Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TAO HEUNG HLDGS (00573)
- 0.280
- -0.005-1.75%
Not Open May 21 10:31 CST
284.02MMarket Cap-4.75P/E (TTM)
0.280High0.280Low3.00KVolume0.280Open0.285Prev Close840.00Turnover0.00%Turnover RatioLossP/E (Static)1.01BShares0.40052wk High0.26P/B284.02MFloat Cap0.24352wk Low--Dividend TTM1.01BShs Float5.290Historical High--Dividend LFY0.00%Range %-0.748Historical Low0.280Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
TAO HEUNG HLDGS (00573) Balance Sheet
All
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 | -23.02%90.57M | -5.84%100.41M | -11.51%117.66M | -6.34%106.63M | 5.22%132.96M | -7.23%113.85M | -16.57%126.36M | -9.95%122.73M | -7.24%151.45M | -12.13%136.29M |
| Accounts receivable | 16.73%53.43M | -20.87%39.2M | -18.24%45.77M | 27.51%49.54M | 20.03%55.98M | -15.63%38.85M | -18.80%46.64M | 35.76%46.05M | 117.00%57.44M | -15.17%33.92M |
| Advance deposits and other receivables | -7.15%113.47M | -2.71%99.68M | 21.17%122.21M | -18.34%102.46M | -29.64%100.86M | -16.72%125.48M | -6.49%143.34M | -5.57%150.67M | -9.57%153.28M | -6.40%159.57M |
| Withholding and tax receivable | -52.09%3.18M | --3.38M | --6.64M | ---- | ---- | 96.97%2.8M | -96.24%87K | -78.61%1.42M | -80.42%2.32M | -36.41%6.64M |
| Cash and equivalents | -5.32%201.96M | -28.65%206.89M | -38.20%213.32M | -0.24%289.97M | 37.04%345.15M | -29.79%290.66M | -45.00%251.85M | -24.67%413.97M | -18.41%457.93M | 9.69%549.55M |
| Secured deposit | -24.18%11.11M | -26.42%10.95M | -1.96%14.66M | -0.31%14.88M | 3.00%14.95M | -3.78%14.92M | -9.22%14.52M | -23.20%15.51M | -17.57%15.99M | 15.02%20.19M |
| Total current assets | -8.94%473.72M | -18.28%460.5M | -19.95%520.24M | -3.93%563.49M | 11.51%649.89M | -21.83%586.56M | -30.49%582.79M | -17.19%750.35M | -11.91%838.4M | 1.29%906.16M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.55%649.19M | -4.27%639.78M | -9.93%659.41M | -12.09%668.3M | -7.66%732.11M | -12.32%760.24M | -14.21%792.84M | -0.86%867.11M | 4.27%924.2M | 2.13%874.65M |
| Investment property | 0.00%23.1M | -7.97%23.1M | -7.97%23.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | -14.63%25.1M |
| Advance payment | 16.23%54.15M | 5.35%51.44M | -35.52%46.59M | -43.00%48.83M | -9.79%72.25M | -20.36%85.67M | -16.91%80.09M | -38.64%107.57M | -39.49%96.38M | 41.72%175.32M |
| Associated company interest | 13.13%13.08M | -1.19%12.67M | -11.26%11.56M | -1.44%12.83M | 5.88%13.03M | 14.12%13.02M | -11.79%12.3M | 17.19%11.41M | 66.47%13.95M | 133.05%9.73M |
| Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Goodwill | 1.74%36.76M | 0.54%36.54M | -1.16%36.13M | -5.00%36.34M | -5.03%36.56M | -3.14%38.25M | -4.14%38.49M | -1.41%39.49M | 1.51%40.15M | 4.50%40.06M |
| Deferred tax assets | -6.27%117.53M | -3.38%125.63M | 3.03%125.39M | 1.46%130.02M | -13.96%121.69M | -9.62%128.15M | 14.84%141.44M | 18.18%141.79M | 9.40%123.17M | 10.06%119.98M |
| Total non-current assets | 3.87%1.41B | -1.49%1.39B | -12.00%1.35B | -9.74%1.41B | -8.95%1.54B | -16.21%1.57B | -11.62%1.69B | -7.30%1.87B | -4.01%1.91B | 3.84%2.01B |
| Total assets | 0.32%1.88B | -6.27%1.85B | -14.36%1.87B | -8.16%1.98B | -3.70%2.19B | -17.82%2.15B | -17.37%2.27B | -10.37%2.62B | -6.56%2.75B | 3.04%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 34.09%120.45M | -11.10%72.6M | -32.51%89.83M | -19.76%81.66M | 4.52%133.09M | -0.19%101.77M | 2.56%127.34M | 22.18%101.97M | 35.60%124.15M | 11.45%83.46M |
| Tax payable | -18.91%7.89M | -30.84%6.89M | 26.49%9.73M | 178.10%9.96M | 125.30%7.69M | -0.31%3.58M | -15.80%3.42M | -42.17%3.59M | -19.27%4.06M | 13.14%6.21M |
| Other payables and accrued expenses | -6.04%176.86M | -3.29%177.14M | -15.19%188.22M | -20.24%183.17M | -3.53%221.92M | -7.75%229.64M | -4.76%230.04M | 20.71%248.93M | 13.63%241.53M | -14.78%206.23M |
| Bank loans and overdrafts | -30.60%14.81M | 36.14%19.06M | -43.47%21.34M | -87.34%14M | -65.62%37.76M | -52.24%110.57M | -32.06%109.83M | -19.43%231.5M | -40.67%161.67M | 11.73%287.33M |
| Financial lease liabilities-current liabilities | -17.50%156.89M | 20.31%195.99M | 7.92%190.16M | -7.62%162.91M | -7.48%176.2M | -17.24%176.36M | -5.19%190.44M | -7.37%213.09M | -6.84%200.87M | 1.52%230.05M |
| Total current liabilities | -4.48%476.9M | 4.42%471.68M | -13.42%499.28M | -27.37%451.71M | -12.77%576.66M | -22.17%621.92M | -9.73%661.06M | -1.75%799.08M | -8.15%732.28M | 0.89%813.28M |
| Net current assets | -115.17%-3.18M | -110.00%-11.18M | -71.38%20.96M | 416.17%111.78M | 193.56%73.23M | 27.46%-35.35M | -173.76%-78.27M | -152.47%-48.73M | -31.29%106.12M | 4.99%92.88M |
| Total assets less current liabilities | 2.06%1.4B | -9.44%1.38B | -14.69%1.38B | -0.35%1.52B | 0.02%1.61B | -15.91%1.53B | -20.14%1.61B | -13.69%1.82B | -5.97%2.02B | 3.89%2.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -44.38%18.77M | -35.41%26.41M | -29.61%33.75M | --40.89M | --47.95M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 57.13%249.62M | -14.60%203.2M | -43.65%158.86M | -12.37%237.95M | -16.96%281.91M | -34.07%271.52M | -22.73%339.48M | -17.06%411.86M | -15.24%439.33M | -7.10%496.58M |
| Deferred tax liability | 17.94%23.36M | 8.28%19.95M | 7.41%19.81M | 8.76%18.43M | 8.83%18.44M | -14.87%16.94M | -14.87%16.94M | 2.22%19.9M | 2.22%19.9M | 2.74%19.47M |
| Special items of non-current liabilities | -8.87%7.91M | 14.92%10.7M | -9.68%8.68M | -17.65%9.31M | -22.35%9.61M | -4.65%11.31M | -5.32%12.37M | -15.89%11.86M | -6.84%13.07M | 32.01%14.1M |
| Total non-current liabilities | 35.54%299.66M | -15.11%260.27M | -38.23%221.09M | 2.27%306.58M | -2.95%357.91M | -32.43%299.77M | -21.91%368.8M | -16.32%443.62M | -14.41%472.3M | -6.03%530.14M |
| Total liabilities | 7.80%776.56M | -3.47%731.95M | -22.92%720.37M | -17.73%758.29M | -9.25%934.56M | -25.83%921.69M | -14.50%1.03B | -7.50%1.24B | -10.71%1.2B | -1.96%1.34B |
| Total assets less total liabilities | -4.36%1.1B | -8.02%1.12B | -7.98%1.15B | -0.98%1.22B | 0.90%1.25B | -10.58%1.23B | -19.60%1.24B | -12.81%1.38B | -3.05%1.55B | 7.71%1.58B |
| Total equity and non-current liabilities | 2.06%1.4B | -9.44%1.38B | -14.69%1.38B | -0.35%1.52B | 0.02%1.61B | -15.91%1.53B | -20.14%1.61B | -13.69%1.82B | -5.97%2.02B | 3.89%2.11B |
| Equity | ||||||||||
| Share capital | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | -0.20%101.44M | -0.20%101.44M | -0.03%101.64M | -0.03%101.64M |
| Reserve | -4.88%984.98M | -8.70%1B | -8.50%1.04B | -1.10%1.1B | 1.02%1.13B | -11.53%1.11B | -21.50%1.12B | -13.64%1.25B | -2.96%1.43B | 8.10%1.45B |
| Shareholders' Equity | -4.44%1.09B | -7.97%1.1B | -7.80%1.14B | -1.01%1.2B | 0.94%1.23B | -10.67%1.21B | -20.09%1.22B | -12.76%1.36B | -2.77%1.53B | 7.53%1.55B |
| Non-controlling interest | 1.26%17.48M | -11.27%16.94M | -18.66%17.26M | 0.85%19.09M | -1.60%21.22M | -4.62%18.93M | 22.64%21.57M | -16.25%19.85M | -22.20%17.59M | 20.97%23.7M |
| Total equity | -4.36%1.1B | -8.02%1.12B | -7.98%1.15B | -0.98%1.22B | 0.90%1.25B | -10.58%1.23B | -19.60%1.24B | -12.81%1.38B | -3.05%1.55B | 7.71%1.58B |
| Total equity and total liabilities | 0.32%1.88B | -6.27%1.85B | -14.36%1.87B | -8.16%1.98B | -3.70%2.19B | -17.82%2.15B | -17.37%2.27B | -10.37%2.62B | -6.56%2.75B | 3.04%2.92B |
| 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 | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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