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TITANS ENERGY (02188)

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  • 0.175
  • -0.003-1.69%
Market Closed Jan 16 16:08 CST
261.10MMarket Cap-5.15P/E (TTM)

TITANS ENERGY (02188) 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
-2.24%162.6M
-25.52%143.08M
-19.09%166.32M
8.25%192.1M
30.68%205.56M
36.06%177.47M
14.11%157.3M
22.04%130.43M
23.80%137.85M
32.22%106.88M
Accounts receivable
17.94%321.71M
24.07%380.41M
-0.42%272.77M
2.36%306.61M
-9.90%273.93M
9.16%299.55M
24.57%304.03M
10.42%274.41M
-13.47%244.06M
-6.90%248.51M
Related party payments receivable
18.77%329K
-24.73%633K
111.45%277K
168.69%841K
43.96%131K
15.50%313K
-51.60%91K
58.48%271K
-89.20%188K
-86.59%171K
Advance deposits and other receivables
-54.04%56.66M
-15.92%45.85M
121.21%123.27M
12.74%54.53M
-17.95%55.73M
-17.99%48.37M
23.98%67.92M
-0.65%58.98M
-39.44%54.78M
-12.11%59.36M
Withholding and tax receivable
-24.79%3.36M
-24.79%3.36M
32.97%4.47M
32.93%4.47M
0.00%3.36M
6.36%3.36M
9.80%3.36M
3.27%3.16M
--3.06M
0.00%3.06M
Cash and equivalents
-4.78%154.59M
-39.09%133.86M
-40.39%162.35M
159.43%219.77M
272.59%272.37M
135.39%84.71M
21.54%73.1M
-20.56%35.99M
-8.98%60.14M
26.71%45.3M
Short-term deposit
----
----
----
----
----
----
----
56.36%43M
----
-57.30%27.5M
Secured deposit
-61.52%21.88M
72.46%56.87M
204.76%56.87M
154.19%32.98M
17.99%18.66M
-28.94%12.97M
-8.14%15.82M
-5.03%18.26M
-15.64%17.22M
-0.87%19.22M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--500K
----
----
Special items of current assets
----
----
2,183.53%27.45M
----
--1.2M
-64.98%1.4M
----
-20.40%4M
----
333.19%5.03M
Total current assets
-11.17%755.09M
-6.43%798.87M
-1.32%849.99M
29.21%853.74M
30.92%861.32M
8.14%660.74M
18.43%657.91M
11.28%611.01M
-8.33%555.52M
-5.35%549.08M
Non-current assets
Property, plant and equipment
7.40%171.27M
0.57%155.91M
0.32%159.46M
-3.93%155.02M
0.55%158.95M
-1.29%161.36M
-6.91%158.09M
-7.12%163.48M
-8.22%169.83M
-5.84%176.01M
Associated company interest
1.10%19.46M
5.71%20.39M
-15.14%19.24M
-13.60%19.29M
22.70%22.68M
21.55%22.33M
6.38%18.48M
16.91%18.37M
18.52%17.37M
9.20%15.71M
Financial assets at fair value-non-current assets
14.65%1.44M
1.74%1.23M
-37.70%1.26M
-57.34%1.21M
-49.80%2.02M
-31.64%2.83M
-33.07%4.02M
-54.27%4.15M
19.83%6M
-27.17%9.07M
Intangible assets
-22.94%8.52M
-35.66%8.68M
-33.63%11.06M
-31.88%13.5M
-27.60%16.66M
-24.18%19.82M
-21.46%23.01M
-19.47%26.13M
-20.31%29.29M
-16.29%32.45M
Deferred tax assets
17.38%21.95M
33.95%22.38M
49.78%18.7M
36.77%16.7M
32.68%12.48M
23.05%12.21M
-13.73%9.41M
0.18%9.93M
-8.10%10.91M
4.23%9.91M
Total non-current assets
4.03%236.85M
-1.46%221.82M
-5.01%227.68M
-8.58%225.11M
-1.31%239.69M
-3.60%246.22M
-9.58%242.88M
-7.91%255.43M
-6.96%268.6M
-7.14%277.36M
Total assets
-7.96%991.94M
-5.39%1.02B
-2.12%1.08B
18.95%1.08B
22.23%1.1B
4.68%906.96M
9.30%900.79M
4.84%866.43M
-7.89%824.12M
-5.95%826.44M
Liabilities
Current liabilities
Accounts payable
-34.40%130.28M
-27.72%155.77M
10.74%198.6M
9.40%215.51M
18.54%179.34M
55.11%196.99M
33.59%151.3M
7.99%127M
-19.66%113.26M
1.29%117.61M
Tax payable
-34.00%99K
-23.48%101K
54.64%150K
-86.46%132K
-93.90%97K
-38.83%975K
--1.59M
--1.59M
----
----
Amounts payable to associated parties-current liabilities
-18.02%455K
-18.02%455K
28.77%555K
21.18%555K
27.51%431K
-25.77%458K
-85.15%338K
-70.35%617K
1,796.67%2.28M
837.39%2.08M
Other payables and accrued expenses
-23.27%7.92M
0.36%8.46M
-19.40%10.32M
-25.69%8.43M
-69.91%12.8M
32.71%11.35M
832.51%42.53M
1.30%8.55M
-64.71%4.56M
-34.99%8.44M
Bank loans and overdrafts
89.53%209.53M
47.76%155.8M
58.52%110.56M
-5.18%105.44M
-30.01%69.74M
-4.13%111.2M
-20.32%99.65M
2.45%115.99M
15.31%125.06M
4.93%113.22M
Financial lease liabilities-current liabilities
----
4.19%1.96M
--1.92M
--1.88M
----
----
----
----
-91.46%14K
-73.04%55K
Special items of current liabilities
----
----
--2K
----
----
----
----
----
----
----
Total current liabilities
1.70%379.37M
-2.14%386.4M
15.42%373.04M
16.87%394.86M
3.03%323.19M
19.74%337.87M
20.92%313.68M
10.78%282.16M
-9.79%259.41M
3.50%254.71M
Net current assets
-21.23%375.72M
-10.11%412.47M
-11.37%476.95M
42.12%458.88M
56.33%538.13M
-1.82%322.88M
16.25%344.23M
11.71%328.85M
-7.00%296.11M
-11.87%294.38M
Total assets less current liabilities
-13.07%612.57M
-7.27%634.29M
-9.41%704.63M
20.19%683.99M
32.48%777.82M
-2.60%569.1M
3.97%587.11M
2.19%584.28M
-6.98%564.71M
-9.63%571.73M
Non-current liabilities
Long-term bank loan
-40.95%60.58M
5.60%53.97M
18.63%102.6M
-4.26%51.11M
34.92%86.49M
11.71%53.38M
13.53%64.11M
-14.09%47.78M
-17.99%56.47M
-27.09%55.62M
Financial lease liabilities-non-current liabilities
----
----
----
--1.96M
----
----
----
----
----
----
Deferred tax liability
-5.83%11.32M
-7.87%11.32M
-5.96%12.02M
-6.36%12.28M
-5.87%12.78M
-3.38%13.12M
22.86%13.57M
21.01%13.57M
-5.74%11.05M
-6.44%11.22M
Total non-current liabilities
-37.27%71.9M
-0.11%65.28M
15.46%114.62M
-1.72%65.35M
27.79%99.27M
8.37%66.5M
15.06%77.68M
-8.20%61.36M
-16.21%67.51M
-24.33%66.84M
Total liabilities
-7.46%451.27M
-1.85%451.69M
15.43%487.65M
13.81%460.21M
7.95%422.46M
17.71%404.36M
19.71%391.36M
6.83%343.51M
-11.20%326.92M
-3.85%321.55M
Total assets less total liabilities
-8.36%540.67M
-8.02%569.01M
-13.05%590.01M
23.09%618.64M
33.20%678.55M
-3.89%502.6M
2.46%509.43M
3.57%522.92M
-5.57%497.2M
-7.25%504.89M
Total equity and non-current liabilities
-13.07%612.57M
-7.27%634.29M
-9.41%704.63M
20.19%683.99M
32.48%777.82M
-2.60%569.1M
3.97%587.11M
2.19%584.28M
-6.98%564.71M
-9.63%571.73M
Equity
Share capital
0.00%13.09M
0.00%13.09M
0.00%13.09M
61.90%13.09M
61.90%13.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
Share premium
-8.62%519.03M
-8.24%547.18M
-13.21%567.96M
23.47%596.32M
33.58%654.42M
-3.97%482.96M
2.83%489.92M
3.77%502.91M
-4.91%476.45M
-6.50%484.61M
Shareholders' Equity
-8.42%532.12M
-8.06%560.27M
-12.95%581.06M
24.10%609.41M
34.04%667.51M
-3.90%491.05M
2.78%498.01M
3.71%510.99M
-4.84%484.54M
-6.40%492.7M
Non-controlling interest
-4.54%8.55M
-5.31%8.74M
-18.93%8.96M
-20.12%9.23M
-3.33%11.05M
-3.14%11.55M
-9.75%11.43M
-2.19%11.93M
-27.15%12.66M
-32.04%12.19M
Total equity
-8.36%540.67M
-8.02%569.01M
-13.05%590.01M
23.09%618.64M
33.20%678.55M
-3.89%502.6M
2.46%509.43M
3.57%522.92M
-5.57%497.2M
-7.25%504.89M
Total equity and total liabilities
-7.96%991.94M
-5.39%1.02B
-2.12%1.08B
18.95%1.08B
22.23%1.1B
4.68%906.96M
9.30%900.79M
4.84%866.43M
-7.89%824.12M
-5.95%826.44M
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
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所
--
Shinaga Zhonghe (Hong Kong) Certified Public Accountants
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所
(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 -2.24%162.6M-25.52%143.08M-19.09%166.32M8.25%192.1M30.68%205.56M36.06%177.47M14.11%157.3M22.04%130.43M23.80%137.85M32.22%106.88M
Accounts receivable 17.94%321.71M24.07%380.41M-0.42%272.77M2.36%306.61M-9.90%273.93M9.16%299.55M24.57%304.03M10.42%274.41M-13.47%244.06M-6.90%248.51M
Related party payments receivable 18.77%329K-24.73%633K111.45%277K168.69%841K43.96%131K15.50%313K-51.60%91K58.48%271K-89.20%188K-86.59%171K
Advance deposits and other receivables -54.04%56.66M-15.92%45.85M121.21%123.27M12.74%54.53M-17.95%55.73M-17.99%48.37M23.98%67.92M-0.65%58.98M-39.44%54.78M-12.11%59.36M
Withholding and tax receivable -24.79%3.36M-24.79%3.36M32.97%4.47M32.93%4.47M0.00%3.36M6.36%3.36M9.80%3.36M3.27%3.16M--3.06M0.00%3.06M
Cash and equivalents -4.78%154.59M-39.09%133.86M-40.39%162.35M159.43%219.77M272.59%272.37M135.39%84.71M21.54%73.1M-20.56%35.99M-8.98%60.14M26.71%45.3M
Short-term deposit ----------------------------56.36%43M-----57.30%27.5M
Secured deposit -61.52%21.88M72.46%56.87M204.76%56.87M154.19%32.98M17.99%18.66M-28.94%12.97M-8.14%15.82M-5.03%18.26M-15.64%17.22M-0.87%19.22M
Financial assets at fair value-current assets ------------------------------500K--------
Special items of current assets --------2,183.53%27.45M------1.2M-64.98%1.4M-----20.40%4M----333.19%5.03M
Total current assets -11.17%755.09M-6.43%798.87M-1.32%849.99M29.21%853.74M30.92%861.32M8.14%660.74M18.43%657.91M11.28%611.01M-8.33%555.52M-5.35%549.08M
Non-current assets
Property, plant and equipment 7.40%171.27M0.57%155.91M0.32%159.46M-3.93%155.02M0.55%158.95M-1.29%161.36M-6.91%158.09M-7.12%163.48M-8.22%169.83M-5.84%176.01M
Associated company interest 1.10%19.46M5.71%20.39M-15.14%19.24M-13.60%19.29M22.70%22.68M21.55%22.33M6.38%18.48M16.91%18.37M18.52%17.37M9.20%15.71M
Financial assets at fair value-non-current assets 14.65%1.44M1.74%1.23M-37.70%1.26M-57.34%1.21M-49.80%2.02M-31.64%2.83M-33.07%4.02M-54.27%4.15M19.83%6M-27.17%9.07M
Intangible assets -22.94%8.52M-35.66%8.68M-33.63%11.06M-31.88%13.5M-27.60%16.66M-24.18%19.82M-21.46%23.01M-19.47%26.13M-20.31%29.29M-16.29%32.45M
Deferred tax assets 17.38%21.95M33.95%22.38M49.78%18.7M36.77%16.7M32.68%12.48M23.05%12.21M-13.73%9.41M0.18%9.93M-8.10%10.91M4.23%9.91M
Total non-current assets 4.03%236.85M-1.46%221.82M-5.01%227.68M-8.58%225.11M-1.31%239.69M-3.60%246.22M-9.58%242.88M-7.91%255.43M-6.96%268.6M-7.14%277.36M
Total assets -7.96%991.94M-5.39%1.02B-2.12%1.08B18.95%1.08B22.23%1.1B4.68%906.96M9.30%900.79M4.84%866.43M-7.89%824.12M-5.95%826.44M
Liabilities
Current liabilities
Accounts payable -34.40%130.28M-27.72%155.77M10.74%198.6M9.40%215.51M18.54%179.34M55.11%196.99M33.59%151.3M7.99%127M-19.66%113.26M1.29%117.61M
Tax payable -34.00%99K-23.48%101K54.64%150K-86.46%132K-93.90%97K-38.83%975K--1.59M--1.59M--------
Amounts payable to associated parties-current liabilities -18.02%455K-18.02%455K28.77%555K21.18%555K27.51%431K-25.77%458K-85.15%338K-70.35%617K1,796.67%2.28M837.39%2.08M
Other payables and accrued expenses -23.27%7.92M0.36%8.46M-19.40%10.32M-25.69%8.43M-69.91%12.8M32.71%11.35M832.51%42.53M1.30%8.55M-64.71%4.56M-34.99%8.44M
Bank loans and overdrafts 89.53%209.53M47.76%155.8M58.52%110.56M-5.18%105.44M-30.01%69.74M-4.13%111.2M-20.32%99.65M2.45%115.99M15.31%125.06M4.93%113.22M
Financial lease liabilities-current liabilities ----4.19%1.96M--1.92M--1.88M-----------------91.46%14K-73.04%55K
Special items of current liabilities ----------2K----------------------------
Total current liabilities 1.70%379.37M-2.14%386.4M15.42%373.04M16.87%394.86M3.03%323.19M19.74%337.87M20.92%313.68M10.78%282.16M-9.79%259.41M3.50%254.71M
Net current assets -21.23%375.72M-10.11%412.47M-11.37%476.95M42.12%458.88M56.33%538.13M-1.82%322.88M16.25%344.23M11.71%328.85M-7.00%296.11M-11.87%294.38M
Total assets less current liabilities -13.07%612.57M-7.27%634.29M-9.41%704.63M20.19%683.99M32.48%777.82M-2.60%569.1M3.97%587.11M2.19%584.28M-6.98%564.71M-9.63%571.73M
Non-current liabilities
Long-term bank loan -40.95%60.58M5.60%53.97M18.63%102.6M-4.26%51.11M34.92%86.49M11.71%53.38M13.53%64.11M-14.09%47.78M-17.99%56.47M-27.09%55.62M
Financial lease liabilities-non-current liabilities --------------1.96M------------------------
Deferred tax liability -5.83%11.32M-7.87%11.32M-5.96%12.02M-6.36%12.28M-5.87%12.78M-3.38%13.12M22.86%13.57M21.01%13.57M-5.74%11.05M-6.44%11.22M
Total non-current liabilities -37.27%71.9M-0.11%65.28M15.46%114.62M-1.72%65.35M27.79%99.27M8.37%66.5M15.06%77.68M-8.20%61.36M-16.21%67.51M-24.33%66.84M
Total liabilities -7.46%451.27M-1.85%451.69M15.43%487.65M13.81%460.21M7.95%422.46M17.71%404.36M19.71%391.36M6.83%343.51M-11.20%326.92M-3.85%321.55M
Total assets less total liabilities -8.36%540.67M-8.02%569.01M-13.05%590.01M23.09%618.64M33.20%678.55M-3.89%502.6M2.46%509.43M3.57%522.92M-5.57%497.2M-7.25%504.89M
Total equity and non-current liabilities -13.07%612.57M-7.27%634.29M-9.41%704.63M20.19%683.99M32.48%777.82M-2.60%569.1M3.97%587.11M2.19%584.28M-6.98%564.71M-9.63%571.73M
Equity
Share capital 0.00%13.09M0.00%13.09M0.00%13.09M61.90%13.09M61.90%13.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M
Share premium -8.62%519.03M-8.24%547.18M-13.21%567.96M23.47%596.32M33.58%654.42M-3.97%482.96M2.83%489.92M3.77%502.91M-4.91%476.45M-6.50%484.61M
Shareholders' Equity -8.42%532.12M-8.06%560.27M-12.95%581.06M24.10%609.41M34.04%667.51M-3.90%491.05M2.78%498.01M3.71%510.99M-4.84%484.54M-6.40%492.7M
Non-controlling interest -4.54%8.55M-5.31%8.74M-18.93%8.96M-20.12%9.23M-3.33%11.05M-3.14%11.55M-9.75%11.43M-2.19%11.93M-27.15%12.66M-32.04%12.19M
Total equity -8.36%540.67M-8.02%569.01M-13.05%590.01M23.09%618.64M33.20%678.55M-3.89%502.6M2.46%509.43M3.57%522.92M-5.57%497.2M-7.25%504.89M
Total equity and total liabilities -7.96%991.94M-5.39%1.02B-2.12%1.08B18.95%1.08B22.23%1.1B4.68%906.96M9.30%900.79M4.84%866.43M-7.89%824.12M-5.95%826.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所--Shinaga Zhonghe (Hong Kong) Certified Public Accountants--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants事务所

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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