Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TESSON HOLDINGS (01201)
- 2.100
- +0.150+7.69%
Market Closed Jan 16 15:57 CST
776.34MMarket Cap-9.42P/E (TTM)
2.400High1.950Low2.42MVolume2.040Open1.950Prev Close5.30MTurnover0.65%Turnover RatioLossP/E (Static)369.69MShares2.40052wk High2.51P/B776.34MFloat Cap0.40052wk Low--Dividend TTM369.69MShs Float11.777Historical High--Dividend LFY23.08%Range %0.400Historical Low2.193Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
TESSON HOLDINGS (01201) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -85.35%1.84M | -94.58%2.2M | -53.99%12.54M | 10.67%40.5M | -38.68%27.25M | -13.23%36.6M | 13.53%44.44M | 36.63%42.18M | 48.30%39.14M | -14.64%30.87M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | -32.69%989.25M | -36.55%993.66M | 0.64%1.47B | -0.85%1.57B |
| Accounts receivable | -11.29%252.48M | -12.19%255.79M | -0.06%284.61M | -3.05%291.28M | -25.71%284.78M | -48.54%300.46M | --383.35M | 173.25%583.92M | ---- | --213.69M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -37.87%170.29M | -15.28%262.11M | -31.46%274.09M | -25.47%309.38M |
| Cash and equivalents | -74.75%1.22M | 267.67%9.55M | 197.36%4.84M | -58.45%2.6M | -79.46%1.63M | -50.55%6.25M | 5.44%7.93M | -16.32%12.64M | -87.20%7.52M | -57.31%15.11M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -34.14%38.55M | -23.46%40.3M | -9.78%58.53M | 33.31%52.66M |
| Financial assets at fair value-current assets | -8.70%21K | -42.00%29K | -70.51%23K | -51.92%50K | 47.17%78K | 92.59%104K | -72.11%53K | -37.21%54K | 35.71%190K | -35.82%86K |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.15M | ---- |
| Total current assets | -15.38%255.56M | -20.00%267.56M | -3.74%302.02M | -2.61%334.44M | -80.80%313.74M | -82.25%343.41M | -21.01%1.63B | -11.57%1.93B | -7.59%2.07B | -6.32%2.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.63%81.51M | -52.03%97.59M | -40.61%139.65M | -25.56%203.46M | -8.49%235.12M | -8.90%273.32M | -13.27%256.94M | -28.81%300.03M | -28.11%296.24M | -7.59%421.48M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -67.75%55.4M | 96.27%57.95M | 350.36%171.77M | -24.07%29.53M |
| Advance payment | ---- | ---- | -77.90%438K | -69.43%635K | 67.82%1.98M | -89.06%2.08M | 149.68%1.18M | 435.09%18.99M | -97.39%473K | -27.84%3.55M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%10M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -42.93%114.01M | -45.89%119.26M | -1.94%199.76M | 6.12%220.41M |
| Total non-current assets | -30.78%136.26M | -42.33%152.6M | -34.55%196.86M | -25.14%264.59M | -41.71%300.8M | -40.46%353.44M | -32.23%516.05M | -26.34%593.57M | -4.48%761.45M | -4.07%805.87M |
| Total assets | -21.46%391.82M | -29.86%420.16M | -18.82%498.88M | -14.04%599.03M | -71.42%614.54M | -72.44%696.85M | -24.03%2.15B | -15.54%2.53B | -6.77%2.83B | -5.72%2.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.85%273.12M | -11.83%269.14M | 10.16%275.45M | 9.62%305.25M | -25.79%250.05M | -17.29%278.47M | -7.87%336.95M | -1.13%336.69M | 1.91%365.73M | 2.89%340.54M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%110.5M | 1.07%122.26M | 51.90%120.84M | 402.78%120.97M |
| Amounts payable to associated parties-current liabilities | 1,701.80%6.02M | -74.95%135K | 158.91%334K | -1.10%539K | -7.86%129K | 1,229.27%545K | -72.50%140K | -39.71%41K | -97.94%509K | -99.29%68K |
| Bank loans and overdrafts | -25.84%22.97M | -35.64%30.97M | -41.34%30.97M | -8.85%48.11M | -54.16%52.79M | -74.56%52.79M | -52.27%115.14M | -17.33%207.52M | -7.34%241.25M | -4.84%251.01M |
| Financial lease liabilities-current liabilities | -88.14%361K | -50.86%1.81M | -37.95%3.04M | -11.39%3.68M | -25.33%4.9M | -47.35%4.15M | 2.54%6.57M | 53.30%7.89M | -8.38%6.41M | -38.89%5.14M |
| Total current liabilities | -2.29%302.99M | -16.24%302.47M | -0.09%310.08M | 5.81%361.13M | -79.71%310.35M | -79.64%341.29M | -12.45%1.53B | 1.21%1.68B | 1.41%1.75B | -11.21%1.66B |
| Net current assets | -488.12%-47.43M | -30.78%-34.9M | -337.77%-8.07M | -1,358.37%-26.69M | -96.76%3.39M | -99.18%2.12M | -67.48%104.65M | -51.40%258.22M | -37.64%321.76M | 13.12%531.29M |
| Total assets less current liabilities | -52.95%88.83M | -50.53%117.69M | -37.94%188.79M | -33.09%237.9M | -50.99%304.19M | -58.26%355.56M | -42.70%620.7M | -36.30%851.79M | -17.51%1.08B | 2.10%1.34B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --63K | -83.67%247K | ---- | -71.67%1.51M | -60.82%4.33M | -63.45%5.34M | -18.65%11.04M | -6.28%14.61M | -13.05%13.57M | -14.90%15.59M |
| Deferred tax liability | -36.02%4.66M | -48.95%4.53M | -20.94%7.29M | -8.14%8.87M | -79.31%9.22M | -79.27%9.66M | -40.44%44.53M | -42.62%46.58M | -11.13%74.76M | -18.25%81.18M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -35.15%4.72M | -54.01%4.78M | -50.98%7.29M | -30.77%10.38M | -73.26%14.86M | -75.49%15M | -37.09%55.57M | -36.77%61.19M | -52.03%88.33M | -52.66%96.77M |
| Total liabilities | -3.04%307.72M | -17.30%307.24M | -2.41%317.37M | 4.27%371.51M | -79.48%325.21M | -79.50%356.29M | -13.63%1.58B | -0.89%1.74B | -3.75%1.83B | -15.30%1.75B |
| Total assets less total liabilities | -53.66%84.11M | -50.37%112.92M | -37.27%181.51M | -33.19%227.52M | -48.80%289.33M | -56.92%340.57M | -43.20%565.13M | -36.26%790.6M | -11.88%994.88M | 12.22%1.24B |
| Total equity and non-current liabilities | -52.95%88.83M | -50.53%117.69M | -37.94%188.79M | -33.09%237.9M | -50.99%304.19M | -58.26%355.56M | -42.70%620.7M | -36.30%851.79M | -17.51%1.08B | 2.10%1.34B |
| Equity | ||||||||||
| Share capital | -89.42%21.97M | -85.19%21.97M | 40.00%207.69M | 0.00%148.35M | 19.97%148.35M | 19.97%148.35M | 3.34%123.65M | 3.34%123.65M | 0.00%119.65M | 0.00%119.65M |
| Reserve | 54.23%286.98M | 15.70%312.02M | -46.72%186.08M | -29.11%269.68M | -40.12%349.24M | -40.65%380.43M | -21.47%583.21M | -31.11%640.94M | -15.08%742.66M | 8.54%930.33M |
| Shareholders' Equity | -21.54%308.95M | -20.10%333.98M | -20.87%393.76M | -20.94%418.03M | -29.61%497.59M | -30.84%528.78M | -18.03%706.86M | -27.18%764.59M | -13.27%862.31M | 7.50%1.05B |
| Non-controlling interest | -5.93%-224.85M | -16.04%-221.07M | -1.92%-212.26M | -1.22%-190.51M | -46.95%-208.27M | -823.47%-188.21M | -206.91%-141.73M | -86.34%26.02M | -1.60%132.57M | 48.14%190.41M |
| Total equity | -53.66%84.11M | -50.37%112.92M | -37.27%181.51M | -33.19%227.52M | -48.80%289.33M | -56.92%340.57M | -43.20%565.13M | -36.26%790.6M | -11.88%994.88M | 12.22%1.24B |
| Total equity and total liabilities | -21.46%391.82M | -29.86%420.16M | -18.82%498.88M | -14.04%599.03M | -71.42%614.54M | -72.44%696.85M | -24.03%2.15B | -15.54%2.53B | -6.77%2.83B | -5.72%2.99B |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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