HK Stock MarketDetailed Quotes

TAILAM TECHCON (06193)

Watchlist
  • 0.265
  • 0.0000.00%
Market Closed Jan 23 15:26 CST
106.00MMarket Cap-265.00P/E (TTM)

TAILAM TECHCON (06193) Balance Sheet

All
YOY yoy
Hide blank lines 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
29.74%17.04M
11.47%17.99M
-33.35%13.14M
-10.02%16.14M
-26.32%19.71M
-24.03%17.93M
-6.68%26.75M
73.76%23.6M
35.88%28.66M
-27.72%13.58M
Accounts receivable
71.56%134.93M
16.24%108.02M
-43.46%78.65M
-47.81%92.93M
-26.81%139.09M
-9.73%178.07M
32.38%190.05M
33.20%197.27M
-9.38%143.57M
-11.71%148.1M
Cash and equivalents
-14.28%23.23M
-86.38%6M
4.16%27.1M
2.01%44.06M
17.93%26.01M
19.65%43.19M
-43.42%22.06M
-44.09%36.1M
-26.78%38.98M
-23.63%64.57M
Secured deposit
--6.94M
157.78%9.65M
----
-86.51%3.74M
255.85%23.13M
-28.97%27.74M
-47.15%6.5M
282.87%39.05M
7,587.50%12.3M
197.29%10.2M
Financial assets at fair value-current assets
--1.48M
--1.72M
----
----
----
----
----
----
----
----
Special items of current assets
115.23%14.89M
10.52%10.3M
-5.62%6.92M
747.18%9.32M
--7.33M
--1.1M
----
----
----
----
Total current assets
57.80%198.51M
-7.53%153.68M
-41.56%125.8M
-38.00%166.18M
-12.26%215.27M
-9.46%268.03M
9.77%245.36M
25.19%296.02M
-4.04%223.51M
-13.86%236.45M
Non-current assets
Property, plant and equipment
-8.42%104.45M
-10.20%108.09M
-9.53%114.06M
-7.18%120.37M
-3.69%126.07M
-6.32%129.68M
8.00%130.9M
15.35%138.43M
83.68%121.2M
138.46%120.01M
Advance payment
----
----
----
----
----
--2.66M
----
----
----
----
Financial assets at fair value-non-current assets
--15.81M
--15.58M
----
----
----
----
----
----
----
----
Intangible assets
46.69%531K
-24.80%282K
9.04%362K
-15.16%375K
-6.21%332K
-0.45%442K
32.09%354K
57.45%444K
160.19%268K
133.06%282K
Deferred tax assets
46.00%2.83M
18.39%2.9M
-19.83%1.94M
12.43%2.45M
-6.14%2.42M
-22.30%2.18M
188.57%2.57M
144.73%2.81M
84.68%892K
4.94%1.15M
Total non-current assets
-6.18%123.62M
2.97%126.86M
2.29%131.77M
-8.72%123.2M
-3.75%128.81M
-4.74%134.96M
-1.87%133.83M
16.67%141.68M
73.21%136.38M
89.61%121.44M
Total assets
25.07%322.13M
-3.06%280.53M
-25.14%257.56M
-28.19%289.38M
-9.26%344.08M
-7.93%403M
5.36%379.18M
22.30%437.71M
15.47%359.89M
5.71%357.89M
Liabilities
Current liabilities
Accounts payable
33.53%60.37M
10.65%75.95M
-44.92%45.21M
-42.53%68.65M
-17.12%82.09M
-22.69%119.44M
24.81%99.05M
65.13%154.49M
11.43%79.36M
15.06%93.56M
Tax payable
10.38%2.76M
-4.87%2.38M
-10.92%2.5M
-17.69%2.5M
30.32%2.81M
10.86%3.04M
-33.22%2.16M
-29.96%2.74M
100.87%3.23M
81.81%3.92M
Bank loans and overdrafts
--49.5M
----
----
-89.92%5M
-42.10%30M
-3.29%49.62M
35.76%51.81M
73.94%51.31M
90.82%38.16M
-23.38%29.5M
Financial lease liabilities-current liabilities
-85.17%31K
-33.49%139K
-65.28%209K
-13.28%209K
16.22%602K
-51.90%241K
--518K
--501K
----
----
Total current liabilities
131.44%115M
3.12%79.58M
-57.82%49.69M
-55.69%77.18M
-24.30%117.8M
-18.75%174.17M
22.50%155.61M
62.27%214.37M
33.34%127.03M
2.35%132.1M
Net current assets
9.73%83.51M
-16.76%74.09M
-21.92%76.11M
-5.17%89.01M
8.60%97.47M
14.94%93.86M
-6.98%89.75M
-21.74%81.66M
-29.91%96.48M
-28.25%104.35M
Total assets less current liabilities
-0.36%207.13M
-5.30%200.95M
-8.13%207.88M
-7.26%212.2M
1.21%226.28M
2.46%228.82M
-3.99%223.57M
-1.08%223.34M
7.61%232.87M
7.78%225.78M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
4.89%2.98M
--2.89M
--2.84M
----
----
Financial lease liabilities-non-current liabilities
----
----
-96.20%15K
69.05%142K
818.60%395K
-74.31%84K
--43K
--327K
----
----
Deferred tax liability
-12.76%4.36M
0.00%5M
--5M
--5M
----
----
----
----
----
----
Provision-non-current liabilities
--212K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-8.79%4.57M
-2.76%5M
1,169.62%5.02M
67.77%5.14M
-86.51%395K
-3.28%3.07M
--2.93M
--3.17M
----
----
Total liabilities
118.58%119.57M
2.75%84.58M
-53.72%54.7M
-53.55%82.32M
-25.45%118.2M
-18.52%177.24M
24.80%158.54M
64.67%217.54M
33.34%127.03M
2.14%132.1M
Total assets less total liabilities
-0.15%202.56M
-5.37%195.95M
-10.19%202.86M
-8.28%207.06M
2.38%225.89M
2.54%225.76M
-5.25%220.65M
-2.49%220.17M
7.61%232.87M
7.92%225.78M
Total equity and non-current liabilities
-0.36%207.13M
-5.30%200.95M
-8.13%207.88M
-7.26%212.2M
1.21%226.28M
2.46%228.82M
--223.57M
--223.34M
----
----
Equity
Share capital
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
Share premium
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
-5.10%153.34M
-5.10%153.34M
0.00%161.57M
0.00%161.57M
Other reserves
6.31%-14.99M
-0.58%-16.15M
0.60%-16M
-7.07%-16.06M
-14.91%-16.1M
-16.31%-15M
-4.43%-14.01M
12.84%-12.9M
25.02%-13.42M
23.41%-14.79M
Retained profit
-2.11%60.63M
-16.65%55.18M
-27.18%61.94M
-21.04%66.2M
9.43%85.07M
10.10%83.84M
-4.18%77.73M
0.96%76.15M
17.34%81.12M
19.00%75.42M
Shareholders' Equity
-0.15%202.56M
-5.37%195.95M
-10.19%202.86M
-8.28%207.06M
2.38%225.89M
2.54%225.76M
-5.25%220.65M
-2.49%220.17M
7.61%232.87M
7.92%225.78M
Total equity
-0.15%202.56M
-5.37%195.95M
-10.19%202.86M
-8.28%207.06M
2.38%225.89M
2.54%225.76M
-5.25%220.65M
-2.49%220.17M
7.61%232.87M
7.92%225.78M
Total equity and total liabilities
28.95%332.13M
-3.06%280.53M
-25.14%257.56M
-28.19%289.38M
-9.36%344.08M
-7.93%403M
5.48%379.61M
22.30%437.71M
15.47%359.89M
5.71%357.89M
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
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
--
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 29.74%17.04M11.47%17.99M-33.35%13.14M-10.02%16.14M-26.32%19.71M-24.03%17.93M-6.68%26.75M73.76%23.6M35.88%28.66M-27.72%13.58M
Accounts receivable 71.56%134.93M16.24%108.02M-43.46%78.65M-47.81%92.93M-26.81%139.09M-9.73%178.07M32.38%190.05M33.20%197.27M-9.38%143.57M-11.71%148.1M
Cash and equivalents -14.28%23.23M-86.38%6M4.16%27.1M2.01%44.06M17.93%26.01M19.65%43.19M-43.42%22.06M-44.09%36.1M-26.78%38.98M-23.63%64.57M
Secured deposit --6.94M157.78%9.65M-----86.51%3.74M255.85%23.13M-28.97%27.74M-47.15%6.5M282.87%39.05M7,587.50%12.3M197.29%10.2M
Financial assets at fair value-current assets --1.48M--1.72M--------------------------------
Special items of current assets 115.23%14.89M10.52%10.3M-5.62%6.92M747.18%9.32M--7.33M--1.1M----------------
Total current assets 57.80%198.51M-7.53%153.68M-41.56%125.8M-38.00%166.18M-12.26%215.27M-9.46%268.03M9.77%245.36M25.19%296.02M-4.04%223.51M-13.86%236.45M
Non-current assets
Property, plant and equipment -8.42%104.45M-10.20%108.09M-9.53%114.06M-7.18%120.37M-3.69%126.07M-6.32%129.68M8.00%130.9M15.35%138.43M83.68%121.2M138.46%120.01M
Advance payment ----------------------2.66M----------------
Financial assets at fair value-non-current assets --15.81M--15.58M--------------------------------
Intangible assets 46.69%531K-24.80%282K9.04%362K-15.16%375K-6.21%332K-0.45%442K32.09%354K57.45%444K160.19%268K133.06%282K
Deferred tax assets 46.00%2.83M18.39%2.9M-19.83%1.94M12.43%2.45M-6.14%2.42M-22.30%2.18M188.57%2.57M144.73%2.81M84.68%892K4.94%1.15M
Total non-current assets -6.18%123.62M2.97%126.86M2.29%131.77M-8.72%123.2M-3.75%128.81M-4.74%134.96M-1.87%133.83M16.67%141.68M73.21%136.38M89.61%121.44M
Total assets 25.07%322.13M-3.06%280.53M-25.14%257.56M-28.19%289.38M-9.26%344.08M-7.93%403M5.36%379.18M22.30%437.71M15.47%359.89M5.71%357.89M
Liabilities
Current liabilities
Accounts payable 33.53%60.37M10.65%75.95M-44.92%45.21M-42.53%68.65M-17.12%82.09M-22.69%119.44M24.81%99.05M65.13%154.49M11.43%79.36M15.06%93.56M
Tax payable 10.38%2.76M-4.87%2.38M-10.92%2.5M-17.69%2.5M30.32%2.81M10.86%3.04M-33.22%2.16M-29.96%2.74M100.87%3.23M81.81%3.92M
Bank loans and overdrafts --49.5M---------89.92%5M-42.10%30M-3.29%49.62M35.76%51.81M73.94%51.31M90.82%38.16M-23.38%29.5M
Financial lease liabilities-current liabilities -85.17%31K-33.49%139K-65.28%209K-13.28%209K16.22%602K-51.90%241K--518K--501K--------
Total current liabilities 131.44%115M3.12%79.58M-57.82%49.69M-55.69%77.18M-24.30%117.8M-18.75%174.17M22.50%155.61M62.27%214.37M33.34%127.03M2.35%132.1M
Net current assets 9.73%83.51M-16.76%74.09M-21.92%76.11M-5.17%89.01M8.60%97.47M14.94%93.86M-6.98%89.75M-21.74%81.66M-29.91%96.48M-28.25%104.35M
Total assets less current liabilities -0.36%207.13M-5.30%200.95M-8.13%207.88M-7.26%212.2M1.21%226.28M2.46%228.82M-3.99%223.57M-1.08%223.34M7.61%232.87M7.78%225.78M
Non-current liabilities
Long-term bank loan --------------------4.89%2.98M--2.89M--2.84M--------
Financial lease liabilities-non-current liabilities ---------96.20%15K69.05%142K818.60%395K-74.31%84K--43K--327K--------
Deferred tax liability -12.76%4.36M0.00%5M--5M--5M------------------------
Provision-non-current liabilities --212K------------------------------------
Total non-current liabilities -8.79%4.57M-2.76%5M1,169.62%5.02M67.77%5.14M-86.51%395K-3.28%3.07M--2.93M--3.17M--------
Total liabilities 118.58%119.57M2.75%84.58M-53.72%54.7M-53.55%82.32M-25.45%118.2M-18.52%177.24M24.80%158.54M64.67%217.54M33.34%127.03M2.14%132.1M
Total assets less total liabilities -0.15%202.56M-5.37%195.95M-10.19%202.86M-8.28%207.06M2.38%225.89M2.54%225.76M-5.25%220.65M-2.49%220.17M7.61%232.87M7.92%225.78M
Total equity and non-current liabilities -0.36%207.13M-5.30%200.95M-8.13%207.88M-7.26%212.2M1.21%226.28M2.46%228.82M--223.57M--223.34M--------
Equity
Share capital 0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M
Share premium 0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M-5.10%153.34M-5.10%153.34M0.00%161.57M0.00%161.57M
Other reserves 6.31%-14.99M-0.58%-16.15M0.60%-16M-7.07%-16.06M-14.91%-16.1M-16.31%-15M-4.43%-14.01M12.84%-12.9M25.02%-13.42M23.41%-14.79M
Retained profit -2.11%60.63M-16.65%55.18M-27.18%61.94M-21.04%66.2M9.43%85.07M10.10%83.84M-4.18%77.73M0.96%76.15M17.34%81.12M19.00%75.42M
Shareholders' Equity -0.15%202.56M-5.37%195.95M-10.19%202.86M-8.28%207.06M2.38%225.89M2.54%225.76M-5.25%220.65M-2.49%220.17M7.61%232.87M7.92%225.78M
Total equity -0.15%202.56M-5.37%195.95M-10.19%202.86M-8.28%207.06M2.38%225.89M2.54%225.76M-5.25%220.65M-2.49%220.17M7.61%232.87M7.92%225.78M
Total equity and total liabilities 28.95%332.13M-3.06%280.53M-25.14%257.56M-28.19%289.38M-9.36%344.08M-7.93%403M5.48%379.61M22.30%437.71M15.47%359.89M5.71%357.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm--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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More