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TIAN AN (00028)

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  • 4.740
  • +0.020+0.42%
Market Closed Jan 23 15:44 CST
6.95BMarket Cap3.37P/E (TTM)

TIAN AN (00028) 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
17.09%2.49B
103.45%4.8B
-65.08%2.13B
14.97%2.36B
311.08%6.09B
-73.61%2.05B
-82.48%1.48B
6.86%7.78B
85.54%8.46B
50.38%7.28B
Developing and for sale properties
3.16%6.61B
31.31%6.05B
--6.41B
9.69%4.61B
----
--4.2B
--6.42B
----
----
----
Accounts receivable
----
----
----
----
-27.36%355.37M
----
22.41%489.23M
----
-22.91%399.68M
----
Related party payments receivable
-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
27.44%1.48B
Advance deposits and other receivables
4.21%665.54M
29.61%671.32M
--638.66M
8.08%517.95M
----
4.87%479.25M
----
5.82%457.01M
----
-22.45%431.88M
Withholding and tax receivable
-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
-57.95%3.75M
Cash and equivalents
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
66.29%4.89B
Short-term deposit
--1.75B
77.45%1.75B
----
--984.13M
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
--98.55M
----
----
Secured deposit
59.98%8.79M
----
--5.5M
6,100.00%32.98M
----
-22.11%532K
-7.73%645K
-3.67%683K
-99.89%699K
-99.88%709K
Financial assets at fair value-current assets
-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
247.06%312.15M
Special items of current assets
-95.63%75.39M
-51.08%76.1M
-49.45%1.73B
-96.53%155.55M
734.61%3.41B
269.12%4.48B
-16.21%408.95M
0.89%1.21B
-85.94%488.07M
-64.82%1.2B
Total current assets
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
14.51%15.6B
Non-current assets
Property, plant and equipment
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
26.80%259.53M
Investment property
-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
-6.16%15.39B
Advance payment
22.29%14.7M
2.09%23.89M
--12.02M
--23.4M
----
----
----
----
----
----
Associated company interest
-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
-4.24%2.77B
Interests in Joint Venture
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
15.48%7.54B
Financial assets at fair value-non-current assets
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
124.44%388.88M
Intangible assets
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
0.00%4.26M
Deferred tax assets
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
-59.63%125.7M
Other illiquid assets
-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
2.72%16.61M
Total non-current assets
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
-1.48%27.02B
Total assets
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
3.83%42.62B
Liabilities
Current liabilities
Accounts payable
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
-37.97%1.39B
Tax payable
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
7.90%1.59B
Bank loans and overdrafts
-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
25.65%3.55B
Financial lease liabilities-current liabilities
-67.85%1.19M
-54.47%1.54M
--3.69M
--3.39M
----
----
----
----
----
----
Special items of current liabilities
----
----
----
----
--4.58M
----
----
----
----
----
Total current liabilities
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
-5.29%8.25B
Net current assets
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
49.62%7.35B
Total assets less current liabilities
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
6.28%34.37B
Non-current liabilities
Long-term bank loan
-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
17.53%4.57B
Financial lease liabilities-non-current liabilities
-99.39%204K
-96.36%1.28M
--33.27M
--35.19M
----
----
----
----
----
----
Deferred tax liability
-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
-0.78%2.8B
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
-63.05%4.33M
-47.06%8.46M
Special items of non-current liabilities
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
10.69%23.59M
Total non-current liabilities
-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
9.70%7.4B
Total liabilities
-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
1.25%15.65B
Total assets less total liabilities
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
5.38%26.97B
Total equity and non-current liabilities
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
6.28%34.37B
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
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
6.88%21.87B
Shareholders' Equity
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
5.81%25.66B
Non-controlling interest
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
-2.27%1.31B
Total equity
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
5.38%26.97B
Total equity and total liabilities
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
3.83%42.62B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 17.09%2.49B103.45%4.8B-65.08%2.13B14.97%2.36B311.08%6.09B-73.61%2.05B-82.48%1.48B6.86%7.78B85.54%8.46B50.38%7.28B
Developing and for sale properties 3.16%6.61B31.31%6.05B--6.41B9.69%4.61B------4.2B--6.42B------------
Accounts receivable -----------------27.36%355.37M----22.41%489.23M-----22.91%399.68M----
Related party payments receivable -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%2.4B27.44%1.48B
Advance deposits and other receivables 4.21%665.54M29.61%671.32M--638.66M8.08%517.95M----4.87%479.25M----5.82%457.01M-----22.45%431.88M
Withholding and tax receivable -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-57.95%3.75M
Cash and equivalents 31.47%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%5B66.29%4.89B
Short-term deposit --1.75B77.45%1.75B------984.13M------------------------
Fixed time deposit-current assets ------------------------------98.55M--------
Secured deposit 59.98%8.79M------5.5M6,100.00%32.98M-----22.11%532K-7.73%645K-3.67%683K-99.89%699K-99.88%709K
Financial assets at fair value-current assets -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%254.1M247.06%312.15M
Special items of current assets -95.63%75.39M-51.08%76.1M-49.45%1.73B-96.53%155.55M734.61%3.41B269.12%4.48B-16.21%408.95M0.89%1.21B-85.94%488.07M-64.82%1.2B
Total current assets 8.17%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%17.03B14.51%15.6B
Non-current assets
Property, plant and equipment 4.46%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%261.78M26.80%259.53M
Investment property -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-6.16%15.39B
Advance payment 22.29%14.7M2.09%23.89M--12.02M--23.4M------------------------
Associated company interest -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-4.24%2.77B
Interests in Joint Venture 16.70%12.28B6.79%10.83B4.77%10.53B1.84%10.14B1.26%10.05B14.93%9.96B21.98%9.92B14.97%8.67B17.79%8.13B15.48%7.54B
Financial assets at fair value-non-current assets 14.83%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%426.17M124.44%388.88M
Intangible assets 0.00%6.41M0.00%6.41M50.48%6.41M50.48%6.41M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
Deferred tax assets 1.84%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-59.63%125.7M
Other illiquid assets -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%16.75M2.72%16.61M
Total non-current assets 0.62%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-1.48%27.02B
Total assets 3.35%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%45.87B3.83%42.62B
Liabilities
Current liabilities
Accounts payable 34.69%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-37.97%1.39B
Tax payable 62.86%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%1.62B7.90%1.59B
Bank loans and overdrafts -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%4.39B25.65%3.55B
Financial lease liabilities-current liabilities -67.85%1.19M-54.47%1.54M--3.69M--3.39M------------------------
Special items of current liabilities ------------------4.58M--------------------
Total current liabilities 7.45%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-5.29%8.25B
Net current assets 13.16%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%6.33B49.62%7.35B
Total assets less current liabilities 1.46%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%35.17B6.28%34.37B
Non-current liabilities
Long-term bank loan -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%4.62B17.53%4.57B
Financial lease liabilities-non-current liabilities -99.39%204K-96.36%1.28M--33.27M--35.19M------------------------
Deferred tax liability -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-0.78%2.8B
Deferred income-non-current liabilities ---------------------------------63.05%4.33M-47.06%8.46M
Special items of non-current liabilities 160.68%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%25.53M10.69%23.59M
Total non-current liabilities -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%7.69B9.70%7.4B
Total liabilities -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%18.4B1.25%15.65B
Total assets less total liabilities 6.88%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%27.47B5.38%26.97B
Total equity and non-current liabilities 1.46%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%35.17B6.28%34.37B
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 8.52%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%22.39B6.88%21.87B
Shareholders' Equity 7.32%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%26.18B5.81%25.66B
Non-controlling interest 0.16%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-2.27%1.31B
Total equity 6.88%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%27.47B5.38%26.97B
Total equity and total liabilities 3.35%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%45.87B3.83%42.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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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