HK Stock MarketDetailed Quotes

01991 TA YANG GROUP

Watchlist
  • 0.104
  • +0.011+11.83%
Not Open Dec 2 16:08 CST
203.86MMarket Cap-2363P/E (TTM)

TA YANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-30.65%38.5M
-35.71%38.07M
-27.76%55.53M
-7.45%59.22M
68.36%76.86M
83.46%63.99M
18.54%45.65M
9.90%34.88M
-12.48%38.51M
--31.73M
Accounts receivable
-16.56%350.3M
41.05%276.97M
68.16%419.81M
-19.20%196.36M
-7.53%249.65M
1.99%243.01M
24.60%269.98M
-3.71%238.28M
-21.64%216.69M
--247.45M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--2.47M
Cash and equivalents
-63.14%18.94M
16.74%28.02M
64.84%51.38M
-59.71%24.01M
-28.53%31.17M
87.51%59.58M
-30.41%43.61M
-66.52%31.77M
-35.16%62.67M
--94.91M
Secured deposit
----
----
----
----
----
----
----
----
----
--1.11M
Short-term investment
----
----
----
----
18.18%26K
9.09%24K
-15.38%22K
-81.03%22K
--26K
--116K
Special items of current assets
-41.20%26.11M
62.12%49.97M
-40.16%44.41M
-87.21%30.82M
-66.68%74.22M
357.80%240.92M
-15.43%222.77M
--52.63M
1,143.80%263.41M
----
Total current assets
-24.04%433.85M
26.62%393.04M
32.23%571.13M
-48.91%310.41M
-25.79%431.92M
69.90%607.53M
0.13%582.04M
-5.35%357.57M
31.53%581.31M
--377.78M
Non-current assets
Property, plant and equipment
-30.98%71.49M
-25.80%68.39M
-1.50%103.58M
84.74%92.17M
68.74%105.15M
-67.07%49.89M
4.15%62.32M
-1.60%151.5M
-64.13%59.83M
--153.96M
Investment property
0.00%21M
0.00%21M
72.13%21M
--21M
-87.12%12.2M
----
10.66%94.75M
7.41%93.65M
-17.14%85.62M
--87.19M
Advance payment
-4.39%15.93M
-4.39%15.93M
--16.66M
-31.73%16.66M
----
--24.4M
----
----
----
--114.52M
Associated company interest
-91.12%423K
----
-81.47%4.77M
-84.91%4.81M
-43.87%25.72M
-29.43%31.88M
-22.61%45.83M
-25.02%45.18M
--59.22M
--60.25M
Financial assets at fair value-non-current assets
--495K
--495K
----
----
----
----
----
----
----
----
Goodwill
90.44%22.72M
948.85%22.72M
450.74%11.93M
0.00%2.17M
--2.17M
--2.17M
----
----
--8.01M
--8.01M
Deferred tax assets
-4.96%441K
-1.56%441K
-8.84%464K
-17.80%448K
--509K
--545K
----
----
----
----
Special items of non-current assets
13.28%52.43M
13.28%52.44M
1,410.74%46.29M
1,343.82%46.29M
--3.06M
--3.21M
----
----
----
----
Total non-current assets
-7.04%282.83M
-7.54%306.15M
-6.63%304.26M
83.01%331.11M
49.44%325.86M
-57.80%180.92M
-2.81%218.05M
0.51%428.77M
-45.81%224.35M
--426.58M
Total assets
-18.13%716.69M
8.99%699.19M
15.52%875.39M
-18.64%641.52M
-5.29%757.78M
0.27%788.45M
-0.69%800.09M
-2.24%786.34M
-5.88%805.66M
--804.36M
Liabilities
Current liabilities
Accounts payable
-19.61%382.75M
55.58%344.28M
113.88%476.12M
82.69%221.29M
107.96%222.61M
-38.73%121.13M
-19.10%107.04M
49.31%197.69M
34.06%132.32M
--132.4M
Tax payable
-11.54%15.17M
-6.70%16.71M
-11.01%17.14M
4.57%17.91M
-6.71%19.27M
-58.04%17.13M
8.23%20.65M
6.33%40.82M
-53.21%19.08M
--38.39M
Bank loans and overdrafts
4.66%164.94M
-22.80%148.35M
249.47%157.59M
1,323.53%192.18M
-23.40%45.09M
-94.23%13.5M
-10.72%58.87M
-15.31%234.03M
-76.33%65.93M
--276.35M
Financial lease liabilities-current liabilities
1.74%14.16M
34.62%17.29M
3.22%13.92M
-8.81%12.84M
250.68%13.49M
64.68%14.09M
105.01%3.85M
--8.55M
--1.88M
----
Special items of current liabilities
----
----
----
----
----
--327.18M
-2.96%265.1M
----
--273.18M
----
Total current liabilities
-13.20%577.02M
18.55%526.63M
121.26%664.77M
-9.90%444.22M
-34.04%300.45M
2.48%493.02M
-7.49%455.51M
7.59%481.09M
17.78%492.39M
--447.14M
Net current assets
-52.88%-143.16M
0.16%-133.6M
-171.23%-93.64M
-216.86%-133.81M
3.90%131.47M
192.71%114.51M
42.29%126.53M
-78.08%-123.51M
271.87%88.92M
---69.36M
Total assets less current liabilities
-33.68%139.67M
-12.54%172.55M
-53.95%210.62M
-33.22%197.3M
32.72%457.32M
-3.22%295.43M
9.99%344.58M
-14.55%305.25M
-28.46%313.27M
--357.22M
Non-current liabilities
Long-term bank loan
107.11%12.7M
160.34%10.76M
-96.36%6.13M
92.59%4.13M
--168.65M
-39.79%2.15M
----
7.03%3.56M
----
--3.33M
Financial lease liabilities-non-current liabilities
-11.66%47.45M
5.29%54.87M
-14.47%53.71M
6.21%52.11M
2,382.02%62.8M
800.11%49.07M
13.86%2.53M
--5.45M
--2.22M
----
Deferred tax liability
0.90%2.81M
0.00%2.78M
109.01%2.78M
--2.78M
-91.15%1.33M
----
10.40%15.05M
7.29%14.87M
18.16%13.63M
--13.86M
Deferred income-non-current liabilities
-9.97%1.76M
-6.88%1.76M
-8.47%1.96M
-17.14%1.89M
-33.17%2.14M
-27.93%2.28M
7.25%3.2M
1.70%3.17M
-12.40%2.98M
--3.11M
Convertible notes and bonds
--34.81M
--34.81M
----
----
----
----
----
----
----
----
Total non-current liabilities
54.11%99.52M
72.33%104.98M
-72.51%64.58M
13.88%60.92M
1,030.88%234.92M
97.75%53.49M
10.31%20.77M
33.24%27.05M
26.08%18.83M
--20.3M
Total liabilities
-7.24%676.54M
25.04%631.61M
36.23%729.35M
-7.57%505.14M
12.41%535.37M
7.55%546.51M
-6.83%476.28M
8.71%508.14M
18.06%511.22M
--467.44M
Total assets less total liabilities
-72.51%40.15M
-50.45%67.58M
-34.34%146.04M
-43.63%136.38M
-31.31%222.41M
-13.04%241.94M
9.97%323.8M
-17.43%278.2M
-30.39%294.44M
--336.92M
Total equity and non-current liabilities
-33.68%139.67M
-12.54%172.55M
-53.95%210.62M
-33.22%197.3M
32.72%457.32M
-3.22%295.43M
9.99%344.58M
-14.55%305.25M
-28.46%313.27M
--357.22M
Equity
Share capital
0.00%130.68M
0.00%130.68M
0.00%130.68M
0.00%130.68M
0.00%130.68M
50.00%130.68M
50.00%130.68M
0.00%87.12M
0.00%87.12M
--87.12M
Reserve
-984.24%-71.46M
-928.84%-56.25M
-107.14%-6.59M
-93.93%6.79M
-51.42%92.29M
-40.52%111.78M
-6.95%189.99M
-23.80%187.94M
-38.54%204.17M
--246.65M
Shareholders' Equity
-52.28%59.22M
-45.85%74.43M
-44.35%124.09M
-43.30%137.46M
-30.47%222.96M
-11.85%242.46M
10.09%320.66M
-17.59%275.06M
-30.53%291.29M
--333.77M
Non-controlling interest
-186.85%-19.07M
-533.06%-6.86M
4,027.19%21.95M
-107.47%-1.08M
-117.80%-559K
-116.61%-522K
-0.51%3.14M
-0.41%3.14M
-14.08%3.16M
--3.16M
Total equity
-72.51%40.15M
-50.45%67.58M
-34.34%146.04M
-43.63%136.38M
-31.31%222.41M
-13.04%241.94M
9.97%323.8M
-17.43%278.2M
-30.39%294.44M
--336.92M
Total equity and total liabilities
-18.13%716.69M
8.99%699.19M
15.52%875.39M
-18.64%641.52M
-5.29%757.78M
0.27%788.45M
-0.69%800.09M
-2.24%786.34M
-5.88%805.66M
--804.36M
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
--
Pioneer Accountants Ltd
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -30.65%38.5M-35.71%38.07M-27.76%55.53M-7.45%59.22M68.36%76.86M83.46%63.99M18.54%45.65M9.90%34.88M-12.48%38.51M--31.73M
Accounts receivable -16.56%350.3M41.05%276.97M68.16%419.81M-19.20%196.36M-7.53%249.65M1.99%243.01M24.60%269.98M-3.71%238.28M-21.64%216.69M--247.45M
Advance deposits and other receivables --------------------------------------2.47M
Cash and equivalents -63.14%18.94M16.74%28.02M64.84%51.38M-59.71%24.01M-28.53%31.17M87.51%59.58M-30.41%43.61M-66.52%31.77M-35.16%62.67M--94.91M
Secured deposit --------------------------------------1.11M
Short-term investment ----------------18.18%26K9.09%24K-15.38%22K-81.03%22K--26K--116K
Special items of current assets -41.20%26.11M62.12%49.97M-40.16%44.41M-87.21%30.82M-66.68%74.22M357.80%240.92M-15.43%222.77M--52.63M1,143.80%263.41M----
Total current assets -24.04%433.85M26.62%393.04M32.23%571.13M-48.91%310.41M-25.79%431.92M69.90%607.53M0.13%582.04M-5.35%357.57M31.53%581.31M--377.78M
Non-current assets
Property, plant and equipment -30.98%71.49M-25.80%68.39M-1.50%103.58M84.74%92.17M68.74%105.15M-67.07%49.89M4.15%62.32M-1.60%151.5M-64.13%59.83M--153.96M
Investment property 0.00%21M0.00%21M72.13%21M--21M-87.12%12.2M----10.66%94.75M7.41%93.65M-17.14%85.62M--87.19M
Advance payment -4.39%15.93M-4.39%15.93M--16.66M-31.73%16.66M------24.4M--------------114.52M
Associated company interest -91.12%423K-----81.47%4.77M-84.91%4.81M-43.87%25.72M-29.43%31.88M-22.61%45.83M-25.02%45.18M--59.22M--60.25M
Financial assets at fair value-non-current assets --495K--495K--------------------------------
Goodwill 90.44%22.72M948.85%22.72M450.74%11.93M0.00%2.17M--2.17M--2.17M----------8.01M--8.01M
Deferred tax assets -4.96%441K-1.56%441K-8.84%464K-17.80%448K--509K--545K----------------
Special items of non-current assets 13.28%52.43M13.28%52.44M1,410.74%46.29M1,343.82%46.29M--3.06M--3.21M----------------
Total non-current assets -7.04%282.83M-7.54%306.15M-6.63%304.26M83.01%331.11M49.44%325.86M-57.80%180.92M-2.81%218.05M0.51%428.77M-45.81%224.35M--426.58M
Total assets -18.13%716.69M8.99%699.19M15.52%875.39M-18.64%641.52M-5.29%757.78M0.27%788.45M-0.69%800.09M-2.24%786.34M-5.88%805.66M--804.36M
Liabilities
Current liabilities
Accounts payable -19.61%382.75M55.58%344.28M113.88%476.12M82.69%221.29M107.96%222.61M-38.73%121.13M-19.10%107.04M49.31%197.69M34.06%132.32M--132.4M
Tax payable -11.54%15.17M-6.70%16.71M-11.01%17.14M4.57%17.91M-6.71%19.27M-58.04%17.13M8.23%20.65M6.33%40.82M-53.21%19.08M--38.39M
Bank loans and overdrafts 4.66%164.94M-22.80%148.35M249.47%157.59M1,323.53%192.18M-23.40%45.09M-94.23%13.5M-10.72%58.87M-15.31%234.03M-76.33%65.93M--276.35M
Financial lease liabilities-current liabilities 1.74%14.16M34.62%17.29M3.22%13.92M-8.81%12.84M250.68%13.49M64.68%14.09M105.01%3.85M--8.55M--1.88M----
Special items of current liabilities ----------------------327.18M-2.96%265.1M------273.18M----
Total current liabilities -13.20%577.02M18.55%526.63M121.26%664.77M-9.90%444.22M-34.04%300.45M2.48%493.02M-7.49%455.51M7.59%481.09M17.78%492.39M--447.14M
Net current assets -52.88%-143.16M0.16%-133.6M-171.23%-93.64M-216.86%-133.81M3.90%131.47M192.71%114.51M42.29%126.53M-78.08%-123.51M271.87%88.92M---69.36M
Total assets less current liabilities -33.68%139.67M-12.54%172.55M-53.95%210.62M-33.22%197.3M32.72%457.32M-3.22%295.43M9.99%344.58M-14.55%305.25M-28.46%313.27M--357.22M
Non-current liabilities
Long-term bank loan 107.11%12.7M160.34%10.76M-96.36%6.13M92.59%4.13M--168.65M-39.79%2.15M----7.03%3.56M------3.33M
Financial lease liabilities-non-current liabilities -11.66%47.45M5.29%54.87M-14.47%53.71M6.21%52.11M2,382.02%62.8M800.11%49.07M13.86%2.53M--5.45M--2.22M----
Deferred tax liability 0.90%2.81M0.00%2.78M109.01%2.78M--2.78M-91.15%1.33M----10.40%15.05M7.29%14.87M18.16%13.63M--13.86M
Deferred income-non-current liabilities -9.97%1.76M-6.88%1.76M-8.47%1.96M-17.14%1.89M-33.17%2.14M-27.93%2.28M7.25%3.2M1.70%3.17M-12.40%2.98M--3.11M
Convertible notes and bonds --34.81M--34.81M--------------------------------
Total non-current liabilities 54.11%99.52M72.33%104.98M-72.51%64.58M13.88%60.92M1,030.88%234.92M97.75%53.49M10.31%20.77M33.24%27.05M26.08%18.83M--20.3M
Total liabilities -7.24%676.54M25.04%631.61M36.23%729.35M-7.57%505.14M12.41%535.37M7.55%546.51M-6.83%476.28M8.71%508.14M18.06%511.22M--467.44M
Total assets less total liabilities -72.51%40.15M-50.45%67.58M-34.34%146.04M-43.63%136.38M-31.31%222.41M-13.04%241.94M9.97%323.8M-17.43%278.2M-30.39%294.44M--336.92M
Total equity and non-current liabilities -33.68%139.67M-12.54%172.55M-53.95%210.62M-33.22%197.3M32.72%457.32M-3.22%295.43M9.99%344.58M-14.55%305.25M-28.46%313.27M--357.22M
Equity
Share capital 0.00%130.68M0.00%130.68M0.00%130.68M0.00%130.68M0.00%130.68M50.00%130.68M50.00%130.68M0.00%87.12M0.00%87.12M--87.12M
Reserve -984.24%-71.46M-928.84%-56.25M-107.14%-6.59M-93.93%6.79M-51.42%92.29M-40.52%111.78M-6.95%189.99M-23.80%187.94M-38.54%204.17M--246.65M
Shareholders' Equity -52.28%59.22M-45.85%74.43M-44.35%124.09M-43.30%137.46M-30.47%222.96M-11.85%242.46M10.09%320.66M-17.59%275.06M-30.53%291.29M--333.77M
Non-controlling interest -186.85%-19.07M-533.06%-6.86M4,027.19%21.95M-107.47%-1.08M-117.80%-559K-116.61%-522K-0.51%3.14M-0.41%3.14M-14.08%3.16M--3.16M
Total equity -72.51%40.15M-50.45%67.58M-34.34%146.04M-43.63%136.38M-31.31%222.41M-13.04%241.94M9.97%323.8M-17.43%278.2M-30.39%294.44M--336.92M
Total equity and total liabilities -18.13%716.69M8.99%699.19M15.52%875.39M-18.64%641.52M-5.29%757.78M0.27%788.45M-0.69%800.09M-2.24%786.34M-5.88%805.66M--804.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--------
Auditor --Pioneer Accountants Ltd--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data