TAI SANG LAND (00089) Balance Sheet

2.240
0.0000.00%

Market Closed May 7 09:00 CST

644.38MMarket Cap-2.50P/E (TTM)

All

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

0.38%262K

3.13%198K

23.11%261K

-32.63%192K

-38.01%212K

-8.06%285K

3.01%342K

181.82%310K

--332K

--110K

Developing and for sale properties

0.00%110.47M

1.28%110.47M

0.00%109.07M

-0.48%109.07M

Accounts receivable

-0.30%32.94M

-20.11%33.68M

-22.14%33.04M

-15.04%42.16M

6.93%42.43M

27.50%49.62M

4.45%39.68M

-13.65%38.92M

-3.14%37.99M

22.78%45.07M

Withholding and tax receivable

-63.73%296K

-76.40%464K

-61.74%816K

-47.11%1.97M

-31.30%2.13M

2,536.17%3.72M

772.19%3.11M

101.43%141K

242.31%356K

-41.18%70K

Cash and equivalents

-3.19%119.5M

52.58%146.51M

13.91%123.44M

-19.89%96.02M

-19.21%108.36M

-39.21%119.86M

19.57%134.14M

29.03%197.18M

-20.65%112.18M

-38.01%152.81M

Total current assets

-1.70%263.46M

16.15%291.33M

1.67%268.02M

-11.23%250.81M

-10.38%263.61M

-18.25%282.55M

13.16%294.13M

12.53%345.62M

-10.30%259.93M

-21.84%307.14M

Non-current assets

Property, plant and equipment

-2.12%1.91B

-2.09%1.93B

-1.90%1.95B

-1.13%1.97B

1.31%1.99B

0.94%2B

-1.69%1.96B

-4.14%1.98B

-6.45%2B

3.78%2.06B

Investment property

-2.32%9.08B

-4.19%9.1B

-3.39%9.29B

-4.54%9.49B

-2.40%9.62B

2.00%9.94B

3.18%9.86B

8.42%9.75B

10.37%9.55B

3.29%8.99B

Advance payment

5,440.00%554K

----

-80.00%10K

146.15%320K

-95.43%50K

-93.92%130K

-57.48%1.09M

-4.81%2.14M

-71.24%2.57M

-89.00%2.25M

Total non-current assets

-2.27%11.01B

-3.80%11.04B

-3.12%11.27B

-3.97%11.48B

-1.79%11.63B

1.78%11.96B

2.30%11.84B

6.07%11.75B

6.98%11.57B

3.20%11.07B

Total assets

-2.26%11.27B

-3.38%11.34B

-3.01%11.53B

-4.14%11.73B

-2.00%11.89B

1.21%12.24B

2.54%12.13B

6.24%12.09B

6.53%11.83B

2.31%11.38B

Liabilities

Current liabilities

Accounts payable

17.00%38.15M

-14.39%24.73M

-29.16%32.61M

-19.60%28.88M

4.65%46.03M

32.83%35.92M

-19.73%43.98M

-57.17%27.04M

-47.15%54.79M

-38.33%63.14M

Tax payable

99.78%2.77M

65.00%3.37M

-22.16%1.38M

37.47%2.04M

127.95%1.78M

-77.84%1.48M

-70.97%780K

-32.97%6.7M

-36.02%2.69M

69.93%9.99M

Advance payment

-3.77%94.58M

0.98%96.86M

0.71%98.29M

-1.32%95.92M

0.39%97.6M

-3.32%97.21M

2.64%97.21M

7.60%100.54M

5.22%94.72M

8.45%93.44M

Short-term borrowing

-18.00%123M

-86.49%54.7M

-59.61%150M

35.84%404.8M

32.64%371.4M

24.17%298M

-41.67%280M

-49.99%240M

17.94%480M

0.20%479.91M

Bank loans and overdrafts

414.41%1.85B

-73.05%87.08M

-68.46%360.54M

-62.07%323.13M

65.13%1.14B

1,031.95%851.91M

709.14%692.31M

-54.86%75.26M

122.65%85.56M

-67.53%166.73M

Financial lease liabilities-current liabilities

-12.08%233K

-11.31%243K

3.52%265K

7.87%274K

2.40%256K

-13.61%254K

-5.66%250K

12.64%294K

18.83%265K

34.54%261K

Total current liabilities

228.63%2.11B

-68.78%266.97M

-61.27%643.09M

-33.45%855.05M

48.96%1.66B

185.61%1.28B

55.22%1.11B

-44.70%449.84M

11.57%718.02M

-31.47%813.48M

Net current assets

-393.23%-1.85B

104.03%24.36M

73.15%-375.06M

39.71%-604.24M

-70.24%-1.4B

-861.65%-1B

-79.09%-820.4M

79.42%-104.22M

-29.49%-458.09M

36.24%-506.34M

Total assets less current liabilities

-15.89%9.16B

1.77%11.07B

6.44%10.89B

-0.70%10.88B

-7.16%10.23B

-5.92%10.95B

-0.86%11.02B

10.17%11.64B

6.22%11.11B

6.35%10.57B

Non-current liabilities

Long-term bank loan

-68.40%669.77M

33.96%2.52B

98.91%2.12B

31.60%1.88B

-33.48%1.07B

-37.32%1.43B

-17.66%1.6B

20.08%2.28B

-2.15%1.95B

33.55%1.9B

Financial lease liabilities-non-current liabilities

76.80%663K

-47.51%264K

-30.94%375K

-24.81%503K

-31.61%543K

85.83%669K

99.00%794K

-32.08%360K

-23.85%399K

0.57%530K

Deferred tax liability

0.10%229.41M

-15.14%227.52M

-9.08%229.19M

-4.94%268.13M

-16.44%252.08M

-14.33%282.07M

-16.13%301.68M

-4.32%329.24M

5.23%359.68M

3.93%344.11M

Derivative financial instruments-non-current liabilities

--3.22M

--3.71M

----

Total non-current liabilities

-61.55%903.06M

27.99%2.75B

78.20%2.35B

25.55%2.15B

-30.78%1.32B

-34.40%1.71B

-17.40%1.9B

16.32%2.61B

-1.07%2.31B

27.94%2.24B

Total liabilities

0.82%3.02B

0.43%3.02B

0.46%2.99B

0.24%3B

-1.34%2.98B

-2.03%3B

-0.15%3.02B

0.07%3.06B

1.66%3.02B

3.94%3.05B

Total assets less total liabilities

-3.34%8.26B

-4.68%8.32B

-4.17%8.54B

-5.56%8.73B

-2.22%8.91B

2.30%9.24B

3.47%9.12B

8.51%9.03B

8.31%8.81B

1.73%8.33B

Total equity and non-current liabilities

-15.89%9.16B

1.77%11.07B

6.44%10.89B

-0.70%10.88B

-7.16%10.23B

-5.92%10.95B

-0.86%11.02B

10.17%11.64B

6.22%11.11B

6.35%10.57B

Equity

Share capital

0.00%417.32M

Reserve

-3.57%7.56B

-5.00%7.63B

-4.40%7.84B

-5.90%8.03B

-2.62%8.21B

2.25%8.53B

3.49%8.43B

8.70%8.34B

8.77%8.14B

1.85%7.68B

Shareholders' Equity

-3.39%7.98B

-4.76%8.05B

-4.19%8.26B

-5.62%8.45B

-2.50%8.62B

2.15%8.95B

3.32%8.84B

8.25%8.76B

8.31%8.56B

1.75%8.09B

Non-controlling interest

-1.75%274.45M

-2.52%274.91M

-3.60%279.36M

-3.67%282.02M

6.83%289.77M

7.16%292.76M

8.53%271.24M

17.40%273.2M

8.59%249.92M

0.91%232.7M

Total equity

-3.34%8.26B

-4.68%8.32B

-4.17%8.54B

-5.56%8.73B

-2.22%8.91B

2.30%9.24B

3.47%9.12B

8.51%9.03B

8.31%8.81B

1.73%8.33B

Total equity and total liabilities

-2.26%11.27B

-3.38%11.34B

-3.01%11.53B

-4.14%11.73B

-2.00%11.89B

1.21%12.24B

2.54%12.13B

6.24%12.09B

6.53%11.83B

2.31%11.38B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	0.38%262K	3.13%198K	23.11%261K	-32.63%192K	-38.01%212K	-8.06%285K	3.01%342K	181.82%310K	--332K	--110K
Developing and for sale properties	0.00%110.47M	0.00%110.47M	0.00%110.47M	1.28%110.47M	1.28%110.47M	0.00%109.07M	0.00%109.07M	0.00%109.07M	0.00%109.07M	-0.48%109.07M
Accounts receivable	-0.30%32.94M	-20.11%33.68M	-22.14%33.04M	-15.04%42.16M	6.93%42.43M	27.50%49.62M	4.45%39.68M	-13.65%38.92M	-3.14%37.99M	22.78%45.07M
Withholding and tax receivable	-63.73%296K	-76.40%464K	-61.74%816K	-47.11%1.97M	-31.30%2.13M	2,536.17%3.72M	772.19%3.11M	101.43%141K	242.31%356K	-41.18%70K
Cash and equivalents	-3.19%119.5M	52.58%146.51M	13.91%123.44M	-19.89%96.02M	-19.21%108.36M	-39.21%119.86M	19.57%134.14M	29.03%197.18M	-20.65%112.18M	-38.01%152.81M
Total current assets	-1.70%263.46M	16.15%291.33M	1.67%268.02M	-11.23%250.81M	-10.38%263.61M	-18.25%282.55M	13.16%294.13M	12.53%345.62M	-10.30%259.93M	-21.84%307.14M
Non-current assets
Property, plant and equipment	-2.12%1.91B	-2.09%1.93B	-1.90%1.95B	-1.13%1.97B	1.31%1.99B	0.94%2B	-1.69%1.96B	-4.14%1.98B	-6.45%2B	3.78%2.06B
Investment property	-2.32%9.08B	-4.19%9.1B	-3.39%9.29B	-4.54%9.49B	-2.40%9.62B	2.00%9.94B	3.18%9.86B	8.42%9.75B	10.37%9.55B	3.29%8.99B
Advance payment	5,440.00%554K	----	-80.00%10K	146.15%320K	-95.43%50K	-93.92%130K	-57.48%1.09M	-4.81%2.14M	-71.24%2.57M	-89.00%2.25M
Total non-current assets	-2.27%11.01B	-3.80%11.04B	-3.12%11.27B	-3.97%11.48B	-1.79%11.63B	1.78%11.96B	2.30%11.84B	6.07%11.75B	6.98%11.57B	3.20%11.07B
Total assets	-2.26%11.27B	-3.38%11.34B	-3.01%11.53B	-4.14%11.73B	-2.00%11.89B	1.21%12.24B	2.54%12.13B	6.24%12.09B	6.53%11.83B	2.31%11.38B
Liabilities
Current liabilities
Accounts payable	17.00%38.15M	-14.39%24.73M	-29.16%32.61M	-19.60%28.88M	4.65%46.03M	32.83%35.92M	-19.73%43.98M	-57.17%27.04M	-47.15%54.79M	-38.33%63.14M
Tax payable	99.78%2.77M	65.00%3.37M	-22.16%1.38M	37.47%2.04M	127.95%1.78M	-77.84%1.48M	-70.97%780K	-32.97%6.7M	-36.02%2.69M	69.93%9.99M
Advance payment	-3.77%94.58M	0.98%96.86M	0.71%98.29M	-1.32%95.92M	0.39%97.6M	-3.32%97.21M	2.64%97.21M	7.60%100.54M	5.22%94.72M	8.45%93.44M
Short-term borrowing	-18.00%123M	-86.49%54.7M	-59.61%150M	35.84%404.8M	32.64%371.4M	24.17%298M	-41.67%280M	-49.99%240M	17.94%480M	0.20%479.91M
Bank loans and overdrafts	414.41%1.85B	-73.05%87.08M	-68.46%360.54M	-62.07%323.13M	65.13%1.14B	1,031.95%851.91M	709.14%692.31M	-54.86%75.26M	122.65%85.56M	-67.53%166.73M
Financial lease liabilities-current liabilities	-12.08%233K	-11.31%243K	3.52%265K	7.87%274K	2.40%256K	-13.61%254K	-5.66%250K	12.64%294K	18.83%265K	34.54%261K
Total current liabilities	228.63%2.11B	-68.78%266.97M	-61.27%643.09M	-33.45%855.05M	48.96%1.66B	185.61%1.28B	55.22%1.11B	-44.70%449.84M	11.57%718.02M	-31.47%813.48M
Net current assets	-393.23%-1.85B	104.03%24.36M	73.15%-375.06M	39.71%-604.24M	-70.24%-1.4B	-861.65%-1B	-79.09%-820.4M	79.42%-104.22M	-29.49%-458.09M	36.24%-506.34M
Total assets less current liabilities	-15.89%9.16B	1.77%11.07B	6.44%10.89B	-0.70%10.88B	-7.16%10.23B	-5.92%10.95B	-0.86%11.02B	10.17%11.64B	6.22%11.11B	6.35%10.57B
Non-current liabilities
Long-term bank loan	-68.40%669.77M	33.96%2.52B	98.91%2.12B	31.60%1.88B	-33.48%1.07B	-37.32%1.43B	-17.66%1.6B	20.08%2.28B	-2.15%1.95B	33.55%1.9B
Financial lease liabilities-non-current liabilities	76.80%663K	-47.51%264K	-30.94%375K	-24.81%503K	-31.61%543K	85.83%669K	99.00%794K	-32.08%360K	-23.85%399K	0.57%530K
Deferred tax liability	0.10%229.41M	-15.14%227.52M	-9.08%229.19M	-4.94%268.13M	-16.44%252.08M	-14.33%282.07M	-16.13%301.68M	-4.32%329.24M	5.23%359.68M	3.93%344.11M
Derivative financial instruments-non-current liabilities	--3.22M	--3.71M	----	----	----	----	----	----	----	----
Total non-current liabilities	-61.55%903.06M	27.99%2.75B	78.20%2.35B	25.55%2.15B	-30.78%1.32B	-34.40%1.71B	-17.40%1.9B	16.32%2.61B	-1.07%2.31B	27.94%2.24B
Total liabilities	0.82%3.02B	0.43%3.02B	0.46%2.99B	0.24%3B	-1.34%2.98B	-2.03%3B	-0.15%3.02B	0.07%3.06B	1.66%3.02B	3.94%3.05B
Total assets less total liabilities	-3.34%8.26B	-4.68%8.32B	-4.17%8.54B	-5.56%8.73B	-2.22%8.91B	2.30%9.24B	3.47%9.12B	8.51%9.03B	8.31%8.81B	1.73%8.33B
Total equity and non-current liabilities	-15.89%9.16B	1.77%11.07B	6.44%10.89B	-0.70%10.88B	-7.16%10.23B	-5.92%10.95B	-0.86%11.02B	10.17%11.64B	6.22%11.11B	6.35%10.57B
Equity
Share capital	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M	0.00%417.32M
Reserve	-3.57%7.56B	-5.00%7.63B	-4.40%7.84B	-5.90%8.03B	-2.62%8.21B	2.25%8.53B	3.49%8.43B	8.70%8.34B	8.77%8.14B	1.85%7.68B
Shareholders' Equity	-3.39%7.98B	-4.76%8.05B	-4.19%8.26B	-5.62%8.45B	-2.50%8.62B	2.15%8.95B	3.32%8.84B	8.25%8.76B	8.31%8.56B	1.75%8.09B
Non-controlling interest	-1.75%274.45M	-2.52%274.91M	-3.60%279.36M	-3.67%282.02M	6.83%289.77M	7.16%292.76M	8.53%271.24M	17.40%273.2M	8.59%249.92M	0.91%232.7M
Total equity	-3.34%8.26B	-4.68%8.32B	-4.17%8.54B	-5.56%8.73B	-2.22%8.91B	2.30%9.24B	3.47%9.12B	8.51%9.03B	8.31%8.81B	1.73%8.33B
Total equity and total liabilities	-2.26%11.27B	-3.38%11.34B	-3.01%11.53B	-4.14%11.73B	-2.00%11.89B	1.21%12.24B	2.54%12.13B	6.24%12.09B	6.53%11.83B	2.31%11.38B
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	PwC	--	PwC	--	PwC	--	PwC	--	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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