Tailam Tech Construction Holdings Limited (HKG:6193)
Hong Kong
· Delayed Price · Currency is HKD 0.285
+0.025 (9.62%)
Apr 28, 2026, 6:09 PM HKT
HKG:6193 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.04 | 6 | 44.06 | 43.19 | 36.1 | Upgrade
|
| Short-Term Investments | 14.49 | 10.3 | 9.32 | 1.1 | - | Upgrade
|
| Trading Asset Securities | 0.78 | 1.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.31 | 18.02 | 53.38 | 44.29 | 36.1 | Upgrade
|
| Cash Growth | 295.67% | -66.24% | 20.52% | 22.70% | -44.09% | Upgrade
|
| Accounts Receivable | 104.16 | 94.14 | 78.25 | 157.2 | 163.39 | Upgrade
|
| Other Receivables | 0.11 | 0.25 | 0.32 | 0.72 | 0.34 | Upgrade
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| Receivables | 104.27 | 94.4 | 78.56 | 163.35 | 163.73 | Upgrade
|
| Inventory | 23.24 | 30.16 | 28.74 | 28.79 | 56.34 | Upgrade
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| Restricted Cash | 1.95 | 9.65 | 3.74 | 27.74 | 39.05 | Upgrade
|
| Other Current Assets | 1.59 | 1.45 | 1.76 | 3.86 | 0.81 | Upgrade
|
| Total Current Assets | 202.36 | 153.68 | 166.18 | 268.03 | 296.02 | Upgrade
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| Property, Plant & Equipment | 100.32 | 108.09 | 120.37 | 129.68 | 138.43 | Upgrade
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| Long-Term Investments | 16.09 | 15.58 | - | - | - | Upgrade
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| Other Intangible Assets | 0.41 | 0.28 | 0.38 | 0.44 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | 1.56 | 2.9 | 2.45 | 2.18 | 2.81 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.66 | - | Upgrade
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| Total Assets | 320.75 | 280.53 | 289.38 | 403 | 437.71 | Upgrade
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| Accounts Payable | 41.07 | 70.91 | 65.13 | 114.34 | 149.44 | Upgrade
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| Accrued Expenses | 2.83 | 2.21 | 1.68 | 3.15 | 3.49 | Upgrade
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| Short-Term Debt | 59.6 | - | 5 | 49.5 | 51.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.18 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.21 | 0.24 | 0.5 | Upgrade
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| Current Income Taxes Payable | 2.84 | 2.38 | 2.5 | 3.04 | 2.74 | Upgrade
|
| Current Unearned Revenue | 0.46 | 1.11 | 0.82 | 1.83 | 5.32 | Upgrade
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| Other Current Liabilities | 2.53 | 2.83 | 1.83 | 1.94 | 1.56 | Upgrade
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| Total Current Liabilities | 109.32 | 79.58 | 77.18 | 174.17 | 214.37 | Upgrade
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| Long-Term Debt | 4.9 | - | - | 2.98 | 2.84 | Upgrade
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| Long-Term Leases | - | - | 0.14 | 0.08 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.55 | 5 | 5 | - | - | Upgrade
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| Total Liabilities | 118.77 | 84.58 | 82.32 | 177.24 | 217.54 | Upgrade
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| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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| Additional Paid-In Capital | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Retained Earnings | 76.67 | 70.93 | 81.95 | 99.59 | 90.62 | Upgrade
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| Comprehensive Income & Other | -31.62 | -31.91 | -31.81 | -30.75 | -27.37 | Upgrade
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| Total Common Equity | 201.97 | 195.95 | 207.06 | 225.76 | 220.17 | Upgrade
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| Shareholders' Equity | 201.97 | 195.95 | 207.06 | 225.76 | 220.17 | Upgrade
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| Total Liabilities & Equity | 320.75 | 280.53 | 289.38 | 403 | 437.71 | Upgrade
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| Total Debt | 64.5 | 0.14 | 5.35 | 52.93 | 54.98 | Upgrade
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| Net Cash (Debt) | 6.81 | 17.88 | 48.03 | -8.64 | -18.88 | Upgrade
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| Net Cash Growth | -61.92% | -62.76% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.12 | -0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 93.03 | 74.09 | 89.01 | 93.86 | 81.66 | Upgrade
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| Book Value Per Share | 0.50 | 0.49 | 0.52 | 0.56 | 0.55 | Upgrade
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| Tangible Book Value | 201.56 | 195.67 | 206.69 | 225.32 | 219.73 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.49 | 0.52 | 0.56 | 0.55 | Upgrade
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| Land | - | 16.58 | 16.58 | 16.58 | 16.79 | Upgrade
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| Buildings | - | 77.28 | 77.28 | 76.3 | 73.9 | Upgrade
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| Machinery | - | 94.28 | 94.16 | 91.1 | 85.75 | Upgrade
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| Construction In Progress | - | - | - | - | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.