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TRANSTECH (09963)

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  • 1.610
  • +0.080+5.23%
Market Closed Jan 16 15:25 CST
481.35MMarket Cap-5.13P/E (TTM)

TRANSTECH (09963) Balance Sheet

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(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
-29.55%34.73M
-39.01%35.07M
-20.15%49.29M
-3.39%57.5M
18.43%61.72M
-15.20%59.51M
23.36%52.12M
82.95%70.18M
-36.79%42.25M
-44.56%38.36M
Accounts receivable
-9.25%33.85M
-17.64%35.05M
-13.62%37.3M
-24.63%42.55M
-74.43%43.18M
-69.08%56.46M
-47.37%168.86M
-43.08%182.6M
22.40%320.84M
15.80%320.8M
Advance deposits and other receivables
-53.82%62.36M
-53.98%62.48M
61.76%135.04M
108.07%135.78M
13.60%83.48M
-8.00%65.26M
-47.93%73.49M
-17.36%70.93M
83.77%141.14M
148.74%85.83M
Withholding and tax receivable
----
----
----
-1.38%1.43M
55.37%1.43M
198.35%1.45M
--921K
--486K
----
----
Cash and equivalents
52.31%11.57M
22.60%17.76M
-79.03%7.59M
-75.09%14.49M
140.18%36.22M
315.43%58.16M
87.18%15.08M
-51.08%14M
-80.72%8.06M
-78.94%28.62M
Special items of current assets
----
----
----
----
----
----
----
--355K
----
----
Total current assets
-37.83%142.49M
-40.27%150.36M
1.41%229.22M
4.53%251.74M
-27.20%226.03M
-28.86%240.84M
-39.39%310.47M
-28.52%338.55M
14.05%512.27M
-8.33%473.61M
Non-current assets
Property, plant and equipment
12.45%239.39M
-2.25%225.97M
-10.29%212.88M
71.62%231.17M
72.08%237.31M
-10.14%134.7M
-10.36%137.91M
-11.77%149.91M
-6.53%153.85M
3.96%169.9M
Advance payment
-74.49%4.03M
-76.73%3.91M
-86.01%15.79M
-92.40%16.81M
-43.24%112.89M
4.55%221.18M
74.91%198.88M
74.06%211.55M
-3.43%113.7M
16.80%121.54M
Deferred tax assets
-7.42%15.74M
-14.91%14.8M
21.14%17M
28.70%17.39M
-3.32%14.04M
-2.24%13.51M
9,327.27%14.52M
12,937.74%13.82M
75.00%154K
8.16%106K
Total non-current assets
5.49%259.16M
-7.80%244.67M
-32.55%245.68M
-28.16%265.36M
3.68%364.23M
-2.95%369.4M
31.23%351.3M
28.63%380.64M
-8.08%267.71M
4.23%295.93M
Total assets
-15.42%401.65M
-23.61%395.03M
-19.55%474.89M
-15.26%517.11M
-10.81%590.26M
-15.15%610.24M
-15.16%661.77M
-6.54%719.19M
5.35%779.98M
-3.88%769.54M
Liabilities
Current liabilities
Accounts payable
-47.20%10.47M
-35.68%10.25M
-28.97%19.84M
-28.12%15.94M
27.25%27.93M
-40.82%22.18M
45.66%21.95M
181.66%37.47M
-21.86%15.07M
-70.99%13.3M
Tax payable
0.00%71K
-59.51%447K
-95.59%71K
-38.22%1.1M
--1.61M
--1.79M
----
----
--1.68M
-73.70%1.62M
Other payables and accrued expenses
-11.97%3.84M
-68.97%3.43M
-66.19%4.36M
-12.94%11.04M
8.27%12.9M
-9.01%12.68M
90.71%11.91M
95.77%13.93M
-18.44%6.25M
-19.72%7.12M
Bank loans and overdrafts
1.89%30.88M
-32.65%25.3M
-17.81%30.3M
-32.68%37.56M
-23.50%36.87M
-5.82%55.8M
-16.67%48.2M
216.27%59.25M
402.64%57.84M
-32.59%18.73M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
--900K
41.60%9.17M
----
-44.30%6.48M
Total current liabilities
-17.16%45.74M
-40.41%39.44M
-30.61%55.22M
-31.46%66.19M
-5.75%79.58M
-21.13%96.57M
4.34%84.43M
159.02%122.43M
59.19%80.92M
-53.07%47.27M
Net current assets
-44.39%96.75M
-40.22%110.92M
18.81%174M
28.61%185.56M
-35.21%146.45M
-33.24%144.27M
-47.60%226.04M
-49.31%216.12M
8.29%431.36M
2.50%426.35M
Total assets less current liabilities
-15.19%355.91M
-21.14%355.59M
-17.82%419.67M
-12.22%450.92M
-11.54%510.69M
-13.92%513.67M
-17.41%577.33M
-17.38%596.76M
1.38%699.06M
3.20%722.28M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--1.81M
Deferred tax liability
----
----
----
----
----
----
----
----
-17.11%3.19M
-12.32%3.52M
Provision-non-current liabilities
-1.94%506K
49.82%833K
1.18%516K
-26.16%556K
-65.70%510K
-46.14%753K
--1.49M
--1.4M
----
----
Total non-current liabilities
-1.94%506K
49.82%833K
1.18%516K
-26.16%556K
-65.70%510K
-46.14%753K
-53.43%1.49M
-73.77%1.4M
-65.00%3.19M
-49.26%5.33M
Total liabilities
-17.02%46.25M
-39.66%40.27M
-30.40%55.74M
-31.42%66.74M
-6.79%80.09M
-21.41%97.32M
2.15%85.92M
135.43%123.83M
40.29%84.11M
-52.71%52.6M
Total assets less total liabilities
-15.21%355.4M
-21.23%354.76M
-17.84%419.15M
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
Total equity and non-current liabilities
-15.19%355.91M
-21.14%355.59M
-17.82%419.67M
-12.22%450.92M
-11.54%510.69M
-13.92%513.67M
-17.41%577.33M
-17.38%596.76M
1.38%699.06M
3.20%722.28M
Equity
Share capital
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
Reserve
-15.31%352.8M
-21.35%352.16M
-17.93%416.55M
-12.26%447.76M
-11.46%507.58M
-13.91%510.32M
-17.31%573.25M
-17.02%592.77M
2.27%693.27M
4.01%714.35M
Shareholders' Equity
-15.21%355.4M
-21.23%354.76M
-17.84%419.15M
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
Total equity
-15.21%355.4M
-21.23%354.76M
-17.84%419.15M
-12.20%450.36M
-11.40%510.18M
-13.85%512.92M
-17.25%575.85M
-16.96%595.37M
2.27%695.87M
4.00%716.95M
Total equity and total liabilities
-15.42%401.65M
-23.61%395.03M
-19.55%474.89M
-15.26%517.11M
-10.81%590.26M
-15.15%610.24M
-15.16%661.77M
-6.54%719.19M
5.35%779.98M
-3.88%769.54M
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(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 -29.55%34.73M-39.01%35.07M-20.15%49.29M-3.39%57.5M18.43%61.72M-15.20%59.51M23.36%52.12M82.95%70.18M-36.79%42.25M-44.56%38.36M
Accounts receivable -9.25%33.85M-17.64%35.05M-13.62%37.3M-24.63%42.55M-74.43%43.18M-69.08%56.46M-47.37%168.86M-43.08%182.6M22.40%320.84M15.80%320.8M
Advance deposits and other receivables -53.82%62.36M-53.98%62.48M61.76%135.04M108.07%135.78M13.60%83.48M-8.00%65.26M-47.93%73.49M-17.36%70.93M83.77%141.14M148.74%85.83M
Withholding and tax receivable -------------1.38%1.43M55.37%1.43M198.35%1.45M--921K--486K--------
Cash and equivalents 52.31%11.57M22.60%17.76M-79.03%7.59M-75.09%14.49M140.18%36.22M315.43%58.16M87.18%15.08M-51.08%14M-80.72%8.06M-78.94%28.62M
Special items of current assets ------------------------------355K--------
Total current assets -37.83%142.49M-40.27%150.36M1.41%229.22M4.53%251.74M-27.20%226.03M-28.86%240.84M-39.39%310.47M-28.52%338.55M14.05%512.27M-8.33%473.61M
Non-current assets
Property, plant and equipment 12.45%239.39M-2.25%225.97M-10.29%212.88M71.62%231.17M72.08%237.31M-10.14%134.7M-10.36%137.91M-11.77%149.91M-6.53%153.85M3.96%169.9M
Advance payment -74.49%4.03M-76.73%3.91M-86.01%15.79M-92.40%16.81M-43.24%112.89M4.55%221.18M74.91%198.88M74.06%211.55M-3.43%113.7M16.80%121.54M
Deferred tax assets -7.42%15.74M-14.91%14.8M21.14%17M28.70%17.39M-3.32%14.04M-2.24%13.51M9,327.27%14.52M12,937.74%13.82M75.00%154K8.16%106K
Total non-current assets 5.49%259.16M-7.80%244.67M-32.55%245.68M-28.16%265.36M3.68%364.23M-2.95%369.4M31.23%351.3M28.63%380.64M-8.08%267.71M4.23%295.93M
Total assets -15.42%401.65M-23.61%395.03M-19.55%474.89M-15.26%517.11M-10.81%590.26M-15.15%610.24M-15.16%661.77M-6.54%719.19M5.35%779.98M-3.88%769.54M
Liabilities
Current liabilities
Accounts payable -47.20%10.47M-35.68%10.25M-28.97%19.84M-28.12%15.94M27.25%27.93M-40.82%22.18M45.66%21.95M181.66%37.47M-21.86%15.07M-70.99%13.3M
Tax payable 0.00%71K-59.51%447K-95.59%71K-38.22%1.1M--1.61M--1.79M----------1.68M-73.70%1.62M
Other payables and accrued expenses -11.97%3.84M-68.97%3.43M-66.19%4.36M-12.94%11.04M8.27%12.9M-9.01%12.68M90.71%11.91M95.77%13.93M-18.44%6.25M-19.72%7.12M
Bank loans and overdrafts 1.89%30.88M-32.65%25.3M-17.81%30.3M-32.68%37.56M-23.50%36.87M-5.82%55.8M-16.67%48.2M216.27%59.25M402.64%57.84M-32.59%18.73M
Financial lease liabilities-current liabilities --------------------------900K41.60%9.17M-----44.30%6.48M
Total current liabilities -17.16%45.74M-40.41%39.44M-30.61%55.22M-31.46%66.19M-5.75%79.58M-21.13%96.57M4.34%84.43M159.02%122.43M59.19%80.92M-53.07%47.27M
Net current assets -44.39%96.75M-40.22%110.92M18.81%174M28.61%185.56M-35.21%146.45M-33.24%144.27M-47.60%226.04M-49.31%216.12M8.29%431.36M2.50%426.35M
Total assets less current liabilities -15.19%355.91M-21.14%355.59M-17.82%419.67M-12.22%450.92M-11.54%510.69M-13.92%513.67M-17.41%577.33M-17.38%596.76M1.38%699.06M3.20%722.28M
Non-current liabilities
Long-term bank loan --------------------------------------1.81M
Deferred tax liability ---------------------------------17.11%3.19M-12.32%3.52M
Provision-non-current liabilities -1.94%506K49.82%833K1.18%516K-26.16%556K-65.70%510K-46.14%753K--1.49M--1.4M--------
Total non-current liabilities -1.94%506K49.82%833K1.18%516K-26.16%556K-65.70%510K-46.14%753K-53.43%1.49M-73.77%1.4M-65.00%3.19M-49.26%5.33M
Total liabilities -17.02%46.25M-39.66%40.27M-30.40%55.74M-31.42%66.74M-6.79%80.09M-21.41%97.32M2.15%85.92M135.43%123.83M40.29%84.11M-52.71%52.6M
Total assets less total liabilities -15.21%355.4M-21.23%354.76M-17.84%419.15M-12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M
Total equity and non-current liabilities -15.19%355.91M-21.14%355.59M-17.82%419.67M-12.22%450.92M-11.54%510.69M-13.92%513.67M-17.41%577.33M-17.38%596.76M1.38%699.06M3.20%722.28M
Equity
Share capital 0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
Reserve -15.31%352.8M-21.35%352.16M-17.93%416.55M-12.26%447.76M-11.46%507.58M-13.91%510.32M-17.31%573.25M-17.02%592.77M2.27%693.27M4.01%714.35M
Shareholders' Equity -15.21%355.4M-21.23%354.76M-17.84%419.15M-12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M
Total equity -15.21%355.4M-21.23%354.76M-17.84%419.15M-12.20%450.36M-11.40%510.18M-13.85%512.92M-17.25%575.85M-16.96%595.37M2.27%695.87M4.00%716.95M
Total equity and total liabilities -15.42%401.65M-23.61%395.03M-19.55%474.89M-15.26%517.11M-10.81%590.26M-15.15%610.24M-15.16%661.77M-6.54%719.19M5.35%779.98M-3.88%769.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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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