TAI KAM HLDGS (08321) Balance Sheet

1.780
-0.100-5.32%

Market Closed Apr 17 15:56 CST

954.79MMarket Cap34.90P/E (TTM)

All

YOY

Hide blank lines

(Q6)Oct 31, 2025

(FY)Apr 30, 2025

(Q6)Oct 31, 2024

(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

Assets

Current assets

Accounts receivable

0.65%36.43M

8.00%38.29M

-32.85%36.2M

-32.88%35.46M

-35.23%53.91M

-43.68%52.82M

-26.04%83.23M

-10.99%93.78M

-6.66%112.54M

-7.39%105.36M

Withholding and tax receivable

----

17,050.00%2.06M

0.00%12K

--12K

Cash and equivalents

-62.86%2.58M

-70.69%3.07M

2,099.05%6.95M

578.33%10.49M

-94.48%316K

-84.45%1.55M

-12.81%5.73M

-39.93%9.95M

-53.54%6.57M

-42.63%16.56M

Financial assets at fair value-current assets

150.15%59.98M

-6.97%21.18M

-6.01%23.98M

0.89%22.76M

-12.74%25.51M

6.32%22.56M

33.07%29.23M

102.91%21.22M

--21.97M

--10.46M

Special items of current assets

13.48%1.73M

0.00%1.52M

--1.52M

-52.92%1.52M

----

-69.24%3.23M

----

--10.51M

Total current assets

40.82%111.32M

-7.77%73.85M

-14.35%79.05M

-8.18%80.07M

-26.83%92.3M

-34.54%87.21M

-14.16%126.15M

-14.60%133.23M

-2.74%146.95M

-6.35%156M

Non-current assets

Property, plant and equipment

----

-71.54%37K

-96.67%79K

-96.03%130K

Advance payment

0.43%3.78M

-1.56%3.78M

2.42%3.76M

1.19%3.84M

--3.67M

--3.79M

----

Financial assets at fair value-non-current assets

----

--2.99M

----

Total non-current assets

0.43%3.78M

-1.56%3.78M

-43.59%3.76M

-43.46%3.84M

--6.67M

18,237.84%6.79M

----

-71.54%37K

-96.94%79K

-96.68%130K

Total assets

38.98%115.09M

-7.49%77.62M

-16.32%82.81M

-10.73%83.91M

-21.55%98.96M

-29.47%93.99M

-14.20%126.15M

-14.65%133.26M

-4.32%147.03M

-8.42%156.13M

Liabilities

Current liabilities

Accounts payable

24.14%24.82M

-1.81%18.7M

-25.93%19.99M

7.59%19.04M

-18.97%26.99M

-38.99%17.7M

-1.70%33.31M

-24.46%29.01M

-19.31%33.89M

-32.07%38.4M

Tax payable

0.00%27K

-64.94%27K

-71.58%27K

-18.95%77K

0.00%95K

-7.77%95K

-95.89%95K

Total current liabilities

24.11%24.85M

-2.07%18.73M

-26.09%20.02M

7.45%19.12M

-20.53%27.09M

-44.61%17.79M

0.30%34.08M

-16.56%32.12M

-19.69%33.98M

-35.22%38.5M

Net current assets

46.49%86.47M

-9.56%55.12M

-9.48%59.03M

-12.19%60.95M

-29.17%65.21M

-31.35%69.41M

-18.50%92.07M

-13.96%101.1M

3.85%112.97M

9.67%117.5M

Total assets less current liabilities

43.73%90.25M

-9.09%58.9M

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.56%92.07M

-14.02%101.14M

1.52%113.05M

5.91%117.63M

Non-current liabilities

Deferred tax liability

----

-90.32%6K

-79.87%62K

Total non-current liabilities

----

-90.32%6K

-79.87%62K

-83.90%62K

Total liabilities

24.11%24.85M

-2.07%18.73M

-26.09%20.02M

7.45%19.12M

-20.53%27.09M

-44.62%17.79M

0.12%34.08M

-16.68%32.13M

-20.12%34.04M

-35.53%38.56M

Total assets less total liabilities

43.73%90.25M

-9.09%58.9M

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

Total equity and non-current liabilities

----

-14.02%101.14M

1.52%113.05M

5.91%117.63M

Equity

Share capital

0.00%12.32M

4.05%12.32M

6.94%12.32M

2.78%11.84M

20.00%11.52M

44.00%11.52M

Reserve

54.40%77.93M

-11.22%46.58M

-15.25%50.47M

-17.86%52.47M

-25.32%59.56M

-28.46%63.88M

-21.41%79.75M

-15.80%89.29M

0.02%101.47M

3.28%106.05M

Shareholders' Equity

43.73%90.25M

-9.09%58.9M

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

Total equity

43.73%90.25M

-9.09%58.9M

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

Total equity and total liabilities

38.98%115.09M

-7.49%77.62M

-16.32%82.81M

-10.73%83.91M

-21.55%98.96M

-29.47%93.99M

-14.20%126.15M

-14.65%133.26M

-4.32%147.03M

-8.42%156.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

PRIVATCO CPA LIMITED

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(Q6)Oct 31, 2025	(FY)Apr 30, 2025	(Q6)Oct 31, 2024	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021
Assets
Current assets
Accounts receivable	0.65%36.43M	8.00%38.29M	-32.85%36.2M	-32.88%35.46M	-35.23%53.91M	-43.68%52.82M	-26.04%83.23M	-10.99%93.78M	-6.66%112.54M	-7.39%105.36M
Withholding and tax receivable	----	----	----	----	----	----	17,050.00%2.06M	0.00%12K	--12K	--12K
Cash and equivalents	-62.86%2.58M	-70.69%3.07M	2,099.05%6.95M	578.33%10.49M	-94.48%316K	-84.45%1.55M	-12.81%5.73M	-39.93%9.95M	-53.54%6.57M	-42.63%16.56M
Financial assets at fair value-current assets	150.15%59.98M	-6.97%21.18M	-6.01%23.98M	0.89%22.76M	-12.74%25.51M	6.32%22.56M	33.07%29.23M	102.91%21.22M	--21.97M	--10.46M
Special items of current assets	13.48%1.73M	0.00%1.52M	0.00%1.52M	0.00%1.52M	--1.52M	-52.92%1.52M	----	-69.24%3.23M	----	--10.51M
Total current assets	40.82%111.32M	-7.77%73.85M	-14.35%79.05M	-8.18%80.07M	-26.83%92.3M	-34.54%87.21M	-14.16%126.15M	-14.60%133.23M	-2.74%146.95M	-6.35%156M
Non-current assets
Property, plant and equipment	----	----	----	----	----	----	----	-71.54%37K	-96.67%79K	-96.03%130K
Advance payment	0.43%3.78M	-1.56%3.78M	2.42%3.76M	1.19%3.84M	--3.67M	--3.79M	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--2.99M	--2.99M	----	----	----	----
Total non-current assets	0.43%3.78M	-1.56%3.78M	-43.59%3.76M	-43.46%3.84M	--6.67M	18,237.84%6.79M	----	-71.54%37K	-96.94%79K	-96.68%130K
Total assets	38.98%115.09M	-7.49%77.62M	-16.32%82.81M	-10.73%83.91M	-21.55%98.96M	-29.47%93.99M	-14.20%126.15M	-14.65%133.26M	-4.32%147.03M	-8.42%156.13M
Liabilities
Current liabilities
Accounts payable	24.14%24.82M	-1.81%18.7M	-25.93%19.99M	7.59%19.04M	-18.97%26.99M	-38.99%17.7M	-1.70%33.31M	-24.46%29.01M	-19.31%33.89M	-32.07%38.4M
Tax payable	0.00%27K	-64.94%27K	-71.58%27K	-18.95%77K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	-7.77%95K	-95.89%95K
Total current liabilities	24.11%24.85M	-2.07%18.73M	-26.09%20.02M	7.45%19.12M	-20.53%27.09M	-44.61%17.79M	0.30%34.08M	-16.56%32.12M	-19.69%33.98M	-35.22%38.5M
Net current assets	46.49%86.47M	-9.56%55.12M	-9.48%59.03M	-12.19%60.95M	-29.17%65.21M	-31.35%69.41M	-18.50%92.07M	-13.96%101.1M	3.85%112.97M	9.67%117.5M
Total assets less current liabilities	43.73%90.25M	-9.09%58.9M	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.56%92.07M	-14.02%101.14M	1.52%113.05M	5.91%117.63M
Non-current liabilities
Deferred tax liability	----	----	----	----	----	----	----	-90.32%6K	-79.87%62K	-79.87%62K
Total non-current liabilities	----	----	----	----	----	----	----	-90.32%6K	-79.87%62K	-83.90%62K
Total liabilities	24.11%24.85M	-2.07%18.73M	-26.09%20.02M	7.45%19.12M	-20.53%27.09M	-44.62%17.79M	0.12%34.08M	-16.68%32.13M	-20.12%34.04M	-35.53%38.56M
Total assets less total liabilities	43.73%90.25M	-9.09%58.9M	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M
Total equity and non-current liabilities	----	----	----	----	----	----	----	-14.02%101.14M	1.52%113.05M	5.91%117.63M
Equity
Share capital	0.00%12.32M	0.00%12.32M	0.00%12.32M	0.00%12.32M	0.00%12.32M	4.05%12.32M	6.94%12.32M	2.78%11.84M	20.00%11.52M	44.00%11.52M
Reserve	54.40%77.93M	-11.22%46.58M	-15.25%50.47M	-17.86%52.47M	-25.32%59.56M	-28.46%63.88M	-21.41%79.75M	-15.80%89.29M	0.02%101.47M	3.28%106.05M
Shareholders' Equity	43.73%90.25M	-9.09%58.9M	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M
Total equity	43.73%90.25M	-9.09%58.9M	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M
Total equity and total liabilities	38.98%115.09M	-7.49%77.62M	-16.32%82.81M	-10.73%83.91M	-21.55%98.96M	-29.47%93.99M	-14.20%126.15M	-14.65%133.26M	-4.32%147.03M	-8.42%156.13M
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	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	PRIVATCO CPA LIMITED	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"