Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIL ENVIRO (01790)
- 0.510
- 0.0000.00%
Market Closed May 22 09:20 CST
510.00MMarket Cap10.20P/E (TTM)
0.000High0.000Low0Volume0.510Open0.510Prev Close0.00Turnover0.00%Turnover Ratio10.20P/E (Static)1.00BShares0.57052wk High0.34P/B510.00MFloat Cap0.36052wk Low--Dividend TTM1.00BShs Float1.000Historical High--Dividend LFY0.00%Range %0.300Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TIL ENVIRO (01790) 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 | -0.29%1.36M | -13.86%1.3M | -25.15%1.36M | 23.81%1.51M | -7.14%1.82M | -18.26%1.22M | 22.72%1.96M | 44.38%1.49M | 32.95%1.6M | 16.35%1.03M |
| Accounts receivable | -3.72%753.52M | 2.19%897.91M | -4.91%782.61M | -9.82%878.71M | -24.36%822.99M | 69.42%974.35M | 39.59%1.09B | -27.33%575.1M | 12.59%779.41M | 53.02%791.39M |
| Cash and equivalents | -66.56%44.67M | 91.92%95.88M | 48.44%133.56M | -64.46%49.96M | 9.84%89.97M | -45.74%140.55M | -6.89%81.91M | 192.01%259.04M | -18.03%87.98M | -44.20%88.71M |
| Total current assets | -12.86%799.54M | 6.98%995.09M | 0.30%917.53M | -16.66%930.17M | -21.94%914.78M | 33.57%1.12B | 34.86%1.17B | -5.16%835.64M | 8.52%868.99M | 30.14%881.13M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.64%3.15M | -12.54%3.31M | 136.29%3.41M | 199.84%3.79M | -6.61%1.44M | -34.83%1.26M | -32.59%1.54M | -10.07%1.94M | -6.72%2.29M | 1.84%2.16M |
| Secured deposits-non-current assets | 4.20%4.44M | 1.98%4.38M | -3.27%4.26M | -0.53%4.3M | -2.70%4.4M | -7.77%4.32M | -7.84%4.52M | -2.60%4.69M | 3.30%4.91M | 9.62%4.81M |
| Intangible assets | -1.64%2.4M | -3.59%2.44M | -8.73%2.44M | -96.05%2.53M | -96.13%2.67M | -12.56%64.1M | -12.51%68.91M | -7.32%73.31M | -1.57%78.76M | 8.12%79.09M |
| Other illiquid assets | 13.74%1.39B | -3.09%1.22B | -7.28%1.22B | 26.07%1.26B | 23.89%1.32B | -35.39%1B | -35.07%1.06B | -1.22%1.55B | 3.40%1.64B | 9.53%1.57B |
| Total non-current assets | 13.64%1.4B | -3.10%1.23B | -7.12%1.23B | 18.79%1.27B | 16.41%1.33B | -34.30%1.07B | -33.96%1.14B | -1.56%1.63B | 3.12%1.73B | 9.39%1.66B |
| Total assets | 2.33%2.2B | 1.16%2.23B | -4.09%2.15B | 0.70%2.2B | -3.03%2.24B | -11.30%2.19B | -10.91%2.31B | -2.81%2.47B | 4.87%2.59B | 15.80%2.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.90%26.77M | -21.33%27.61M | -28.85%28.15M | -17.39%35.09M | -31.17%39.57M | -46.28%42.48M | -53.43%57.5M | -57.89%79.08M | -49.23%123.46M | -9.86%187.78M |
| Tax payable | -20.97%2.65M | -38.51%2.15M | 14.17%3.35M | 3.82%3.5M | -18.29%2.94M | -7.66%3.37M | 9.31%3.59M | -20.60%3.65M | -22.27%3.29M | 53.71%4.6M |
| Amounts payable to associated parties-current liabilities | --605K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | -0.62%18.3M | 26.35%18.19M | -3.83%18.41M | 17.93%14.4M | 0.78%19.15M | -1.68%12.21M | -2.62%19M | -49.63%12.42M | -13.55%19.51M | 30.64%24.65M |
| Financial lease liabilities-current liabilities | 39.10%466K | -51.35%36K | -39.96%335K | -90.59%74K | -45.51%558K | -16.47%786K | -5.62%1.02M | 36.57%941K | 27.20%1.09M | -9.34%689K |
| Total current liabilities | -40.11%161.23M | -5.78%266.24M | -11.72%269.2M | -5.05%282.58M | -13.09%304.95M | -22.14%297.6M | -18.39%350.87M | 52.27%382.21M | 44.07%429.94M | -17.40%251.01M |
| Net current assets | -1.55%638.31M | 12.55%728.84M | 6.31%648.33M | -20.88%647.59M | -25.72%609.83M | 80.52%818.53M | 87.00%821.03M | -28.04%453.42M | -12.60%439.04M | 68.86%630.12M |
| Total assets less current liabilities | 8.40%2.04B | 2.18%1.96B | -2.89%1.88B | 1.60%1.92B | -1.24%1.94B | -9.31%1.89B | -9.43%1.96B | -8.86%2.08B | -0.51%2.16B | 21.15%2.29B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 12.39%432.4M | -12.44%364.67M | -14.74%384.74M | -10.93%416.46M | -11.69%451.27M | -13.05%467.55M | -11.76%510.98M | -33.47%537.75M | -25.51%579.11M | 17.73%808.34M |
| Payments payable to related parties-non-current liabilities | --5.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 1,535.71%229K | -72.73%6K | -53.33%14K | --22K | -91.71%30K | ---- | -72.00%362K | -43.47%788K | -24.03%1.29M | -30.23%1.39M |
| Deferred tax liability | -5.00%110.31M | -1.49%124.64M | -7.68%116.12M | 3.71%126.52M | -1.11%125.77M | -24.07%122M | -25.27%127.18M | 9.18%160.67M | 20.85%170.18M | 22.44%147.16M |
| Total non-current liabilities | 9.51%548.5M | -9.89%489.31M | -13.20%500.87M | -7.89%543.01M | -9.62%577.07M | -15.68%589.55M | -14.93%638.53M | -26.93%699.21M | -18.41%750.58M | 18.32%956.89M |
| Total liabilities | -7.84%709.73M | -8.48%755.55M | -12.69%770.08M | -6.94%825.58M | -10.85%882.02M | -17.96%887.15M | -16.19%989.39M | -10.47%1.08B | -3.11%1.18B | 8.56%1.21B |
| Total assets less total liabilities | 8.00%1.49B | 6.94%1.47B | 1.49%1.38B | 5.91%1.38B | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B |
| Total equity and non-current liabilities | 8.40%2.04B | 2.18%1.96B | -2.89%1.88B | 1.60%1.92B | -1.24%1.94B | -9.31%1.89B | -9.43%1.96B | -8.86%2.08B | -0.51%2.16B | 21.15%2.29B |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | 11.14%600.49M | 5.18%582.38M | -7.83%540.28M | -1.41%553.71M | -5.79%586.18M | -21.77%561.65M | -20.47%622.22M | -4.88%717.9M | 5.82%782.36M | 16.10%754.72M |
| Retained profit | 6.05%879.39M | 8.22%879.79M | 8.67%829.23M | 11.64%812.99M | 10.62%763.07M | 10.95%728.22M | 10.96%689.81M | 16.30%656.35M | 22.76%621.68M | 34.99%564.34M |
| Shareholders' Equity | 8.00%1.49B | 6.94%1.47B | 1.49%1.38B | 5.91%1.38B | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B |
| Total equity | 8.00%1.49B | 6.94%1.47B | 1.49%1.38B | 5.91%1.38B | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B |
| Total equity and total liabilities | 2.33%2.2B | 1.16%2.23B | -4.09%2.15B | 0.70%2.2B | -3.03%2.24B | -11.30%2.19B | -10.91%2.31B | -2.81%2.47B | 4.87%2.59B | 15.80%2.54B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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