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TRISTATE HOLD (00458)

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  • 1.850
  • 0.0000.00%
Trading May 7 09:00 CST
505.93MMarket Cap4.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRISTATE HOLD (00458) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-9.17%709.56M
-10.21%854.94M
5.41%781.2M
21.57%952.12M
-13.24%741.11M
-4.91%783.16M
60.80%854.17M
50.91%823.57M
33.69%531.19M
7.02%545.74M
Accounts receivable
7.73%488.06M
-9.19%540.9M
-20.37%453.05M
-4.35%595.65M
15.63%568.96M
60.82%622.73M
12.88%492.05M
24.72%387.21M
54.56%435.91M
29.27%310.47M
Advance deposits and other receivables
0.96%84.46M
-15.12%79.81M
20.67%83.65M
34.44%94.03M
-33.41%69.33M
-16.31%69.95M
30.89%104.11M
12.30%83.58M
6.26%79.54M
7.88%74.42M
Withholding and tax receivable
934.33%3.1M
-26.85%237K
-78.78%300K
15.71%324K
772.84%1.41M
391.23%280K
184.21%162K
-98.16%57K
-98.19%57K
2,200.00%3.11M
Cash and equivalents
1.21%472.19M
90.37%348.04M
0.84%466.55M
-23.86%182.82M
53.52%462.66M
-23.42%240.11M
-20.47%301.36M
37.75%313.55M
5.66%378.91M
1.85%227.63M
Special items of current assets
----
12,333.33%373K
----
--3K
-91.06%266K
----
-43.54%2.97M
-80.17%1.72M
-58.57%5.27M
618.26%8.69M
Total current assets
-1.53%1.76B
-0.04%1.82B
-3.20%1.78B
6.34%1.82B
5.07%1.84B
6.62%1.72B
22.64%1.75B
37.57%1.61B
26.77%1.43B
12.08%1.17B
Non-current assets
Property, plant and equipment
10.96%623.38M
5.42%615.49M
-4.35%561.82M
5.04%583.85M
6.36%587.39M
14.73%555.83M
2.61%552.25M
-13.34%484.47M
-14.10%538.22M
-10.03%559.04M
Financial assets at fair value-non-current assets
0.17%6.04M
1.84%6.03M
--6.03M
--5.92M
----
----
----
----
----
----
Intangible assets
-48.86%294.26M
-5.18%574.19M
-8.79%575.46M
-13.95%605.56M
-12.34%630.93M
-7.40%703.72M
79.59%719.71M
81.60%759.94M
-8.88%400.75M
-4.82%418.48M
Deferred tax assets
7.04%21.24M
16.03%19.32M
16.74%19.84M
-6.89%16.65M
-3.26%17M
19.93%17.88M
4.24%17.57M
-32.88%14.91M
103.76%16.86M
543.77%22.21M
Other illiquid assets
37.67%23.28M
-18.21%24.21M
-37.57%16.91M
31.82%29.6M
46.99%27.08M
15.47%22.45M
8.40%18.43M
-12.74%19.44M
-24.63%17M
-5.81%22.28M
Special items of non-current assets
28.83%14.74M
29.68%13.02M
8.31%11.44M
-3.66%10.04M
-21.42%10.56M
4.26%10.42M
21.86%13.44M
-33.58%9.99M
-27.31%11.03M
72.01%15.05M
Total non-current assets
-17.50%982.95M
0.05%1.25B
-6.40%1.19B
-4.48%1.25B
-3.67%1.27B
1.67%1.31B
34.31%1.32B
24.27%1.29B
-11.55%983.86M
-5.45%1.04B
Total assets
-7.93%2.74B
-0.00%3.08B
-4.51%2.98B
1.65%3.08B
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
Liabilities
Current liabilities
Accounts payable
2.51%337.28M
-22.81%300.63M
-25.98%329.01M
8.93%389.48M
1.64%444.48M
-6.17%357.54M
27.08%437.32M
50.94%381.05M
57.66%344.12M
17.03%252.45M
Tax payable
-62.48%19.98M
12.48%48.27M
20.83%53.24M
-57.97%42.92M
-52.69%44.06M
69.07%102.1M
44.38%93.14M
50.32%60.39M
114.33%64.51M
82.72%40.17M
Dividend payable
--4.55M
-10.24%46.49M
----
--51.79M
----
----
----
----
----
----
Other payables and accrued expenses
-10.65%434M
0.20%451.96M
0.40%485.73M
-2.38%451.05M
-0.68%483.79M
7.43%462.06M
35.40%487.1M
26.47%430.12M
16.47%359.74M
24.52%340.09M
Bank loans and overdrafts
----
-1.08%76.5M
----
2.48%77.34M
-69.39%32.75M
-57.35%75.47M
154.62%107.01M
281.13%176.96M
-22.59%42.03M
-17.38%46.43M
Financial lease liabilities-current liabilities
-9.38%98.24M
-16.25%91.68M
6.71%108.42M
16.80%109.47M
5.11%101.6M
37.16%93.73M
22.71%96.67M
-10.63%68.34M
-8.50%78.78M
-11.75%76.46M
Special items of current liabilities
----
----
33.33%576K
-76.69%1.75M
-88.88%432K
697.45%7.5M
117.95%3.89M
-36.74%940K
--1.78M
-81.47%1.49M
Total current liabilities
-8.49%894.05M
-9.63%1.02B
-11.76%976.98M
2.31%1.12B
-9.63%1.11B
-1.74%1.1B
37.51%1.23B
47.64%1.12B
27.71%890.96M
14.42%757.09M
Net current assets
6.88%863.32M
15.35%808.77M
9.66%807.77M
13.49%701.16M
39.06%736.6M
25.60%617.83M
-1.89%529.7M
19.11%491.89M
25.25%539.92M
8.03%412.96M
Total assets less current liabilities
-7.65%1.85B
5.54%2.06B
-0.51%2B
1.28%1.95B
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
3.51%4.22M
Financial lease liabilities-non-current liabilities
19.11%148.26M
19.54%158.61M
-14.27%124.47M
-4.79%132.68M
14.67%145.2M
40.10%139.36M
8.16%126.62M
-19.81%99.47M
-23.77%117.07M
-8.01%124.04M
Deferred tax liability
0.72%42.94M
0.01%42.28M
4.02%42.63M
4.30%42.27M
4.62%40.98M
13.91%40.53M
18.32%39.17M
25.13%35.58M
19.19%33.11M
16.01%28.43M
Retirement benefit responsibility
7.67%33.29M
35.81%33.27M
19.34%30.92M
18.04%24.5M
23.18%25.91M
-19.17%20.75M
-22.34%21.03M
-16.97%25.68M
-17.53%27.08M
-22.47%30.93M
Special items of non-current liabilities
-63.82%197.3M
-9.67%519.99M
-7.95%545.33M
-6.49%575.67M
-5.18%592.41M
-4.76%615.61M
101.35%624.78M
138.50%646.38M
8.26%310.3M
-6.72%271.02M
Total non-current liabilities
-43.26%421.79M
-2.71%754.15M
-7.60%743.36M
-5.04%775.12M
-0.88%804.5M
1.13%816.25M
66.46%811.61M
75.98%807.1M
-3.50%487.56M
-7.13%458.63M
Total liabilities
-23.51%1.32B
-6.81%1.77B
-10.01%1.72B
-0.82%1.9B
-6.14%1.91B
-0.53%1.91B
47.75%2.04B
58.33%1.92B
14.61%1.38B
5.21%1.22B
Total assets less total liabilities
13.42%1.42B
10.97%1.31B
4.22%1.26B
5.91%1.18B
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
Total equity and non-current liabilities
-7.65%1.85B
5.54%2.06B
-0.51%2B
1.28%1.95B
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
Equity
Share capital
0.32%27.35M
0.32%27.35M
0.36%27.26M
0.36%27.26M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
Reserve
14.07%1.37B
11.03%1.25B
4.09%1.2B
6.22%1.13B
16.12%1.15B
13.96%1.06B
-0.58%992.99M
-2.92%931.46M
-1.00%998.78M
0.09%959.46M
Shareholders' Equity
13.77%1.4B
10.78%1.28B
4.00%1.23B
6.07%1.15B
15.69%1.18B
13.56%1.09B
-0.56%1.02B
-2.84%958.62M
-0.97%1.03B
0.09%986.62M
Non-controlling interest
-1.61%28.01M
20.75%27.67M
14.54%28.47M
-1.45%22.92M
28.61%24.86M
55.87%23.26M
88.10%19.33M
212.92%14.92M
364.51%10.28M
1,243.41%4.77M
Total equity
13.42%1.42B
10.97%1.31B
4.22%1.26B
5.91%1.18B
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
Total equity and total liabilities
-7.93%2.74B
-0.00%3.08B
-4.51%2.98B
1.65%3.08B
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
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
--
KPMG
--
(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 -9.17%709.56M-10.21%854.94M5.41%781.2M21.57%952.12M-13.24%741.11M-4.91%783.16M60.80%854.17M50.91%823.57M33.69%531.19M7.02%545.74M
Accounts receivable 7.73%488.06M-9.19%540.9M-20.37%453.05M-4.35%595.65M15.63%568.96M60.82%622.73M12.88%492.05M24.72%387.21M54.56%435.91M29.27%310.47M
Advance deposits and other receivables 0.96%84.46M-15.12%79.81M20.67%83.65M34.44%94.03M-33.41%69.33M-16.31%69.95M30.89%104.11M12.30%83.58M6.26%79.54M7.88%74.42M
Withholding and tax receivable 934.33%3.1M-26.85%237K-78.78%300K15.71%324K772.84%1.41M391.23%280K184.21%162K-98.16%57K-98.19%57K2,200.00%3.11M
Cash and equivalents 1.21%472.19M90.37%348.04M0.84%466.55M-23.86%182.82M53.52%462.66M-23.42%240.11M-20.47%301.36M37.75%313.55M5.66%378.91M1.85%227.63M
Special items of current assets ----12,333.33%373K------3K-91.06%266K-----43.54%2.97M-80.17%1.72M-58.57%5.27M618.26%8.69M
Total current assets -1.53%1.76B-0.04%1.82B-3.20%1.78B6.34%1.82B5.07%1.84B6.62%1.72B22.64%1.75B37.57%1.61B26.77%1.43B12.08%1.17B
Non-current assets
Property, plant and equipment 10.96%623.38M5.42%615.49M-4.35%561.82M5.04%583.85M6.36%587.39M14.73%555.83M2.61%552.25M-13.34%484.47M-14.10%538.22M-10.03%559.04M
Financial assets at fair value-non-current assets 0.17%6.04M1.84%6.03M--6.03M--5.92M------------------------
Intangible assets -48.86%294.26M-5.18%574.19M-8.79%575.46M-13.95%605.56M-12.34%630.93M-7.40%703.72M79.59%719.71M81.60%759.94M-8.88%400.75M-4.82%418.48M
Deferred tax assets 7.04%21.24M16.03%19.32M16.74%19.84M-6.89%16.65M-3.26%17M19.93%17.88M4.24%17.57M-32.88%14.91M103.76%16.86M543.77%22.21M
Other illiquid assets 37.67%23.28M-18.21%24.21M-37.57%16.91M31.82%29.6M46.99%27.08M15.47%22.45M8.40%18.43M-12.74%19.44M-24.63%17M-5.81%22.28M
Special items of non-current assets 28.83%14.74M29.68%13.02M8.31%11.44M-3.66%10.04M-21.42%10.56M4.26%10.42M21.86%13.44M-33.58%9.99M-27.31%11.03M72.01%15.05M
Total non-current assets -17.50%982.95M0.05%1.25B-6.40%1.19B-4.48%1.25B-3.67%1.27B1.67%1.31B34.31%1.32B24.27%1.29B-11.55%983.86M-5.45%1.04B
Total assets -7.93%2.74B-0.00%3.08B-4.51%2.98B1.65%3.08B1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B
Liabilities
Current liabilities
Accounts payable 2.51%337.28M-22.81%300.63M-25.98%329.01M8.93%389.48M1.64%444.48M-6.17%357.54M27.08%437.32M50.94%381.05M57.66%344.12M17.03%252.45M
Tax payable -62.48%19.98M12.48%48.27M20.83%53.24M-57.97%42.92M-52.69%44.06M69.07%102.1M44.38%93.14M50.32%60.39M114.33%64.51M82.72%40.17M
Dividend payable --4.55M-10.24%46.49M------51.79M------------------------
Other payables and accrued expenses -10.65%434M0.20%451.96M0.40%485.73M-2.38%451.05M-0.68%483.79M7.43%462.06M35.40%487.1M26.47%430.12M16.47%359.74M24.52%340.09M
Bank loans and overdrafts -----1.08%76.5M----2.48%77.34M-69.39%32.75M-57.35%75.47M154.62%107.01M281.13%176.96M-22.59%42.03M-17.38%46.43M
Financial lease liabilities-current liabilities -9.38%98.24M-16.25%91.68M6.71%108.42M16.80%109.47M5.11%101.6M37.16%93.73M22.71%96.67M-10.63%68.34M-8.50%78.78M-11.75%76.46M
Special items of current liabilities --------33.33%576K-76.69%1.75M-88.88%432K697.45%7.5M117.95%3.89M-36.74%940K--1.78M-81.47%1.49M
Total current liabilities -8.49%894.05M-9.63%1.02B-11.76%976.98M2.31%1.12B-9.63%1.11B-1.74%1.1B37.51%1.23B47.64%1.12B27.71%890.96M14.42%757.09M
Net current assets 6.88%863.32M15.35%808.77M9.66%807.77M13.49%701.16M39.06%736.6M25.60%617.83M-1.89%529.7M19.11%491.89M25.25%539.92M8.03%412.96M
Total assets less current liabilities -7.65%1.85B5.54%2.06B-0.51%2B1.28%1.95B8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B
Non-current liabilities
Long-term bank loan ------------------------------------3.51%4.22M
Financial lease liabilities-non-current liabilities 19.11%148.26M19.54%158.61M-14.27%124.47M-4.79%132.68M14.67%145.2M40.10%139.36M8.16%126.62M-19.81%99.47M-23.77%117.07M-8.01%124.04M
Deferred tax liability 0.72%42.94M0.01%42.28M4.02%42.63M4.30%42.27M4.62%40.98M13.91%40.53M18.32%39.17M25.13%35.58M19.19%33.11M16.01%28.43M
Retirement benefit responsibility 7.67%33.29M35.81%33.27M19.34%30.92M18.04%24.5M23.18%25.91M-19.17%20.75M-22.34%21.03M-16.97%25.68M-17.53%27.08M-22.47%30.93M
Special items of non-current liabilities -63.82%197.3M-9.67%519.99M-7.95%545.33M-6.49%575.67M-5.18%592.41M-4.76%615.61M101.35%624.78M138.50%646.38M8.26%310.3M-6.72%271.02M
Total non-current liabilities -43.26%421.79M-2.71%754.15M-7.60%743.36M-5.04%775.12M-0.88%804.5M1.13%816.25M66.46%811.61M75.98%807.1M-3.50%487.56M-7.13%458.63M
Total liabilities -23.51%1.32B-6.81%1.77B-10.01%1.72B-0.82%1.9B-6.14%1.91B-0.53%1.91B47.75%2.04B58.33%1.92B14.61%1.38B5.21%1.22B
Total assets less total liabilities 13.42%1.42B10.97%1.31B4.22%1.26B5.91%1.18B15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M
Total equity and non-current liabilities -7.65%1.85B5.54%2.06B-0.51%2B1.28%1.95B8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B
Equity
Share capital 0.32%27.35M0.32%27.35M0.36%27.26M0.36%27.26M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
Reserve 14.07%1.37B11.03%1.25B4.09%1.2B6.22%1.13B16.12%1.15B13.96%1.06B-0.58%992.99M-2.92%931.46M-1.00%998.78M0.09%959.46M
Shareholders' Equity 13.77%1.4B10.78%1.28B4.00%1.23B6.07%1.15B15.69%1.18B13.56%1.09B-0.56%1.02B-2.84%958.62M-0.97%1.03B0.09%986.62M
Non-controlling interest -1.61%28.01M20.75%27.67M14.54%28.47M-1.45%22.92M28.61%24.86M55.87%23.26M88.10%19.33M212.92%14.92M364.51%10.28M1,243.41%4.77M
Total equity 13.42%1.42B10.97%1.31B4.22%1.26B5.91%1.18B15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M
Total equity and total liabilities -7.93%2.74B-0.00%3.08B-4.51%2.98B1.65%3.08B1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.45%
Sample Name
Sample Code
 +1.68%
Sample Name
Sample Code
 +1.61%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.69%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.29%
4
Emdoor Information
001314
+42.82%
5
Digital China Group
000034
+29.44%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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