Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TE HEALTHCARE (06877)
- 0.117
- 0.0000.00%
Not Open May 21 09:00 CST
237.89MMarket Cap-29.25P/E (TTM)
0.000High0.000Low0Volume0.117Open0.117Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.03BShares0.47552wk High0.99P/B237.89MFloat Cap0.09652wk Low--Dividend TTM2.03BShs Float0.800Historical High--Dividend LFY0.00%Range %0.051Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TE HEALTHCARE (06877) Balance Sheet
All
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 | -55.68%15.31M | 88.96%17.24M | 189.91%34.55M | -25.41%9.12M | -68.47%11.92M | 196.44%12.23M | --37.8M | --4.13M | ---- | ---- |
| Accounts receivable | -53.09%17.23M | 9.45%28.84M | 182.92%36.72M | -29.38%26.35M | -27.86%12.98M | 472.68%37.31M | --17.99M | --6.52M | ---- | ---- |
| Advance deposits and other receivables | 211.80%5.31M | -12.38%1.24M | -41.56%1.7M | -51.77%1.41M | -58.37%2.91M | -39.23%2.93M | 7.23%7M | -40.44%4.83M | -24.38%6.53M | -25.51%8.1M |
| Withholding and tax receivable | --828K | 6,350.00%258K | ---- | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -91.30%4K |
| Cash and equivalents | 0.68%207.75M | -2.85%218.6M | -7.71%206.34M | 4.34%225.01M | 3.49%223.57M | -12.09%215.65M | -21.07%216.03M | -22.37%245.3M | -21.87%273.69M | -13.33%316M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.73%3.5M | -22.57%4.58M | 21.84%8.49M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.31%4.65M | -60.89%17.44M | -28.99%33.96M | 18.24%44.6M |
| Total current assets | -11.77%246.42M | 1.63%266.17M | 11.11%279.31M | -2.32%261.9M | -11.32%251.39M | -4.82%268.13M | -11.07%283.47M | -25.92%281.72M | -23.32%318.77M | -9.50%380.26M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -72.73%21K | -64.43%69K | -80.15%77K | -68.04%194K | -54.08%388K | -48.30%607K | -48.97%845K | -59.50%1.17M | -51.73%1.66M | -41.34%2.9M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --701K | --701K | ---- |
| Total non-current assets | -72.73%21K | -64.43%69K | -80.15%77K | -68.04%194K | -54.08%388K | -74.52%607K | -92.87%845K | -67.65%2.38M | -19.42%11.85M | -66.31%7.36M |
| Total assets | -11.79%246.44M | 1.58%266.24M | 10.96%279.38M | -2.47%262.1M | -11.44%251.78M | -5.41%268.73M | -14.01%284.31M | -26.71%284.1M | -23.19%330.62M | -12.31%387.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -84.85%4.67M | 37.21%16.91M | 246.40%30.86M | -59.34%12.32M | -82.70%8.91M | 100.17%30.31M | 442.19%51.49M | --15.14M | --9.5M | ---- |
| Tax payable | ---- | ---- | 67.92%3.09M | 115.42%3.02M | 1,798.97%1.84M | 522.67%1.4M | --97K | --225K | ---- | ---- |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.37%10.54M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.38%12K | 23.04%865K | -76.08%458K | -36.15%703K |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.90%554K | -63.71%3.4M | -66.64%3.93M |
| Special items of current liabilities | -3.30%1.08M | -5.56%1.09M | -3.28%1.12M | -0.17%1.15M | -39.48%1.16M | -94.71%1.15M | -95.47%1.92M | -70.81%21.79M | -38.67%42.27M | 64.04%74.67M |
| Total current liabilities | -83.58%5.76M | 9.11%17.99M | 194.50%35.08M | -49.81%16.49M | -77.74%11.91M | -14.82%32.86M | -3.79%53.51M | -57.06%38.58M | -40.71%55.62M | 32.61%89.85M |
| Net current assets | -1.46%240.66M | 1.13%248.18M | 1.98%244.23M | 4.31%245.41M | 4.14%239.48M | -3.24%235.27M | -12.61%229.96M | -16.28%243.14M | -18.26%263.15M | -17.60%290.42M |
| Total assets less current liabilities | -1.48%240.68M | 1.07%248.25M | 1.85%244.31M | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -16.07%230.8M | -17.55%245.52M | -18.31%275M | -20.44%297.78M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.77%6.24M | -83.99%716K |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.45%6.24M | -92.20%716K |
| Total liabilities | -83.58%5.76M | 9.11%17.99M | 194.50%35.08M | -49.81%16.49M | -77.74%11.91M | -14.82%32.86M | -13.50%53.51M | -57.40%38.58M | -36.48%61.86M | 17.71%90.56M |
| Total assets less total liabilities | -1.48%240.68M | 1.07%248.25M | 1.85%244.31M | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.31%275M | -20.44%297.78M |
| Equity | ||||||||||
| Share capital | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M |
| Reserve | -1.62%220.35M | 1.17%227.91M | 2.02%223.97M | 4.52%225.27M | 4.31%219.53M | -4.28%215.54M | -15.28%210.47M | -18.63%225.19M | -20.56%248.42M | -15.73%276.73M |
| Shareholders' Equity | -1.48%240.68M | 1.07%248.25M | 1.85%244.31M | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M |
| Total equity | -1.48%240.68M | 1.07%248.25M | 1.85%244.31M | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M |
| Total equity and total liabilities | -11.79%246.44M | 1.58%266.24M | 10.96%279.38M | -2.47%262.1M | -11.44%251.78M | -5.41%268.73M | -14.01%284.31M | -26.71%284.1M | -23.19%330.62M | -12.31%387.63M |
| 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 | -- | -- | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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