Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
HKT-SS (06823)
- 11.450
- -0.010-0.09%
Market Closed Jan 23 16:01 CST
86.82BMarket Cap16.86P/E (TTM)
11.510High11.450Low6.22MVolume11.460Open11.460Prev Close71.30MTurnover0.08%Turnover Ratio17.12P/E (Static)7.58BShares12.61252wk High2.39P/B86.82BFloat Cap8.71352wk Low0.80Dividend TTM7.58BShs Float12.612Historical High0.788Dividend LFY0.52%Range %-3.713Historical Low11.460Avg Price1000Lot Size6.96%Div Yield TTM6.88%Div Yield LFY
HKT-SS (06823) Balance Sheet
All
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 | 12.18%1.53B | 56.73%1.5B | -3.95%1.36B | -40.32%959M | 6.45%1.42B | 31.94%1.61B | 50.79%1.33B | 48.54%1.22B | 17.71%884M | 2.12%820M |
| Accounts receivable | -0.71%2.53B | -4.51%2.71B | 18.44%2.54B | -12.78%2.84B | -41.56%2.15B | -17.68%3.25B | 23.45%3.67B | 21.52%3.95B | -15.88%2.98B | -9.64%3.25B |
| Related party payments receivable | 0.00%26M | -9.09%20M | -18.75%26M | -12.00%22M | -11.11%32M | -19.35%25M | -21.74%36M | -22.50%31M | -55.77%46M | -57.89%40M |
| Advance deposits and other receivables | 15.01%4B | 16.56%3.7B | 34.91%3.48B | 3.15%3.18B | 14.88%2.58B | 43.81%3.08B | -1.10%2.24B | -3.08%2.14B | 19.36%2.27B | 21.98%2.21B |
| Withholding and tax receivable | -66.67%7M | 250.00%7M | --21M | --2M | ---- | ---- | 133.33%7M | 60.00%8M | --3M | --5M |
| Cash and equivalents | -2.91%1.44B | 13.50%1.85B | -18.77%1.48B | -18.38%1.63B | 16.20%1.82B | -17.17%2B | -6.72%1.57B | 15.25%2.41B | -7.79%1.68B | -13.45%2.09B |
| Short-term deposit | 168.98%503M | 273.42%295M | 136.71%187M | -31.90%79M | -83.23%79M | -75.42%116M | 0.64%471M | -12.27%472M | -7.87%468M | 10.70%538M |
| Secured deposit | 4.97%169M | -15.17%179M | -57.07%161M | -43.73%211M | -17.58%375M | 100.53%375M | 333.33%455M | 74.77%187M | -0.94%105M | -6.96%107M |
| Financial assets at fair value-current assets | -37.50%5M | 20.00%18M | -38.46%8M | 25.00%15M | -7.14%13M | -20.00%12M | 27.27%14M | -6.25%15M | -26.67%11M | 33.33%16M |
| Derivative financial instruments-current assets | -14.29%6M | ---- | --7M | ---- | --0 | --58M | --66M | ---- | ---- | ---- |
| Total current assets | 9.11%10.69B | 15.27%10.89B | 8.48%9.8B | -15.39%9.44B | -13.89%9.03B | 0.22%11.16B | 15.45%10.49B | 14.36%11.14B | -2.33%9.08B | -1.85%9.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.34%29.03B | 4.00%28.37B | 3.68%27.83B | 3.77%27.28B | 4.16%26.84B | 4.32%26.29B | 4.70%25.76B | 4.91%25.2B | 8.26%24.61B | 8.31%24.02B |
| Land use right | -7.55%147M | -7.27%153M | -7.02%159M | -6.78%165M | -6.56%171M | -6.35%177M | -6.63%183M | -6.44%189M | -6.22%196M | -6.05%202M |
| Associated company interest | 8.29%457M | -14.88%412M | -4.09%422M | 18.05%484M | 5.77%440M | 13.89%410M | -0.95%416M | 70.62%360M | 129.51%420M | 0.96%211M |
| Interests in Joint Venture | 76.87%803M | 69.46%810M | -6.78%454M | -3.04%478M | -7.24%487M | -11.17%493M | -5.75%525M | -7.81%555M | -7.32%557M | -6.38%602M |
| Financial assets at fair value-non-current assets | -19.05%17M | -39.29%17M | -22.22%21M | -17.65%28M | -55.00%27M | -10.53%34M | 66.67%60M | -22.45%38M | -23.40%36M | 53.13%49M |
| Derivative financial instruments-non-current assets | 1,522.22%146M | 100.00%58M | -71.88%9M | 7.41%29M | -88.45%32M | -79.39%27M | 92.36%277M | -38.79%131M | -46.07%144M | -24.65%214M |
| Intangible assets | 10.45%20.09B | 5.86%18.71B | 9.20%18.19B | 7.68%17.68B | 4.33%16.66B | 5.11%16.42B | 24.57%15.97B | 36.90%15.62B | 19.52%12.82B | 12.75%11.41B |
| Goodwill | 0.02%49.81B | -0.01%49.8B | -0.01%49.8B | 0.01%49.81B | 0.00%49.81B | -0.01%49.8B | -0.02%49.81B | -0.01%49.81B | 0.01%49.81B | 0.00%49.82B |
| Deferred tax assets | -13.89%738M | -11.73%790M | -12.10%857M | -7.54%895M | 39.09%975M | 27.70%968M | -11.49%701M | -9.87%758M | 95.07%792M | 105.12%841M |
| Other illiquid assets | 2.89%3.03B | 21.95%3.03B | 28.58%2.94B | 11.40%2.48B | -6.54%2.29B | -7.16%2.23B | -4.56%2.45B | -3.73%2.4B | 2.03%2.57B | 1.88%2.49B |
| Special items of non-current assets | -9.50%1.05B | -8.33%1.13B | -4.14%1.16B | 7.57%1.24B | 9.32%1.21B | -0.78%1.15B | 8.02%1.11B | 13.09%1.16B | 11.93%1.02B | 9.17%1.02B |
| Total non-current assets | 3.74%107.81B | 3.17%105.93B | 3.06%103.93B | 2.64%102.68B | 1.41%100.84B | 1.58%100.04B | 4.44%99.43B | 5.40%98.48B | 4.66%95.2B | 3.99%93.43B |
| Total assets | 4.20%118.5B | 4.19%116.81B | 3.51%113.72B | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 5.40%109.92B | 6.24%109.61B | 4.01%104.29B | 3.41%103.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 42.46%8.17B | 24.75%7.21B | 23.72%5.73B | 5.11%5.78B | 9.68%4.63B | 4.76%5.5B | 29.01%4.23B | 33.08%5.25B | 38.42%3.28B | 68.45%3.95B |
| Tax payable | 16.20%1.85B | 19.80%1.89B | -14.86%1.59B | -17.44%1.58B | 13.26%1.87B | 25.34%1.91B | 17.25%1.65B | 52.15%1.52B | 21.89%1.41B | -7.14%1B |
| Amounts payable to associated parties-current liabilities | -0.06%3.18B | 23.76%3.01B | 2.35%3.18B | 15.69%2.43B | 3.40%3.11B | 3.75%2.1B | 3.95%3B | 24.59%2.03B | -3.15%2.89B | -43.01%1.63B |
| Other payables and accrued expenses | -8.10%6.02B | 11.08%6.67B | 36.88%6.56B | 0.49%6B | -13.31%4.79B | 41.51%5.97B | 53.83%5.52B | 3.35%4.22B | -7.38%3.59B | 4.61%4.08B |
| Advance payment | 3.83%298M | 7.89%301M | -0.35%287M | -2.45%279M | 2.49%288M | 5.93%286M | 11.95%281M | 9.31%270M | -9.39%251M | -15.12%247M |
| Short-term borrowing | -98.61%55M | 275.02%3.93B | 281.74%3.95B | -73.44%1.05B | -73.90%1.04B | 6,375.41%3.95B | 6,508.33%3.97B | -96.07%61M | -97.34%60M | --1.55B |
| Derivative financial instrument-current liabilities | ---- | -72.85%41M | -69.67%37M | 54.08%151M | 35.56%122M | --98M | 2,900.00%90M | ---- | -81.25%3M | --24M |
| Financial lease liabilities-current liabilities | -10.68%920M | -3.93%1.03B | 1.18%1.03B | 2.00%1.07B | -2.58%1.02B | 2.54%1.05B | -5.60%1.05B | -18.23%1.02B | -3.99%1.11B | 17.46%1.25B |
| Special items of current liabilities | 4.70%379M | -4.14%324M | 10.70%362M | 2.11%338M | 1.87%327M | 5.08%331M | 22.52%321M | 46.51%315M | 4.38%262M | 10.26%215M |
| Total current liabilities | -7.48%22.25B | 28.28%25.82B | 28.80%24.05B | -10.97%20.13B | -13.08%18.67B | 39.54%22.61B | 50.56%21.48B | 5.43%16.2B | -9.33%14.27B | 17.40%15.37B |
| Net current assets | 18.88%-11.56B | -39.77%-14.94B | -47.81%-14.26B | 6.66%-10.69B | 12.31%-9.64B | -125.91%-11.45B | -112.03%-11B | 10.01%-5.07B | 19.44%-5.19B | -77.67%-5.63B |
| Total assets less current liabilities | 7.33%96.25B | -1.08%90.99B | -1.67%89.67B | 3.84%91.99B | 3.12%91.19B | -5.16%88.59B | -1.76%88.43B | 6.39%93.41B | 6.49%90.02B | 1.30%87.8B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 2.99%43.38B | -14.12%37.37B | -3.99%42.12B | 9.10%43.52B | 9.07%43.88B | -8.57%39.89B | -6.57%40.23B | 7.14%43.63B | 10.83%43.06B | 0.89%40.72B |
| Payments payable to related parties-non-current liabilities | --344M | --344M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 0.72%976M | -15.73%825M | 19.78%969M | 5.84%979M | -22.88%809M | -20.40%925M | -17.40%1.05B | -20.30%1.16B | -21.07%1.27B | -14.08%1.46B |
| Deferred tax liability | 5.74%5.95B | 4.51%5.75B | 7.74%5.62B | 8.91%5.5B | 7.67%5.22B | 8.00%5.05B | 8.99%4.85B | 9.90%4.67B | 9.58%4.45B | 9.78%4.25B |
| Derivative financial instruments-non-current liabilities | 48.49%986M | 27.74%769M | 158.37%664M | 169.96%602M | 238.16%257M | 74.22%223M | -61.22%76M | 0.00%128M | 75.00%196M | 236.84%128M |
| Other non-current liabilities | 3.31%2.15B | 9.05%2.12B | 15.22%2.08B | 14.22%1.94B | 8.79%1.81B | -15.41%1.7B | -8.28%1.66B | 22.46%2.01B | 29.91%1.81B | 35.45%1.64B |
| Special items of non-current liabilities | 7.33%4.58B | 2.58%4.17B | -0.93%4.27B | -6.98%4.07B | -6.55%4.31B | -5.14%4.37B | 74.56%4.61B | 170.90%4.61B | 58.14%2.64B | 11.32%1.7B |
| Total non-current liabilities | 4.73%58.37B | -9.29%51.35B | -0.97%55.73B | 8.53%56.61B | 7.25%56.28B | -7.21%52.16B | -1.78%52.47B | 12.64%56.21B | 12.01%53.43B | 2.45%49.9B |
| Total liabilities | 1.05%80.62B | 0.56%77.17B | 6.45%79.78B | 2.63%76.74B | 1.34%74.95B | 3.25%74.77B | 9.25%73.96B | 10.95%72.42B | 6.72%67.69B | 5.62%65.27B |
| Total assets less total liabilities | 11.61%37.88B | 12.05%39.65B | -2.79%33.94B | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -1.72%35.96B | -1.85%37.2B | -0.66%36.59B | -0.18%37.9B |
| Total equity and non-current liabilities | 7.33%96.25B | -1.08%90.99B | -1.67%89.67B | 3.84%91.99B | 3.12%91.19B | -5.16%88.59B | -1.76%88.43B | 6.39%93.41B | 6.49%90.02B | 1.30%87.8B |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 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 | 7.17%36.3B | 8.41%38.27B | -2.83%33.87B | -2.91%35.3B | -2.92%34.85B | -2.08%36.36B | -1.71%35.9B | -1.84%37.13B | -0.66%36.53B | -0.20%37.83B |
| Shareholders' Equity | 7.17%36.3B | 8.41%38.28B | -2.83%33.87B | -2.91%35.31B | -2.92%34.86B | -2.08%36.37B | -1.71%35.91B | -1.84%37.14B | -0.66%36.54B | -0.20%37.84B |
| Non-controlling interest | 2,253.73%1.58B | 1,847.14%1.36B | 21.82%67M | 16.67%70M | 12.24%55M | 7.14%60M | -9.26%49M | -9.68%56M | 0.00%54M | 6.90%62M |
| Total equity | 11.61%37.88B | 12.05%39.65B | -2.79%33.94B | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -1.72%35.96B | -1.85%37.2B | -0.66%36.59B | -0.18%37.9B |
| Total equity and total liabilities | 4.20%118.5B | 4.19%116.81B | 3.51%113.72B | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 5.40%109.92B | 6.24%109.61B | 4.01%104.29B | 3.41%103.17B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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