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TENGY ENV (01527)

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  • 2.070
  • +0.070+3.50%
Not Open May 6 13:43 CST
279.45MMarket Cap3.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TENGY ENV (01527) Balance Sheet

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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
77.41%650.71M
51.42%517.65M
-2.16%366.78M
30.68%341.86M
28.69%374.86M
6.78%261.59M
-9.36%291.29M
-40.76%244.98M
41.80%321.37M
30.28%413.55M
Accounts receivable
-32.67%394.96M
-8.83%520.96M
4.75%586.58M
-15.42%571.44M
-20.10%560M
-13.51%675.64M
-11.96%700.9M
-4.40%781.17M
0.58%796.12M
17.47%817.1M
Advance deposits and other receivables
154.73%170.06M
34.90%96.82M
-15.46%66.76M
-18.63%71.77M
27.56%78.97M
27.16%88.21M
55.02%61.91M
16.54%69.37M
34.84%39.93M
122.65%59.52M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--20K
Cash and equivalents
23.80%817.21M
30.50%698.57M
45.68%660.12M
82.46%535.3M
87.99%453.14M
3,654.01%293.38M
2,471.65%241.04M
-52.34%7.82M
-91.03%9.37M
204.49%16.4M
Secured deposit
-19.88%16.02M
--11M
--20M
----
----
----
----
19.34%20.98M
-6.79%8.65M
-73.15%17.58M
Financial assets at fair value-current assets
----
----
----
--5.45M
--5.45M
----
----
--8.81M
-34.37%8.84M
----
Total current assets
18.25%2.09B
20.18%1.88B
16.96%1.77B
15.36%1.56B
12.98%1.51B
16.24%1.35B
5.97%1.34B
-12.87%1.17B
1.27%1.26B
-2.36%1.34B
Non-current assets
Property, plant and equipment
-2.87%55.85M
-4.65%56.79M
-9.84%57.5M
105.90%59.56M
128.06%63.77M
-64.79%28.92M
-65.55%27.96M
8.76%82.14M
12.22%81.16M
1.03%75.53M
Investment property
-3.40%33.98M
-1.96%34.48M
-1.85%35.18M
--35.17M
--35.84M
----
----
--5.07M
----
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-4.94%38.07M
Associated company interest
-9.67%97.88M
-3.68%104.6M
-8.33%108.36M
-5.89%108.6M
-3.64%118.21M
-15.85%115.4M
-15.14%122.67M
80.95%137.13M
91.48%144.57M
--75.78M
Secured deposits-non-current assets
----
----
----
----
----
----
-97.40%173K
790.32%12.79M
0.50%6.65M
-13.65%1.44M
Intangible assets
----
----
----
-67.27%145K
-50.34%294K
-40.22%443K
-33.48%592K
-18.75%741K
-14.91%890K
-23.55%912K
Deferred tax assets
27.17%75.04M
47.72%78.47M
17.86%59.01M
17.75%53.12M
14.10%50.07M
-10.96%45.11M
-15.78%43.88M
-11.99%50.66M
-7.04%52.1M
33.07%57.56M
Total non-current assets
0.87%277.5M
6.41%289.24M
-2.98%275.1M
42.39%271.81M
44.45%283.55M
-41.55%190.88M
-39.49%196.3M
31.01%326.6M
28.45%324.42M
54.92%249.29M
Total assets
15.91%2.37B
18.14%2.17B
13.81%2.05B
18.70%1.83B
17.00%1.8B
3.59%1.55B
-3.31%1.54B
-5.98%1.49B
5.85%1.59B
3.66%1.59B
Liabilities
Current liabilities
Accounts payable
15.54%234.78M
11.72%212.08M
4.18%203.19M
0.19%189.83M
-2.83%195.04M
-15.39%189.46M
-38.75%200.71M
-2.12%223.92M
23.29%327.72M
-19.08%228.76M
Tax payable
-0.38%30M
12.40%26.45M
46.75%30.11M
67.90%23.54M
54.66%20.52M
66.08%14.02M
579.31%13.27M
--8.44M
-79.51%1.95M
----
Other payables and accrued expenses
5.32%93.03M
-8.68%78.41M
12.25%88.33M
118.72%85.86M
1.07%78.68M
-71.83%39.26M
-21.08%77.85M
43.85%139.35M
3.45%98.65M
-11.04%96.87M
Bank loans and overdrafts
34.12%114M
27.37%114M
-5.03%85M
5.30%89.5M
62.73%89.5M
23.80%85M
-52.24%55M
-35.66%68.66M
-6.23%115.16M
-0.04%106.71M
Total current liabilities
22.38%1.33B
26.01%1.2B
17.65%1.09B
34.78%949.87M
32.10%926.68M
0.30%704.74M
-13.15%701.51M
-14.90%702.61M
9.07%807.73M
6.78%825.59M
Net current assets
11.63%758.77M
11.13%681.42M
15.87%679.71M
-5.70%613.15M
-8.04%586.62M
40.42%650.21M
39.84%637.92M
-9.60%463.04M
-10.10%456.19M
-14.20%512.23M
Total assets less current liabilities
8.53%1.04B
9.68%970.66M
9.73%954.82M
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
Non-current liabilities
Total liabilities
22.38%1.33B
26.01%1.2B
17.65%1.09B
34.78%949.87M
32.10%926.68M
0.30%704.74M
-13.15%701.51M
-14.90%702.61M
9.07%807.73M
6.78%825.59M
Total assets less total liabilities
8.53%1.04B
9.68%970.66M
9.73%954.82M
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
Equity
Share capital
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
Reserve
14.02%662.2M
16.77%596.59M
17.06%580.75M
9.39%510.89M
7.81%496.11M
12.38%467.03M
13.19%460.16M
7.26%415.57M
5.34%406.55M
0.93%387.46M
Share premium
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
Shareholders' Equity
8.53%1.04B
9.68%970.66M
9.73%954.82M
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
Total equity
8.53%1.04B
9.68%970.66M
9.73%954.82M
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
Total equity and total liabilities
15.91%2.37B
18.14%2.17B
13.81%2.05B
18.70%1.83B
17.00%1.8B
3.59%1.55B
-3.31%1.54B
-5.98%1.49B
5.85%1.59B
3.66%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
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.
--
(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 77.41%650.71M51.42%517.65M-2.16%366.78M30.68%341.86M28.69%374.86M6.78%261.59M-9.36%291.29M-40.76%244.98M41.80%321.37M30.28%413.55M
Accounts receivable -32.67%394.96M-8.83%520.96M4.75%586.58M-15.42%571.44M-20.10%560M-13.51%675.64M-11.96%700.9M-4.40%781.17M0.58%796.12M17.47%817.1M
Advance deposits and other receivables 154.73%170.06M34.90%96.82M-15.46%66.76M-18.63%71.77M27.56%78.97M27.16%88.21M55.02%61.91M16.54%69.37M34.84%39.93M122.65%59.52M
Withholding and tax receivable --------------------------------------20K
Cash and equivalents 23.80%817.21M30.50%698.57M45.68%660.12M82.46%535.3M87.99%453.14M3,654.01%293.38M2,471.65%241.04M-52.34%7.82M-91.03%9.37M204.49%16.4M
Secured deposit -19.88%16.02M--11M--20M----------------19.34%20.98M-6.79%8.65M-73.15%17.58M
Financial assets at fair value-current assets --------------5.45M--5.45M----------8.81M-34.37%8.84M----
Total current assets 18.25%2.09B20.18%1.88B16.96%1.77B15.36%1.56B12.98%1.51B16.24%1.35B5.97%1.34B-12.87%1.17B1.27%1.26B-2.36%1.34B
Non-current assets
Property, plant and equipment -2.87%55.85M-4.65%56.79M-9.84%57.5M105.90%59.56M128.06%63.77M-64.79%28.92M-65.55%27.96M8.76%82.14M12.22%81.16M1.03%75.53M
Investment property -3.40%33.98M-1.96%34.48M-1.85%35.18M--35.17M--35.84M----------5.07M--------
Prepaid rent-non-current assets -------------------------------------4.94%38.07M
Associated company interest -9.67%97.88M-3.68%104.6M-8.33%108.36M-5.89%108.6M-3.64%118.21M-15.85%115.4M-15.14%122.67M80.95%137.13M91.48%144.57M--75.78M
Secured deposits-non-current assets -------------------------97.40%173K790.32%12.79M0.50%6.65M-13.65%1.44M
Intangible assets -------------67.27%145K-50.34%294K-40.22%443K-33.48%592K-18.75%741K-14.91%890K-23.55%912K
Deferred tax assets 27.17%75.04M47.72%78.47M17.86%59.01M17.75%53.12M14.10%50.07M-10.96%45.11M-15.78%43.88M-11.99%50.66M-7.04%52.1M33.07%57.56M
Total non-current assets 0.87%277.5M6.41%289.24M-2.98%275.1M42.39%271.81M44.45%283.55M-41.55%190.88M-39.49%196.3M31.01%326.6M28.45%324.42M54.92%249.29M
Total assets 15.91%2.37B18.14%2.17B13.81%2.05B18.70%1.83B17.00%1.8B3.59%1.55B-3.31%1.54B-5.98%1.49B5.85%1.59B3.66%1.59B
Liabilities
Current liabilities
Accounts payable 15.54%234.78M11.72%212.08M4.18%203.19M0.19%189.83M-2.83%195.04M-15.39%189.46M-38.75%200.71M-2.12%223.92M23.29%327.72M-19.08%228.76M
Tax payable -0.38%30M12.40%26.45M46.75%30.11M67.90%23.54M54.66%20.52M66.08%14.02M579.31%13.27M--8.44M-79.51%1.95M----
Other payables and accrued expenses 5.32%93.03M-8.68%78.41M12.25%88.33M118.72%85.86M1.07%78.68M-71.83%39.26M-21.08%77.85M43.85%139.35M3.45%98.65M-11.04%96.87M
Bank loans and overdrafts 34.12%114M27.37%114M-5.03%85M5.30%89.5M62.73%89.5M23.80%85M-52.24%55M-35.66%68.66M-6.23%115.16M-0.04%106.71M
Total current liabilities 22.38%1.33B26.01%1.2B17.65%1.09B34.78%949.87M32.10%926.68M0.30%704.74M-13.15%701.51M-14.90%702.61M9.07%807.73M6.78%825.59M
Net current assets 11.63%758.77M11.13%681.42M15.87%679.71M-5.70%613.15M-8.04%586.62M40.42%650.21M39.84%637.92M-9.60%463.04M-10.10%456.19M-14.20%512.23M
Total assets less current liabilities 8.53%1.04B9.68%970.66M9.73%954.82M5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M
Non-current liabilities
Total liabilities 22.38%1.33B26.01%1.2B17.65%1.09B34.78%949.87M32.10%926.68M0.30%704.74M-13.15%701.51M-14.90%702.61M9.07%807.73M6.78%825.59M
Total assets less total liabilities 8.53%1.04B9.68%970.66M9.73%954.82M5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M
Equity
Share capital 0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M
Reserve 14.02%662.2M16.77%596.59M17.06%580.75M9.39%510.89M7.81%496.11M12.38%467.03M13.19%460.16M7.26%415.57M5.34%406.55M0.93%387.46M
Share premium 0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M
Shareholders' Equity 8.53%1.04B9.68%970.66M9.73%954.82M5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M
Total equity 8.53%1.04B9.68%970.66M9.73%954.82M5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M
Total equity and total liabilities 15.91%2.37B18.14%2.17B13.81%2.05B18.70%1.83B17.00%1.8B3.59%1.55B-3.31%1.54B-5.98%1.49B5.85%1.59B3.66%1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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.--

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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