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TVB (00511)

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  • 3.090
  • 0.0000.00%
Market Closed Jan 16 16:07 CST
1.44BMarket Cap-3.17P/E (TTM)

TVB (00511) 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
-17.93%17.79M
-46.98%16.29M
-68.00%21.67M
-68.07%30.72M
-33.44%67.73M
15.08%96.22M
307.31%101.75M
207.52%83.61M
-19.90%24.98M
-28.82%27.19M
Accounts receivable
12.10%837.42M
-13.37%751.61M
1.74%747M
3.28%867.6M
-34.66%734.25M
-16.14%840.05M
-26.84%1.12B
-8.57%1B
-4.99%1.54B
-36.39%1.1B
Advance deposits and other receivables
-2.43%571.91M
14.60%582.31M
21.07%586.14M
7.09%508.1M
-6.20%484.13M
-14.67%474.45M
--516.11M
0.88%556.01M
----
--551.16M
Withholding and tax receivable
-71.05%1.44M
-22.35%2.69M
-71.68%4.99M
-78.72%3.46M
-15.81%17.6M
109.66%16.25M
12,968.75%20.91M
250.14%7.75M
-96.76%160K
-71.87%2.21M
Cash and equivalents
58.37%869.14M
-1.75%647.32M
-30.22%548.8M
-31.65%658.83M
-13.59%786.42M
-17.95%963.86M
-18.79%910.1M
-12.18%1.17B
26.89%1.12B
20.99%1.34B
Short-term deposit
----
-3.29%53.06M
-46.60%53.49M
-2.72%54.86M
71.26%100.17M
2,123.86%56.4M
-97.08%58.49M
-99.87%2.54M
1,101.35%2B
2,424.44%2B
Special items of current assets
-6.04%1.52B
-3.81%1.59B
-0.05%1.62B
2.05%1.65B
5.63%1.62B
18.00%1.62B
12.42%1.54B
1.21%1.37B
-5.37%1.37B
0.61%1.36B
Total current assets
6.63%3.82B
-3.53%3.64B
-6.01%3.58B
-7.14%3.78B
-10.64%3.81B
-3.15%4.07B
-29.45%4.27B
-34.06%4.2B
45.88%6.05B
48.05%6.37B
Non-current assets
Property, plant and equipment
-13.44%853.02M
-13.51%926.99M
-15.29%985.5M
-16.13%1.07B
-11.13%1.16B
-8.51%1.28B
-13.21%1.31B
-13.30%1.4B
-10.00%1.51B
-13.11%1.61B
Investment property
-10.20%1.36M
-14.40%1.42M
-11.58%1.52M
-12.82%1.65M
-61.05%1.72M
-66.80%1.9M
-45.71%4.41M
-32.40%5.71M
36.42%8.13M
-70.85%8.45M
Advance payment
-36.73%20.41M
-49.15%17.17M
-25.86%32.26M
-7.92%33.76M
-49.30%43.51M
-24.87%36.66M
270.35%85.81M
55.61%48.8M
-53.93%23.17M
-38.85%31.36M
Associated company interest
13.42%33.8M
-16.48%28.05M
-81.57%29.8M
-79.54%33.59M
-4.75%161.7M
-7.76%164.16M
-1.95%169.76M
3.55%177.96M
8.81%173.14M
6.09%171.87M
Interests in Joint Venture
-60.06%191.91M
-60.40%189.79M
-14.22%480.43M
-13.93%479.29M
-43.10%560.1M
-40.00%556.86M
12.74%984.31M
12.54%928.15M
23.59%873.11M
16.34%824.71M
Financial assets at fair value-non-current assets
----
----
-99.84%28K
-99.84%28K
0.00%17.26M
0.00%17.26M
--17.26M
--17.26M
----
----
Intangible assets
-22.15%146.58M
-23.17%162.46M
-22.93%188.28M
-17.13%211.45M
-9.90%244.29M
-10.44%255.15M
16.71%271.13M
29.72%284.87M
10.31%232.3M
14.61%219.61M
Goodwill
----
----
0.00%85.13M
0.00%85.13M
0.00%85.13M
0.00%85.13M
--85.13M
--85.13M
----
----
Deferred tax assets
0.10%381.73M
-0.06%381.21M
-2.45%381.35M
-2.47%381.45M
17.06%390.94M
37.75%391.1M
48.00%333.96M
96.93%283.92M
155.28%225.66M
1,773.05%144.17M
Total non-current assets
-26.17%1.72B
-27.11%1.8B
-18.69%2.33B
-16.97%2.47B
-15.15%2.86B
-13.70%2.98B
-1.69%3.37B
-0.38%3.45B
-8.16%3.43B
-19.33%3.46B
Total assets
-6.28%5.54B
-12.86%5.45B
-11.44%5.91B
-11.30%6.25B
-12.63%6.67B
-7.91%7.05B
-19.41%7.64B
-22.19%7.65B
20.27%9.48B
14.38%9.83B
Liabilities
Current liabilities
Accounts payable
0.84%892.5M
-8.30%868.54M
-11.15%885.04M
-2.79%947.15M
12.44%996.08M
26.83%974.3M
56.33%885.9M
23.03%768.2M
-23.30%566.69M
-3.95%624.39M
Tax payable
16.71%2.07M
-67.61%2.2M
-5.50%1.77M
-20.58%6.79M
-88.18%1.87M
-62.74%8.54M
-45.35%15.85M
-62.73%22.93M
67.54%29.01M
772.56%61.52M
Bank loans and overdrafts
-51.50%1.03B
39.03%851.29M
200.34%2.12B
2.20%612.28M
240.69%705.35M
-69.93%599.12M
-88.65%207.04M
9.63%1.99B
--1.82B
430.38%1.82B
Financial lease liabilities-current liabilities
-31.49%13.69M
-44.07%18.29M
-52.57%19.98M
-30.20%32.7M
26.47%42.13M
46.22%46.86M
13.42%33.31M
5.84%32.05M
-12.84%29.37M
-16.35%30.28M
Special items of current liabilities
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
--140M
--140M
----
----
Total current liabilities
-34.42%2.08B
8.13%1.88B
67.88%3.17B
-1.69%1.74B
47.06%1.89B
-40.16%1.77B
-47.64%1.28B
16.65%2.96B
210.03%2.45B
144.58%2.53B
Net current assets
316.61%1.75B
-13.48%1.76B
-78.26%419.19M
-11.34%2.04B
-35.42%1.93B
84.87%2.3B
-17.08%2.99B
-67.58%1.24B
7.25%3.6B
17.42%3.83B
Total assets less current liabilities
26.16%3.46B
-20.95%3.57B
-42.67%2.75B
-14.52%4.51B
-24.67%4.79B
12.41%5.28B
-9.57%6.36B
-35.68%4.69B
-0.86%7.03B
-3.46%7.3B
Non-current liabilities
Long-term bank loan
7,276.68%1.18B
-25.75%1.18B
-98.99%15.93M
0.37%1.58B
-19.90%1.58B
9,798.58%1.58B
1.98%1.98B
-99.18%15.93M
6.87%1.94B
3.71%1.93B
Financial lease liabilities-non-current liabilities
-38.34%10.52M
93.37%16.6M
15.81%17.05M
-76.61%8.59M
-61.20%14.73M
103.45%36.7M
72.27%37.95M
89.77%18.04M
2.74%22.03M
-73.91%9.51M
Deferred tax liability
-15.30%43.91M
-18.90%45.18M
-7.73%51.84M
-4.05%55.71M
-0.56%56.19M
-13.07%58.07M
29.67%56.5M
20.50%66.8M
-18.57%43.57M
-19.18%55.44M
Convertible notes and bonds
10.98%108.42M
10.71%102.85M
--97.7M
--92.89M
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
--5.21M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
7.93%37.41M
-3.95%29.49M
--34.66M
--30.71M
----
----
----
----
----
----
Total non-current liabilities
535.79%1.38B
-22.67%1.37B
-86.87%217.19M
5.92%1.77B
-20.13%1.65B
1,559.18%1.67B
3.35%2.07B
-94.96%100.77M
6.10%2B
1.48%2B
Total liabilities
2.19%3.46B
-7.41%3.25B
-4.44%3.38B
2.01%3.51B
5.56%3.54B
12.57%3.44B
-24.69%3.35B
-32.58%3.06B
66.24%4.45B
50.79%4.53B
Total assets less total liabilities
-17.61%2.08B
-19.84%2.2B
-19.35%2.53B
-24.00%2.74B
-26.86%3.14B
-21.53%3.6B
-14.73%4.29B
-13.30%4.59B
-3.39%5.03B
-5.20%5.3B
Total equity and non-current liabilities
26.16%3.46B
-20.95%3.57B
-42.67%2.75B
-14.52%4.51B
-24.67%4.79B
12.41%5.28B
-9.57%6.36B
-35.68%4.69B
-0.86%7.03B
-3.46%7.3B
Equity
Share capital
11.26%771.83M
16.02%771.83M
4.28%693.73M
0.18%665.23M
0.18%665.23M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
0.00%664.04M
Other reserves
-58.43%-96.73M
-845.87%-112.43M
-56.51%-61.06M
-1,376.69%-11.89M
-210.68%-39.01M
-98.06%931K
-80.38%35.25M
-72.74%47.87M
39.69%179.66M
32.15%175.64M
Retained profit
-23.41%1.5B
-23.52%1.6B
-20.39%1.95B
-25.96%2.1B
-28.17%2.45B
-22.29%2.83B
-14.65%3.42B
-14.92%3.65B
-6.28%4B
-7.91%4.29B
Shareholders' Equity
-16.04%2.17B
-17.72%2.26B
-16.04%2.59B
-21.36%2.75B
-25.16%3.08B
-19.73%3.5B
-15.08%4.12B
-14.97%4.36B
-4.29%4.85B
-5.97%5.13B
Non-controlling interest
-52.33%-88.53M
-453.19%-68.34M
-206.41%-58.12M
-111.74%-12.35M
-67.97%54.62M
-55.07%105.22M
-5.13%170.51M
36.23%234.21M
29.11%179.74M
25.43%171.91M
Total equity
-17.61%2.08B
-19.84%2.2B
-19.35%2.53B
-24.00%2.74B
-26.86%3.14B
-21.53%3.6B
-14.73%4.29B
-13.30%4.59B
-3.39%5.03B
-5.20%5.3B
Total equity and total liabilities
-6.28%5.54B
-12.86%5.45B
-11.44%5.91B
-11.30%6.25B
-12.63%6.67B
-7.91%7.05B
-19.41%7.64B
-22.19%7.65B
20.27%9.48B
14.38%9.83B
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
--
--
Auditor
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PwC Accounting Firm
(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 -17.93%17.79M-46.98%16.29M-68.00%21.67M-68.07%30.72M-33.44%67.73M15.08%96.22M307.31%101.75M207.52%83.61M-19.90%24.98M-28.82%27.19M
Accounts receivable 12.10%837.42M-13.37%751.61M1.74%747M3.28%867.6M-34.66%734.25M-16.14%840.05M-26.84%1.12B-8.57%1B-4.99%1.54B-36.39%1.1B
Advance deposits and other receivables -2.43%571.91M14.60%582.31M21.07%586.14M7.09%508.1M-6.20%484.13M-14.67%474.45M--516.11M0.88%556.01M------551.16M
Withholding and tax receivable -71.05%1.44M-22.35%2.69M-71.68%4.99M-78.72%3.46M-15.81%17.6M109.66%16.25M12,968.75%20.91M250.14%7.75M-96.76%160K-71.87%2.21M
Cash and equivalents 58.37%869.14M-1.75%647.32M-30.22%548.8M-31.65%658.83M-13.59%786.42M-17.95%963.86M-18.79%910.1M-12.18%1.17B26.89%1.12B20.99%1.34B
Short-term deposit -----3.29%53.06M-46.60%53.49M-2.72%54.86M71.26%100.17M2,123.86%56.4M-97.08%58.49M-99.87%2.54M1,101.35%2B2,424.44%2B
Special items of current assets -6.04%1.52B-3.81%1.59B-0.05%1.62B2.05%1.65B5.63%1.62B18.00%1.62B12.42%1.54B1.21%1.37B-5.37%1.37B0.61%1.36B
Total current assets 6.63%3.82B-3.53%3.64B-6.01%3.58B-7.14%3.78B-10.64%3.81B-3.15%4.07B-29.45%4.27B-34.06%4.2B45.88%6.05B48.05%6.37B
Non-current assets
Property, plant and equipment -13.44%853.02M-13.51%926.99M-15.29%985.5M-16.13%1.07B-11.13%1.16B-8.51%1.28B-13.21%1.31B-13.30%1.4B-10.00%1.51B-13.11%1.61B
Investment property -10.20%1.36M-14.40%1.42M-11.58%1.52M-12.82%1.65M-61.05%1.72M-66.80%1.9M-45.71%4.41M-32.40%5.71M36.42%8.13M-70.85%8.45M
Advance payment -36.73%20.41M-49.15%17.17M-25.86%32.26M-7.92%33.76M-49.30%43.51M-24.87%36.66M270.35%85.81M55.61%48.8M-53.93%23.17M-38.85%31.36M
Associated company interest 13.42%33.8M-16.48%28.05M-81.57%29.8M-79.54%33.59M-4.75%161.7M-7.76%164.16M-1.95%169.76M3.55%177.96M8.81%173.14M6.09%171.87M
Interests in Joint Venture -60.06%191.91M-60.40%189.79M-14.22%480.43M-13.93%479.29M-43.10%560.1M-40.00%556.86M12.74%984.31M12.54%928.15M23.59%873.11M16.34%824.71M
Financial assets at fair value-non-current assets ---------99.84%28K-99.84%28K0.00%17.26M0.00%17.26M--17.26M--17.26M--------
Intangible assets -22.15%146.58M-23.17%162.46M-22.93%188.28M-17.13%211.45M-9.90%244.29M-10.44%255.15M16.71%271.13M29.72%284.87M10.31%232.3M14.61%219.61M
Goodwill --------0.00%85.13M0.00%85.13M0.00%85.13M0.00%85.13M--85.13M--85.13M--------
Deferred tax assets 0.10%381.73M-0.06%381.21M-2.45%381.35M-2.47%381.45M17.06%390.94M37.75%391.1M48.00%333.96M96.93%283.92M155.28%225.66M1,773.05%144.17M
Total non-current assets -26.17%1.72B-27.11%1.8B-18.69%2.33B-16.97%2.47B-15.15%2.86B-13.70%2.98B-1.69%3.37B-0.38%3.45B-8.16%3.43B-19.33%3.46B
Total assets -6.28%5.54B-12.86%5.45B-11.44%5.91B-11.30%6.25B-12.63%6.67B-7.91%7.05B-19.41%7.64B-22.19%7.65B20.27%9.48B14.38%9.83B
Liabilities
Current liabilities
Accounts payable 0.84%892.5M-8.30%868.54M-11.15%885.04M-2.79%947.15M12.44%996.08M26.83%974.3M56.33%885.9M23.03%768.2M-23.30%566.69M-3.95%624.39M
Tax payable 16.71%2.07M-67.61%2.2M-5.50%1.77M-20.58%6.79M-88.18%1.87M-62.74%8.54M-45.35%15.85M-62.73%22.93M67.54%29.01M772.56%61.52M
Bank loans and overdrafts -51.50%1.03B39.03%851.29M200.34%2.12B2.20%612.28M240.69%705.35M-69.93%599.12M-88.65%207.04M9.63%1.99B--1.82B430.38%1.82B
Financial lease liabilities-current liabilities -31.49%13.69M-44.07%18.29M-52.57%19.98M-30.20%32.7M26.47%42.13M46.22%46.86M13.42%33.31M5.84%32.05M-12.84%29.37M-16.35%30.28M
Special items of current liabilities 0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M--140M--140M--------
Total current liabilities -34.42%2.08B8.13%1.88B67.88%3.17B-1.69%1.74B47.06%1.89B-40.16%1.77B-47.64%1.28B16.65%2.96B210.03%2.45B144.58%2.53B
Net current assets 316.61%1.75B-13.48%1.76B-78.26%419.19M-11.34%2.04B-35.42%1.93B84.87%2.3B-17.08%2.99B-67.58%1.24B7.25%3.6B17.42%3.83B
Total assets less current liabilities 26.16%3.46B-20.95%3.57B-42.67%2.75B-14.52%4.51B-24.67%4.79B12.41%5.28B-9.57%6.36B-35.68%4.69B-0.86%7.03B-3.46%7.3B
Non-current liabilities
Long-term bank loan 7,276.68%1.18B-25.75%1.18B-98.99%15.93M0.37%1.58B-19.90%1.58B9,798.58%1.58B1.98%1.98B-99.18%15.93M6.87%1.94B3.71%1.93B
Financial lease liabilities-non-current liabilities -38.34%10.52M93.37%16.6M15.81%17.05M-76.61%8.59M-61.20%14.73M103.45%36.7M72.27%37.95M89.77%18.04M2.74%22.03M-73.91%9.51M
Deferred tax liability -15.30%43.91M-18.90%45.18M-7.73%51.84M-4.05%55.71M-0.56%56.19M-13.07%58.07M29.67%56.5M20.50%66.8M-18.57%43.57M-19.18%55.44M
Convertible notes and bonds 10.98%108.42M10.71%102.85M--97.7M--92.89M------------------------
Derivative financial instruments-non-current liabilities --5.21M------------------------------------
Special items of non-current liabilities 7.93%37.41M-3.95%29.49M--34.66M--30.71M------------------------
Total non-current liabilities 535.79%1.38B-22.67%1.37B-86.87%217.19M5.92%1.77B-20.13%1.65B1,559.18%1.67B3.35%2.07B-94.96%100.77M6.10%2B1.48%2B
Total liabilities 2.19%3.46B-7.41%3.25B-4.44%3.38B2.01%3.51B5.56%3.54B12.57%3.44B-24.69%3.35B-32.58%3.06B66.24%4.45B50.79%4.53B
Total assets less total liabilities -17.61%2.08B-19.84%2.2B-19.35%2.53B-24.00%2.74B-26.86%3.14B-21.53%3.6B-14.73%4.29B-13.30%4.59B-3.39%5.03B-5.20%5.3B
Total equity and non-current liabilities 26.16%3.46B-20.95%3.57B-42.67%2.75B-14.52%4.51B-24.67%4.79B12.41%5.28B-9.57%6.36B-35.68%4.69B-0.86%7.03B-3.46%7.3B
Equity
Share capital 11.26%771.83M16.02%771.83M4.28%693.73M0.18%665.23M0.18%665.23M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M0.00%664.04M
Other reserves -58.43%-96.73M-845.87%-112.43M-56.51%-61.06M-1,376.69%-11.89M-210.68%-39.01M-98.06%931K-80.38%35.25M-72.74%47.87M39.69%179.66M32.15%175.64M
Retained profit -23.41%1.5B-23.52%1.6B-20.39%1.95B-25.96%2.1B-28.17%2.45B-22.29%2.83B-14.65%3.42B-14.92%3.65B-6.28%4B-7.91%4.29B
Shareholders' Equity -16.04%2.17B-17.72%2.26B-16.04%2.59B-21.36%2.75B-25.16%3.08B-19.73%3.5B-15.08%4.12B-14.97%4.36B-4.29%4.85B-5.97%5.13B
Non-controlling interest -52.33%-88.53M-453.19%-68.34M-206.41%-58.12M-111.74%-12.35M-67.97%54.62M-55.07%105.22M-5.13%170.51M36.23%234.21M29.11%179.74M25.43%171.91M
Total equity -17.61%2.08B-19.84%2.2B-19.35%2.53B-24.00%2.74B-26.86%3.14B-21.53%3.6B-14.73%4.29B-13.30%4.59B-3.39%5.03B-5.20%5.3B
Total equity and total liabilities -6.28%5.54B-12.86%5.45B-11.44%5.91B-11.30%6.25B-12.63%6.67B-7.91%7.05B-19.41%7.64B-22.19%7.65B20.27%9.48B14.38%9.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm

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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