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TYCOON GROUP (03390)

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  • 0.270
  • 0.0000.00%
Market Closed Apr 30 15:52 CST
241.38MMarket Cap15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYCOON GROUP (03390) Balance Sheet

All
YOY yoy
Hide blank lines 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
4.11%173.89M
30.45%208.94M
18.17%167.03M
-62.42%160.17M
-58.65%141.35M
29.97%426.2M
12.73%341.82M
113.55%327.91M
141.92%303.21M
23.81%153.55M
Accounts receivable
9.72%296.95M
16.28%281.88M
14.38%270.64M
-12.55%242.43M
-7.65%236.61M
43.59%277.22M
25.00%256.21M
42.23%193.06M
65.14%204.97M
120.11%135.74M
Related party payments receivable
----
----
-44.42%49.02M
2,137.10%45.53M
841.67%88.21M
-72.95%2.04M
105.37%9.37M
170.71%7.52M
138.67%4.56M
--2.78M
Advance deposits and other receivables
16.55%294.3M
72.45%349.28M
56.55%252.51M
24.67%202.54M
9.24%161.29M
40.96%162.46M
36.29%147.65M
9.23%115.26M
77.18%108.33M
53.99%105.51M
Cash and equivalents
106.75%70.34M
-9.85%40.81M
-12.99%34.02M
-35.80%45.27M
-47.59%39.1M
-26.99%70.51M
4.16%74.6M
-7.60%96.57M
-39.98%71.63M
62.09%104.52M
Total current assets
8.05%835.46M
26.58%880.91M
16.00%773.22M
-25.84%695.93M
-19.66%666.56M
26.76%938.43M
19.77%829.65M
47.45%740.33M
60.40%692.7M
57.55%502.1M
Non-current assets
Property, plant and equipment
-5.22%50.29M
-0.58%53.32M
-2.62%53.06M
-11.26%53.63M
-10.61%54.49M
-3.54%60.43M
-7.19%60.95M
1.23%62.65M
3.80%65.67M
14.38%61.89M
Advance payment
-13.21%414K
-43.93%448K
-44.66%477K
-40.73%799K
-13.45%862K
27.65%1.35M
-13.01%996K
-58.99%1.06M
-67.67%1.15M
-46.35%2.58M
Financial assets at fair value-non-current assets
----
----
----
-21.70%55.13M
203.95%57.75M
279.21%70.4M
-19.60%19M
-43.45%18.57M
0.87%23.63M
--32.83M
Other investments
----
----
-20.69%81.06M
----
203.18%102.2M
----
-8.64%33.71M
----
-7.39%36.9M
--38.34M
Intangible assets
208.11%255.3M
210.10%262.76M
-3.93%82.86M
-3.45%84.73M
123.07%86.25M
122.79%87.76M
-3.63%38.66M
541.89%39.39M
22.47%40.12M
514.31%6.14M
Goodwill
----
----
----
----
----
----
----
----
----
--26.14M
Deferred tax assets
210.59%13.75M
219.21%12.07M
20.86%4.43M
-54.51%3.78M
-60.21%3.66M
43.82%8.31M
-22.63%9.21M
-41.91%5.78M
19.62%11.9M
58.53%9.95M
Other illiquid assets
----
--7.29M
----
----
----
-14.41%6.98M
--6.84M
--8.16M
----
----
Special items of non-current assets
----
----
----
--105.76M
----
----
----
--34.05M
----
----
Total non-current assets
44.10%334.8M
12.38%355.8M
-27.93%232.35M
26.97%316.6M
76.69%322.39M
36.72%249.36M
-3.33%182.47M
-4.60%182.38M
0.37%188.76M
64.38%191.19M
Total assets
16.38%1.17B
22.14%1.24B
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
Liabilities
Current liabilities
Accounts payable
11.00%146.88M
40.99%184.7M
-15.57%132.32M
-62.13%131.01M
-48.24%156.71M
21.25%345.97M
-1.26%302.76M
87.25%285.33M
361.22%306.64M
1,101.00%152.38M
Tax payable
917.04%3.16M
-84.61%1.33M
-96.57%311K
-31.17%8.67M
70.50%9.06M
623.62%12.59M
381.52%5.32M
202.08%1.74M
-91.41%1.1M
-97.68%576K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
0.00%8K
0.00%8K
-99.82%8K
-99.20%8K
--4.38M
Other payables and accrued expenses
-23.04%38.49M
-7.67%57.03M
-28.63%50.01M
-38.32%61.77M
2.89%70.07M
57.06%100.14M
-5.40%68.1M
78.20%63.76M
43.85%71.99M
124.58%35.78M
Bank loans and overdrafts
14.83%310.38M
79.46%360.04M
94.42%270.3M
-25.31%200.63M
-50.06%139.03M
18.36%268.61M
55.55%278.37M
47.90%226.95M
35.71%178.96M
131.95%153.44M
Other loans-current liabilities
78.00%89M
8.00%54M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
Financial lease liabilities-current liabilities
45.46%9.03M
59.12%10.44M
-24.65%6.21M
-35.24%6.56M
-19.39%8.24M
6.73%10.13M
57.16%10.22M
12.48%9.49M
-28.08%6.5M
-1.72%8.44M
Total current liabilities
17.24%596.94M
45.55%667.54M
17.55%509.14M
-41.76%458.63M
-39.41%433.12M
23.56%787.44M
16.19%714.78M
57.35%637.27M
91.49%615.2M
215.85%404.99M
Net current assets
-9.68%238.53M
-10.09%213.37M
13.12%264.08M
57.16%237.3M
103.21%233.44M
46.52%151M
48.23%114.88M
6.13%103.05M
-29.91%77.5M
-49.02%97.1M
Total assets less current liabilities
15.49%573.32M
2.76%569.17M
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
Non-current liabilities
Other loans-non-current liabilities
--12.88M
--24.78M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
51.01%6.76M
59.70%10.17M
-49.67%4.48M
65.08%6.37M
195.48%8.89M
1.85%3.86M
-16.80%3.01M
-35.56%3.79M
-51.19%3.62M
-0.10%5.88M
Deferred tax liability
183.06%8.46M
191.00%9.22M
-12.04%2.99M
-12.95%3.17M
190.26%3.4M
187.36%3.64M
-15.16%1.17M
91.24%1.27M
77.25%1.38M
83.89%662K
Other non-current liabilities
----
----
----
----
----
--6.08M
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--8.36M
----
----
Total non-current liabilities
276.47%28.1M
363.25%44.17M
-39.28%7.46M
-29.79%9.53M
194.02%12.29M
1.24%13.58M
-16.35%4.18M
105.12%13.41M
-38.99%5M
4.74%6.54M
Total liabilities
20.99%625.04M
52.02%711.71M
15.99%516.61M
-41.55%468.16M
-38.05%445.41M
23.10%801.02M
15.92%718.96M
58.11%650.69M
88.24%620.2M
206.05%411.53M
Total assets less total liabilities
11.51%545.23M
-3.56%525M
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
Total equity and non-current liabilities
15.49%573.32M
2.76%569.17M
-10.69%496.42M
38.35%553.9M
86.94%555.84M
40.26%400.36M
11.67%297.34M
-0.99%285.44M
-10.84%266.26M
-6.03%288.29M
Equity
Share capital
11.75%8.94M
11.75%8.94M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
12.15%528.06M
-4.09%507.32M
-10.86%470.85M
42.21%528.94M
84.93%528.23M
40.86%371.94M
14.29%285.64M
-2.45%264.06M
-10.79%249.92M
-7.46%270.7M
Shareholders' Equity
12.14%537M
-3.85%516.26M
-10.70%478.85M
41.32%536.94M
82.61%536.23M
39.65%379.94M
13.85%293.64M
-2.38%272.06M
-10.49%257.92M
-7.27%278.7M
Non-controlling interest
-18.54%8.23M
17.61%8.74M
38.08%10.11M
8.71%7.43M
1,624.58%7.32M
18,567.57%6.83M
-114.35%-480K
-101.21%-37K
46.54%3.34M
--3.06M
Total equity
11.51%545.23M
-3.56%525M
-10.04%488.96M
40.74%544.37M
85.41%543.55M
42.19%386.78M
12.21%293.16M
-3.45%272.02M
-10.05%261.26M
-6.25%281.75M
Total equity and total liabilities
16.38%1.17B
22.14%1.24B
1.68%1.01B
-14.76%1.01B
-2.29%988.95M
28.73%1.19B
14.82%1.01B
33.09%922.71M
42.19%881.46M
59.38%693.29M
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
--
Unqualified Opinion
--
Auditor
KPMG (Hong Kong) Limited
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 4.11%173.89M30.45%208.94M18.17%167.03M-62.42%160.17M-58.65%141.35M29.97%426.2M12.73%341.82M113.55%327.91M141.92%303.21M23.81%153.55M
Accounts receivable 9.72%296.95M16.28%281.88M14.38%270.64M-12.55%242.43M-7.65%236.61M43.59%277.22M25.00%256.21M42.23%193.06M65.14%204.97M120.11%135.74M
Related party payments receivable ---------44.42%49.02M2,137.10%45.53M841.67%88.21M-72.95%2.04M105.37%9.37M170.71%7.52M138.67%4.56M--2.78M
Advance deposits and other receivables 16.55%294.3M72.45%349.28M56.55%252.51M24.67%202.54M9.24%161.29M40.96%162.46M36.29%147.65M9.23%115.26M77.18%108.33M53.99%105.51M
Cash and equivalents 106.75%70.34M-9.85%40.81M-12.99%34.02M-35.80%45.27M-47.59%39.1M-26.99%70.51M4.16%74.6M-7.60%96.57M-39.98%71.63M62.09%104.52M
Total current assets 8.05%835.46M26.58%880.91M16.00%773.22M-25.84%695.93M-19.66%666.56M26.76%938.43M19.77%829.65M47.45%740.33M60.40%692.7M57.55%502.1M
Non-current assets
Property, plant and equipment -5.22%50.29M-0.58%53.32M-2.62%53.06M-11.26%53.63M-10.61%54.49M-3.54%60.43M-7.19%60.95M1.23%62.65M3.80%65.67M14.38%61.89M
Advance payment -13.21%414K-43.93%448K-44.66%477K-40.73%799K-13.45%862K27.65%1.35M-13.01%996K-58.99%1.06M-67.67%1.15M-46.35%2.58M
Financial assets at fair value-non-current assets -------------21.70%55.13M203.95%57.75M279.21%70.4M-19.60%19M-43.45%18.57M0.87%23.63M--32.83M
Other investments ---------20.69%81.06M----203.18%102.2M-----8.64%33.71M-----7.39%36.9M--38.34M
Intangible assets 208.11%255.3M210.10%262.76M-3.93%82.86M-3.45%84.73M123.07%86.25M122.79%87.76M-3.63%38.66M541.89%39.39M22.47%40.12M514.31%6.14M
Goodwill --------------------------------------26.14M
Deferred tax assets 210.59%13.75M219.21%12.07M20.86%4.43M-54.51%3.78M-60.21%3.66M43.82%8.31M-22.63%9.21M-41.91%5.78M19.62%11.9M58.53%9.95M
Other illiquid assets ------7.29M-------------14.41%6.98M--6.84M--8.16M--------
Special items of non-current assets --------------105.76M--------------34.05M--------
Total non-current assets 44.10%334.8M12.38%355.8M-27.93%232.35M26.97%316.6M76.69%322.39M36.72%249.36M-3.33%182.47M-4.60%182.38M0.37%188.76M64.38%191.19M
Total assets 16.38%1.17B22.14%1.24B1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M
Liabilities
Current liabilities
Accounts payable 11.00%146.88M40.99%184.7M-15.57%132.32M-62.13%131.01M-48.24%156.71M21.25%345.97M-1.26%302.76M87.25%285.33M361.22%306.64M1,101.00%152.38M
Tax payable 917.04%3.16M-84.61%1.33M-96.57%311K-31.17%8.67M70.50%9.06M623.62%12.59M381.52%5.32M202.08%1.74M-91.41%1.1M-97.68%576K
Amounts payable to associated parties-current liabilities --------------------0.00%8K0.00%8K-99.82%8K-99.20%8K--4.38M
Other payables and accrued expenses -23.04%38.49M-7.67%57.03M-28.63%50.01M-38.32%61.77M2.89%70.07M57.06%100.14M-5.40%68.1M78.20%63.76M43.85%71.99M124.58%35.78M
Bank loans and overdrafts 14.83%310.38M79.46%360.04M94.42%270.3M-25.31%200.63M-50.06%139.03M18.36%268.61M55.55%278.37M47.90%226.95M35.71%178.96M131.95%153.44M
Other loans-current liabilities 78.00%89M8.00%54M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M
Financial lease liabilities-current liabilities 45.46%9.03M59.12%10.44M-24.65%6.21M-35.24%6.56M-19.39%8.24M6.73%10.13M57.16%10.22M12.48%9.49M-28.08%6.5M-1.72%8.44M
Total current liabilities 17.24%596.94M45.55%667.54M17.55%509.14M-41.76%458.63M-39.41%433.12M23.56%787.44M16.19%714.78M57.35%637.27M91.49%615.2M215.85%404.99M
Net current assets -9.68%238.53M-10.09%213.37M13.12%264.08M57.16%237.3M103.21%233.44M46.52%151M48.23%114.88M6.13%103.05M-29.91%77.5M-49.02%97.1M
Total assets less current liabilities 15.49%573.32M2.76%569.17M-10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M
Non-current liabilities
Other loans-non-current liabilities --12.88M--24.78M--------------------------------
Financial lease liabilities-non-current liabilities 51.01%6.76M59.70%10.17M-49.67%4.48M65.08%6.37M195.48%8.89M1.85%3.86M-16.80%3.01M-35.56%3.79M-51.19%3.62M-0.10%5.88M
Deferred tax liability 183.06%8.46M191.00%9.22M-12.04%2.99M-12.95%3.17M190.26%3.4M187.36%3.64M-15.16%1.17M91.24%1.27M77.25%1.38M83.89%662K
Other non-current liabilities ----------------------6.08M----------------
Special items of non-current liabilities ------------------------------8.36M--------
Total non-current liabilities 276.47%28.1M363.25%44.17M-39.28%7.46M-29.79%9.53M194.02%12.29M1.24%13.58M-16.35%4.18M105.12%13.41M-38.99%5M4.74%6.54M
Total liabilities 20.99%625.04M52.02%711.71M15.99%516.61M-41.55%468.16M-38.05%445.41M23.10%801.02M15.92%718.96M58.11%650.69M88.24%620.2M206.05%411.53M
Total assets less total liabilities 11.51%545.23M-3.56%525M-10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M
Total equity and non-current liabilities 15.49%573.32M2.76%569.17M-10.69%496.42M38.35%553.9M86.94%555.84M40.26%400.36M11.67%297.34M-0.99%285.44M-10.84%266.26M-6.03%288.29M
Equity
Share capital 11.75%8.94M11.75%8.94M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 12.15%528.06M-4.09%507.32M-10.86%470.85M42.21%528.94M84.93%528.23M40.86%371.94M14.29%285.64M-2.45%264.06M-10.79%249.92M-7.46%270.7M
Shareholders' Equity 12.14%537M-3.85%516.26M-10.70%478.85M41.32%536.94M82.61%536.23M39.65%379.94M13.85%293.64M-2.38%272.06M-10.49%257.92M-7.27%278.7M
Non-controlling interest -18.54%8.23M17.61%8.74M38.08%10.11M8.71%7.43M1,624.58%7.32M18,567.57%6.83M-114.35%-480K-101.21%-37K46.54%3.34M--3.06M
Total equity 11.51%545.23M-3.56%525M-10.04%488.96M40.74%544.37M85.41%543.55M42.19%386.78M12.21%293.16M-3.45%272.02M-10.05%261.26M-6.25%281.75M
Total equity and total liabilities 16.38%1.17B22.14%1.24B1.68%1.01B-14.76%1.01B-2.29%988.95M28.73%1.19B14.82%1.01B33.09%922.71M42.19%881.46M59.38%693.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG (Hong Kong) Limited--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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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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