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TS LINES (02510)

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  • 8.800
  • -0.090-1.01%
Market Closed May 21 16:07 CST
14.65BMarket Cap5.73P/E (TTM)

TS LINES (02510) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-26.33%19.85M
--22.36M
24.10%26.95M
-13.87%21.72M
-0.06%25.22M
144.49%25.23M
--10.32M
Accounts receivable
-4.08%113.94M
--107.29M
53.35%118.79M
-26.17%77.47M
-45.78%104.93M
45.86%193.51M
--132.67M
Cash and equivalents
15.05%485.69M
--585.8M
-41.07%422.13M
-45.74%716.34M
52.07%1.32B
395.98%868.09M
--175.03M
Total current assets
12.15%655.15M
--733.4M
-28.50%584.19M
-48.73%817.08M
41.47%1.59B
239.66%1.13B
--331.67M
Non-current assets
Property, plant and equipment
-1.79%1.57B
--1.62B
35.25%1.6B
18.19%1.18B
0.05%999.46M
202.08%998.97M
--330.69M
Advance payment
71.42%230.79M
--155.68M
-12.69%134.63M
-11.69%154.19M
74.26%174.6M
347.47%100.19M
--22.39M
Associated company interest
-38.03%1.77M
--1.69M
-55.51%2.86M
17.65%6.42M
-74.10%5.46M
1,024.93%21.07M
--1.87M
Interests in Joint Venture
8.46%1.62M
--908K
--1.49M
----
----
----
----
Intangible assets
-14.36%626K
--681K
-8.74%731K
615.18%801K
5,500.00%112K
-50.00%2K
--4K
Deferred tax assets
-19.08%123K
--132K
--152K
----
----
----
----
Total non-current assets
3.83%1.8B
--1.78B
29.41%1.74B
13.82%1.34B
5.30%1.18B
215.59%1.12B
--354.96M
Total assets
5.92%2.46B
--2.51B
7.50%2.32B
-22.13%2.16B
23.44%2.77B
227.22%2.25B
--686.64M
Liabilities
Current liabilities
Accounts payable
-0.44%180.69M
--348.39M
10.58%181.49M
-24.65%164.14M
-10.62%217.84M
48.97%243.72M
--163.6M
Tax payable
25.92%5.34M
--5.26M
13.48%4.24M
-0.37%3.74M
-55.60%3.75M
2,636.25%8.46M
--309K
Bank loans and overdrafts
----
----
----
----
----
82.76%33.23M
--18.19M
Financial lease liabilities-current liabilities
12.47%46.4M
--52.48M
-51.28%41.25M
-47.31%84.67M
51.57%160.68M
506.99%106.01M
--17.47M
Total current liabilities
1.68%234.98M
--408.83M
-9.60%231.1M
-33.95%255.65M
-2.36%387.06M
94.46%396.43M
--203.86M
Net current assets
19.00%420.17M
--324.57M
-37.11%353.08M
-53.47%561.43M
65.27%1.21B
471.26%730.14M
--127.81M
Total assets less current liabilities
6.39%2.22B
--2.1B
9.79%2.09B
-20.21%1.9B
28.96%2.39B
283.28%1.85B
--482.78M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
78.84%158.55M
--88.66M
Financial lease liabilities-non-current liabilities
-10.49%103.28M
--124.1M
-12.94%115.38M
-41.86%132.54M
-6.63%227.96M
1,662.85%244.16M
--13.85M
Deferred tax liability
----
----
----
----
--7.37M
----
----
Total non-current liabilities
-10.49%103.28M
--124.1M
-12.94%115.38M
-43.68%132.54M
-41.56%235.33M
292.86%402.71M
--102.51M
Total liabilities
-2.37%338.26M
--532.93M
-10.74%346.49M
-37.63%388.18M
-22.12%622.4M
160.84%799.14M
--306.37M
Total assets less total liabilities
7.37%2.12B
--1.98B
11.49%1.98B
-17.64%1.77B
48.58%2.15B
280.70%1.45B
--380.27M
Total equity and non-current liabilities
6.39%2.22B
--2.1B
9.79%2.09B
-20.21%1.9B
28.96%2.39B
283.28%1.85B
--482.78M
Equity
Share capital
0.00%277.21M
--277.21M
98.01%277.21M
0.00%140M
0.00%140M
100.00%140M
--70M
Reserve
8.60%1.84B
--1.7B
4.05%1.7B
-18.86%1.63B
53.82%2.01B
321.89%1.31B
--309.81M
Shareholders' Equity
7.39%2.12B
--1.98B
11.48%1.97B
-17.63%1.77B
48.61%2.15B
281.00%1.45B
--379.81M
Non-controlling interest
-65.19%165K
--190K
189.02%474K
-64.50%164K
-21.69%462K
29.67%590K
--455K
Total equity
7.37%2.12B
--1.98B
11.49%1.98B
-17.64%1.77B
48.58%2.15B
280.70%1.45B
--380.27M
Total equity and total liabilities
5.92%2.46B
--2.51B
7.50%2.32B
-22.13%2.16B
23.44%2.77B
227.22%2.25B
--686.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -26.33%19.85M--22.36M24.10%26.95M-13.87%21.72M-0.06%25.22M144.49%25.23M--10.32M
Accounts receivable -4.08%113.94M--107.29M53.35%118.79M-26.17%77.47M-45.78%104.93M45.86%193.51M--132.67M
Cash and equivalents 15.05%485.69M--585.8M-41.07%422.13M-45.74%716.34M52.07%1.32B395.98%868.09M--175.03M
Total current assets 12.15%655.15M--733.4M-28.50%584.19M-48.73%817.08M41.47%1.59B239.66%1.13B--331.67M
Non-current assets
Property, plant and equipment -1.79%1.57B--1.62B35.25%1.6B18.19%1.18B0.05%999.46M202.08%998.97M--330.69M
Advance payment 71.42%230.79M--155.68M-12.69%134.63M-11.69%154.19M74.26%174.6M347.47%100.19M--22.39M
Associated company interest -38.03%1.77M--1.69M-55.51%2.86M17.65%6.42M-74.10%5.46M1,024.93%21.07M--1.87M
Interests in Joint Venture 8.46%1.62M--908K--1.49M----------------
Intangible assets -14.36%626K--681K-8.74%731K615.18%801K5,500.00%112K-50.00%2K--4K
Deferred tax assets -19.08%123K--132K--152K----------------
Total non-current assets 3.83%1.8B--1.78B29.41%1.74B13.82%1.34B5.30%1.18B215.59%1.12B--354.96M
Total assets 5.92%2.46B--2.51B7.50%2.32B-22.13%2.16B23.44%2.77B227.22%2.25B--686.64M
Liabilities
Current liabilities
Accounts payable -0.44%180.69M--348.39M10.58%181.49M-24.65%164.14M-10.62%217.84M48.97%243.72M--163.6M
Tax payable 25.92%5.34M--5.26M13.48%4.24M-0.37%3.74M-55.60%3.75M2,636.25%8.46M--309K
Bank loans and overdrafts --------------------82.76%33.23M--18.19M
Financial lease liabilities-current liabilities 12.47%46.4M--52.48M-51.28%41.25M-47.31%84.67M51.57%160.68M506.99%106.01M--17.47M
Total current liabilities 1.68%234.98M--408.83M-9.60%231.1M-33.95%255.65M-2.36%387.06M94.46%396.43M--203.86M
Net current assets 19.00%420.17M--324.57M-37.11%353.08M-53.47%561.43M65.27%1.21B471.26%730.14M--127.81M
Total assets less current liabilities 6.39%2.22B--2.1B9.79%2.09B-20.21%1.9B28.96%2.39B283.28%1.85B--482.78M
Non-current liabilities
Long-term bank loan --------------------78.84%158.55M--88.66M
Financial lease liabilities-non-current liabilities -10.49%103.28M--124.1M-12.94%115.38M-41.86%132.54M-6.63%227.96M1,662.85%244.16M--13.85M
Deferred tax liability ------------------7.37M--------
Total non-current liabilities -10.49%103.28M--124.1M-12.94%115.38M-43.68%132.54M-41.56%235.33M292.86%402.71M--102.51M
Total liabilities -2.37%338.26M--532.93M-10.74%346.49M-37.63%388.18M-22.12%622.4M160.84%799.14M--306.37M
Total assets less total liabilities 7.37%2.12B--1.98B11.49%1.98B-17.64%1.77B48.58%2.15B280.70%1.45B--380.27M
Total equity and non-current liabilities 6.39%2.22B--2.1B9.79%2.09B-20.21%1.9B28.96%2.39B283.28%1.85B--482.78M
Equity
Share capital 0.00%277.21M--277.21M98.01%277.21M0.00%140M0.00%140M100.00%140M--70M
Reserve 8.60%1.84B--1.7B4.05%1.7B-18.86%1.63B53.82%2.01B321.89%1.31B--309.81M
Shareholders' Equity 7.39%2.12B--1.98B11.48%1.97B-17.63%1.77B48.61%2.15B281.00%1.45B--379.81M
Non-controlling interest -65.19%165K--190K189.02%474K-64.50%164K-21.69%462K29.67%590K--455K
Total equity 7.37%2.12B--1.98B11.49%1.98B-17.64%1.77B48.58%2.15B280.70%1.45B--380.27M
Total equity and total liabilities 5.92%2.46B--2.51B7.50%2.32B-22.13%2.16B23.44%2.77B227.22%2.25B--686.64M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMGKPMGKPMG

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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