TAKBO GROUP (08436) Balance Sheet

0.285
0.0000.00%

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114.00MMarket Cap17.81P/E (TTM)

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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

-25.97%1.65M

-63.84%5.19M

-11.74%2.23M

-41.10%14.36M

-30.49%2.53M

-7.49%24.38M

26.00%3.64M

8.14%26.36M

-83.47%2.89M

16.10%24.37M

Accounts receivable

21.68%22.96M

-9.62%29.23M

-7.45%18.87M

-10.78%32.35M

35.52%20.39M

-5.85%36.25M

-52.06%15.05M

33.97%38.51M

-61.96%31.39M

-43.26%28.74M

Related party payments receivable

----

69.03%191K

16.67%112K

-21.53%113K

-54.50%96K

--144K

-45.76%211K

----

--389K

Advance deposits and other receivables

-16.20%5.96M

4.28%9.34M

-17.22%7.11M

-6.10%8.96M

62.50%8.59M

-14.90%9.54M

-59.80%5.29M

-32.93%11.21M

28.43%13.15M

-13.41%16.72M

Withholding and tax receivable

-19.57%415K

--516K

----

-71.95%458K

----

-56.71%1.63M

-72.16%629K

--3.77M

Cash and equivalents

7.18%187.7M

6.96%182.24M

-6.33%175.13M

14.05%170.38M

3.61%186.97M

34.29%149.39M

28.44%180.46M

-18.22%111.24M

18.04%140.5M

26.24%136.02M

Short-term deposit

----

--14M

----

Fixed time deposit-current assets

-41.33%11.14M

----

188.79%18.99M

----

--6.58M

----

Financial assets at fair value-current assets

66.95%2.91M

48.47%2.28M

9.43%1.74M

-14.50%1.53M

-18.46%1.59M

-75.03%1.79M

-17.23%1.95M

352.84%7.18M

-33.45%2.36M

--1.59M

Total current assets

3.54%232.74M

0.49%228.8M

-0.87%224.79M

2.60%227.69M

9.80%226.76M

5.50%221.91M

0.79%206.53M

-0.59%210.34M

-12.88%204.91M

6.49%211.6M

Non-current assets

Property, plant and equipment

1.13%32.49M

-1.14%33.99M

-7.04%32.12M

-2.63%34.38M

-11.12%34.56M

-18.80%35.31M

-17.01%38.88M

-10.11%43.48M

2.58%46.85M

8.45%48.38M

Advance payment

-28.82%6.35M

8.20%6.86M

40.66%8.92M

15.47%6.34M

25.23%6.34M

728.51%5.49M

652.60%5.07M

65.34%663K

-83.26%673K

-83.92%401K

Intangible assets

84.69%591K

--368K

1,500.00%320K

----

-56.52%20K

----

-71.60%46K

-41.12%126K

-38.64%162K

-29.61%214K

Deferred tax assets

1.02%1.49M

593.33%1.46M

51.96%1.47M

-79.02%210K

-18.52%968K

-42.64%1M

-12.00%1.19M

76.26%1.75M

-5.86%1.35M

-0.80%990K

Total non-current assets

-11.14%46.21M

-2.44%49.67M

-1.90%52.01M

-0.48%50.91M

-6.80%53.01M

-14.61%51.15M

-11.57%56.88M

-10.66%59.91M

-7.68%64.32M

5.20%67.05M

Total assets

0.78%278.95M

-0.05%278.47M

-1.07%276.79M

2.03%278.6M

6.21%279.77M

1.04%273.07M

-2.16%263.41M

-3.02%270.24M

-11.69%269.22M

6.18%278.65M

Liabilities

Current liabilities

Accounts payable

-2.45%10.21M

-10.34%13.57M

64.17%10.46M

-42.56%15.14M

31.13%6.37M

31.31%26.36M

-25.97%4.86M

25.95%20.07M

-71.46%6.57M

-21.25%15.94M

Tax payable

----

134.13%885K

-93.65%55K

--378K

328.71%866K

----

-30.34%202K

----

--290K

-84.11%628K

Amounts payable to associated parties-current liabilities

--29K

--19K

----

-18.82%289K

--81K

-54.53%356K

Other payables and accrued expenses

-1.49%10.32M

3.23%5.4M

-36.35%10.48M

-4.19%5.23M

62.44%16.46M

-11.57%5.46M

22.21%10.14M

26.16%6.18M

-67.28%8.29M

-54.19%4.9M

Derivative financial instrument-current liabilities

----

--2.77M

----

Financial lease liabilities-current liabilities

-3.90%3.94M

81.16%4M

7.91%4.1M

-27.03%2.21M

0.11%3.8M

-24.67%3.03M

-8.30%3.8M

7.49%4.02M

5.05%4.14M

-8.16%3.74M

Special items of current liabilities

-81.53%976K

----

-28.25%5.28M

----

-10.11%7.36M

----

--8.19M

----

Total current liabilities

-16.15%25.48M

-4.17%28.68M

-12.86%30.39M

-29.52%29.93M

16.40%34.87M

32.85%42.46M

9.53%29.96M

-20.81%31.96M

-59.32%27.35M

1.59%40.36M

Net current assets

6.62%207.26M

1.19%200.12M

1.31%194.4M

10.21%197.77M

8.68%191.89M

0.60%179.45M

-0.55%176.57M

4.17%178.38M

5.71%177.55M

7.71%171.23M

Total assets less current liabilities

2.87%253.47M

0.45%249.79M

0.61%246.41M

7.84%248.67M

4.91%244.9M

-3.22%230.6M

-3.48%233.45M

-0.00%238.28M

1.79%241.87M

6.99%238.28M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-69.03%1.69M

-58.84%3.37M

-29.33%5.46M

21.48%8.19M

-7.36%7.73M

-34.84%6.74M

-28.04%8.34M

-24.82%10.34M

-21.52%11.59M

19.07%13.75M

Provision-non-current liabilities

0.00%251K

-36.13%251K

0.00%393K

Total non-current liabilities

-66.00%1.94M

-57.09%3.62M

-28.41%5.71M

18.30%8.44M

-8.65%7.98M

-33.56%7.13M

-27.12%8.74M

-24.13%10.73M

-20.96%11.99M

18.44%14.15M

Total liabilities

-24.03%27.42M

-15.81%32.3M

-15.76%36.1M

-22.65%38.36M

10.74%42.85M

16.16%49.59M

-1.64%38.69M

-21.67%42.7M

-52.26%39.34M

5.49%54.51M

Total assets less total liabilities

4.50%251.53M

2.47%246.17M

1.59%240.7M

7.50%240.24M

5.43%236.93M

-1.79%223.47M

-2.25%224.71M

1.52%227.55M

3.34%229.89M

6.35%224.14M

Total equity and non-current liabilities

2.87%253.47M

-0.19%249.79M

0.61%246.41M

8.53%250.26M

4.91%244.9M

-3.22%230.6M

-3.48%233.45M

-0.00%238.28M

1.79%241.87M

6.99%238.28M

Equity

Share capital

0.00%4M

Share premium

0.00%56.19M

Other reserves

269.96%2.7M

-32.33%538K

-242.44%-1.59M

331.78%795K

-62.28%1.12M

-103.65%-343K

-67.52%2.96M

28.58%9.41M

60.49%9.12M

443.61%7.32M

Retained profit

3.59%188.64M

2.54%185.45M

3.69%182.1M

10.52%180.85M

8.70%175.62M

3.59%163.63M

0.61%161.57M

0.84%157.95M

2.55%160.58M

4.96%156.63M

Shareholders' Equity

4.50%251.53M

1.80%246.17M

1.59%240.7M

8.21%241.83M

5.43%236.93M

-1.79%223.47M

-2.25%224.71M

1.52%227.55M

3.34%229.89M

6.35%224.14M

Total equity

4.50%251.53M

1.80%246.17M

1.59%240.7M

8.21%241.83M

5.43%236.93M

-1.79%223.47M

-2.25%224.71M

1.52%227.55M

3.34%229.89M

6.35%224.14M

Total equity and total liabilities

0.78%278.95M

-0.05%278.47M

-1.07%276.79M

2.03%278.6M

6.21%279.77M

1.04%273.07M

-2.16%263.41M

-3.02%270.24M

-11.69%269.22M

6.18%278.65M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Luo Shenmei Accounting Firm

PwC

	(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	-25.97%1.65M	-63.84%5.19M	-11.74%2.23M	-41.10%14.36M	-30.49%2.53M	-7.49%24.38M	26.00%3.64M	8.14%26.36M	-83.47%2.89M	16.10%24.37M
Accounts receivable	21.68%22.96M	-9.62%29.23M	-7.45%18.87M	-10.78%32.35M	35.52%20.39M	-5.85%36.25M	-52.06%15.05M	33.97%38.51M	-61.96%31.39M	-43.26%28.74M
Related party payments receivable	----	----	69.03%191K	16.67%112K	-21.53%113K	-54.50%96K	--144K	-45.76%211K	----	--389K
Advance deposits and other receivables	-16.20%5.96M	4.28%9.34M	-17.22%7.11M	-6.10%8.96M	62.50%8.59M	-14.90%9.54M	-59.80%5.29M	-32.93%11.21M	28.43%13.15M	-13.41%16.72M
Withholding and tax receivable	-19.57%415K	--516K	--516K	----	----	-71.95%458K	----	-56.71%1.63M	-72.16%629K	--3.77M
Cash and equivalents	7.18%187.7M	6.96%182.24M	-6.33%175.13M	14.05%170.38M	3.61%186.97M	34.29%149.39M	28.44%180.46M	-18.22%111.24M	18.04%140.5M	26.24%136.02M
Short-term deposit	----	----	----	----	----	----	----	--14M	--14M	----
Fixed time deposit-current assets	-41.33%11.14M	----	188.79%18.99M	----	--6.58M	----	----	----	----	----
Financial assets at fair value-current assets	66.95%2.91M	48.47%2.28M	9.43%1.74M	-14.50%1.53M	-18.46%1.59M	-75.03%1.79M	-17.23%1.95M	352.84%7.18M	-33.45%2.36M	--1.59M
Total current assets	3.54%232.74M	0.49%228.8M	-0.87%224.79M	2.60%227.69M	9.80%226.76M	5.50%221.91M	0.79%206.53M	-0.59%210.34M	-12.88%204.91M	6.49%211.6M
Non-current assets
Property, plant and equipment	1.13%32.49M	-1.14%33.99M	-7.04%32.12M	-2.63%34.38M	-11.12%34.56M	-18.80%35.31M	-17.01%38.88M	-10.11%43.48M	2.58%46.85M	8.45%48.38M
Advance payment	-28.82%6.35M	8.20%6.86M	40.66%8.92M	15.47%6.34M	25.23%6.34M	728.51%5.49M	652.60%5.07M	65.34%663K	-83.26%673K	-83.92%401K
Intangible assets	84.69%591K	--368K	1,500.00%320K	----	-56.52%20K	----	-71.60%46K	-41.12%126K	-38.64%162K	-29.61%214K
Deferred tax assets	1.02%1.49M	593.33%1.46M	51.96%1.47M	-79.02%210K	-18.52%968K	-42.64%1M	-12.00%1.19M	76.26%1.75M	-5.86%1.35M	-0.80%990K
Total non-current assets	-11.14%46.21M	-2.44%49.67M	-1.90%52.01M	-0.48%50.91M	-6.80%53.01M	-14.61%51.15M	-11.57%56.88M	-10.66%59.91M	-7.68%64.32M	5.20%67.05M
Total assets	0.78%278.95M	-0.05%278.47M	-1.07%276.79M	2.03%278.6M	6.21%279.77M	1.04%273.07M	-2.16%263.41M	-3.02%270.24M	-11.69%269.22M	6.18%278.65M
Liabilities
Current liabilities
Accounts payable	-2.45%10.21M	-10.34%13.57M	64.17%10.46M	-42.56%15.14M	31.13%6.37M	31.31%26.36M	-25.97%4.86M	25.95%20.07M	-71.46%6.57M	-21.25%15.94M
Tax payable	----	134.13%885K	-93.65%55K	--378K	328.71%866K	----	-30.34%202K	----	--290K	-84.11%628K
Amounts payable to associated parties-current liabilities	--29K	--19K	----	----	----	----	----	-18.82%289K	--81K	-54.53%356K
Other payables and accrued expenses	-1.49%10.32M	3.23%5.4M	-36.35%10.48M	-4.19%5.23M	62.44%16.46M	-11.57%5.46M	22.21%10.14M	26.16%6.18M	-67.28%8.29M	-54.19%4.9M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--2.77M	----	----	----
Financial lease liabilities-current liabilities	-3.90%3.94M	81.16%4M	7.91%4.1M	-27.03%2.21M	0.11%3.8M	-24.67%3.03M	-8.30%3.8M	7.49%4.02M	5.05%4.14M	-8.16%3.74M
Special items of current liabilities	-81.53%976K	----	-28.25%5.28M	----	-10.11%7.36M	----	--8.19M	----	----	----
Total current liabilities	-16.15%25.48M	-4.17%28.68M	-12.86%30.39M	-29.52%29.93M	16.40%34.87M	32.85%42.46M	9.53%29.96M	-20.81%31.96M	-59.32%27.35M	1.59%40.36M
Net current assets	6.62%207.26M	1.19%200.12M	1.31%194.4M	10.21%197.77M	8.68%191.89M	0.60%179.45M	-0.55%176.57M	4.17%178.38M	5.71%177.55M	7.71%171.23M
Total assets less current liabilities	2.87%253.47M	0.45%249.79M	0.61%246.41M	7.84%248.67M	4.91%244.9M	-3.22%230.6M	-3.48%233.45M	-0.00%238.28M	1.79%241.87M	6.99%238.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-69.03%1.69M	-58.84%3.37M	-29.33%5.46M	21.48%8.19M	-7.36%7.73M	-34.84%6.74M	-28.04%8.34M	-24.82%10.34M	-21.52%11.59M	19.07%13.75M
Provision-non-current liabilities	0.00%251K	0.00%251K	0.00%251K	-36.13%251K	-36.13%251K	0.00%393K	0.00%393K	0.00%393K	0.00%393K	0.00%393K
Total non-current liabilities	-66.00%1.94M	-57.09%3.62M	-28.41%5.71M	18.30%8.44M	-8.65%7.98M	-33.56%7.13M	-27.12%8.74M	-24.13%10.73M	-20.96%11.99M	18.44%14.15M
Total liabilities	-24.03%27.42M	-15.81%32.3M	-15.76%36.1M	-22.65%38.36M	10.74%42.85M	16.16%49.59M	-1.64%38.69M	-21.67%42.7M	-52.26%39.34M	5.49%54.51M
Total assets less total liabilities	4.50%251.53M	2.47%246.17M	1.59%240.7M	7.50%240.24M	5.43%236.93M	-1.79%223.47M	-2.25%224.71M	1.52%227.55M	3.34%229.89M	6.35%224.14M
Total equity and non-current liabilities	2.87%253.47M	-0.19%249.79M	0.61%246.41M	8.53%250.26M	4.91%244.9M	-3.22%230.6M	-3.48%233.45M	-0.00%238.28M	1.79%241.87M	6.99%238.28M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Share premium	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M
Other reserves	269.96%2.7M	-32.33%538K	-242.44%-1.59M	331.78%795K	-62.28%1.12M	-103.65%-343K	-67.52%2.96M	28.58%9.41M	60.49%9.12M	443.61%7.32M
Retained profit	3.59%188.64M	2.54%185.45M	3.69%182.1M	10.52%180.85M	8.70%175.62M	3.59%163.63M	0.61%161.57M	0.84%157.95M	2.55%160.58M	4.96%156.63M
Shareholders' Equity	4.50%251.53M	1.80%246.17M	1.59%240.7M	8.21%241.83M	5.43%236.93M	-1.79%223.47M	-2.25%224.71M	1.52%227.55M	3.34%229.89M	6.35%224.14M
Total equity	4.50%251.53M	1.80%246.17M	1.59%240.7M	8.21%241.83M	5.43%236.93M	-1.79%223.47M	-2.25%224.71M	1.52%227.55M	3.34%229.89M	6.35%224.14M
Total equity and total liabilities	0.78%278.95M	-0.05%278.47M	-1.07%276.79M	2.03%278.6M	6.21%279.77M	1.04%273.07M	-2.16%263.41M	-3.02%270.24M	-11.69%269.22M	6.18%278.65M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	PwC	--

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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