2.23B
10.77%2.31B
14.19%2.23B
12.57%2.09B
32.34%1.95B
39.01%1.85B
31.53%1.47B
Advance payment
-23.76%69M
-23.76%69M
-19.20%90.5M
-19.20%90.5M
-36.83%112M
--112M
--177.3M
----
----
----
Associated company interest
----
12.39%2.13M
----
-16.21%1.9M
----
-22.65%2.26M
----
--2.93M
----
----
Financial assets at fair value-non-current assets
0.24%8.79M
0.23%8.8M
0.42%8.77M
-9.87%8.78M
-10.39%8.73M
-0.14%9.75M
96.49%9.74M
96.24%9.76M
-24.12%4.96M
-14.95%4.97M
Derivative financial instruments-non-current assets
0.17%8.8M
9.02%8.79M
8.67%8.79M
0.70%8.06M
1.02%8.08M
-3.61%8M
-3.61%8M
-2.26%8.3M
-2.26%8.3M
-4.87%8.49M
Intangible assets
-8.88%1.25B
4.24%1.39B
5.47%1.37B
7.91%1.33B
15.52%1.3B
26.72%1.23B
32.27%1.12B
34.01%973.81M
28.04%849.79M
5.68%726.69M
Goodwill
0.63%606.7M
0.59%607.24M
-0.23%602.9M
-0.06%603.67M
0.94%604.3M
0.93%604.05M
3.71%598.67M
3.56%598.5M
-0.21%577.24M
-0.51%577.94M
Deferred tax assets
39.09%82.52M
1.43%60.69M
-6.35%59.33M
-14.67%59.83M
-21.86%63.35M
-23.41%70.12M
-16.78%81.08M
25.57%91.55M
30.78%97.44M
-5.11%72.91M
Special items of non-current assets
-0.49%2.02M
----
-1.51%2.03M
----
1.33%2.06M
----
0.15%2.03M
----
0.25%2.03M
-34.03%2.37M
Total non-current assets
-3.51%5.01B
-1.05%5.14B
-1.67%5.19B
3.87%5.19B
10.48%5.28B
19.09%5B
21.10%4.78B
27.46%4.2B
29.36%3.95B
18.92%3.29B
Total assets
4.18%13.43B
5.89%13.89B
3.94%12.89B
-2.30%13.12B
-6.86%12.4B
-0.65%13.43B
2.37%13.32B
10.20%13.52B
38.52%13.01B
41.07%12.27B
Liabilities
Current liabilities
Accounts payable
4.41%4.02B
14.42%4.25B
14.12%3.85B
4.71%3.71B
-10.70%3.37B
-12.80%3.55B
-5.37%3.78B
-1.02%4.07B
22.91%3.99B
64.28%4.11B
Notes payable
-35.96%15.79M
314.38%67.81M
16.69%24.66M
-30.43%16.36M
-5.11%21.13M
-30.07%23.52M
-54.92%22.27M
-57.74%33.63M
-21.86%49.41M
140.50%79.6M
Tax payable
46.47%133.04M
82.72%117.84M
90.99%90.83M
69.03%64.49M
-16.20%47.56M
-41.13%38.15M
1.12%56.75M
27.40%64.81M
73.56%56.12M
26.39%50.87M
Bank loans and overdrafts
-32.32%345.06M
-26.73%680.91M
-44.59%509.85M
-49.87%929.28M
-52.88%920.15M
-10.86%1.85B
-13.30%1.95B
1.21%2.08B
484.78%2.25B
105.15%2.05B
Derivative financial instrument-current liabilities
209.44%52.97M
871.42%113.02M
6.58%17.12M
-72.31%11.63M
-68.18%16.06M
31.93%42.02M
509.44%50.47M
-34.16%31.85M
-91.39%8.28M
402.70%48.38M
Provision-current liabilities
13.68%287.33M
12.08%272.82M
7.28%252.75M
9.39%243.42M
14.73%235.6M
16.30%222.54M
12.36%205.35M
14.62%191.34M
16.66%182.77M
39.14%166.94M
Financial lease liabilities-current liabilities
2.77%155.02M
2.35%155.07M
-1.75%150.84M
5.83%151.51M
10.04%153.52M
19.56%143.16M
21.12%139.52M
31.07%119.74M
57.09%115.19M
37.78%91.36M
Special items of current liabilities
7.70%25.15M
45.82%20.65M
44.03%23.35M
-52.93%14.16M
-7.75%16.22M
43.98%30.09M
-22.80%17.58M
-0.20%20.9M
-14.77%22.77M
-40.85%20.94M
Total current liabilities
2.33%5.03B
10.36%5.68B
2.83%4.92B
-12.80%5.14B
-23.12%4.78B
-10.73%5.9B
-6.84%6.22B
-0.19%6.61B
63.64%6.68B
73.92%6.62B
Net current assets
21.79%3.39B
10.57%3.08B
18.86%2.78B
9.99%2.79B
1.06%2.34B
-6.62%2.53B
-2.85%2.31B
15.29%2.71B
5.49%2.38B
11.02%2.35B
Total assets less current liabilities
5.32%8.4B
3.01%8.22B
4.63%7.97B
5.93%7.98B
7.40%7.62B
8.99%7.53B
12.08%7.09B
22.38%6.91B
19.21%6.33B
15.50%5.65B
Non-current liabilities
Long-term bank loan
-17.54%629.67M
-13.65%751.69M
-25.93%763.65M
-23.12%870.52M
-13.94%1.03B
-13.73%1.13B
16.50%1.2B
42.85%1.31B
9.37%1.03B
-1.31%918.71M
Financial lease liabilities-non-current liabilities
-8.21%626.59M
-9.44%657.38M
-7.05%682.6M
22.15%725.92M
29.85%734.37M
33.10%594.3M
28.83%565.56M
35.09%446.51M
45.81%439.01M
57.38%330.53M
Deferred tax liability
3.29%31.03M
-3.29%25.29M
14.35%30.04M
63.17%26.15M
61.93%26.27M
15.36%16.03M
15.39%16.22M
-0.21%13.89M
0.98%14.06M
3.56%13.92M
Retirement benefit responsibility
4.92%45.71M
4.09%50.74M
-8.90%43.57M
-0.98%48.75M
0.32%47.83M
-10.69%49.23M
-37.39%47.67M
-37.39%55.12M
-17.53%76.14M
-17.51%88.05M
Special items of non-current liabilities
17.88%103.73M
44.53%77.85M
179.09%88M
17.86%53.86M
-47.75%31.53M
38.30%45.7M
24.42%60.35M
12.41%33.04M
-17.12%48.5M
-27.17%29.4M
Total non-current liabilities
-10.64%1.44B
-9.40%1.56B
-14.06%1.61B
-6.11%1.73B
-0.89%1.87B
-1.26%1.84B
17.54%1.89B
34.79%1.86B
14.22%1.61B
6.08%1.38B
Total liabilities
-0.86%6.47B
5.39%7.24B
-1.92%6.53B
-11.22%6.87B
-17.95%6.65B
-8.65%7.74B
-2.11%8.11B
5.84%8.47B
50.98%8.29B
56.64%8B
Total assets less total liabilities
9.35%6.96B
6.44%6.66B
10.72%6.36B
9.82%6.25B
10.41%5.75B
12.77%5.69B
10.23%5.21B
18.37%5.05B
21.00%4.72B
18.91%4.27B
Total equity and non-current liabilities
5.32%8.4B
3.01%8.22B
4.63%7.97B
5.93%7.98B
7.40%7.62B
8.99%7.53B
12.08%7.09B
22.38%6.91B
19.21%6.33B
15.50%5.65B
Equity
Share capital
0.32%691.89M
0.26%689.99M
0.63%689.68M
0.41%688.22M
0.10%685.39M
0.11%685.39M
0.19%684.71M
1.05%684.61M
1.52%683.4M
1.54%677.5M
Reserve
10.45%6.27B
7.20%5.97B
12.08%5.67B
11.11%5.56B
11.98%5.06B
14.75%5.01B
11.92%4.52B
21.64%4.36B
25.06%4.04B
22.87%3.59B
Shareholders' Equity
9.35%6.96B
6.44%6.66B
10.72%6.36B
9.82%6.25B
10.41%5.75B
12.77%5.69B
10.23%5.21B
18.37%5.05B
21.00%4.72B
18.91%4.27B
Total equity
9.35%6.96B
6.44%6.66B
10.72%6.36B
9.82%6.25B
10.41%5.75B
12.77%5.69B
10.23%5.21B
18.37%5.05B
21.00%4.72B
18.91%4.27B
Total equity and total liabilities
4.18%13.43B
5.89%13.89B
3.94%12.89B
-2.30%13.12B
-6.86%12.4B
-0.65%13.43B
2.37%13.32B
10.20%13.52B
38.52%13.01B
41.07%12.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 9.22%4.45B6.61%4.29B-0.54%4.08B-12.10%4.03B-19.41%4.1B-12.44%4.58B4.85%5.08B17.01%5.23B50.44%4.85B92.17%4.47B
Accounts receivable 0.61%2.01B7.53%2.59B10.02%1.99B19.49%2.41B10.49%1.81B-7.11%2.01B-18.92%1.64B11.76%2.17B47.90%2.02B22.55%1.94B
Notes receivable -6.47%11.01M28.27%11.88M39.74%11.77M-42.67%9.26M22.30%8.42M26.16%16.16M-9.89%6.89M36.24%12.81M-0.22%7.64M23.05%9.4M
Related party payments receivable 83.57%11.07M-33.25%9.37M-12.93%6.03M13.05%14.04M37.82%6.93M-12.44%12.42M-23.85%5.03M345.90%14.18M55.66%6.6M-74.97%3.18M
Advance deposits and other receivables -2.96%193.54M-11.11%168.1M6.45%199.44M-11.68%189.11M-19.29%187.35M-44.57%214.11M53.28%232.13M137.58%386.3M8.42%151.44M-8.57%162.6M
Withholding and tax receivable 242.03%13.51M65.68%12.29M-21.20%3.95M-38.92%7.42M-86.16%5.01M-74.55%12.14M21.28%36.23M1.56%47.72M9.91%29.87M19.84%46.98M
Cash and equivalents 36.14%1.68B31.13%1.61B29.28%1.23B-17.41%1.23B-33.29%953.24M16.55%1.49B-23.77%1.43B-43.88%1.27B22.20%1.87B32.39%2.27B
Financial assets at fair value-current assets 40.67%31.75M22.90%24.17M-13.57%22.57M-2.51%19.67M93.93%26.11M65.10%20.18M-17.24%13.47M-52.67%12.22M-8.39%16.27M57.77%25.82M
Derivative financial instruments-current assets -93.73%8.29M22.16%27.21M814.10%132.13M-61.47%22.27M-81.17%14.46M-65.40%57.81M-17.94%76.77M324.54%167.06M901.54%93.55M13.65%39.35M
Special items of current assets -14.07%12.21M50.50%11.38M62.67%14.21M-57.88%7.56M-17.32%8.73M131.99%17.95M8.99%10.56M29.77%7.74M4.60%9.69M-57.37%5.96M
Total current assets 9.36%8.42B10.43%8.76B8.10%7.7B-5.95%7.93B-16.57%7.12B-9.53%8.43B-5.79%8.54B3.87%9.32B42.93%9.06B51.42%8.97B
Non-current assets
Property, plant and equipment -0.20%2.24B-0.72%2.22B-2.68%2.25B0.24%2.23B10.77%2.31B14.19%2.23B12.57%2.09B32.34%1.95B39.01%1.85B31.53%1.47B
Advance payment -23.76%69M-23.76%69M-19.20%90.5M-19.20%90.5M-36.83%112M--112M--177.3M------------
Associated company interest ----12.39%2.13M-----16.21%1.9M-----22.65%2.26M------2.93M--------
Financial assets at fair value-non-current assets 0.24%8.79M0.23%8.8M0.42%8.77M-9.87%8.78M-10.39%8.73M-0.14%9.75M96.49%9.74M96.24%9.76M-24.12%4.96M-14.95%4.97M
Derivative financial instruments-non-current assets 0.17%8.8M9.02%8.79M8.67%8.79M0.70%8.06M1.02%8.08M-3.61%8M-3.61%8M-2.26%8.3M-2.26%8.3M-4.87%8.49M
Intangible assets -8.88%1.25B4.24%1.39B5.47%1.37B7.91%1.33B15.52%1.3B26.72%1.23B32.27%1.12B34.01%973.81M28.04%849.79M5.68%726.69M
Goodwill 0.63%606.7M0.59%607.24M-0.23%602.9M-0.06%603.67M0.94%604.3M0.93%604.05M3.71%598.67M3.56%598.5M-0.21%577.24M-0.51%577.94M
Deferred tax assets 39.09%82.52M1.43%60.69M-6.35%59.33M-14.67%59.83M-21.86%63.35M-23.41%70.12M-16.78%81.08M25.57%91.55M30.78%97.44M-5.11%72.91M
Special items of non-current assets -0.49%2.02M-----1.51%2.03M----1.33%2.06M----0.15%2.03M----0.25%2.03M-34.03%2.37M
Total non-current assets -3.51%5.01B-1.05%5.14B-1.67%5.19B3.87%5.19B10.48%5.28B19.09%5B21.10%4.78B27.46%4.2B29.36%3.95B18.92%3.29B
Total assets 4.18%13.43B5.89%13.89B3.94%12.89B-2.30%13.12B-6.86%12.4B-0.65%13.43B2.37%13.32B10.20%13.52B38.52%13.01B41.07%12.27B
Liabilities
Current liabilities
Accounts payable 4.41%4.02B14.42%4.25B14.12%3.85B4.71%3.71B-10.70%3.37B-12.80%3.55B-5.37%3.78B-1.02%4.07B22.91%3.99B64.28%4.11B
Notes payable -35.96%15.79M314.38%67.81M16.69%24.66M-30.43%16.36M-5.11%21.13M-30.07%23.52M-54.92%22.27M-57.74%33.63M-21.86%49.41M140.50%79.6M
Tax payable 46.47%133.04M82.72%117.84M90.99%90.83M69.03%64.49M-16.20%47.56M-41.13%38.15M1.12%56.75M27.40%64.81M73.56%56.12M26.39%50.87M
Bank loans and overdrafts -32.32%345.06M-26.73%680.91M-44.59%509.85M-49.87%929.28M-52.88%920.15M-10.86%1.85B-13.30%1.95B1.21%2.08B484.78%2.25B105.15%2.05B
Derivative financial instrument-current liabilities 209.44%52.97M871.42%113.02M6.58%17.12M-72.31%11.63M-68.18%16.06M31.93%42.02M509.44%50.47M-34.16%31.85M-91.39%8.28M402.70%48.38M
Provision-current liabilities 13.68%287.33M12.08%272.82M7.28%252.75M9.39%243.42M14.73%235.6M16.30%222.54M12.36%205.35M14.62%191.34M16.66%182.77M39.14%166.94M
Financial lease liabilities-current liabilities 2.77%155.02M2.35%155.07M-1.75%150.84M5.83%151.51M10.04%153.52M19.56%143.16M21.12%139.52M31.07%119.74M57.09%115.19M37.78%91.36M
Special items of current liabilities 7.70%25.15M45.82%20.65M44.03%23.35M-52.93%14.16M-7.75%16.22M43.98%30.09M-22.80%17.58M-0.20%20.9M-14.77%22.77M-40.85%20.94M
Total current liabilities 2.33%5.03B10.36%5.68B2.83%4.92B-12.80%5.14B-23.12%4.78B-10.73%5.9B-6.84%6.22B-0.19%6.61B63.64%6.68B73.92%6.62B
Net current assets 21.79%3.39B10.57%3.08B18.86%2.78B9.99%2.79B1.06%2.34B-6.62%2.53B-2.85%2.31B15.29%2.71B5.49%2.38B11.02%2.35B
Total assets less current liabilities 5.32%8.4B3.01%8.22B4.63%7.97B5.93%7.98B7.40%7.62B8.99%7.53B12.08%7.09B22.38%6.91B19.21%6.33B15.50%5.65B
Non-current liabilities
Long-term bank loan -17.54%629.67M-13.65%751.69M-25.93%763.65M-23.12%870.52M-13.94%1.03B-13.73%1.13B16.50%1.2B42.85%1.31B9.37%1.03B-1.31%918.71M
Financial lease liabilities-non-current liabilities -8.21%626.59M-9.44%657.38M-7.05%682.6M22.15%725.92M29.85%734.37M33.10%594.3M28.83%565.56M35.09%446.51M45.81%439.01M57.38%330.53M
Deferred tax liability 3.29%31.03M-3.29%25.29M14.35%30.04M63.17%26.15M61.93%26.27M15.36%16.03M15.39%16.22M-0.21%13.89M0.98%14.06M3.56%13.92M
Retirement benefit responsibility 4.92%45.71M4.09%50.74M-8.90%43.57M-0.98%48.75M0.32%47.83M-10.69%49.23M-37.39%47.67M-37.39%55.12M-17.53%76.14M-17.51%88.05M
Special items of non-current liabilities 17.88%103.73M44.53%77.85M179.09%88M17.86%53.86M-47.75%31.53M38.30%45.7M24.42%60.35M12.41%33.04M-17.12%48.5M-27.17%29.4M
Total non-current liabilities -10.64%1.44B-9.40%1.56B-14.06%1.61B-6.11%1.73B-0.89%1.87B-1.26%1.84B17.54%1.89B34.79%1.86B14.22%1.61B6.08%1.38B
Total liabilities -0.86%6.47B5.39%7.24B-1.92%6.53B-11.22%6.87B-17.95%6.65B-8.65%7.74B-2.11%8.11B5.84%8.47B50.98%8.29B56.64%8B
Total assets less total liabilities 9.35%6.96B6.44%6.66B10.72%6.36B9.82%6.25B10.41%5.75B12.77%5.69B10.23%5.21B18.37%5.05B21.00%4.72B18.91%4.27B
Total equity and non-current liabilities 5.32%8.4B3.01%8.22B4.63%7.97B5.93%7.98B7.40%7.62B8.99%7.53B12.08%7.09B22.38%6.91B19.21%6.33B15.50%5.65B
Equity
Share capital 0.32%691.89M0.26%689.99M0.63%689.68M0.41%688.22M0.10%685.39M0.11%685.39M0.19%684.71M1.05%684.61M1.52%683.4M1.54%677.5M
Reserve 10.45%6.27B7.20%5.97B12.08%5.67B11.11%5.56B11.98%5.06B14.75%5.01B11.92%4.52B21.64%4.36B25.06%4.04B22.87%3.59B
Shareholders' Equity 9.35%6.96B6.44%6.66B10.72%6.36B9.82%6.25B10.41%5.75B12.77%5.69B10.23%5.21B18.37%5.05B21.00%4.72B18.91%4.27B
Total equity 9.35%6.96B6.44%6.66B10.72%6.36B9.82%6.25B10.41%5.75B12.77%5.69B10.23%5.21B18.37%5.05B21.00%4.72B18.91%4.27B
Total equity and total liabilities 4.18%13.43B5.89%13.89B3.94%12.89B-2.30%13.12B-6.86%12.4B-0.65%13.43B2.37%13.32B10.20%13.52B38.52%13.01B41.07%12.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More