Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TA YANG GROUP (01991)
- 0.580
- 0.0000.00%
Market Closed May 15 09:20 CST
99.76MMarket Cap-1.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)172.01MShares1.80052wk High4.75P/B99.76MFloat Cap0.42552wk Low--Dividend TTM172.01MShs Float24.600Historical High--Dividend LFY0.00%Range %0.425Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
TA YANG GROUP (01991) 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 | ||||||||||
| Inventory | -8.11%35.38M | -19.44%30.67M | -30.65%38.5M | -35.71%38.07M | -27.76%55.53M | -7.45%59.22M | 68.36%76.86M | 83.46%63.99M | 18.54%45.65M | 9.90%34.88M |
| Accounts receivable | 8.93%381.59M | 3.30%286.12M | -16.56%350.3M | 41.05%276.97M | 68.16%419.81M | -19.20%196.36M | -7.53%249.65M | 1.99%243.01M | 24.60%269.98M | -3.71%238.28M |
| Cash and equivalents | -61.43%7.3M | -57.45%11.92M | -63.14%18.94M | 16.74%28.02M | 64.84%51.38M | -59.71%24.01M | -28.53%31.17M | 87.51%59.58M | -30.41%43.61M | -66.52%31.77M |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | 18.18%26K | 9.09%24K | -15.38%22K | -81.03%22K |
| Total current assets | 11.99%485.88M | -1.94%385.43M | -24.04%433.85M | 26.62%393.04M | 32.23%571.13M | -48.91%310.41M | -25.79%431.92M | 69.90%607.53M | 0.13%582.04M | -5.35%357.57M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -36.86%45.14M | -32.44%46.2M | -30.98%71.49M | -25.80%68.39M | -1.50%103.58M | 84.74%92.17M | 68.74%105.15M | -67.07%49.89M | 4.15%62.32M | -1.60%151.5M |
| Investment property | -23.81%16M | -23.81%16M | 0.00%21M | 0.00%21M | 72.13%21M | --21M | -87.12%12.2M | ---- | 10.66%94.75M | 7.41%93.65M |
| Advance payment | 2.14%16.27M | 2.14%16.27M | -4.39%15.93M | -4.39%15.93M | --16.66M | -31.73%16.66M | ---- | --24.4M | ---- | ---- |
| Associated company interest | 5.20%445K | ---- | -91.12%423K | ---- | -81.47%4.77M | -84.91%4.81M | -43.87%25.72M | -29.43%31.88M | -22.61%45.83M | -25.02%45.18M |
| Financial assets at fair value-non-current assets | ---- | ---- | --495K | --495K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -9.53%20.55M | -9.53%20.55M | 90.44%22.72M | 948.85%22.72M | 450.74%11.93M | 0.00%2.17M | --2.17M | --2.17M | ---- | ---- |
| Deferred tax assets | -9.30%400K | -9.30%400K | -4.96%441K | -1.56%441K | -8.84%464K | -17.80%448K | --509K | --545K | ---- | ---- |
| Total non-current assets | -19.65%227.24M | -24.68%230.59M | -7.04%282.83M | -7.54%306.15M | -6.63%304.26M | 83.01%331.11M | 49.44%325.86M | -57.80%180.92M | -2.81%218.05M | 0.51%428.77M |
| Total assets | -0.50%713.13M | -11.89%616.02M | -18.13%716.69M | 8.99%699.19M | 15.52%875.39M | -18.64%641.52M | -5.29%757.78M | 0.27%788.45M | -0.69%800.09M | -2.24%786.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.62%419.55M | -5.02%327.01M | -19.61%382.75M | 55.58%344.28M | 113.88%476.12M | 82.69%221.29M | 107.96%222.61M | -38.73%121.13M | -19.10%107.04M | 49.31%197.69M |
| Tax payable | -0.01%15.16M | -10.92%14.89M | -11.54%15.17M | -6.70%16.71M | -11.01%17.14M | 4.57%17.91M | -6.71%19.27M | -58.04%17.13M | 8.23%20.65M | 6.33%40.82M |
| Bank loans and overdrafts | 3.57%170.82M | 10.81%164.39M | 4.66%164.94M | -22.80%148.35M | 249.47%157.59M | 1,323.53%192.18M | -23.40%45.09M | -94.23%13.5M | -10.72%58.87M | -15.31%234.03M |
| Financial lease liabilities-current liabilities | -1.76%13.91M | -18.16%14.15M | 1.74%14.16M | 34.62%17.29M | 3.22%13.92M | -8.81%12.84M | 250.68%13.49M | 64.68%14.09M | 105.01%3.85M | --8.55M |
| Total current liabilities | 7.35%619.45M | -1.18%520.44M | -13.20%577.02M | 18.55%526.63M | 121.26%664.77M | -9.90%444.22M | -34.04%300.45M | 2.48%493.02M | -7.49%455.51M | 7.59%481.09M |
| Net current assets | 6.70%-133.57M | -1.06%-135.01M | -52.88%-143.16M | 0.16%-133.6M | -171.23%-93.64M | -216.86%-133.81M | 3.90%131.47M | 192.71%114.51M | 42.29%126.53M | -78.08%-123.51M |
| Total assets less current liabilities | -32.93%93.68M | -44.61%95.58M | -33.68%139.67M | -12.54%172.55M | -53.95%210.62M | -33.22%197.3M | 32.72%457.32M | -3.22%295.43M | 9.99%344.58M | -14.55%305.25M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 30.77%16.61M | 66.44%17.91M | 107.11%12.7M | 160.34%10.76M | -96.36%6.13M | 92.59%4.13M | --168.65M | -39.79%2.15M | ---- | 7.03%3.56M |
| Financial lease liabilities-non-current liabilities | -92.05%3.77M | -84.18%8.68M | -11.66%47.45M | 5.29%54.87M | -14.47%53.71M | 6.21%52.11M | 2,382.02%62.8M | 800.11%49.07M | 13.86%2.53M | --5.45M |
| Deferred tax liability | -30.26%1.96M | -29.63%1.96M | 0.90%2.81M | 0.00%2.78M | 109.01%2.78M | --2.78M | -91.15%1.33M | ---- | 10.40%15.05M | 7.29%14.87M |
| Deferred income-non-current liabilities | -9.03%1.6M | -9.03%1.6M | -9.97%1.76M | -6.88%1.76M | -8.47%1.96M | -17.14%1.89M | -33.17%2.14M | -27.93%2.28M | 7.25%3.2M | 1.70%3.17M |
| Convertible notes and bonds | 0.96%35.14M | 0.64%35.03M | --34.81M | --34.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -40.64%59.08M | -37.91%65.18M | 54.11%99.52M | 72.33%104.98M | -72.51%64.58M | 13.88%60.92M | 1,030.88%234.92M | 97.75%53.49M | 10.31%20.77M | 33.24%27.05M |
| Total liabilities | 0.29%678.53M | -7.28%585.62M | -7.24%676.54M | 25.04%631.61M | 36.23%729.35M | -7.57%505.14M | 12.41%535.37M | 7.55%546.51M | -6.83%476.28M | 8.71%508.14M |
| Total assets less total liabilities | -13.82%34.6M | -55.02%30.4M | -72.51%40.15M | -50.45%67.58M | -34.34%146.04M | -43.63%136.38M | -31.31%222.41M | -13.04%241.94M | 9.97%323.8M | -17.43%278.2M |
| Total equity and non-current liabilities | -32.93%93.68M | -44.61%95.58M | -33.68%139.67M | -12.54%172.55M | -53.95%210.62M | -33.22%197.3M | 32.72%457.32M | -3.22%295.43M | 9.99%344.58M | -14.55%305.25M |
| Equity | ||||||||||
| Share capital | 9.70%143.35M | 0.51%131.35M | 0.00%130.68M | 0.00%130.68M | 0.00%130.68M | 0.00%130.68M | 0.00%130.68M | 50.00%130.68M | 50.00%130.68M | 0.00%87.12M |
| Reserve | -71.17%-122.32M | -77.79%-100M | -984.24%-71.46M | -928.84%-56.25M | -107.14%-6.59M | -93.93%6.79M | -51.42%92.29M | -40.52%111.78M | -6.95%189.99M | -23.80%187.94M |
| Shareholders' Equity | -64.50%21.02M | -57.88%31.35M | -52.28%59.22M | -45.85%74.43M | -44.35%124.09M | -43.30%137.46M | -30.47%222.96M | -11.85%242.46M | 10.09%320.66M | -17.59%275.06M |
| Non-controlling interest | 171.22%13.58M | 86.16%-949K | -186.85%-19.07M | -533.06%-6.86M | 4,027.19%21.95M | -107.47%-1.08M | -117.80%-559K | -116.61%-522K | -0.51%3.14M | -0.41%3.14M |
| Total equity | -13.82%34.6M | -55.02%30.4M | -72.51%40.15M | -50.45%67.58M | -34.34%146.04M | -43.63%136.38M | -31.31%222.41M | -13.04%241.94M | 9.97%323.8M | -17.43%278.2M |
| Total equity and total liabilities | -0.50%713.13M | -11.89%616.02M | -18.13%716.69M | 8.99%699.19M | 15.52%875.39M | -18.64%641.52M | -5.29%757.78M | 0.27%788.45M | -0.69%800.09M | -2.24%786.34M |
| 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 | -- | -- |
| Auditor | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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