Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
TALENT PPT GP (00760)
- 0.184
- 0.0000.00%
Market Closed Jan 23 09:20 CST
94.70MMarket Cap-0.68P/E (TTM)
0.000High0.000Low0Volume0.184Open0.184Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)514.66MShares0.20052wk High0.06P/B94.70MFloat Cap0.10052wk Low--Dividend TTM514.66MShs Float141.074Historical High--Dividend LFY0.00%Range %0.085Historical Low--Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
TALENT PPT GP (00760) Balance Sheet
All
YOY
| (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 | ||||||||||
| Developing and for sale properties | -15.86%1.74B | -13.77%1.88B | -18.85%2.06B | -24.05%2.18B | -4.93%2.54B | 7.39%2.88B | 6.88%2.67B | 12.22%2.68B | -8.89%2.5B | -10.48%2.39B |
| Accounts receivable | -58.42%417K | 137.95%2.3M | -50.64%1M | -62.94%967K | -45.51%2.03M | -44.26%2.61M | -32.22%3.73M | -31.12%4.68M | -14.95%5.5M | 8.18%6.8M |
| Advance deposits and other receivables | -46.08%45.74M | -32.10%49.94M | -36.27%84.83M | -44.91%73.54M | -20.73%133.1M | -33.95%133.48M | -27.26%167.9M | 15.91%202.08M | 63.30%230.83M | 76.90%174.34M |
| Withholding and tax receivable | -25.83%15.76M | -5.38%17.22M | -19.82%21.25M | -41.16%18.2M | -22.37%26.5M | 101.34%30.93M | 90.09%34.14M | 49.01%15.36M | -49.93%17.96M | -72.75%10.31M |
| Cash and equivalents | -41.23%71.32M | 2.80%122.6M | 59.26%121.36M | 55.17%119.26M | -42.20%76.2M | -65.42%76.86M | -41.56%131.83M | 102.06%222.25M | -11.81%225.6M | -43.47%109.99M |
| Secured deposit | --11.72M | --28.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.92M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%700K | -99.88%700K | 8,478.82%56.71M | 98,613.65%600.18M |
| Total current assets | -17.93%1.88B | -12.21%2.1B | -17.58%2.29B | -23.19%2.4B | -7.71%2.78B | -0.36%3.12B | -0.86%3.01B | -4.78%3.13B | -5.00%3.04B | 9.47%3.29B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 16.81%7.09M | -8.65%8.32M | -20.15%6.07M | 16.47%9.11M | 0.16%7.6M | 131.99%7.82M | 109.96%7.59M | -25.48%3.37M | -33.46%3.62M | 35.23%4.52M |
| Investment property | -14.17%413.1M | -10.34%448.4M | -8.79%481.3M | -9.52%500.1M | -5.09%527.7M | -5.68%552.7M | -5.12%556M | -2.01%585.96M | -6.09%586M | -7.00%598M |
| Advance payment | ---- | ---- | ---- | ---- | 0.00%354K | -94.32%354K | --354K | 83.96%6.23M | ---- | -83.07%3.39M |
| Associated company interest | -2.60%135.02M | -43.67%134.45M | -60.00%138.63M | -31.04%238.69M | -16.98%346.6M | -28.27%346.14M | -5.32%417.5M | 37.26%482.54M | 45.71%440.98M | 12.67%351.55M |
| Intangible assets | -11.76%2.93M | -11.11%3.12M | -15.00%3.32M | --3.51M | --3.9M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -84.16%1.12M | -65.23%7.05M | -65.23%7.05M | -49.16%20.27M | -48.86%20.27M |
| Total non-current assets | -10.67%563.04M | -21.09%594.29M | -29.08%630.31M | -17.38%753.16M | -10.48%888.79M | -16.40%911.63M | -5.59%992.88M | 11.34%1.09B | 7.56%1.05B | -4.21%979.31M |
| Total assets | -16.36%2.44B | -14.33%2.7B | -20.37%2.92B | -21.88%3.15B | -8.40%3.67B | -4.50%4.03B | -2.07%4.01B | -1.08%4.22B | -2.06%4.09B | 6.00%4.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.56%167.02M | -32.54%254.78M | -33.97%312.53M | -27.18%377.65M | 22.12%473.3M | 13.71%518.58M | -11.23%387.56M | -4.12%456.05M | -19.13%436.58M | 4.36%475.63M |
| Tax payable | -4.46%388.52M | -2.76%389.1M | 5.16%406.65M | 7.35%400.14M | 8.03%386.68M | 10.18%372.73M | -1.61%357.94M | -1.10%338.29M | 13.37%363.81M | 10.41%342.04M |
| Other payables and accrued expenses | -7.29%50.76M | -46.98%51.42M | -48.11%54.75M | -3.95%96.99M | -35.93%105.52M | -36.14%100.98M | 18.47%164.7M | 11.65%158.12M | -10.42%139.02M | -10.35%141.62M |
| Bank loans and overdrafts | ---- | ---- | ---- | -81.70%16.72M | -66.58%39.68M | -66.00%91.36M | -51.68%118.72M | 114.19%268.68M | 41.32%245.68M | -71.17%125.44M |
| Financial lease liabilities-current liabilities | 88.45%1.91M | ---- | -45.92%1.01M | 17.06%2.02M | 17.50%1.87M | 14.43%1.73M | 69.21%1.59M | -17.70%1.51M | -44.52%942K | 17.17%1.84M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --257.37M |
| Total current liabilities | -25.73%838.02M | -17.38%1.04B | -32.62%1.13B | -31.75%1.26B | -6.90%1.67B | -9.14%1.85B | -3.56%1.8B | 9.40%2.04B | 19.30%1.86B | 17.25%1.86B |
| Net current assets | -10.36%1.04B | -6.44%1.06B | 5.18%1.16B | -10.70%1.13B | -8.91%1.11B | 16.00%1.27B | 3.43%1.21B | -23.31%1.09B | -28.21%1.17B | 0.74%1.43B |
| Total assets less current liabilities | -10.47%1.61B | -12.29%1.65B | -10.08%1.79B | -13.50%1.89B | -9.62%2B | -0.18%2.18B | -0.83%2.21B | -9.20%2.18B | -14.83%2.23B | -1.34%2.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -54.60%33.26M | -68.78%33.26M | -65.44%73.26M | -69.31%106.54M | -49.14%211.98M | 18.04%347.1M | -1.43%416.82M | -52.50%294.06M | -46.39%422.85M | 46.35%619.11M |
| Financial lease liabilities-non-current liabilities | --3.03M | ---- | ---- | ---- | -64.34%1.04M | -46.07%2.02M | --2.91M | --3.75M | ---- | ---- |
| Deferred tax liability | -16.12%112.98M | -14.58%122.23M | -11.07%134.68M | -10.67%143.09M | -9.21%151.45M | -9.49%160.18M | -7.24%166.81M | -5.76%176.96M | -9.03%179.83M | -8.04%187.78M |
| Total non-current liabilities | -28.22%149.26M | -37.71%155.48M | -42.95%207.94M | -50.99%249.63M | -37.86%364.47M | 7.27%509.3M | -2.68%586.54M | -41.16%474.77M | -38.96%602.68M | 28.26%806.89M |
| Total liabilities | -26.11%987.28M | -20.74%1.2B | -34.46%1.34B | -35.90%1.51B | -14.51%2.04B | -6.03%2.36B | -3.34%2.38B | -5.88%2.51B | -3.25%2.47B | 20.37%2.67B |
| Total assets less total liabilities | -8.15%1.46B | -8.41%1.5B | -2.74%1.59B | -2.06%1.64B | 0.60%1.63B | -2.25%1.67B | -0.15%1.62B | 6.95%1.71B | -0.18%1.62B | -11.64%1.6B |
| Total equity and non-current liabilities | -10.47%1.61B | -12.29%1.65B | -10.08%1.79B | -13.50%1.89B | -9.62%2B | -0.18%2.18B | -0.83%2.21B | -9.20%2.18B | -14.83%2.23B | -1.34%2.4B |
| Equity | ||||||||||
| Share capital | 0.00%4.7M | -87.50%4.7M | -87.50%4.7M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M |
| Reserve | -8.17%1.45B | -6.55%1.49B | -0.74%1.58B | -2.11%1.6B | 0.61%1.59B | -2.30%1.63B | -0.15%1.58B | -2.26%1.67B | -7.43%1.59B | -5.58%1.71B |
| Shareholders' Equity | -8.15%1.46B | -8.41%1.5B | -2.74%1.59B | -2.06%1.64B | 0.60%1.63B | -2.25%1.67B | -0.15%1.62B | -2.21%1.71B | -7.27%1.62B | -5.47%1.75B |
| Non-controlling interest | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.13%200K | 100.16%200K | -272.83%-149.36M |
| Total equity | -8.15%1.46B | -8.41%1.5B | -2.74%1.59B | -2.06%1.64B | 0.60%1.63B | -2.25%1.67B | -0.15%1.62B | 6.95%1.71B | -0.18%1.62B | -11.64%1.6B |
| Total equity and total liabilities | -16.36%2.44B | -14.33%2.7B | -20.37%2.92B | -21.88%3.15B | -8.40%3.67B | -4.50%4.03B | -2.07%4.01B | -1.08%4.22B | -2.06%4.09B | 6.00%4.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Accounting Firm Limited | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Accounting Firm Limited | -- | Zhengzheng Accounting Firm Limited |
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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