Ta Yang Group Holdings Limited (HKG:1991)
Hong Kong
· Delayed Price · Currency is HKD 0.750
-0.010 (-1.32%)
At close: Mar 10, 2026
Ta Yang Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.3 | 11.92 | 28.02 | 24.01 | 59.58 | 31.77 | Upgrade
|
| Short-Term Investments | - | 16.28 | 17.72 | 7.75 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 7.3 | 28.21 | 45.74 | 31.76 | 59.6 | 31.8 | Upgrade
|
| Cash Growth | -61.43% | -38.34% | 44.03% | -46.72% | 87.45% | -66.54% | Upgrade
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| Accounts Receivable | 77.75 | 53.62 | 56.31 | 63.6 | 97.98 | 84.45 | Upgrade
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| Other Receivables | - | 79.82 | 82.03 | 96.82 | - | - | Upgrade
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| Receivables | 139.36 | 190.15 | 188.31 | 191.23 | 133.85 | 130.75 | Upgrade
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| Inventory | 35.38 | 30.67 | 38.07 | 59.22 | 63.99 | 34.88 | Upgrade
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| Prepaid Expenses | 303.84 | 136.4 | 120.91 | 28.2 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 350.09 | 160.15 | Upgrade
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| Total Current Assets | 485.88 | 385.43 | 393.04 | 310.41 | 607.53 | 357.57 | Upgrade
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| Property, Plant & Equipment | 107.81 | 111.6 | 190.18 | 236.55 | 114.8 | 287.19 | Upgrade
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| Long-Term Investments | 11.64 | 11.2 | 3.45 | 8 | 35.8 | 47.93 | Upgrade
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| Goodwill | 20.55 | 20.55 | 22.72 | 2.17 | 2.17 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.44 | 0.45 | 0.55 | - | Upgrade
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| Other Long-Term Assets | 32.27 | 32.27 | 36.93 | 37.66 | 24.4 | 93.65 | Upgrade
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| Total Assets | 713.13 | 616.02 | 699.19 | 641.52 | 788.45 | 786.34 | Upgrade
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| Accounts Payable | 59.45 | 54.68 | 61.97 | 67.12 | 62.65 | 65.59 | Upgrade
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| Accrued Expenses | 61.64 | 32.91 | 28.76 | 37.69 | 43.35 | 42.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.5 | 234.03 | Upgrade
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| Current Portion of Long-Term Debt | 170.82 | 164.39 | 148.35 | 192.18 | - | - | Upgrade
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| Current Portion of Leases | 13.91 | 14.15 | 17.29 | 12.84 | 14.09 | 8.55 | Upgrade
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| Current Income Taxes Payable | 15.16 | 14.89 | 16.71 | 17.91 | 17.13 | 40.82 | Upgrade
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| Current Unearned Revenue | 147.91 | 82.57 | 87.72 | 1.28 | 4.22 | 30.42 | Upgrade
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| Other Current Liabilities | 150.56 | 156.86 | 165.84 | 115.21 | 338.09 | 59.18 | Upgrade
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| Total Current Liabilities | 619.45 | 520.44 | 526.63 | 444.22 | 493.02 | 481.09 | Upgrade
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| Long-Term Debt | 51.75 | 52.94 | 45.57 | 4.13 | 2.15 | 3.56 | Upgrade
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| Long-Term Leases | 3.77 | 8.68 | 54.87 | 52.11 | 49.07 | 5.45 | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 1.6 | 1.76 | 1.89 | 2.28 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | 1.96 | 2.78 | 2.78 | - | 14.87 | Upgrade
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| Total Liabilities | 678.53 | 585.62 | 631.61 | 505.14 | 546.51 | 508.14 | Upgrade
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| Common Stock | 143.35 | 131.35 | 130.68 | 130.68 | 130.68 | 87.12 | Upgrade
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| Additional Paid-In Capital | 761.38 | 761.38 | 761.38 | 761.38 | 761.38 | 744.71 | Upgrade
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| Retained Earnings | -1,041 | -1,029 | -965.64 | -877.61 | -779.54 | -728.71 | Upgrade
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| Comprehensive Income & Other | 157.69 | 167.9 | 148.02 | 123.01 | 129.95 | 171.94 | Upgrade
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| Total Common Equity | 21.02 | 31.35 | 74.43 | 137.46 | 242.46 | 275.06 | Upgrade
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| Minority Interest | 13.58 | -0.95 | -6.86 | -1.08 | -0.52 | 3.14 | Upgrade
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| Shareholders' Equity | 34.6 | 30.4 | 67.58 | 136.38 | 241.94 | 278.2 | Upgrade
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| Total Liabilities & Equity | 713.13 | 616.02 | 699.19 | 641.52 | 788.45 | 786.34 | Upgrade
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| Total Debt | 240.25 | 240.16 | 266.08 | 261.26 | 78.8 | 251.6 | Upgrade
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| Net Cash (Debt) | -232.95 | -211.96 | -220.33 | -229.51 | -19.19 | -219.8 | Upgrade
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| Net Cash Per Share | -1.70 | -1.62 | -1.69 | -1.76 | -0.17 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | 143.35 | 131.35 | 130.68 | 130.68 | 130.68 | 87.12 | Upgrade
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| Total Common Shares Outstanding | 143.35 | 131.35 | 130.68 | 130.68 | 130.68 | 87.12 | Upgrade
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| Working Capital | -133.57 | -135.01 | -133.6 | -133.81 | 114.51 | -123.51 | Upgrade
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| Book Value Per Share | 0.15 | 0.24 | 0.57 | 1.05 | 1.86 | 3.16 | Upgrade
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| Tangible Book Value | 0.47 | 10.8 | 51.71 | 135.3 | 240.29 | 275.06 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.08 | 0.40 | 1.04 | 1.84 | 3.16 | Upgrade
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| Machinery | - | 185.42 | 205.49 | 209.94 | 205.83 | 247.84 | Upgrade
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| Construction In Progress | - | - | - | 0.45 | 0.82 | 1.17 | Upgrade
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| Leasehold Improvements | - | 41.7 | 46.72 | 43.45 | 39.3 | 45.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.