HK Stock MarketDetailed Quotes

01991 TA YANG GROUP

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  • 0.081
  • +0.004+5.19%
Not Open May 7 16:08 CST
106.39MMarket Cap-1.69P/E (TTM)

TA YANG GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-19.44%30.67M
-30.65%38.5M
-35.71%38.07M
-27.76%55.53M
-7.45%59.22M
68.36%76.86M
83.46%63.99M
18.54%45.65M
9.90%34.88M
-12.48%38.51M
Accounts receivable
3.30%286.12M
-16.56%350.3M
41.05%276.97M
68.16%419.81M
-19.20%196.36M
-7.53%249.65M
1.99%243.01M
24.60%269.98M
-3.71%238.28M
-21.64%216.69M
Cash and equivalents
-57.45%11.92M
-63.14%18.94M
16.74%28.02M
64.84%51.38M
-59.71%24.01M
-28.53%31.17M
87.51%59.58M
-30.41%43.61M
-66.52%31.77M
-35.16%62.67M
Short-term investment
----
----
----
----
----
18.18%26K
9.09%24K
-15.38%22K
-81.03%22K
--26K
Special items of current assets
13.49%56.71M
-41.20%26.11M
62.12%49.97M
-40.16%44.41M
-87.21%30.82M
-66.68%74.22M
357.80%240.92M
-15.43%222.77M
--52.63M
1,143.80%263.41M
Total current assets
-1.94%385.43M
-24.04%433.85M
26.62%393.04M
32.23%571.13M
-48.91%310.41M
-25.79%431.92M
69.90%607.53M
0.13%582.04M
-5.35%357.57M
31.53%581.31M
Non-current assets
Property, plant and equipment
-32.44%46.2M
-30.98%71.49M
-25.80%68.39M
-1.50%103.58M
84.74%92.17M
68.74%105.15M
-67.07%49.89M
4.15%62.32M
-1.60%151.5M
-64.13%59.83M
Investment property
-23.81%16M
0.00%21M
0.00%21M
72.13%21M
--21M
-87.12%12.2M
----
10.66%94.75M
7.41%93.65M
-17.14%85.62M
Advance payment
2.14%16.27M
-4.39%15.93M
-4.39%15.93M
--16.66M
-31.73%16.66M
----
--24.4M
----
----
----
Associated company interest
----
-91.12%423K
----
-81.47%4.77M
-84.91%4.81M
-43.87%25.72M
-29.43%31.88M
-22.61%45.83M
-25.02%45.18M
--59.22M
Financial assets at fair value-non-current assets
----
--495K
--495K
----
----
----
----
----
----
----
Goodwill
-9.53%20.55M
90.44%22.72M
948.85%22.72M
450.74%11.93M
0.00%2.17M
--2.17M
--2.17M
----
----
--8.01M
Deferred tax assets
-9.30%400K
-4.96%441K
-1.56%441K
-8.84%464K
-17.80%448K
--509K
--545K
----
----
----
Total non-current assets
-24.68%230.59M
-7.04%282.83M
-7.54%306.15M
-6.63%304.26M
83.01%331.11M
49.44%325.86M
-57.80%180.92M
-2.81%218.05M
0.51%428.77M
-45.81%224.35M
Total assets
-11.89%616.02M
-18.13%716.69M
8.99%699.19M
15.52%875.39M
-18.64%641.52M
-5.29%757.78M
0.27%788.45M
-0.69%800.09M
-2.24%786.34M
-5.88%805.66M
Liabilities
Current liabilities
Accounts payable
-5.02%327.01M
-19.61%382.75M
55.58%344.28M
113.88%476.12M
82.69%221.29M
107.96%222.61M
-38.73%121.13M
-19.10%107.04M
49.31%197.69M
34.06%132.32M
Tax payable
-10.92%14.89M
-11.54%15.17M
-6.70%16.71M
-11.01%17.14M
4.57%17.91M
-6.71%19.27M
-58.04%17.13M
8.23%20.65M
6.33%40.82M
-53.21%19.08M
Bank loans and overdrafts
10.81%164.39M
4.66%164.94M
-22.80%148.35M
249.47%157.59M
1,323.53%192.18M
-23.40%45.09M
-94.23%13.5M
-10.72%58.87M
-15.31%234.03M
-76.33%65.93M
Financial lease liabilities-current liabilities
-18.16%14.15M
1.74%14.16M
34.62%17.29M
3.22%13.92M
-8.81%12.84M
250.68%13.49M
64.68%14.09M
105.01%3.85M
--8.55M
--1.88M
Special items of current liabilities
----
----
----
----
----
----
--327.18M
-2.96%265.1M
----
--273.18M
Total current liabilities
-1.18%520.44M
-13.20%577.02M
18.55%526.63M
121.26%664.77M
-9.90%444.22M
-34.04%300.45M
2.48%493.02M
-7.49%455.51M
7.59%481.09M
17.78%492.39M
Net current assets
-1.06%-135.01M
-52.88%-143.16M
0.16%-133.6M
-171.23%-93.64M
-216.86%-133.81M
3.90%131.47M
192.71%114.51M
42.29%126.53M
-78.08%-123.51M
271.87%88.92M
Total assets less current liabilities
-44.61%95.58M
-33.68%139.67M
-12.54%172.55M
-53.95%210.62M
-33.22%197.3M
32.72%457.32M
-3.22%295.43M
9.99%344.58M
-14.55%305.25M
-28.46%313.27M
Non-current liabilities
Long-term bank loan
66.44%17.91M
107.11%12.7M
160.34%10.76M
-96.36%6.13M
92.59%4.13M
--168.65M
-39.79%2.15M
----
7.03%3.56M
----
Financial lease liabilities-non-current liabilities
-84.18%8.68M
-11.66%47.45M
5.29%54.87M
-14.47%53.71M
6.21%52.11M
2,382.02%62.8M
800.11%49.07M
13.86%2.53M
--5.45M
--2.22M
Deferred tax liability
-29.63%1.96M
0.90%2.81M
0.00%2.78M
109.01%2.78M
--2.78M
-91.15%1.33M
----
10.40%15.05M
7.29%14.87M
18.16%13.63M
Deferred income-non-current liabilities
-9.03%1.6M
-9.97%1.76M
-6.88%1.76M
-8.47%1.96M
-17.14%1.89M
-33.17%2.14M
-27.93%2.28M
7.25%3.2M
1.70%3.17M
-12.40%2.98M
Convertible notes and bonds
0.64%35.03M
--34.81M
--34.81M
----
----
----
----
----
----
----
Total non-current liabilities
-37.91%65.18M
54.11%99.52M
72.33%104.98M
-72.51%64.58M
13.88%60.92M
1,030.88%234.92M
97.75%53.49M
10.31%20.77M
33.24%27.05M
26.08%18.83M
Total liabilities
-7.28%585.62M
-7.24%676.54M
25.04%631.61M
36.23%729.35M
-7.57%505.14M
12.41%535.37M
7.55%546.51M
-6.83%476.28M
8.71%508.14M
18.06%511.22M
Total assets less total liabilities
-55.02%30.4M
-72.51%40.15M
-50.45%67.58M
-34.34%146.04M
-43.63%136.38M
-31.31%222.41M
-13.04%241.94M
9.97%323.8M
-17.43%278.2M
-30.39%294.44M
Total equity and non-current liabilities
-44.61%95.58M
-33.68%139.67M
-12.54%172.55M
-53.95%210.62M
-33.22%197.3M
32.72%457.32M
-3.22%295.43M
9.99%344.58M
-14.55%305.25M
-28.46%313.27M
Equity
Share capital
0.51%131.35M
0.00%130.68M
0.00%130.68M
0.00%130.68M
0.00%130.68M
0.00%130.68M
50.00%130.68M
50.00%130.68M
0.00%87.12M
0.00%87.12M
Reserve
-77.79%-100M
-984.24%-71.46M
-928.84%-56.25M
-107.14%-6.59M
-93.93%6.79M
-51.42%92.29M
-40.52%111.78M
-6.95%189.99M
-23.80%187.94M
-38.54%204.17M
Shareholders' Equity
-57.88%31.35M
-52.28%59.22M
-45.85%74.43M
-44.35%124.09M
-43.30%137.46M
-30.47%222.96M
-11.85%242.46M
10.09%320.66M
-17.59%275.06M
-30.53%291.29M
Non-controlling interest
86.16%-949K
-186.85%-19.07M
-533.06%-6.86M
4,027.19%21.95M
-107.47%-1.08M
-117.80%-559K
-116.61%-522K
-0.51%3.14M
-0.41%3.14M
-14.08%3.16M
Total equity
-55.02%30.4M
-72.51%40.15M
-50.45%67.58M
-34.34%146.04M
-43.63%136.38M
-31.31%222.41M
-13.04%241.94M
9.97%323.8M
-17.43%278.2M
-30.39%294.44M
Total equity and total liabilities
-11.89%616.02M
-18.13%716.69M
8.99%699.19M
15.52%875.39M
-18.64%641.52M
-5.29%757.78M
0.27%788.45M
-0.69%800.09M
-2.24%786.34M
-5.88%805.66M
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
--
--
--
Auditor
--
--
Pioneer Accountants Ltd
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -19.44%30.67M-30.65%38.5M-35.71%38.07M-27.76%55.53M-7.45%59.22M68.36%76.86M83.46%63.99M18.54%45.65M9.90%34.88M-12.48%38.51M
Accounts receivable 3.30%286.12M-16.56%350.3M41.05%276.97M68.16%419.81M-19.20%196.36M-7.53%249.65M1.99%243.01M24.60%269.98M-3.71%238.28M-21.64%216.69M
Cash and equivalents -57.45%11.92M-63.14%18.94M16.74%28.02M64.84%51.38M-59.71%24.01M-28.53%31.17M87.51%59.58M-30.41%43.61M-66.52%31.77M-35.16%62.67M
Short-term investment --------------------18.18%26K9.09%24K-15.38%22K-81.03%22K--26K
Special items of current assets 13.49%56.71M-41.20%26.11M62.12%49.97M-40.16%44.41M-87.21%30.82M-66.68%74.22M357.80%240.92M-15.43%222.77M--52.63M1,143.80%263.41M
Total current assets -1.94%385.43M-24.04%433.85M26.62%393.04M32.23%571.13M-48.91%310.41M-25.79%431.92M69.90%607.53M0.13%582.04M-5.35%357.57M31.53%581.31M
Non-current assets
Property, plant and equipment -32.44%46.2M-30.98%71.49M-25.80%68.39M-1.50%103.58M84.74%92.17M68.74%105.15M-67.07%49.89M4.15%62.32M-1.60%151.5M-64.13%59.83M
Investment property -23.81%16M0.00%21M0.00%21M72.13%21M--21M-87.12%12.2M----10.66%94.75M7.41%93.65M-17.14%85.62M
Advance payment 2.14%16.27M-4.39%15.93M-4.39%15.93M--16.66M-31.73%16.66M------24.4M------------
Associated company interest -----91.12%423K-----81.47%4.77M-84.91%4.81M-43.87%25.72M-29.43%31.88M-22.61%45.83M-25.02%45.18M--59.22M
Financial assets at fair value-non-current assets ------495K--495K----------------------------
Goodwill -9.53%20.55M90.44%22.72M948.85%22.72M450.74%11.93M0.00%2.17M--2.17M--2.17M----------8.01M
Deferred tax assets -9.30%400K-4.96%441K-1.56%441K-8.84%464K-17.80%448K--509K--545K------------
Total non-current assets -24.68%230.59M-7.04%282.83M-7.54%306.15M-6.63%304.26M83.01%331.11M49.44%325.86M-57.80%180.92M-2.81%218.05M0.51%428.77M-45.81%224.35M
Total assets -11.89%616.02M-18.13%716.69M8.99%699.19M15.52%875.39M-18.64%641.52M-5.29%757.78M0.27%788.45M-0.69%800.09M-2.24%786.34M-5.88%805.66M
Liabilities
Current liabilities
Accounts payable -5.02%327.01M-19.61%382.75M55.58%344.28M113.88%476.12M82.69%221.29M107.96%222.61M-38.73%121.13M-19.10%107.04M49.31%197.69M34.06%132.32M
Tax payable -10.92%14.89M-11.54%15.17M-6.70%16.71M-11.01%17.14M4.57%17.91M-6.71%19.27M-58.04%17.13M8.23%20.65M6.33%40.82M-53.21%19.08M
Bank loans and overdrafts 10.81%164.39M4.66%164.94M-22.80%148.35M249.47%157.59M1,323.53%192.18M-23.40%45.09M-94.23%13.5M-10.72%58.87M-15.31%234.03M-76.33%65.93M
Financial lease liabilities-current liabilities -18.16%14.15M1.74%14.16M34.62%17.29M3.22%13.92M-8.81%12.84M250.68%13.49M64.68%14.09M105.01%3.85M--8.55M--1.88M
Special items of current liabilities --------------------------327.18M-2.96%265.1M------273.18M
Total current liabilities -1.18%520.44M-13.20%577.02M18.55%526.63M121.26%664.77M-9.90%444.22M-34.04%300.45M2.48%493.02M-7.49%455.51M7.59%481.09M17.78%492.39M
Net current assets -1.06%-135.01M-52.88%-143.16M0.16%-133.6M-171.23%-93.64M-216.86%-133.81M3.90%131.47M192.71%114.51M42.29%126.53M-78.08%-123.51M271.87%88.92M
Total assets less current liabilities -44.61%95.58M-33.68%139.67M-12.54%172.55M-53.95%210.62M-33.22%197.3M32.72%457.32M-3.22%295.43M9.99%344.58M-14.55%305.25M-28.46%313.27M
Non-current liabilities
Long-term bank loan 66.44%17.91M107.11%12.7M160.34%10.76M-96.36%6.13M92.59%4.13M--168.65M-39.79%2.15M----7.03%3.56M----
Financial lease liabilities-non-current liabilities -84.18%8.68M-11.66%47.45M5.29%54.87M-14.47%53.71M6.21%52.11M2,382.02%62.8M800.11%49.07M13.86%2.53M--5.45M--2.22M
Deferred tax liability -29.63%1.96M0.90%2.81M0.00%2.78M109.01%2.78M--2.78M-91.15%1.33M----10.40%15.05M7.29%14.87M18.16%13.63M
Deferred income-non-current liabilities -9.03%1.6M-9.97%1.76M-6.88%1.76M-8.47%1.96M-17.14%1.89M-33.17%2.14M-27.93%2.28M7.25%3.2M1.70%3.17M-12.40%2.98M
Convertible notes and bonds 0.64%35.03M--34.81M--34.81M----------------------------
Total non-current liabilities -37.91%65.18M54.11%99.52M72.33%104.98M-72.51%64.58M13.88%60.92M1,030.88%234.92M97.75%53.49M10.31%20.77M33.24%27.05M26.08%18.83M
Total liabilities -7.28%585.62M-7.24%676.54M25.04%631.61M36.23%729.35M-7.57%505.14M12.41%535.37M7.55%546.51M-6.83%476.28M8.71%508.14M18.06%511.22M
Total assets less total liabilities -55.02%30.4M-72.51%40.15M-50.45%67.58M-34.34%146.04M-43.63%136.38M-31.31%222.41M-13.04%241.94M9.97%323.8M-17.43%278.2M-30.39%294.44M
Total equity and non-current liabilities -44.61%95.58M-33.68%139.67M-12.54%172.55M-53.95%210.62M-33.22%197.3M32.72%457.32M-3.22%295.43M9.99%344.58M-14.55%305.25M-28.46%313.27M
Equity
Share capital 0.51%131.35M0.00%130.68M0.00%130.68M0.00%130.68M0.00%130.68M0.00%130.68M50.00%130.68M50.00%130.68M0.00%87.12M0.00%87.12M
Reserve -77.79%-100M-984.24%-71.46M-928.84%-56.25M-107.14%-6.59M-93.93%6.79M-51.42%92.29M-40.52%111.78M-6.95%189.99M-23.80%187.94M-38.54%204.17M
Shareholders' Equity -57.88%31.35M-52.28%59.22M-45.85%74.43M-44.35%124.09M-43.30%137.46M-30.47%222.96M-11.85%242.46M10.09%320.66M-17.59%275.06M-30.53%291.29M
Non-controlling interest 86.16%-949K-186.85%-19.07M-533.06%-6.86M4,027.19%21.95M-107.47%-1.08M-117.80%-559K-116.61%-522K-0.51%3.14M-0.41%3.14M-14.08%3.16M
Total equity -55.02%30.4M-72.51%40.15M-50.45%67.58M-34.34%146.04M-43.63%136.38M-31.31%222.41M-13.04%241.94M9.97%323.8M-17.43%278.2M-30.39%294.44M
Total equity and total liabilities -11.89%616.02M-18.13%716.69M8.99%699.19M15.52%875.39M-18.64%641.52M-5.29%757.78M0.27%788.45M-0.69%800.09M-2.24%786.34M-5.88%805.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion------
Auditor ----Pioneer Accountants Ltd--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.