HK Stock MarketDetailed Quotes

TAI UNITED HOLD (00718)

Watchlist
  • 0.031
  • -0.001-3.13%
Market Closed May 22 09:44 CST
162.75MMarket Cap-0.44P/E (TTM)

TAI UNITED HOLD (00718) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-18.28%1.43M
-38.12%1.27M
802.58%1.75M
141.93%2.05M
-90.86%194K
-90.15%849K
-48.19%2.12M
461.93%8.62M
109.51%4.1M
-47.16%1.53M
Accounts receivable
-10.59%4.94M
51.25%8.75M
-86.74%5.53M
-88.11%5.78M
40.02%41.68M
38.62%48.61M
16.19%29.77M
399.35%35.07M
592.25%25.62M
81.33%7.02M
Advance deposits and other receivables
-23.40%19.85M
-6.93%22.61M
9.51%25.91M
-60.70%24.29M
-74.90%23.66M
55.80%61.8M
-4.35%94.27M
-85.66%39.67M
-89.79%98.56M
-68.55%276.58M
Cash and equivalents
-81.57%65.02M
-31.98%78.01M
195.87%352.86M
-39.11%114.69M
-46.51%119.26M
-28.44%188.34M
-12.69%222.94M
-64.73%263.18M
-48.61%255.35M
81.68%746.12M
Secured deposit
109.23%23.94M
-5.11%10.08M
-59.14%11.44M
--10.63M
--28.01M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-93.54%556K
7.40%8.47M
-1.25%8.61M
Total current assets
-71.02%115.18M
-23.33%120.72M
86.78%397.49M
-47.45%157.44M
-39.04%212.81M
-13.68%299.61M
-10.97%349.1M
-66.62%347.09M
-73.43%392.1M
-34.19%1.04B
Non-current assets
Property, plant and equipment
-28.08%1.18M
-47.71%1.3M
-51.95%1.64M
-41.54%2.49M
-28.38%3.42M
-24.07%4.27M
240.30%4.77M
272.79%5.62M
-49.87%1.4M
-76.61%1.51M
Investment property
-5.55%1.26B
-38.75%1.29B
-41.49%1.33B
-21.14%2.1B
-28.32%2.28B
-28.43%2.66B
-23.70%3.17B
-6.75%3.72B
425.15%4.16B
429.11%3.99B
Advance payment
-17.08%301K
-76.57%363K
--363K
3.13%1.55M
----
0.00%1.5M
0.00%1.5M
48.86%1.5M
-98.74%1.5M
--1.01M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
-2.60%600K
2.96%627K
9.80%616K
Intangible assets
-55.12%13.91M
-51.35%26.75M
-45.81%31M
-15.95%54.99M
-16.75%57.2M
-43.20%65.42M
-41.03%68.71M
-16.78%115.16M
35.58%116.52M
10.44%138.38M
Other illiquid assets
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total non-current assets
-6.74%1.28B
-38.99%1.32B
-41.42%1.37B
-21.02%2.17B
-28.13%2.34B
-28.85%2.74B
-23.99%3.26B
-6.94%3.85B
321.42%4.29B
360.75%4.14B
Total assets
-21.17%1.4B
-37.92%1.44B
-30.75%1.77B
-23.63%2.32B
-29.19%2.56B
-27.60%3.04B
-22.90%3.61B
-18.92%4.2B
87.78%4.68B
109.03%5.18B
Liabilities
Current liabilities
Accounts payable
----
----
-52.08%7.72M
-62.75%8.19M
28.16%16.11M
64.07%21.98M
-53.68%12.57M
--13.4M
--27.14M
----
Tax payable
0.00%21.49M
-78.63%21.49M
-78.94%21.49M
-0.39%100.57M
-1.75%102.05M
-4.77%100.96M
-4.76%103.86M
-22.27%106.02M
-14.44%109.05M
34.06%136.39M
Other payables and accrued expenses
22.93%947.34M
-1.74%861.68M
24.57%770.65M
58.48%876.98M
29.30%618.63M
38.99%553.37M
39.66%478.43M
-31.13%398.14M
1,851.99%342.58M
10,885.86%578.08M
Bank loans and overdrafts
4.19%1.5B
1.53%1.47B
-14.23%1.44B
-12.92%1.45B
-3.90%1.67B
-8.42%1.67B
-8.86%1.74B
-3.44%1.82B
710.94%1.91B
607.12%1.88B
Financial lease liabilities-current liabilities
-9.03%1.01M
-53.75%994K
-27.68%1.11M
-35.23%2.15M
-65.01%1.53M
-14.57%3.32M
53.13%4.38M
-6.77%3.88M
19.97%2.86M
42.43%4.17M
Special items of current liabilities
-10.83%1.06B
4.11%1B
26.36%1.19B
10.49%962.78M
41.44%939.69M
--871.35M
--664.39M
----
----
----
Total current liabilities
2.93%3.52B
-1.23%3.36B
2.15%3.42B
5.74%3.4B
11.53%3.35B
37.47%3.22B
25.61%3.01B
-10.07%2.34B
524.63%2.39B
425.57%2.6B
Net current assets
-12.65%-3.41B
0.16%-3.24B
3.59%-3.03B
-11.20%-3.24B
-18.17%-3.14B
-46.38%-2.92B
-32.78%-2.66B
-27.58%-1.99B
-283.09%-2B
-243.92%-1.56B
Total assets less current liabilities
-28.75%-2.13B
-77.92%-1.92B
-108.01%-1.65B
-520.21%-1.08B
-231.26%-794.76M
-109.32%-173.66M
-73.56%605.5M
-27.83%1.86B
8.51%2.29B
30.07%2.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-49.31%766K
21,880.00%1.1M
405.35%1.51M
-99.13%5K
-85.10%299K
-82.73%574K
31.18%2.01M
46.91%3.32M
-61.13%1.53M
-43.63%2.26M
Deferred tax liability
-15.82%68.82M
-53.73%67.13M
-52.40%81.75M
-43.56%145.1M
-54.91%171.74M
-48.76%257.07M
-33.83%380.93M
-0.83%501.65M
--575.66M
5,057.68%505.87M
Special items of non-current liabilities
--263K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-16.11%69.84M
-52.98%68.23M
-51.61%83.26M
-43.68%145.11M
-55.07%172.04M
-48.98%257.64M
-33.66%382.93M
-0.62%504.98M
14,564.48%577.19M
3,576.49%508.13M
Total liabilities
2.48%3.59B
-3.35%3.43B
-0.47%3.51B
2.07%3.55B
4.00%3.52B
22.12%3.47B
14.09%3.39B
-8.53%2.84B
667.44%2.97B
511.16%3.11B
Total assets less total liabilities
-26.60%-2.2B
-62.38%-1.98B
-79.61%-1.74B
-183.36%-1.22B
-534.38%-966.8M
-131.77%-431.3M
-87.01%222.57M
-34.50%1.36B
-18.68%1.71B
5.19%2.07B
Total equity and non-current liabilities
-28.75%-2.13B
-77.92%-1.92B
-108.01%-1.65B
-520.21%-1.08B
-231.26%-794.76M
-109.32%-173.66M
-73.56%605.5M
-27.83%1.86B
8.51%2.29B
30.07%2.58B
Equity
Share capital
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
0.00%262.5M
Reserve
-23.13%-2.46B
-51.38%-2.25B
-62.64%-2B
-113.48%-1.49B
-2,864.48%-1.23B
-163.64%-695.69M
-102.86%-41.47M
-39.52%1.09B
-21.35%1.45B
6.01%1.81B
Shareholders' Equity
-26.63%-2.2B
-62.41%-1.99B
-79.65%-1.74B
-182.24%-1.22B
-537.50%-966.99M
-131.95%-433.19M
-87.08%221.03M
-34.51%1.36B
-18.68%1.71B
5.21%2.07B
Non-controlling interest
105.69%1.48M
138.22%1.15M
278.95%720K
-74.39%484K
-87.67%190K
6.18%1.89M
-29.12%1.54M
-33.38%1.78M
-17.12%2.17M
-6.51%2.67M
Total equity
-26.60%-2.2B
-62.38%-1.98B
-79.61%-1.74B
-183.36%-1.22B
-534.38%-966.8M
-131.77%-431.3M
-87.01%222.57M
-34.50%1.36B
-18.68%1.71B
5.19%2.07B
Total equity and total liabilities
-21.17%1.4B
-37.92%1.44B
-30.75%1.77B
-23.63%2.32B
-29.19%2.56B
-27.60%3.04B
-22.90%3.61B
-18.92%4.2B
87.78%4.68B
109.03%5.18B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(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 -18.28%1.43M-38.12%1.27M802.58%1.75M141.93%2.05M-90.86%194K-90.15%849K-48.19%2.12M461.93%8.62M109.51%4.1M-47.16%1.53M
Accounts receivable -10.59%4.94M51.25%8.75M-86.74%5.53M-88.11%5.78M40.02%41.68M38.62%48.61M16.19%29.77M399.35%35.07M592.25%25.62M81.33%7.02M
Advance deposits and other receivables -23.40%19.85M-6.93%22.61M9.51%25.91M-60.70%24.29M-74.90%23.66M55.80%61.8M-4.35%94.27M-85.66%39.67M-89.79%98.56M-68.55%276.58M
Cash and equivalents -81.57%65.02M-31.98%78.01M195.87%352.86M-39.11%114.69M-46.51%119.26M-28.44%188.34M-12.69%222.94M-64.73%263.18M-48.61%255.35M81.68%746.12M
Secured deposit 109.23%23.94M-5.11%10.08M-59.14%11.44M--10.63M--28.01M--------------------
Financial assets at fair value-current assets -----------------------------93.54%556K7.40%8.47M-1.25%8.61M
Total current assets -71.02%115.18M-23.33%120.72M86.78%397.49M-47.45%157.44M-39.04%212.81M-13.68%299.61M-10.97%349.1M-66.62%347.09M-73.43%392.1M-34.19%1.04B
Non-current assets
Property, plant and equipment -28.08%1.18M-47.71%1.3M-51.95%1.64M-41.54%2.49M-28.38%3.42M-24.07%4.27M240.30%4.77M272.79%5.62M-49.87%1.4M-76.61%1.51M
Investment property -5.55%1.26B-38.75%1.29B-41.49%1.33B-21.14%2.1B-28.32%2.28B-28.43%2.66B-23.70%3.17B-6.75%3.72B425.15%4.16B429.11%3.99B
Advance payment -17.08%301K-76.57%363K--363K3.13%1.55M----0.00%1.5M0.00%1.5M48.86%1.5M-98.74%1.5M--1.01M
Financial assets at fair value-non-current assets -----------------------------2.60%600K2.96%627K9.80%616K
Intangible assets -55.12%13.91M-51.35%26.75M-45.81%31M-15.95%54.99M-16.75%57.2M-43.20%65.42M-41.03%68.71M-16.78%115.16M35.58%116.52M10.44%138.38M
Other illiquid assets 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total non-current assets -6.74%1.28B-38.99%1.32B-41.42%1.37B-21.02%2.17B-28.13%2.34B-28.85%2.74B-23.99%3.26B-6.94%3.85B321.42%4.29B360.75%4.14B
Total assets -21.17%1.4B-37.92%1.44B-30.75%1.77B-23.63%2.32B-29.19%2.56B-27.60%3.04B-22.90%3.61B-18.92%4.2B87.78%4.68B109.03%5.18B
Liabilities
Current liabilities
Accounts payable ---------52.08%7.72M-62.75%8.19M28.16%16.11M64.07%21.98M-53.68%12.57M--13.4M--27.14M----
Tax payable 0.00%21.49M-78.63%21.49M-78.94%21.49M-0.39%100.57M-1.75%102.05M-4.77%100.96M-4.76%103.86M-22.27%106.02M-14.44%109.05M34.06%136.39M
Other payables and accrued expenses 22.93%947.34M-1.74%861.68M24.57%770.65M58.48%876.98M29.30%618.63M38.99%553.37M39.66%478.43M-31.13%398.14M1,851.99%342.58M10,885.86%578.08M
Bank loans and overdrafts 4.19%1.5B1.53%1.47B-14.23%1.44B-12.92%1.45B-3.90%1.67B-8.42%1.67B-8.86%1.74B-3.44%1.82B710.94%1.91B607.12%1.88B
Financial lease liabilities-current liabilities -9.03%1.01M-53.75%994K-27.68%1.11M-35.23%2.15M-65.01%1.53M-14.57%3.32M53.13%4.38M-6.77%3.88M19.97%2.86M42.43%4.17M
Special items of current liabilities -10.83%1.06B4.11%1B26.36%1.19B10.49%962.78M41.44%939.69M--871.35M--664.39M------------
Total current liabilities 2.93%3.52B-1.23%3.36B2.15%3.42B5.74%3.4B11.53%3.35B37.47%3.22B25.61%3.01B-10.07%2.34B524.63%2.39B425.57%2.6B
Net current assets -12.65%-3.41B0.16%-3.24B3.59%-3.03B-11.20%-3.24B-18.17%-3.14B-46.38%-2.92B-32.78%-2.66B-27.58%-1.99B-283.09%-2B-243.92%-1.56B
Total assets less current liabilities -28.75%-2.13B-77.92%-1.92B-108.01%-1.65B-520.21%-1.08B-231.26%-794.76M-109.32%-173.66M-73.56%605.5M-27.83%1.86B8.51%2.29B30.07%2.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities -49.31%766K21,880.00%1.1M405.35%1.51M-99.13%5K-85.10%299K-82.73%574K31.18%2.01M46.91%3.32M-61.13%1.53M-43.63%2.26M
Deferred tax liability -15.82%68.82M-53.73%67.13M-52.40%81.75M-43.56%145.1M-54.91%171.74M-48.76%257.07M-33.83%380.93M-0.83%501.65M--575.66M5,057.68%505.87M
Special items of non-current liabilities --263K------------------------------------
Total non-current liabilities -16.11%69.84M-52.98%68.23M-51.61%83.26M-43.68%145.11M-55.07%172.04M-48.98%257.64M-33.66%382.93M-0.62%504.98M14,564.48%577.19M3,576.49%508.13M
Total liabilities 2.48%3.59B-3.35%3.43B-0.47%3.51B2.07%3.55B4.00%3.52B22.12%3.47B14.09%3.39B-8.53%2.84B667.44%2.97B511.16%3.11B
Total assets less total liabilities -26.60%-2.2B-62.38%-1.98B-79.61%-1.74B-183.36%-1.22B-534.38%-966.8M-131.77%-431.3M-87.01%222.57M-34.50%1.36B-18.68%1.71B5.19%2.07B
Total equity and non-current liabilities -28.75%-2.13B-77.92%-1.92B-108.01%-1.65B-520.21%-1.08B-231.26%-794.76M-109.32%-173.66M-73.56%605.5M-27.83%1.86B8.51%2.29B30.07%2.58B
Equity
Share capital 0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M0.00%262.5M
Reserve -23.13%-2.46B-51.38%-2.25B-62.64%-2B-113.48%-1.49B-2,864.48%-1.23B-163.64%-695.69M-102.86%-41.47M-39.52%1.09B-21.35%1.45B6.01%1.81B
Shareholders' Equity -26.63%-2.2B-62.41%-1.99B-79.65%-1.74B-182.24%-1.22B-537.50%-966.99M-131.95%-433.19M-87.08%221.03M-34.51%1.36B-18.68%1.71B5.21%2.07B
Non-controlling interest 105.69%1.48M138.22%1.15M278.95%720K-74.39%484K-87.67%190K6.18%1.89M-29.12%1.54M-33.38%1.78M-17.12%2.17M-6.51%2.67M
Total equity -26.60%-2.2B-62.38%-1.98B-79.61%-1.74B-183.36%-1.22B-534.38%-966.8M-131.77%-431.3M-87.01%222.57M-34.50%1.36B-18.68%1.71B5.19%2.07B
Total equity and total liabilities -21.17%1.4B-37.92%1.44B-30.75%1.77B-23.63%2.32B-29.19%2.56B-27.60%3.04B-22.90%3.61B-18.92%4.2B87.78%4.68B109.03%5.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

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