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TIAN AN (00028)

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  • 4.150
  • -0.030-0.72%
Trading May 6 14:28 CST
6.08BMarket Cap3.44P/E (TTM)

TIAN AN (00028) Balance Sheet

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YOY yoy
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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
-8.63%9.91B
6.63%9.1B
55.74%10.85B
40.09%8.53B
11.42%6.97B
-22.94%6.09B
-19.62%6.25B
-6.53%7.9B
6.86%7.78B
85.54%8.46B
Accounts receivable
----
----
----
----
----
-27.36%355.37M
----
22.41%489.23M
----
-22.91%399.68M
Related party payments receivable
9.70%370.93M
-76.38%289.41M
-71.46%338.13M
8.22%1.23B
-3.89%1.18B
-14.72%1.13B
-48.48%1.23B
-44.75%1.33B
62.02%2.39B
95.59%2.4B
Advance deposits and other receivables
26.88%851.75M
4.21%665.54M
29.61%671.32M
--638.66M
8.08%517.95M
----
4.87%479.25M
----
5.82%457.01M
----
Withholding and tax receivable
-97.80%12.89M
-97.81%7M
84.05%585.73M
-1.16%319.16M
6,877.68%318.25M
367.24%322.89M
-91.53%4.56M
132.99%69.11M
1,337.15%53.85M
-42.37%29.66M
Cash and equivalents
-35.28%6.84B
31.47%9.22B
31.50%10.57B
3.41%7.01B
55.86%8.04B
113.03%6.78B
41.53%5.16B
-36.37%3.18B
-25.50%3.64B
209.08%5B
Short-term deposit
-8.74%1.59B
--1.75B
77.45%1.75B
----
--984.13M
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--98.55M
----
Secured deposit
--82.6M
59.98%8.79M
----
--5.5M
6,100.00%32.98M
----
-22.11%532K
-7.73%645K
-3.67%683K
-99.89%699K
Financial assets at fair value-current assets
22.05%126.28M
-36.04%100.25M
-55.03%103.47M
-25.66%156.74M
1.51%230.08M
11.27%210.83M
112.29%226.66M
-25.43%189.48M
-65.80%106.77M
28.00%254.1M
Special items of current assets
----
----
----
-38.94%1.57B
----
--2.57B
559.82%3.97B
----
--601.42M
----
Total current assets
-20.34%19.87B
8.17%21.22B
35.34%24.94B
7.16%19.61B
3.32%18.43B
34.88%18.3B
13.28%17.84B
-20.32%13.57B
0.94%15.75B
39.01%17.03B
Non-current assets
Property, plant and equipment
6.50%2.01B
4.46%1.93B
3.06%1.89B
590.22%1.85B
524.73%1.83B
-12.62%268.27M
-8.04%293.33M
17.27%307M
22.91%318.98M
7.96%261.78M
Investment property
-1.90%16.97B
-8.17%17.1B
-11.68%17.3B
7.76%18.62B
10.32%19.59B
-3.41%17.28B
-5.23%17.76B
11.52%17.89B
21.75%18.73B
0.16%16.04B
Advance payment
11.53%26.64M
22.29%14.7M
2.09%23.89M
--12.02M
--23.4M
----
----
----
----
----
Associated company interest
-8.95%1.91B
-4.84%2.04B
-3.65%2.09B
-2.58%2.15B
-1.19%2.17B
-7.10%2.21B
-7.19%2.2B
-13.85%2.37B
-14.40%2.37B
-4.34%2.76B
Interests in Joint Venture
26.41%13.69B
16.70%12.28B
6.79%10.83B
4.77%10.53B
1.84%10.14B
1.26%10.05B
14.93%9.96B
21.98%9.92B
14.97%8.67B
17.79%8.13B
Financial assets at fair value-non-current assets
25.10%1.12B
14.83%1.04B
30.43%891.38M
50.59%904.41M
12.65%683.42M
59.81%600.59M
19.99%606.69M
-11.82%375.81M
30.02%505.61M
26.59%426.17M
Intangible assets
0.00%6.41M
0.00%6.41M
0.00%6.41M
50.48%6.41M
50.48%6.41M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
Deferred tax assets
25.88%204.32M
1.84%183.3M
-0.84%162.31M
11.65%179.99M
4.04%163.69M
30.77%161.21M
35.12%157.33M
-12.97%123.28M
-7.37%116.44M
20.06%141.65M
Other illiquid assets
-1.37%13.27M
-88.15%13.36M
-88.09%13.45M
0.67%112.74M
659.07%112.98M
606.99%111.99M
-10.79%14.88M
-5.41%15.84M
0.46%16.69M
7.48%16.75M
Total non-current assets
8.14%36.19B
0.62%34.87B
-4.45%33.47B
11.24%34.65B
11.52%35.03B
-1.61%31.15B
-0.11%31.41B
9.80%31.66B
16.38%31.45B
1.13%28.84B
Total assets
-4.02%56.06B
3.35%56.08B
9.27%58.41B
9.73%54.27B
8.55%53.46B
9.34%49.45B
4.36%49.25B
-1.39%45.23B
10.73%47.19B
12.51%45.87B
Liabilities
Current liabilities
Accounts payable
-3.48%2.62B
34.69%2.92B
8.65%2.71B
21.32%2.17B
8.72%2.5B
1.21%1.79B
9.77%2.3B
27.16%1.77B
50.51%2.09B
-45.45%1.39B
Tax payable
67.33%3.49B
62.86%3.5B
-3.06%2.09B
8.19%2.15B
2.29%2.15B
2.30%1.98B
6.61%2.1B
19.86%1.94B
23.73%1.97B
9.75%1.62B
Bank loans and overdrafts
-28.53%3B
-0.19%4.03B
10.02%4.2B
14.08%4.04B
84.25%3.82B
11.16%3.54B
-47.35%2.07B
-27.47%3.18B
10.66%3.93B
48.80%4.39B
Financial lease liabilities-current liabilities
-47.76%806K
-67.85%1.19M
-54.47%1.54M
--3.69M
--3.39M
----
----
----
----
----
Total current liabilities
-22.41%17.92B
7.45%18.41B
47.61%23.1B
15.78%17.13B
12.28%15.65B
44.83%14.8B
27.08%13.94B
-4.53%10.22B
32.95%10.97B
15.16%10.7B
Net current assets
5.51%1.95B
13.16%2.81B
-33.63%1.85B
-29.26%2.48B
-28.70%2.78B
4.56%3.51B
-18.37%3.9B
-47.02%3.35B
-34.97%4.78B
113.92%6.33B
Total assets less current liabilities
8.00%38.14B
1.46%37.68B
-6.60%35.32B
7.15%37.13B
7.07%37.81B
-1.02%34.66B
-2.52%35.31B
-0.43%35.01B
5.39%36.23B
11.73%35.17B
Non-current liabilities
Long-term bank loan
16.08%4.49B
-25.49%3.63B
-26.98%3.87B
7.93%4.88B
16.91%5.3B
8.17%4.52B
2.07%4.53B
-9.66%4.18B
-2.79%4.44B
21.05%4.62B
Financial lease liabilities-non-current liabilities
----
-99.39%204K
-96.36%1.28M
--33.27M
--35.19M
----
----
----
----
----
Deferred tax liability
-1.49%3.21B
-5.70%3.24B
-7.03%3.26B
7.51%3.44B
7.59%3.5B
-5.17%3.2B
-8.15%3.26B
11.09%3.37B
26.69%3.55B
16.33%3.04B
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-63.05%4.33M
Special items of non-current liabilities
152.55%58.47M
160.68%59.76M
-10.74%23.15M
31.05%22.93M
37.13%25.94M
-25.67%17.49M
-33.13%18.91M
-7.80%23.54M
19.89%28.28M
15.79%25.53M
Total non-current liabilities
8.50%7.76B
-17.14%6.94B
-19.32%7.15B
8.24%8.37B
13.52%8.86B
2.12%7.74B
-2.58%7.81B
-1.51%7.58B
8.32%8.02B
18.98%7.69B
Total liabilities
-15.10%25.68B
-0.62%25.35B
23.40%30.25B
13.19%25.51B
12.73%24.51B
26.64%22.53B
14.56%21.74B
-3.27%17.79B
21.30%18.98B
16.73%18.4B
Total assets less total liabilities
7.88%30.38B
6.88%30.74B
-2.71%28.16B
6.83%28.76B
5.25%28.95B
-1.89%26.92B
-2.51%27.5B
-0.13%27.44B
4.59%28.21B
9.86%27.47B
Total equity and non-current liabilities
8.00%38.14B
1.46%37.68B
-6.60%35.32B
7.15%37.13B
7.07%37.81B
-1.02%34.66B
-2.52%35.31B
-0.43%35.01B
5.39%36.23B
11.73%35.17B
Equity
Share capital
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
0.00%3.79B
Reserve
10.07%24.87B
8.52%25.16B
-3.54%22.6B
3.04%23.19B
1.45%23.43B
-2.47%22.5B
-2.99%23.09B
3.06%23.07B
8.85%23.81B
12.60%22.39B
Shareholders' Equity
8.62%28.66B
7.32%28.95B
-3.05%26.39B
2.60%26.97B
1.25%27.22B
-2.12%26.29B
-2.58%26.88B
2.61%26.86B
7.55%27.6B
10.59%26.18B
Non-controlling interest
-3.23%1.72B
0.16%1.79B
2.72%1.78B
183.20%1.78B
178.13%1.73B
9.16%630.29M
0.88%621.81M
-55.45%577.41M
-53.08%616.36M
-2.98%1.3B
Total equity
7.88%30.38B
6.88%30.74B
-2.71%28.16B
6.83%28.76B
5.25%28.95B
-1.89%26.92B
-2.51%27.5B
-0.13%27.44B
4.59%28.21B
9.86%27.47B
Total equity and total liabilities
-4.02%56.06B
3.35%56.08B
9.27%58.41B
9.73%54.27B
8.55%53.46B
9.34%49.45B
4.36%49.25B
-1.39%45.23B
10.73%47.19B
12.51%45.87B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -8.63%9.91B6.63%9.1B55.74%10.85B40.09%8.53B11.42%6.97B-22.94%6.09B-19.62%6.25B-6.53%7.9B6.86%7.78B85.54%8.46B
Accounts receivable ---------------------27.36%355.37M----22.41%489.23M-----22.91%399.68M
Related party payments receivable 9.70%370.93M-76.38%289.41M-71.46%338.13M8.22%1.23B-3.89%1.18B-14.72%1.13B-48.48%1.23B-44.75%1.33B62.02%2.39B95.59%2.4B
Advance deposits and other receivables 26.88%851.75M4.21%665.54M29.61%671.32M--638.66M8.08%517.95M----4.87%479.25M----5.82%457.01M----
Withholding and tax receivable -97.80%12.89M-97.81%7M84.05%585.73M-1.16%319.16M6,877.68%318.25M367.24%322.89M-91.53%4.56M132.99%69.11M1,337.15%53.85M-42.37%29.66M
Cash and equivalents -35.28%6.84B31.47%9.22B31.50%10.57B3.41%7.01B55.86%8.04B113.03%6.78B41.53%5.16B-36.37%3.18B-25.50%3.64B209.08%5B
Short-term deposit -8.74%1.59B--1.75B77.45%1.75B------984.13M--------------------
Fixed time deposit-current assets ----------------------------------98.55M----
Secured deposit --82.6M59.98%8.79M------5.5M6,100.00%32.98M-----22.11%532K-7.73%645K-3.67%683K-99.89%699K
Financial assets at fair value-current assets 22.05%126.28M-36.04%100.25M-55.03%103.47M-25.66%156.74M1.51%230.08M11.27%210.83M112.29%226.66M-25.43%189.48M-65.80%106.77M28.00%254.1M
Special items of current assets -------------38.94%1.57B------2.57B559.82%3.97B------601.42M----
Total current assets -20.34%19.87B8.17%21.22B35.34%24.94B7.16%19.61B3.32%18.43B34.88%18.3B13.28%17.84B-20.32%13.57B0.94%15.75B39.01%17.03B
Non-current assets
Property, plant and equipment 6.50%2.01B4.46%1.93B3.06%1.89B590.22%1.85B524.73%1.83B-12.62%268.27M-8.04%293.33M17.27%307M22.91%318.98M7.96%261.78M
Investment property -1.90%16.97B-8.17%17.1B-11.68%17.3B7.76%18.62B10.32%19.59B-3.41%17.28B-5.23%17.76B11.52%17.89B21.75%18.73B0.16%16.04B
Advance payment 11.53%26.64M22.29%14.7M2.09%23.89M--12.02M--23.4M--------------------
Associated company interest -8.95%1.91B-4.84%2.04B-3.65%2.09B-2.58%2.15B-1.19%2.17B-7.10%2.21B-7.19%2.2B-13.85%2.37B-14.40%2.37B-4.34%2.76B
Interests in Joint Venture 26.41%13.69B16.70%12.28B6.79%10.83B4.77%10.53B1.84%10.14B1.26%10.05B14.93%9.96B21.98%9.92B14.97%8.67B17.79%8.13B
Financial assets at fair value-non-current assets 25.10%1.12B14.83%1.04B30.43%891.38M50.59%904.41M12.65%683.42M59.81%600.59M19.99%606.69M-11.82%375.81M30.02%505.61M26.59%426.17M
Intangible assets 0.00%6.41M0.00%6.41M0.00%6.41M50.48%6.41M50.48%6.41M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
Deferred tax assets 25.88%204.32M1.84%183.3M-0.84%162.31M11.65%179.99M4.04%163.69M30.77%161.21M35.12%157.33M-12.97%123.28M-7.37%116.44M20.06%141.65M
Other illiquid assets -1.37%13.27M-88.15%13.36M-88.09%13.45M0.67%112.74M659.07%112.98M606.99%111.99M-10.79%14.88M-5.41%15.84M0.46%16.69M7.48%16.75M
Total non-current assets 8.14%36.19B0.62%34.87B-4.45%33.47B11.24%34.65B11.52%35.03B-1.61%31.15B-0.11%31.41B9.80%31.66B16.38%31.45B1.13%28.84B
Total assets -4.02%56.06B3.35%56.08B9.27%58.41B9.73%54.27B8.55%53.46B9.34%49.45B4.36%49.25B-1.39%45.23B10.73%47.19B12.51%45.87B
Liabilities
Current liabilities
Accounts payable -3.48%2.62B34.69%2.92B8.65%2.71B21.32%2.17B8.72%2.5B1.21%1.79B9.77%2.3B27.16%1.77B50.51%2.09B-45.45%1.39B
Tax payable 67.33%3.49B62.86%3.5B-3.06%2.09B8.19%2.15B2.29%2.15B2.30%1.98B6.61%2.1B19.86%1.94B23.73%1.97B9.75%1.62B
Bank loans and overdrafts -28.53%3B-0.19%4.03B10.02%4.2B14.08%4.04B84.25%3.82B11.16%3.54B-47.35%2.07B-27.47%3.18B10.66%3.93B48.80%4.39B
Financial lease liabilities-current liabilities -47.76%806K-67.85%1.19M-54.47%1.54M--3.69M--3.39M--------------------
Total current liabilities -22.41%17.92B7.45%18.41B47.61%23.1B15.78%17.13B12.28%15.65B44.83%14.8B27.08%13.94B-4.53%10.22B32.95%10.97B15.16%10.7B
Net current assets 5.51%1.95B13.16%2.81B-33.63%1.85B-29.26%2.48B-28.70%2.78B4.56%3.51B-18.37%3.9B-47.02%3.35B-34.97%4.78B113.92%6.33B
Total assets less current liabilities 8.00%38.14B1.46%37.68B-6.60%35.32B7.15%37.13B7.07%37.81B-1.02%34.66B-2.52%35.31B-0.43%35.01B5.39%36.23B11.73%35.17B
Non-current liabilities
Long-term bank loan 16.08%4.49B-25.49%3.63B-26.98%3.87B7.93%4.88B16.91%5.3B8.17%4.52B2.07%4.53B-9.66%4.18B-2.79%4.44B21.05%4.62B
Financial lease liabilities-non-current liabilities -----99.39%204K-96.36%1.28M--33.27M--35.19M--------------------
Deferred tax liability -1.49%3.21B-5.70%3.24B-7.03%3.26B7.51%3.44B7.59%3.5B-5.17%3.2B-8.15%3.26B11.09%3.37B26.69%3.55B16.33%3.04B
Deferred income-non-current liabilities -------------------------------------63.05%4.33M
Special items of non-current liabilities 152.55%58.47M160.68%59.76M-10.74%23.15M31.05%22.93M37.13%25.94M-25.67%17.49M-33.13%18.91M-7.80%23.54M19.89%28.28M15.79%25.53M
Total non-current liabilities 8.50%7.76B-17.14%6.94B-19.32%7.15B8.24%8.37B13.52%8.86B2.12%7.74B-2.58%7.81B-1.51%7.58B8.32%8.02B18.98%7.69B
Total liabilities -15.10%25.68B-0.62%25.35B23.40%30.25B13.19%25.51B12.73%24.51B26.64%22.53B14.56%21.74B-3.27%17.79B21.30%18.98B16.73%18.4B
Total assets less total liabilities 7.88%30.38B6.88%30.74B-2.71%28.16B6.83%28.76B5.25%28.95B-1.89%26.92B-2.51%27.5B-0.13%27.44B4.59%28.21B9.86%27.47B
Total equity and non-current liabilities 8.00%38.14B1.46%37.68B-6.60%35.32B7.15%37.13B7.07%37.81B-1.02%34.66B-2.52%35.31B-0.43%35.01B5.39%36.23B11.73%35.17B
Equity
Share capital 0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B
Reserve 10.07%24.87B8.52%25.16B-3.54%22.6B3.04%23.19B1.45%23.43B-2.47%22.5B-2.99%23.09B3.06%23.07B8.85%23.81B12.60%22.39B
Shareholders' Equity 8.62%28.66B7.32%28.95B-3.05%26.39B2.60%26.97B1.25%27.22B-2.12%26.29B-2.58%26.88B2.61%26.86B7.55%27.6B10.59%26.18B
Non-controlling interest -3.23%1.72B0.16%1.79B2.72%1.78B183.20%1.78B178.13%1.73B9.16%630.29M0.88%621.81M-55.45%577.41M-53.08%616.36M-2.98%1.3B
Total equity 7.88%30.38B6.88%30.74B-2.71%28.16B6.83%28.76B5.25%28.95B-1.89%26.92B-2.51%27.5B-0.13%27.44B4.59%28.21B9.86%27.47B
Total equity and total liabilities -4.02%56.06B3.35%56.08B9.27%58.41B9.73%54.27B8.55%53.46B9.34%49.45B4.36%49.25B-1.39%45.23B10.73%47.19B12.51%45.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More