Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TAI HING GROUP (06811)
- 1.150
- -0.010-0.86%
Market Closed May 15 15:35 CST
1.12BMarket Cap10.36P/E (TTM)
1.170High1.150Low388.00KVolume1.160Open1.160Prev Close449.05KTurnover0.04%Turnover Ratio10.36P/E (Static)971.42MShares1.24052wk High1.24P/B1.12BFloat Cap0.85552wk Low0.14Dividend TTM971.42MShs Float2.494Historical High0.126Dividend LFY1.72%Range %0.346Historical Low1.157Avg Price1000Lot Size11.74%Div Yield TTM10.96%Div Yield LFY
TAI HING GROUP (06811) Balance Sheet
All
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 | 13.00%90.24M | 1.75%73.86M | -8.25%79.86M | -11.62%72.58M | -2.46%87.04M | -0.54%82.13M | -7.86%89.24M | 20.28%82.57M | 22.91%96.85M | 5.65%68.65M |
| Accounts receivable | -5.18%26.74M | -19.57%30.3M | -26.26%28.2M | 67.37%37.68M | 38.27%38.25M | 13.32%22.51M | -1.52%27.66M | -8.11%19.87M | 15.44%28.09M | -10.11%21.62M |
| Advance deposits and other receivables | 14.69%106.68M | -22.87%98.67M | -16.88%93.01M | -12.43%127.92M | -25.09%111.9M | -13.65%146.09M | -3.34%149.38M | 27.40%169.19M | 18.23%154.55M | 0.38%132.8M |
| Withholding and tax receivable | 114.53%502K | 9.60%651K | -72.01%234K | -32.58%594K | 33.76%836K | -49.40%881K | -83.19%625K | -33.75%1.74M | -79.30%3.72M | -87.80%2.63M |
| Cash and equivalents | 15.02%380.44M | 5.34%282.32M | 0.80%330.76M | -15.97%268.02M | 16.12%328.15M | 2.28%318.97M | -37.56%282.59M | -39.86%311.85M | -19.48%452.61M | -17.59%518.53M |
| Total current assets | 13.63%604.61M | -4.14%485.8M | -6.02%532.06M | -11.18%506.8M | 2.62%566.17M | -2.50%570.57M | -25.02%551.7M | -21.37%585.21M | -9.59%735.81M | -14.66%744.22M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.41%1.62B | -5.29%1.68B | -3.93%1.73B | 3.09%1.77B | 2.36%1.8B | -2.54%1.72B | -1.20%1.76B | -15.97%1.77B | -18.87%1.78B | 1.32%2.1B |
| Investment property | 2.67%24.69M | -7.80%24.77M | -12.56%24.05M | -19.63%26.86M | -22.35%27.51M | -45.09%33.42M | -32.88%35.42M | 35.15%60.87M | 43.16%52.78M | 23.49%45.04M |
| Advance payment | -6.50%136.22M | 0.32%138.51M | -6.93%145.7M | -3.60%138.06M | 20.10%156.55M | 20.92%143.22M | -5.94%130.35M | -18.72%118.44M | -1.88%138.58M | 10.79%145.73M |
| Intangible assets | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | -14.23%934K |
| Deferred tax assets | 22.79%47.67M | 3.73%35.86M | 29.12%38.82M | 14.74%34.57M | -14.84%30.07M | -17.78%30.13M | 15.53%35.31M | 46.73%36.64M | 16.15%30.56M | 20.33%24.97M |
| Total non-current assets | -5.72%1.83B | -4.77%1.88B | -3.79%1.94B | 2.38%1.97B | 2.78%2.02B | -2.72%1.93B | -2.10%1.96B | -14.51%1.98B | -16.57%2B | 2.40%2.32B |
| Total assets | -1.55%2.43B | -4.64%2.37B | -4.28%2.47B | -0.72%2.48B | 2.74%2.58B | -2.67%2.5B | -8.26%2.51B | -16.18%2.57B | -14.80%2.74B | -2.35%3.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.84%91.96M | 7.17%82.6M | 2.60%85.27M | -18.12%77.07M | -16.17%83.11M | 34.83%94.13M | -6.80%99.14M | -28.97%69.82M | 15.71%106.38M | 14.79%98.3M |
| Tax payable | 173.99%24.16M | -11.04%21.25M | -48.15%8.82M | 127.81%23.89M | 9.14%17.01M | -66.42%10.49M | -49.50%15.58M | 142.63%31.23M | 168.34%30.86M | -24.52%12.87M |
| Other payables and accrued expenses | 4.02%242.99M | -7.66%238.29M | -7.90%233.59M | -1.04%258.04M | 6.68%253.62M | 12.68%260.75M | -1.45%237.75M | 4.84%231.39M | -3.03%241.26M | -8.89%220.7M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.70%120M |
| Financial lease liabilities-current liabilities | -0.94%364.14M | -2.29%373.32M | -4.01%367.59M | 0.62%382.07M | 4.92%382.93M | 1.08%379.73M | -8.91%364.97M | -24.52%375.67M | -27.81%400.65M | -3.63%497.71M |
| Total current liabilities | 6.39%804.89M | -2.01%759.61M | -5.47%756.55M | -0.01%775.23M | 3.31%800.34M | 2.98%775.29M | -9.12%774.72M | -24.02%752.82M | -15.54%852.5M | -7.76%990.88M |
| Net current assets | 10.78%-200.29M | -2.00%-273.81M | 4.14%-224.49M | -31.12%-268.43M | -5.00%-234.17M | -22.13%-204.71M | -91.13%-223.02M | 32.04%-167.61M | 40.30%-116.69M | -22.03%-246.65M |
| Total assets less current liabilities | -5.06%1.63B | -5.84%1.61B | -3.74%1.71B | -1.04%1.71B | 2.49%1.78B | -5.02%1.72B | -7.86%1.74B | -12.42%1.81B | -14.47%1.89B | 0.47%2.07B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -7.14%683.65M | -5.18%708.43M | -2.35%736.22M | 3.61%747.12M | 1.41%753.92M | -9.93%721.07M | -1.58%743.46M | -18.26%800.54M | -26.61%755.41M | 5.26%979.36M |
| Deferred tax liability | 79.48%7.32M | -15.77%4.14M | -2.63%4.08M | -22.82%4.92M | -30.89%4.19M | 16.67%6.37M | 4.83%6.06M | 21.88%5.46M | 18.46%5.78M | -47.59%4.48M |
| Special items of non-current liabilities | 1.25%39.16M | -2.14%36.64M | 0.15%38.67M | 8.94%37.44M | 16.13%38.62M | 19.14%34.37M | 11.13%33.26M | -10.68%28.85M | -10.91%29.93M | -2.80%32.3M |
| Total non-current liabilities | -6.27%730.13M | -5.10%749.2M | -2.23%778.97M | 3.63%789.47M | 1.78%796.73M | -8.75%761.81M | -1.05%782.77M | -17.84%834.84M | -29.51%791.11M | -7.57%1.02B |
| Total liabilities | -0.03%1.54B | -3.57%1.51B | -3.85%1.54B | 1.80%1.56B | 2.54%1.6B | -3.18%1.54B | -5.24%1.56B | -20.89%1.59B | -22.89%1.64B | -7.66%2.01B |
| Total assets less total liabilities | -4.05%897.71M | -6.47%857.08M | -4.97%935.62M | -4.73%916.38M | 3.08%984.55M | -1.84%961.91M | -12.78%955.17M | -7.21%979.89M | 1.12%1.1B | 9.66%1.06B |
| Total equity and non-current liabilities | -5.06%1.63B | -5.84%1.61B | -3.74%1.71B | -1.04%1.71B | 2.49%1.78B | -5.02%1.72B | -7.86%1.74B | -12.42%1.81B | -14.47%1.89B | 0.47%2.07B |
| Equity | ||||||||||
| Share capital | -3.38%9.71M | -3.38%9.71M | 0.00%10.05M | 0.00%10.05M | 0.00%10.05M | 0.18%10.05M | 0.18%10.05M | 0.17%10.04M | 0.17%10.04M | 0.19%10.02M |
| Reserve | -4.06%887.99M | -6.49%847.37M | -4.90%925.57M | -4.68%906.18M | 3.12%973.28M | -1.93%950.66M | -12.89%943.88M | -6.97%969.37M | 1.50%1.08B | 9.72%1.04B |
| Shareholders' Equity | -4.05%897.71M | -6.46%857.08M | -4.85%935.62M | -4.63%916.23M | 3.08%983.34M | -1.91%960.72M | -12.77%953.93M | -6.90%979.41M | 1.49%1.09B | 9.62%1.05B |
| Non-controlling interest | ---- | ---- | ---- | -87.72%146K | -1.30%1.22M | 145.66%1.19M | -25.06%1.23M | -87.91%484K | -70.39%1.64M | 21.52%4M |
| Total equity | -4.05%897.71M | -6.47%857.08M | -4.97%935.62M | -4.73%916.38M | 3.08%984.55M | -1.84%961.91M | -12.78%955.17M | -7.21%979.89M | 1.12%1.1B | 9.66%1.06B |
| Total equity and total liabilities | -1.55%2.43B | -4.64%2.37B | -4.28%2.47B | -0.72%2.48B | 2.74%2.58B | -2.67%2.5B | -8.26%2.51B | -16.18%2.57B | -14.80%2.74B | -2.35%3.06B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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