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TG SMART ENERGY (01083)

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  • 3.470
  • -0.040-1.14%
Market Closed May 21 16:01 CST
12.74BMarket Cap8.03P/E (TTM)

TG SMART ENERGY (01083) 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
6.96%616.25M
-21.17%468.77M
-2.12%576.16M
-16.26%594.68M
-13.72%588.61M
3.27%710.14M
-3.16%682.24M
9.09%687.68M
9.55%704.51M
5.87%630.4M
Accounts receivable
-1.51%4.34B
24.14%4.23B
58.50%4.41B
23.13%3.4B
-4.46%2.78B
8.92%2.76B
18.23%2.91B
23.38%2.54B
10.09%2.46B
14.61%2.06B
Related party payments receivable
4.57%141.58M
-2.92%138.31M
-38.40%135.39M
5.23%142.47M
26.02%219.81M
-35.28%135.39M
-19.11%174.42M
50.50%209.2M
26.78%215.64M
-26.08%139M
Cash and equivalents
-8.85%2.46B
-13.72%3.3B
-33.83%2.7B
-8.63%3.82B
1.99%4.08B
8.24%4.19B
-1.73%4B
55.57%3.87B
82.89%4.07B
3.53%2.49B
Fixed time deposit-current assets
49.22%37.64M
-13.76%32.11M
16.98%25.22M
--37.23M
281.63%21.56M
----
-40.97%5.65M
-76.46%6.79M
-91.24%9.57M
-35.98%28.86M
Financial assets at fair value-current assets
----
----
----
----
----
--66.97M
--70.06M
----
----
----
Special items of current assets
-30.47%43.28M
-68.03%35.49M
-66.72%62.25M
-97.88%111M
-16.58%187.07M
1,961.24%5.23B
-14.44%224.24M
2.95%253.5M
22.12%262.08M
14.64%246.24M
Total current assets
-14.41%7.64B
14.02%9.25B
10.85%8.93B
-38.01%8.11B
-0.16%8.06B
73.07%13.09B
4.45%8.07B
35.35%7.56B
37.96%7.73B
6.65%5.59B
Non-current assets
Property, plant and equipment
3.31%29.38B
2.15%29.65B
-0.42%28.44B
15.75%29.02B
21.51%28.56B
10.16%25.07B
3.02%23.5B
8.86%22.76B
13.96%22.81B
20.43%20.91B
Advance payment
----
----
----
----
----
----
-0.09%178.66M
----
-56.99%178.83M
----
Associated company interest
40.74%6.42B
-6.43%4.88B
-13.13%4.56B
5.80%5.21B
-46.19%5.25B
-53.62%4.93B
-12.73%9.76B
117.42%10.62B
128.82%11.18B
15.47%4.89B
Interests in Joint Venture
8.98%4.21B
5.71%4.09B
1.66%3.87B
10.95%3.87B
6.39%3.8B
-6.26%3.49B
-1.50%3.57B
5.82%3.72B
13.48%3.63B
16.33%3.52B
Secured deposits-non-current assets
1,092.90%63.47M
-90.51%10.96M
-95.10%5.32M
--115.45M
--108.69M
----
----
----
----
----
Intangible assets
-0.48%353.73M
-3.01%357M
-7.68%355.42M
-4.35%368.08M
-6.90%384.99M
-12.36%384.84M
-12.22%413.53M
-6.80%439.11M
-0.84%471.08M
5.30%471.15M
Goodwill
4.63%4.84B
1.54%4.77B
-3.97%4.63B
-8.33%4.69B
-8.98%4.82B
-6.73%5.12B
-7.90%5.3B
-3.59%5.49B
2.22%5.75B
9.63%5.69B
Other illiquid assets
-22.92%89.35M
6.94%99.15M
64.12%115.92M
13.73%92.72M
317.25%70.63M
123.41%81.52M
--16.93M
--36.49M
----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--5.65B
Total non-current assets
7.82%47.56B
1.01%45.99B
-2.85%44.11B
9.58%45.53B
1.19%45.41B
-8.25%41.55B
-3.52%44.87B
4.01%45.29B
24.72%46.51B
32.30%43.54B
Total assets
4.08%55.21B
2.98%55.24B
-0.79%53.04B
-1.82%53.64B
0.98%53.46B
3.38%54.63B
-2.38%52.94B
7.57%52.85B
26.45%54.24B
28.77%49.13B
Liabilities
Current liabilities
Accounts payable
-8.72%3.81B
1.69%3.91B
12.61%4.17B
15.89%3.84B
20.82%3.71B
17.79%3.32B
2.42%3.07B
-1.90%2.81B
11.36%2.99B
12.46%2.87B
Tax payable
-0.55%1.22B
-3.78%1.29B
-13.22%1.23B
-2.57%1.34B
-7.83%1.41B
-17.20%1.38B
-4.93%1.53B
14.51%1.67B
31.65%1.61B
47.69%1.46B
Dividend payable
----
23.22%661.32M
----
10.17%536.72M
----
--487.18M
----
----
----
----
Amounts payable to associated parties-current liabilities
11.22%44.47M
-50.94%32.7M
-45.49%39.98M
9.66%66.65M
-10.87%73.36M
-16.35%60.78M
3.06%82.3M
-5.69%72.66M
45.52%79.86M
14.88%77.05M
Bank loans and overdrafts
18.59%4.38B
-47.93%4.7B
-32.81%3.7B
16.87%9.02B
-39.02%5.5B
6.46%7.72B
4.47%9.02B
-28.65%7.25B
68.07%8.63B
169.70%10.16B
Other loans-current liabilities
40.14%33.76M
30.50%57.92M
-56.94%24.09M
0.91%44.38M
-36.14%55.94M
-58.19%43.98M
30.07%87.6M
-17.94%105.19M
1,187.46%67.35M
128.85%128.19M
Financial lease liabilities-current liabilities
-15.82%24.99M
-66.71%11.51M
-38.72%29.68M
11.64%34.57M
104.47%48.43M
54.74%30.97M
54.70%23.69M
-17.87%20.01M
-32.13%15.31M
-4.83%24.37M
Special items of current liabilities
----
----
----
----
----
----
----
----
-46.29%29.99M
288.01%74.49M
Total current liabilities
4.47%15.18B
-20.81%15.97B
-11.36%14.53B
21.74%20.17B
-7.20%16.39B
5.93%16.57B
1.67%17.66B
-15.13%15.64B
34.43%17.37B
70.57%18.43B
Net current assets
-34.60%-7.53B
44.26%-6.72B
32.83%-5.6B
-246.57%-12.05B
13.12%-8.33B
56.94%-3.48B
0.55%-9.59B
37.09%-8.08B
-31.73%-9.65B
-130.75%-12.84B
Total assets less current liabilities
3.93%40.03B
17.31%39.27B
3.88%38.51B
-12.07%33.47B
5.08%37.07B
2.31%38.07B
-4.30%35.28B
21.19%37.21B
23.01%36.87B
12.27%30.7B
Non-current liabilities
Long-term bank loan
-8.41%10.74B
50.20%11.53B
8.80%11.73B
-33.56%7.68B
25.91%10.78B
21.74%11.55B
7.18%8.56B
38.74%9.49B
25.71%7.99B
2.14%6.84B
Other loans-non-current liabilities
----
----
-3.26%14.69M
-0.38%14.85M
-2.65%15.19M
-37.33%14.91M
-58.42%15.6M
-30.56%23.79M
79.60%37.52M
--34.26M
Financial lease liabilities-non-current liabilities
-2.15%108.76M
-9.38%132.73M
-46.27%111.14M
1.80%146.46M
222.38%206.85M
88.74%143.88M
6.63%64.16M
27.10%76.23M
52.13%60.17M
82.70%59.98M
Deferred tax liability
12.92%1.02B
13.52%955.85M
7.03%899.04M
17.75%842.01M
16.72%839.98M
-6.60%715.08M
-13.38%719.64M
-4.44%765.59M
-2.06%830.84M
-5.52%801.2M
Convertible notes and bonds
----
----
----
----
----
-9.56%1.93B
-24.79%2.06B
--2.13B
--2.73B
----
Other non-current liabilities
----
----
----
----
----
----
-99.57%175K
-60.41%15.38M
-28.90%40.69M
188.82%38.84M
Total non-current liabilities
-6.96%11.87B
45.38%12.62B
7.70%12.76B
-39.53%8.68B
3.72%11.84B
14.82%14.35B
-2.34%11.42B
60.79%12.5B
59.69%11.69B
2.42%7.78B
Total liabilities
-0.87%27.05B
-0.89%28.59B
-3.36%27.28B
-6.70%28.85B
-2.91%28.23B
9.88%30.92B
0.06%29.08B
7.40%28.14B
43.57%29.06B
42.44%26.2B
Total assets less total liabilities
9.32%28.16B
7.48%26.65B
2.09%25.76B
4.55%24.79B
5.73%25.23B
-4.02%23.72B
-5.20%23.86B
7.76%24.71B
11.14%25.17B
16.05%22.93B
Total equity and non-current liabilities
3.93%40.03B
17.31%39.27B
3.88%38.51B
-12.07%33.47B
5.08%37.07B
2.31%38.07B
-4.30%35.28B
21.19%37.21B
23.01%36.87B
12.27%30.7B
Equity
Share capital
5.49%367.17M
3.82%348.26M
3.76%348.07M
2.94%335.45M
2.94%335.45M
2.97%325.87M
3.12%325.86M
6.59%316.47M
6.43%315.99M
3.42%296.89M
Reserve
9.76%25.35B
7.73%23.87B
2.61%23.1B
5.08%22.15B
6.29%22.51B
-4.26%21.08B
-6.20%21.18B
6.81%22.02B
10.54%22.58B
16.12%20.62B
Shareholders' Equity
9.70%25.72B
7.67%24.21B
2.63%23.45B
5.05%22.49B
6.24%22.85B
-4.16%21.41B
-6.07%21.5B
6.81%22.34B
10.48%22.9B
15.92%20.91B
Non-controlling interest
5.52%2.44B
5.68%2.43B
-3.06%2.31B
-0.12%2.3B
1.06%2.38B
-2.68%2.31B
3.54%2.36B
17.70%2.37B
18.28%2.28B
17.45%2.01B
Total equity
9.32%28.16B
7.48%26.65B
2.09%25.76B
4.55%24.79B
5.73%25.23B
-4.02%23.72B
-5.20%23.86B
7.76%24.71B
11.14%25.17B
16.05%22.93B
Total equity and total liabilities
4.08%55.21B
2.98%55.24B
-0.79%53.04B
-1.82%53.64B
0.98%53.46B
3.38%54.63B
-2.38%52.94B
7.57%52.85B
26.45%54.24B
28.77%49.13B
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
--
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 6.96%616.25M-21.17%468.77M-2.12%576.16M-16.26%594.68M-13.72%588.61M3.27%710.14M-3.16%682.24M9.09%687.68M9.55%704.51M5.87%630.4M
Accounts receivable -1.51%4.34B24.14%4.23B58.50%4.41B23.13%3.4B-4.46%2.78B8.92%2.76B18.23%2.91B23.38%2.54B10.09%2.46B14.61%2.06B
Related party payments receivable 4.57%141.58M-2.92%138.31M-38.40%135.39M5.23%142.47M26.02%219.81M-35.28%135.39M-19.11%174.42M50.50%209.2M26.78%215.64M-26.08%139M
Cash and equivalents -8.85%2.46B-13.72%3.3B-33.83%2.7B-8.63%3.82B1.99%4.08B8.24%4.19B-1.73%4B55.57%3.87B82.89%4.07B3.53%2.49B
Fixed time deposit-current assets 49.22%37.64M-13.76%32.11M16.98%25.22M--37.23M281.63%21.56M-----40.97%5.65M-76.46%6.79M-91.24%9.57M-35.98%28.86M
Financial assets at fair value-current assets ----------------------66.97M--70.06M------------
Special items of current assets -30.47%43.28M-68.03%35.49M-66.72%62.25M-97.88%111M-16.58%187.07M1,961.24%5.23B-14.44%224.24M2.95%253.5M22.12%262.08M14.64%246.24M
Total current assets -14.41%7.64B14.02%9.25B10.85%8.93B-38.01%8.11B-0.16%8.06B73.07%13.09B4.45%8.07B35.35%7.56B37.96%7.73B6.65%5.59B
Non-current assets
Property, plant and equipment 3.31%29.38B2.15%29.65B-0.42%28.44B15.75%29.02B21.51%28.56B10.16%25.07B3.02%23.5B8.86%22.76B13.96%22.81B20.43%20.91B
Advance payment -------------------------0.09%178.66M-----56.99%178.83M----
Associated company interest 40.74%6.42B-6.43%4.88B-13.13%4.56B5.80%5.21B-46.19%5.25B-53.62%4.93B-12.73%9.76B117.42%10.62B128.82%11.18B15.47%4.89B
Interests in Joint Venture 8.98%4.21B5.71%4.09B1.66%3.87B10.95%3.87B6.39%3.8B-6.26%3.49B-1.50%3.57B5.82%3.72B13.48%3.63B16.33%3.52B
Secured deposits-non-current assets 1,092.90%63.47M-90.51%10.96M-95.10%5.32M--115.45M--108.69M--------------------
Intangible assets -0.48%353.73M-3.01%357M-7.68%355.42M-4.35%368.08M-6.90%384.99M-12.36%384.84M-12.22%413.53M-6.80%439.11M-0.84%471.08M5.30%471.15M
Goodwill 4.63%4.84B1.54%4.77B-3.97%4.63B-8.33%4.69B-8.98%4.82B-6.73%5.12B-7.90%5.3B-3.59%5.49B2.22%5.75B9.63%5.69B
Other illiquid assets -22.92%89.35M6.94%99.15M64.12%115.92M13.73%92.72M317.25%70.63M123.41%81.52M--16.93M--36.49M--------
Special items of non-current assets --------------------------------------5.65B
Total non-current assets 7.82%47.56B1.01%45.99B-2.85%44.11B9.58%45.53B1.19%45.41B-8.25%41.55B-3.52%44.87B4.01%45.29B24.72%46.51B32.30%43.54B
Total assets 4.08%55.21B2.98%55.24B-0.79%53.04B-1.82%53.64B0.98%53.46B3.38%54.63B-2.38%52.94B7.57%52.85B26.45%54.24B28.77%49.13B
Liabilities
Current liabilities
Accounts payable -8.72%3.81B1.69%3.91B12.61%4.17B15.89%3.84B20.82%3.71B17.79%3.32B2.42%3.07B-1.90%2.81B11.36%2.99B12.46%2.87B
Tax payable -0.55%1.22B-3.78%1.29B-13.22%1.23B-2.57%1.34B-7.83%1.41B-17.20%1.38B-4.93%1.53B14.51%1.67B31.65%1.61B47.69%1.46B
Dividend payable ----23.22%661.32M----10.17%536.72M------487.18M----------------
Amounts payable to associated parties-current liabilities 11.22%44.47M-50.94%32.7M-45.49%39.98M9.66%66.65M-10.87%73.36M-16.35%60.78M3.06%82.3M-5.69%72.66M45.52%79.86M14.88%77.05M
Bank loans and overdrafts 18.59%4.38B-47.93%4.7B-32.81%3.7B16.87%9.02B-39.02%5.5B6.46%7.72B4.47%9.02B-28.65%7.25B68.07%8.63B169.70%10.16B
Other loans-current liabilities 40.14%33.76M30.50%57.92M-56.94%24.09M0.91%44.38M-36.14%55.94M-58.19%43.98M30.07%87.6M-17.94%105.19M1,187.46%67.35M128.85%128.19M
Financial lease liabilities-current liabilities -15.82%24.99M-66.71%11.51M-38.72%29.68M11.64%34.57M104.47%48.43M54.74%30.97M54.70%23.69M-17.87%20.01M-32.13%15.31M-4.83%24.37M
Special items of current liabilities ---------------------------------46.29%29.99M288.01%74.49M
Total current liabilities 4.47%15.18B-20.81%15.97B-11.36%14.53B21.74%20.17B-7.20%16.39B5.93%16.57B1.67%17.66B-15.13%15.64B34.43%17.37B70.57%18.43B
Net current assets -34.60%-7.53B44.26%-6.72B32.83%-5.6B-246.57%-12.05B13.12%-8.33B56.94%-3.48B0.55%-9.59B37.09%-8.08B-31.73%-9.65B-130.75%-12.84B
Total assets less current liabilities 3.93%40.03B17.31%39.27B3.88%38.51B-12.07%33.47B5.08%37.07B2.31%38.07B-4.30%35.28B21.19%37.21B23.01%36.87B12.27%30.7B
Non-current liabilities
Long-term bank loan -8.41%10.74B50.20%11.53B8.80%11.73B-33.56%7.68B25.91%10.78B21.74%11.55B7.18%8.56B38.74%9.49B25.71%7.99B2.14%6.84B
Other loans-non-current liabilities ---------3.26%14.69M-0.38%14.85M-2.65%15.19M-37.33%14.91M-58.42%15.6M-30.56%23.79M79.60%37.52M--34.26M
Financial lease liabilities-non-current liabilities -2.15%108.76M-9.38%132.73M-46.27%111.14M1.80%146.46M222.38%206.85M88.74%143.88M6.63%64.16M27.10%76.23M52.13%60.17M82.70%59.98M
Deferred tax liability 12.92%1.02B13.52%955.85M7.03%899.04M17.75%842.01M16.72%839.98M-6.60%715.08M-13.38%719.64M-4.44%765.59M-2.06%830.84M-5.52%801.2M
Convertible notes and bonds ---------------------9.56%1.93B-24.79%2.06B--2.13B--2.73B----
Other non-current liabilities -------------------------99.57%175K-60.41%15.38M-28.90%40.69M188.82%38.84M
Total non-current liabilities -6.96%11.87B45.38%12.62B7.70%12.76B-39.53%8.68B3.72%11.84B14.82%14.35B-2.34%11.42B60.79%12.5B59.69%11.69B2.42%7.78B
Total liabilities -0.87%27.05B-0.89%28.59B-3.36%27.28B-6.70%28.85B-2.91%28.23B9.88%30.92B0.06%29.08B7.40%28.14B43.57%29.06B42.44%26.2B
Total assets less total liabilities 9.32%28.16B7.48%26.65B2.09%25.76B4.55%24.79B5.73%25.23B-4.02%23.72B-5.20%23.86B7.76%24.71B11.14%25.17B16.05%22.93B
Total equity and non-current liabilities 3.93%40.03B17.31%39.27B3.88%38.51B-12.07%33.47B5.08%37.07B2.31%38.07B-4.30%35.28B21.19%37.21B23.01%36.87B12.27%30.7B
Equity
Share capital 5.49%367.17M3.82%348.26M3.76%348.07M2.94%335.45M2.94%335.45M2.97%325.87M3.12%325.86M6.59%316.47M6.43%315.99M3.42%296.89M
Reserve 9.76%25.35B7.73%23.87B2.61%23.1B5.08%22.15B6.29%22.51B-4.26%21.08B-6.20%21.18B6.81%22.02B10.54%22.58B16.12%20.62B
Shareholders' Equity 9.70%25.72B7.67%24.21B2.63%23.45B5.05%22.49B6.24%22.85B-4.16%21.41B-6.07%21.5B6.81%22.34B10.48%22.9B15.92%20.91B
Non-controlling interest 5.52%2.44B5.68%2.43B-3.06%2.31B-0.12%2.3B1.06%2.38B-2.68%2.31B3.54%2.36B17.70%2.37B18.28%2.28B17.45%2.01B
Total equity 9.32%28.16B7.48%26.65B2.09%25.76B4.55%24.79B5.73%25.23B-4.02%23.72B-5.20%23.86B7.76%24.71B11.14%25.17B16.05%22.93B
Total equity and total liabilities 4.08%55.21B2.98%55.24B-0.79%53.04B-1.82%53.64B0.98%53.46B3.38%54.63B-2.38%52.94B7.57%52.85B26.45%54.24B28.77%49.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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