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CHINA TING (03398)

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  • 0.060
  • -0.002-3.23%
Market Closed Jan 23 11:44 CST
125.99MMarket Cap-0.30P/E (TTM)

CHINA TING (03398) Balance Sheet

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YOY yoy
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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
-2.79%614.46M
-1.12%688.7M
-19.55%632.1M
-19.48%696.49M
-13.56%785.72M
-13.36%865M
-11.22%909.01M
8.13%998.37M
13.96%1.02B
-5.98%923.29M
Accounts receivable
34.82%496.32M
9.29%449.39M
-23.33%368.13M
-25.05%411.2M
-30.27%480.16M
-19.11%548.67M
-7.10%688.57M
-37.20%678.29M
-24.92%741.2M
66.77%1.08B
Notes receivable
----
----
----
----
-50.28%6.87M
22.59%14.7M
32.13%13.81M
27.81%11.99M
-18.63%10.45M
-24.22%9.38M
Withholding and tax receivable
10.04%26.09M
13.72%28.4M
368.26%23.71M
120.93%24.98M
-36.24%5.06M
29.29%11.31M
200.11%7.94M
32.79%8.74M
-60.62%2.65M
2.68%6.59M
Cash and equivalents
-39.22%195.66M
-54.42%140.51M
-18.82%321.92M
-39.01%308.28M
-18.61%396.55M
-32.80%505.49M
-24.08%487.23M
30.32%752.2M
-4.74%641.78M
26.69%577.17M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
70,747.27%38.97M
160.76%26.13M
Secured deposit
609.32%837K
-90.62%131K
-86.50%118K
25.65%1.4M
-37.88%874K
50.75%1.11M
-57.65%1.41M
-85.81%737K
228.26%3.32M
7.85%5.19M
Financial assets at fair value-current assets
-0.90%9.56M
25.35%9.88M
32.25%9.65M
-81.28%7.88M
-96.52%7.29M
492.04%42.1M
3,110.48%209.45M
13.81%7.11M
14.22%6.52M
-97.99%6.25M
Special items of current assets
5.48%11.05M
15.21%9.03M
-1.77%10.48M
86.04%7.84M
7.03%10.67M
-56.81%4.21M
-55.03%9.97M
-44.34%9.75M
59.76%22.16M
-24.87%17.52M
Total current assets
-0.89%1.35B
-9.05%1.33B
-19.32%1.37B
-26.83%1.46B
-27.25%1.69B
-19.24%1.99B
-6.56%2.33B
-6.95%2.47B
-4.18%2.49B
8.11%2.65B
Non-current assets
Property, plant and equipment
-25.98%724.1M
-13.28%729.36M
55.32%978.21M
68.33%841.02M
94.41%629.8M
52.07%499.63M
1.64%323.95M
-38.39%328.56M
-36.58%318.72M
11.06%533.32M
Investment property
42.16%1.13B
24.29%1.06B
-6.53%792.88M
4.53%854.85M
0.12%848.29M
-5.29%817.77M
0.48%847.27M
81.18%863.44M
135.45%843.23M
28.37%476.56M
Intangible assets
-18.10%2.72M
-33.98%2.64M
-27.65%3.32M
-24.63%4.01M
-57.08%4.58M
-70.76%5.31M
-71.71%10.68M
-57.64%18.18M
185.02%37.74M
194.37%42.9M
Deferred tax assets
13.15%21.75M
-69.65%16.54M
-80.72%19.23M
-47.79%54.5M
5.36%99.69M
-1.47%104.39M
-11.83%94.62M
6.14%105.94M
19.38%107.32M
15.50%99.81M
Special items of non-current assets
-98.72%114K
-97.53%224K
-1.93%8.9M
-12.51%9.05M
-45.10%9.07M
-63.25%10.35M
-58.03%16.53M
-15.93%28.16M
55.73%39.39M
38.25%33.49M
Total non-current assets
2.24%2.02B
0.50%1.96B
10.66%1.98B
17.15%1.95B
22.51%1.79B
9.56%1.66B
-4.04%1.46B
11.46%1.52B
29.28%1.52B
16.69%1.36B
Total assets
0.96%3.37B
-3.59%3.28B
-3.94%3.34B
-6.82%3.41B
-8.09%3.48B
-8.27%3.66B
-5.61%3.78B
-0.70%3.99B
6.23%4.01B
10.88%4.01B
Liabilities
Current liabilities
Accounts payable
-3.44%677.26M
18.28%744.51M
27.49%701.4M
8.37%629.46M
-18.85%550.14M
-12.61%580.83M
8.35%677.95M
16.65%664.67M
20.30%625.69M
11.06%569.78M
Tax payable
443.02%111.25M
-10.38%108.19M
-82.17%20.49M
-5.67%120.73M
-12.18%114.89M
-3.62%127.99M
-0.29%130.83M
9.96%132.8M
908.92%131.21M
2,120.06%120.77M
Bank loans and overdrafts
50.08%561.92M
33.72%413.71M
29.23%374.41M
13.77%309.39M
23.68%289.73M
8.35%271.94M
73.36%234.26M
-7.09%250.98M
-77.79%135.13M
-36.42%270.13M
Financial lease liabilities-current liabilities
2.71%21.17M
15.96%26.65M
-9.11%20.62M
-26.32%22.98M
182.29%22.68M
215.06%31.19M
0.98%8.04M
1.82%9.9M
-11.07%7.96M
-10.69%9.72M
Total current liabilities
23.05%1.41B
18.91%1.34B
13.07%1.15B
6.57%1.13B
-8.16%1.01B
-4.88%1.06B
18.80%1.1B
10.38%1.11B
-20.75%929.74M
3.19%1.01B
Net current assets
-126.13%-57.28M
-104.65%-15.35M
-67.71%219.18M
-64.67%330.03M
-44.49%678.85M
-31.03%934.12M
-21.67%1.22B
-17.58%1.35B
9.45%1.56B
11.37%1.64B
Total assets less current liabilities
-10.58%1.96B
-14.72%1.94B
-10.94%2.19B
-12.27%2.28B
-8.06%2.46B
-9.58%2.6B
-12.98%2.68B
-4.42%2.87B
18.41%3.08B
13.72%3.01B
Non-current liabilities
Long-term bank loan
10.03%193.6M
151.54%185.8M
261.87%175.95M
45.20%73.86M
--48.62M
--50.87M
----
----
----
----
Financial lease liabilities-non-current liabilities
-27.11%25.81M
-34.29%27.76M
-12.18%35.41M
-28.59%42.25M
254.92%40.32M
287.33%59.17M
-19.68%11.36M
-10.28%15.28M
-13.82%14.14M
-8.16%17.03M
Deferred tax liability
18.14%172.69M
-0.28%158.32M
1.82%146.18M
19.23%158.77M
5.16%143.56M
-7.40%133.16M
-5.24%136.52M
25.73%143.81M
69.74%144.06M
31.03%114.38M
Total non-current liabilities
9.67%392.1M
35.29%371.88M
53.78%357.54M
13.03%274.89M
57.22%232.5M
52.87%243.2M
-6.53%147.88M
21.07%159.09M
56.20%158.21M
24.16%131.4M
Total liabilities
19.87%1.8B
22.12%1.71B
20.66%1.5B
7.78%1.4B
-0.44%1.25B
2.34%1.3B
15.12%1.25B
11.61%1.27B
-14.63%1.09B
5.24%1.14B
Total assets less total liabilities
-14.53%1.57B
-21.58%1.57B
-17.68%1.84B
-14.88%2B
-11.87%2.23B
-13.24%2.35B
-13.33%2.53B
-5.59%2.71B
16.87%2.92B
13.28%2.87B
Total equity and non-current liabilities
-10.58%1.96B
-14.72%1.94B
-10.94%2.19B
-12.27%2.28B
-8.06%2.46B
-9.58%2.6B
-12.98%2.68B
-4.42%2.87B
18.41%3.08B
13.72%3.01B
Equity
Share capital
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
0.00%209.98M
Reserve
-17.55%1.33B
-24.18%1.35B
-19.37%1.61B
-16.19%1.78B
-12.58%2B
-14.03%2.12B
-14.47%2.29B
-6.17%2.47B
18.16%2.68B
14.27%2.63B
Shareholders' Equity
-15.53%1.54B
-21.63%1.56B
-17.53%1.82B
-14.74%1.99B
-11.53%2.21B
-12.93%2.33B
-13.42%2.5B
-5.72%2.68B
16.62%2.89B
13.08%2.84B
Non-controlling interest
134.56%28.84M
-15.48%11.9M
-35.06%12.29M
-31.50%14.08M
-39.57%18.93M
-37.92%20.56M
-5.46%31.33M
6.24%33.11M
44.91%33.14M
35.71%31.17M
Total equity
-14.53%1.57B
-21.58%1.57B
-17.68%1.84B
-14.88%2B
-11.87%2.23B
-13.24%2.35B
-13.33%2.53B
-5.59%2.71B
16.87%2.92B
13.28%2.87B
Total equity and total liabilities
0.96%3.37B
-3.59%3.28B
-3.94%3.34B
-6.82%3.41B
-8.09%3.48B
-8.27%3.66B
-5.61%3.78B
-0.70%3.99B
6.23%4.01B
10.88%4.01B
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
--
--
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -2.79%614.46M-1.12%688.7M-19.55%632.1M-19.48%696.49M-13.56%785.72M-13.36%865M-11.22%909.01M8.13%998.37M13.96%1.02B-5.98%923.29M
Accounts receivable 34.82%496.32M9.29%449.39M-23.33%368.13M-25.05%411.2M-30.27%480.16M-19.11%548.67M-7.10%688.57M-37.20%678.29M-24.92%741.2M66.77%1.08B
Notes receivable -----------------50.28%6.87M22.59%14.7M32.13%13.81M27.81%11.99M-18.63%10.45M-24.22%9.38M
Withholding and tax receivable 10.04%26.09M13.72%28.4M368.26%23.71M120.93%24.98M-36.24%5.06M29.29%11.31M200.11%7.94M32.79%8.74M-60.62%2.65M2.68%6.59M
Cash and equivalents -39.22%195.66M-54.42%140.51M-18.82%321.92M-39.01%308.28M-18.61%396.55M-32.80%505.49M-24.08%487.23M30.32%752.2M-4.74%641.78M26.69%577.17M
Fixed time deposit-current assets --------------------------------70,747.27%38.97M160.76%26.13M
Secured deposit 609.32%837K-90.62%131K-86.50%118K25.65%1.4M-37.88%874K50.75%1.11M-57.65%1.41M-85.81%737K228.26%3.32M7.85%5.19M
Financial assets at fair value-current assets -0.90%9.56M25.35%9.88M32.25%9.65M-81.28%7.88M-96.52%7.29M492.04%42.1M3,110.48%209.45M13.81%7.11M14.22%6.52M-97.99%6.25M
Special items of current assets 5.48%11.05M15.21%9.03M-1.77%10.48M86.04%7.84M7.03%10.67M-56.81%4.21M-55.03%9.97M-44.34%9.75M59.76%22.16M-24.87%17.52M
Total current assets -0.89%1.35B-9.05%1.33B-19.32%1.37B-26.83%1.46B-27.25%1.69B-19.24%1.99B-6.56%2.33B-6.95%2.47B-4.18%2.49B8.11%2.65B
Non-current assets
Property, plant and equipment -25.98%724.1M-13.28%729.36M55.32%978.21M68.33%841.02M94.41%629.8M52.07%499.63M1.64%323.95M-38.39%328.56M-36.58%318.72M11.06%533.32M
Investment property 42.16%1.13B24.29%1.06B-6.53%792.88M4.53%854.85M0.12%848.29M-5.29%817.77M0.48%847.27M81.18%863.44M135.45%843.23M28.37%476.56M
Intangible assets -18.10%2.72M-33.98%2.64M-27.65%3.32M-24.63%4.01M-57.08%4.58M-70.76%5.31M-71.71%10.68M-57.64%18.18M185.02%37.74M194.37%42.9M
Deferred tax assets 13.15%21.75M-69.65%16.54M-80.72%19.23M-47.79%54.5M5.36%99.69M-1.47%104.39M-11.83%94.62M6.14%105.94M19.38%107.32M15.50%99.81M
Special items of non-current assets -98.72%114K-97.53%224K-1.93%8.9M-12.51%9.05M-45.10%9.07M-63.25%10.35M-58.03%16.53M-15.93%28.16M55.73%39.39M38.25%33.49M
Total non-current assets 2.24%2.02B0.50%1.96B10.66%1.98B17.15%1.95B22.51%1.79B9.56%1.66B-4.04%1.46B11.46%1.52B29.28%1.52B16.69%1.36B
Total assets 0.96%3.37B-3.59%3.28B-3.94%3.34B-6.82%3.41B-8.09%3.48B-8.27%3.66B-5.61%3.78B-0.70%3.99B6.23%4.01B10.88%4.01B
Liabilities
Current liabilities
Accounts payable -3.44%677.26M18.28%744.51M27.49%701.4M8.37%629.46M-18.85%550.14M-12.61%580.83M8.35%677.95M16.65%664.67M20.30%625.69M11.06%569.78M
Tax payable 443.02%111.25M-10.38%108.19M-82.17%20.49M-5.67%120.73M-12.18%114.89M-3.62%127.99M-0.29%130.83M9.96%132.8M908.92%131.21M2,120.06%120.77M
Bank loans and overdrafts 50.08%561.92M33.72%413.71M29.23%374.41M13.77%309.39M23.68%289.73M8.35%271.94M73.36%234.26M-7.09%250.98M-77.79%135.13M-36.42%270.13M
Financial lease liabilities-current liabilities 2.71%21.17M15.96%26.65M-9.11%20.62M-26.32%22.98M182.29%22.68M215.06%31.19M0.98%8.04M1.82%9.9M-11.07%7.96M-10.69%9.72M
Total current liabilities 23.05%1.41B18.91%1.34B13.07%1.15B6.57%1.13B-8.16%1.01B-4.88%1.06B18.80%1.1B10.38%1.11B-20.75%929.74M3.19%1.01B
Net current assets -126.13%-57.28M-104.65%-15.35M-67.71%219.18M-64.67%330.03M-44.49%678.85M-31.03%934.12M-21.67%1.22B-17.58%1.35B9.45%1.56B11.37%1.64B
Total assets less current liabilities -10.58%1.96B-14.72%1.94B-10.94%2.19B-12.27%2.28B-8.06%2.46B-9.58%2.6B-12.98%2.68B-4.42%2.87B18.41%3.08B13.72%3.01B
Non-current liabilities
Long-term bank loan 10.03%193.6M151.54%185.8M261.87%175.95M45.20%73.86M--48.62M--50.87M----------------
Financial lease liabilities-non-current liabilities -27.11%25.81M-34.29%27.76M-12.18%35.41M-28.59%42.25M254.92%40.32M287.33%59.17M-19.68%11.36M-10.28%15.28M-13.82%14.14M-8.16%17.03M
Deferred tax liability 18.14%172.69M-0.28%158.32M1.82%146.18M19.23%158.77M5.16%143.56M-7.40%133.16M-5.24%136.52M25.73%143.81M69.74%144.06M31.03%114.38M
Total non-current liabilities 9.67%392.1M35.29%371.88M53.78%357.54M13.03%274.89M57.22%232.5M52.87%243.2M-6.53%147.88M21.07%159.09M56.20%158.21M24.16%131.4M
Total liabilities 19.87%1.8B22.12%1.71B20.66%1.5B7.78%1.4B-0.44%1.25B2.34%1.3B15.12%1.25B11.61%1.27B-14.63%1.09B5.24%1.14B
Total assets less total liabilities -14.53%1.57B-21.58%1.57B-17.68%1.84B-14.88%2B-11.87%2.23B-13.24%2.35B-13.33%2.53B-5.59%2.71B16.87%2.92B13.28%2.87B
Total equity and non-current liabilities -10.58%1.96B-14.72%1.94B-10.94%2.19B-12.27%2.28B-8.06%2.46B-9.58%2.6B-12.98%2.68B-4.42%2.87B18.41%3.08B13.72%3.01B
Equity
Share capital 0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M0.00%209.98M
Reserve -17.55%1.33B-24.18%1.35B-19.37%1.61B-16.19%1.78B-12.58%2B-14.03%2.12B-14.47%2.29B-6.17%2.47B18.16%2.68B14.27%2.63B
Shareholders' Equity -15.53%1.54B-21.63%1.56B-17.53%1.82B-14.74%1.99B-11.53%2.21B-12.93%2.33B-13.42%2.5B-5.72%2.68B16.62%2.89B13.08%2.84B
Non-controlling interest 134.56%28.84M-15.48%11.9M-35.06%12.29M-31.50%14.08M-39.57%18.93M-37.92%20.56M-5.46%31.33M6.24%33.11M44.91%33.14M35.71%31.17M
Total equity -14.53%1.57B-21.58%1.57B-17.68%1.84B-14.88%2B-11.87%2.23B-13.24%2.35B-13.33%2.53B-5.59%2.71B16.87%2.92B13.28%2.87B
Total equity and total liabilities 0.96%3.37B-3.59%3.28B-3.94%3.34B-6.82%3.41B-8.09%3.48B-8.27%3.66B-5.61%3.78B-0.70%3.99B6.23%4.01B10.88%4.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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