TST PROPERTIES (00247) Balance Sheet

19.350
0.0000.00%

Market Closed May 20 09:00 CST

43.52BMarket Cap19.85P/E (TTM)

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YOY

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

-34.48%3.64B

-27.31%4.73B

-24.80%5.56B

-7.80%6.5B

-15.20%7.39B

191.26%7.05B

146.50%8.72B

-42.90%2.42B

58.93%3.54B

216.23%4.24B

Developing and for sale properties

-3.27%9.52B

5.96%9.96B

28.21%9.84B

-0.32%9.4B

2.01%7.68B

-47.77%9.43B

-55.66%7.53B

-5.02%18.06B

-42.58%16.98B

-35.89%19.02B

Accounts receivable

0.25%2B

-23.08%1.56B

2.45%2B

14.29%2.02B

18.56%1.95B

29.02%1.77B

46.11%1.64B

-18.08%1.37B

-23.41%1.13B

6.15%1.67B

Related party payments receivable

-8.47%5.24B

-12.35%5.22B

3.53%5.73B

10.68%5.96B

7.28%5.53B

15.54%5.38B

-9.93%5.16B

-16.70%4.66B

10.63%5.72B

41.02%5.59B

Withholding and tax receivable

360.00%46M

0.00%3M

218.38%10M

-95.08%3M

-95.84%3.14M

-55.80%61M

-49.13%75.55M

-8.71%138.02M

-23.51%148.5M

-19.40%151.19M

Cash and equivalents

148.99%5.29B

28.23%2.4B

-19.35%2.12B

-34.15%1.87B

-23.35%2.63B

-21.63%2.85B

-10.83%3.43B

0.31%3.63B

-15.20%3.85B

-40.47%3.62B

Secured deposit

5.05%48.91B

9.62%49.85B

9.77%46.55B

8.34%45.48B

1.20%42.41B

-0.07%41.98B

7.26%41.9B

3.51%42.01B

10,814.97%39.07B

7.49%40.58B

Financial assets at fair value-current assets

----

-6.45%12.81M

----

Special items of current assets

-91.88%13M

-25.00%12M

854.56%160M

23.08%16M

25.34%16.76M

5.16%13M

--13.37M

-19.02%12.36M

----

--15.27M

Total current assets

3.83%75.06B

3.68%74.11B

6.75%72.29B

4.13%71.48B

-1.18%67.72B

-5.16%68.65B

-2.88%68.52B

-3.46%72.38B

-13.27%70.56B

-7.05%74.98B

Non-current assets

Property, plant and equipment

53.74%226M

39.33%209M

3.32%147M

5.63%150M

23.90%142.28M

11.83%142M

-16.67%114.83M

-13.03%126.98M

-19.51%137.81M

-19.53%146M

Investment property

2.68%67.83B

-0.37%66.04B

-0.18%66.06B

0.43%66.29B

1.99%66.17B

6.82%66.01B

3.79%64.88B

-1.07%61.79B

0.14%62.52B

-0.32%62.46B

Associated company interest

-1.18%16.61B

-0.45%16.66B

-2.85%16.81B

-2.17%16.74B

1.33%17.3B

-4.43%17.11B

-6.22%17.07B

-11.93%17.9B

-12.80%18.2B

-2.27%20.33B

Interests in Joint Venture

-1.52%6.82B

8.98%7.23B

5.96%6.92B

2.47%6.64B

8.50%6.53B

10.46%6.48B

0.13%6.02B

88.88%5.86B

99.49%6.01B

4.55%3.1B

Derivative financial instruments-non-current assets

----

--7.42M

----

Goodwill

0.00%739M

-0.03%739M

0.00%739M

0.00%739.23M

-0.03%739M

0.00%739.23M

Deferred tax assets

-85.71%3M

-10.00%18M

119.97%21M

150.00%20M

-21.79%9.55M

79.73%8M

--12.21M

--4.45M

----

Other illiquid assets

0.00%1M

62.60%1M

0.00%1M

0.00%615K

62.60%1M

0.00%615K

Special items of non-current assets

5.02%16.82B

5.92%16.87B

-10.30%16.01B

-7.93%15.93B

-8.30%17.85B

-3.29%17.3B

11.36%19.47B

2.65%17.89B

4.65%17.48B

10.92%17.43B

Total non-current assets

2.53%113.4B

0.64%111.41B

-2.28%110.6B

-1.52%110.7B

0.49%113.18B

3.76%112.4B

2.52%112.63B

0.60%108.34B

1.64%109.86B

0.54%107.68B

Total assets

3.04%188.46B

1.83%185.51B

1.10%182.89B

0.62%182.17B

-0.14%180.9B

0.18%181.05B

0.41%181.15B

-1.07%180.72B

-4.76%180.42B

-2.72%182.66B

Liabilities

Current liabilities

Accounts payable

0.07%4.41B

-6.56%4.13B

-11.11%4.41B

-13.11%4.42B

-12.65%4.96B

-5.10%5.09B

0.94%5.68B

4.19%5.36B

11.76%5.62B

2.76%5.14B

Tax payable

-29.76%373M

-46.66%471M

-40.56%531M

-36.47%883M

-72.11%893.4M

-56.53%1.39B

11.90%3.2B

37.15%3.2B

398.27%2.86B

272.49%2.33B

Amounts payable to associated parties-current liabilities

66.81%4.76B

24.83%3.07B

10.30%2.86B

-1.68%2.46B

52.72%2.59B

42.99%2.5B

-8.75%1.7B

-3.62%1.75B

-24.07%1.86B

-25.94%1.81B

Bank loans and overdrafts

-13.96%832M

--1.8B

--967M

----

-49.77%1.13B

163.97%2.23B

-20.79%2.25B

-70.15%845M

241.94%2.84B

Financial lease liabilities-current liabilities

0.00%37M

75.00%35M

0.51%37M

-51.22%20M

-9.58%36.81M

31.49%41M

-15.50%40.71M

-36.68%31.18M

0.46%48.18M

53.73%49.24M

Total current liabilities

16.77%10.67B

24.55%9.83B

6.62%9.14B

-28.09%7.89B

-38.41%8.57B

-27.68%10.98B

4.55%13.92B

-15.86%15.18B

-60.59%13.31B

-44.52%18.04B

Net current assets

1.96%64.39B

1.09%64.28B

6.77%63.15B

10.26%63.59B

8.31%59.14B

0.81%57.67B

-4.61%54.61B

0.46%57.21B

20.34%57.24B

18.24%56.94B

Total assets less current liabilities

2.32%177.78B

0.81%175.68B

0.82%173.75B

2.47%174.28B

3.05%172.33B

2.74%170.07B

0.08%167.24B

0.55%165.54B

7.36%167.1B

6.03%164.63B

Non-current liabilities

Long-term bank loan

16.23%967M

----

0.00%832M

-16.57%832M

-16.52%832M

-58.56%997.25M

-58.58%996.63M

-0.58%2.41B

-45.55%2.41B

Other loans-non-current liabilities

0.67%900M

2.91%884M

6.23%894M

6.44%859M

6.66%841.6M

8.53%807M

10.97%789.06M

-45.09%743.54M

-47.51%711.05M

1.15%1.35B

Payments payable to related parties-non-current liabilities

-3.90%1.18B

-55.06%1.18B

-30.56%1.23B

51.21%2.62B

1.81%1.77B

-11.03%1.73B

-8.93%1.74B

5.15%1.95B

6.15%1.91B

8.05%1.85B

Financial lease liabilities-non-current liabilities

-59.26%11M

650.00%15M

637.95%27M

-86.67%2M

-89.81%3.66M

10.70%15M

290.69%35.9M

-31.34%13.55M

-74.45%9.19M

161.86%19.74M

Deferred tax liability

3.07%2.86B

0.68%2.8B

0.15%2.77B

3.04%2.78B

2.28%2.77B

-0.32%2.7B

-0.70%2.71B

1.73%2.71B

2.72%2.73B

6.37%2.66B

Derivative financial instruments-non-current liabilities

----

-6.54%16.76M

Total non-current liabilities

2.81%5.92B

-31.26%4.88B

-7.42%5.76B

16.57%7.09B

-0.82%6.22B

-5.04%6.09B

-19.24%6.27B

-22.88%6.41B

-6.43%7.76B

-16.89%8.31B

Total liabilities

11.38%16.59B

-1.86%14.71B

0.72%14.9B

-12.16%14.99B

-26.74%14.79B

-20.96%17.06B

-4.22%20.19B

-18.07%21.58B

-49.91%21.08B

-38.02%26.35B

Total assets less total liabilities

2.31%171.87B

2.17%170.81B

1.13%167.99B

1.95%167.19B

3.20%166.11B

3.05%163.99B

1.02%160.97B

1.80%159.13B

8.13%159.34B

7.60%156.32B

Total equity and non-current liabilities

2.32%177.78B

0.81%175.68B

0.82%173.75B

2.47%174.28B

3.05%172.33B

2.74%170.07B

0.08%167.24B

0.55%165.54B

7.36%167.1B

6.03%164.63B

Equity

Share capital

6.22%21.47B

6.37%20.54B

6.43%20.21B

6.60%19.31B

6.66%18.99B

6.73%18.11B

6.80%17.8B

10.60%16.97B

10.60%16.67B

7.27%15.34B

Reserve

2.84%78.42B

3.20%77.98B

2.06%76.26B

2.83%75.56B

3.87%74.72B

3.07%73.48B

1.38%71.94B

2.25%71.29B

8.73%70.96B

7.96%69.72B

Shareholders' Equity

3.55%99.89B

3.84%98.52B

2.94%96.47B

3.58%94.87B

4.42%93.71B

3.77%91.59B

2.42%89.74B

3.75%88.26B

9.08%87.63B

7.84%85.07B

Non-controlling interest

0.63%71.97B

-0.04%72.29B

-1.21%71.53B

-0.11%72.32B

1.65%72.4B

2.15%72.4B

-0.68%71.22B

-0.53%70.87B

7.00%71.71B

7.32%71.25B

Total equity

2.31%171.87B

2.17%170.81B

1.13%167.99B

1.95%167.19B

3.20%166.11B

3.05%163.99B

1.02%160.97B

1.80%159.13B

8.13%159.34B

7.60%156.32B

Total equity and total liabilities

3.04%188.46B

1.83%185.51B

1.10%182.89B

0.62%182.17B

-0.14%180.9B

0.18%181.05B

0.41%181.15B

-1.07%180.72B

-4.76%180.42B

-2.72%182.66B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	-34.48%3.64B	-27.31%4.73B	-24.80%5.56B	-7.80%6.5B	-15.20%7.39B	191.26%7.05B	146.50%8.72B	-42.90%2.42B	58.93%3.54B	216.23%4.24B
Developing and for sale properties	-3.27%9.52B	5.96%9.96B	28.21%9.84B	-0.32%9.4B	2.01%7.68B	-47.77%9.43B	-55.66%7.53B	-5.02%18.06B	-42.58%16.98B	-35.89%19.02B
Accounts receivable	0.25%2B	-23.08%1.56B	2.45%2B	14.29%2.02B	18.56%1.95B	29.02%1.77B	46.11%1.64B	-18.08%1.37B	-23.41%1.13B	6.15%1.67B
Related party payments receivable	-8.47%5.24B	-12.35%5.22B	3.53%5.73B	10.68%5.96B	7.28%5.53B	15.54%5.38B	-9.93%5.16B	-16.70%4.66B	10.63%5.72B	41.02%5.59B
Withholding and tax receivable	360.00%46M	0.00%3M	218.38%10M	-95.08%3M	-95.84%3.14M	-55.80%61M	-49.13%75.55M	-8.71%138.02M	-23.51%148.5M	-19.40%151.19M
Cash and equivalents	148.99%5.29B	28.23%2.4B	-19.35%2.12B	-34.15%1.87B	-23.35%2.63B	-21.63%2.85B	-10.83%3.43B	0.31%3.63B	-15.20%3.85B	-40.47%3.62B
Secured deposit	5.05%48.91B	9.62%49.85B	9.77%46.55B	8.34%45.48B	1.20%42.41B	-0.07%41.98B	7.26%41.9B	3.51%42.01B	10,814.97%39.07B	7.49%40.58B
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-6.45%12.81M	----
Special items of current assets	-91.88%13M	-25.00%12M	854.56%160M	23.08%16M	25.34%16.76M	5.16%13M	--13.37M	-19.02%12.36M	----	--15.27M
Total current assets	3.83%75.06B	3.68%74.11B	6.75%72.29B	4.13%71.48B	-1.18%67.72B	-5.16%68.65B	-2.88%68.52B	-3.46%72.38B	-13.27%70.56B	-7.05%74.98B
Non-current assets
Property, plant and equipment	53.74%226M	39.33%209M	3.32%147M	5.63%150M	23.90%142.28M	11.83%142M	-16.67%114.83M	-13.03%126.98M	-19.51%137.81M	-19.53%146M
Investment property	2.68%67.83B	-0.37%66.04B	-0.18%66.06B	0.43%66.29B	1.99%66.17B	6.82%66.01B	3.79%64.88B	-1.07%61.79B	0.14%62.52B	-0.32%62.46B
Associated company interest	-1.18%16.61B	-0.45%16.66B	-2.85%16.81B	-2.17%16.74B	1.33%17.3B	-4.43%17.11B	-6.22%17.07B	-11.93%17.9B	-12.80%18.2B	-2.27%20.33B
Interests in Joint Venture	-1.52%6.82B	8.98%7.23B	5.96%6.92B	2.47%6.64B	8.50%6.53B	10.46%6.48B	0.13%6.02B	88.88%5.86B	99.49%6.01B	4.55%3.1B
Derivative financial instruments-non-current assets	----	----	----	----	----	----	----	----	--7.42M	----
Goodwill	0.00%739M	0.00%739M	-0.03%739M	0.00%739M	0.00%739.23M	-0.03%739M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M
Deferred tax assets	-85.71%3M	-10.00%18M	119.97%21M	150.00%20M	-21.79%9.55M	79.73%8M	--12.21M	--4.45M	----	----
Other illiquid assets	0.00%1M	0.00%1M	62.60%1M	0.00%1M	0.00%615K	62.60%1M	0.00%615K	0.00%615K	0.00%615K	0.00%615K
Special items of non-current assets	5.02%16.82B	5.92%16.87B	-10.30%16.01B	-7.93%15.93B	-8.30%17.85B	-3.29%17.3B	11.36%19.47B	2.65%17.89B	4.65%17.48B	10.92%17.43B
Total non-current assets	2.53%113.4B	0.64%111.41B	-2.28%110.6B	-1.52%110.7B	0.49%113.18B	3.76%112.4B	2.52%112.63B	0.60%108.34B	1.64%109.86B	0.54%107.68B
Total assets	3.04%188.46B	1.83%185.51B	1.10%182.89B	0.62%182.17B	-0.14%180.9B	0.18%181.05B	0.41%181.15B	-1.07%180.72B	-4.76%180.42B	-2.72%182.66B
Liabilities
Current liabilities
Accounts payable	0.07%4.41B	-6.56%4.13B	-11.11%4.41B	-13.11%4.42B	-12.65%4.96B	-5.10%5.09B	0.94%5.68B	4.19%5.36B	11.76%5.62B	2.76%5.14B
Tax payable	-29.76%373M	-46.66%471M	-40.56%531M	-36.47%883M	-72.11%893.4M	-56.53%1.39B	11.90%3.2B	37.15%3.2B	398.27%2.86B	272.49%2.33B
Amounts payable to associated parties-current liabilities	66.81%4.76B	24.83%3.07B	10.30%2.86B	-1.68%2.46B	52.72%2.59B	42.99%2.5B	-8.75%1.7B	-3.62%1.75B	-24.07%1.86B	-25.94%1.81B
Bank loans and overdrafts	-13.96%832M	--1.8B	--967M	----	----	-49.77%1.13B	163.97%2.23B	-20.79%2.25B	-70.15%845M	241.94%2.84B
Financial lease liabilities-current liabilities	0.00%37M	75.00%35M	0.51%37M	-51.22%20M	-9.58%36.81M	31.49%41M	-15.50%40.71M	-36.68%31.18M	0.46%48.18M	53.73%49.24M
Total current liabilities	16.77%10.67B	24.55%9.83B	6.62%9.14B	-28.09%7.89B	-38.41%8.57B	-27.68%10.98B	4.55%13.92B	-15.86%15.18B	-60.59%13.31B	-44.52%18.04B
Net current assets	1.96%64.39B	1.09%64.28B	6.77%63.15B	10.26%63.59B	8.31%59.14B	0.81%57.67B	-4.61%54.61B	0.46%57.21B	20.34%57.24B	18.24%56.94B
Total assets less current liabilities	2.32%177.78B	0.81%175.68B	0.82%173.75B	2.47%174.28B	3.05%172.33B	2.74%170.07B	0.08%167.24B	0.55%165.54B	7.36%167.1B	6.03%164.63B
Non-current liabilities
Long-term bank loan	16.23%967M	----	0.00%832M	0.00%832M	-16.57%832M	-16.52%832M	-58.56%997.25M	-58.58%996.63M	-0.58%2.41B	-45.55%2.41B
Other loans-non-current liabilities	0.67%900M	2.91%884M	6.23%894M	6.44%859M	6.66%841.6M	8.53%807M	10.97%789.06M	-45.09%743.54M	-47.51%711.05M	1.15%1.35B
Payments payable to related parties-non-current liabilities	-3.90%1.18B	-55.06%1.18B	-30.56%1.23B	51.21%2.62B	1.81%1.77B	-11.03%1.73B	-8.93%1.74B	5.15%1.95B	6.15%1.91B	8.05%1.85B
Financial lease liabilities-non-current liabilities	-59.26%11M	650.00%15M	637.95%27M	-86.67%2M	-89.81%3.66M	10.70%15M	290.69%35.9M	-31.34%13.55M	-74.45%9.19M	161.86%19.74M
Deferred tax liability	3.07%2.86B	0.68%2.8B	0.15%2.77B	3.04%2.78B	2.28%2.77B	-0.32%2.7B	-0.70%2.71B	1.73%2.71B	2.72%2.73B	6.37%2.66B
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	----	-6.54%16.76M
Total non-current liabilities	2.81%5.92B	-31.26%4.88B	-7.42%5.76B	16.57%7.09B	-0.82%6.22B	-5.04%6.09B	-19.24%6.27B	-22.88%6.41B	-6.43%7.76B	-16.89%8.31B
Total liabilities	11.38%16.59B	-1.86%14.71B	0.72%14.9B	-12.16%14.99B	-26.74%14.79B	-20.96%17.06B	-4.22%20.19B	-18.07%21.58B	-49.91%21.08B	-38.02%26.35B
Total assets less total liabilities	2.31%171.87B	2.17%170.81B	1.13%167.99B	1.95%167.19B	3.20%166.11B	3.05%163.99B	1.02%160.97B	1.80%159.13B	8.13%159.34B	7.60%156.32B
Total equity and non-current liabilities	2.32%177.78B	0.81%175.68B	0.82%173.75B	2.47%174.28B	3.05%172.33B	2.74%170.07B	0.08%167.24B	0.55%165.54B	7.36%167.1B	6.03%164.63B
Equity
Share capital	6.22%21.47B	6.37%20.54B	6.43%20.21B	6.60%19.31B	6.66%18.99B	6.73%18.11B	6.80%17.8B	10.60%16.97B	10.60%16.67B	7.27%15.34B
Reserve	2.84%78.42B	3.20%77.98B	2.06%76.26B	2.83%75.56B	3.87%74.72B	3.07%73.48B	1.38%71.94B	2.25%71.29B	8.73%70.96B	7.96%69.72B
Shareholders' Equity	3.55%99.89B	3.84%98.52B	2.94%96.47B	3.58%94.87B	4.42%93.71B	3.77%91.59B	2.42%89.74B	3.75%88.26B	9.08%87.63B	7.84%85.07B
Non-controlling interest	0.63%71.97B	-0.04%72.29B	-1.21%71.53B	-0.11%72.32B	1.65%72.4B	2.15%72.4B	-0.68%71.22B	-0.53%70.87B	7.00%71.71B	7.32%71.25B
Total equity	2.31%171.87B	2.17%170.81B	1.13%167.99B	1.95%167.19B	3.20%166.11B	3.05%163.99B	1.02%160.97B	1.80%159.13B	8.13%159.34B	7.60%156.32B
Total equity and total liabilities	3.04%188.46B	1.83%185.51B	1.10%182.89B	0.62%182.17B	-0.14%180.9B	0.18%181.05B	0.41%181.15B	-1.07%180.72B	-4.76%180.42B	-2.72%182.66B
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	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	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.

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