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01201 TESSON HOLDINGS

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  • 0.067
  • -0.001-1.47%
Not Open Apr 24 16:08 CST
139.15MMarket Cap-1558P/E (TTM)

TESSON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
10.67%40.5M
-25.54%27.25M
-13.23%36.6M
-13.23%36.6M
36.63%42.18M
36.63%42.18M
-14.64%30.87M
-14.64%30.87M
-39.39%36.16M
-39.39%36.16M
Developing and for sale properties
----
----
----
----
-36.55%993.66M
-36.55%993.66M
-0.85%1.57B
-0.85%1.57B
-27.18%1.58B
-27.18%1.58B
Accounts receivable
-3.05%291.28M
-5.22%284.78M
-48.54%300.46M
-48.54%300.46M
173.25%583.92M
--583.92M
--213.69M
----
----
-33.92%229.69M
Related party payments receivable
----
----
----
----
-15.28%262.11M
-15.28%262.11M
-25.47%309.38M
-25.47%309.38M
-27.08%415.12M
-27.08%415.12M
Cash and equivalents
-58.45%2.6M
-73.94%1.63M
-50.55%6.25M
-50.55%6.25M
-16.32%12.64M
-16.32%12.64M
-57.31%15.11M
-57.31%15.11M
119.07%35.39M
119.07%35.39M
Secured deposit
----
----
----
----
-23.46%40.3M
-23.46%40.3M
33.31%52.66M
33.31%52.66M
0.93%39.5M
0.93%39.5M
Financial assets at fair value-current assets
-51.92%50K
-25.00%78K
92.59%104K
92.59%104K
-37.21%54K
-37.21%54K
-35.82%86K
-35.82%86K
-1.47%134K
-1.47%134K
Special items of current assets
----
----
----
----
----
----
----
--213.69M
-33.92%229.69M
----
Total current assets
-2.61%334.44M
-8.64%313.74M
-82.25%343.41M
-82.25%343.41M
-11.57%1.93B
-11.57%1.93B
-6.32%2.19B
-6.32%2.19B
-27.09%2.34B
-27.09%2.34B
Non-current assets
Property, plant and equipment
-25.56%203.46M
-13.97%235.12M
-8.90%273.32M
-8.90%273.32M
-28.81%300.03M
-28.81%300.03M
-7.59%421.48M
-7.59%421.48M
1.84%456.08M
1.84%456.08M
Investment property
----
----
----
----
96.27%57.95M
96.27%57.95M
-24.07%29.53M
-24.07%29.53M
304.64%38.89M
304.64%38.89M
Advance payment
-69.43%635K
-4.57%1.98M
-89.06%2.08M
-89.06%2.08M
435.09%18.99M
435.09%18.99M
-27.84%3.55M
-27.84%3.55M
-95.11%4.92M
-95.11%4.92M
Interests in Joint Venture
----
----
----
----
----
----
6.12%10M
6.12%10M
-8.08%9.43M
-8.08%9.43M
Goodwill
----
----
----
----
-45.89%119.26M
-45.89%119.26M
6.12%220.41M
6.12%220.41M
-1.85%207.7M
-1.85%207.7M
Special items of non-current assets
-22.49%60.5M
-18.39%63.69M
-19.83%78.05M
-19.83%78.05M
-19.49%97.35M
-19.49%97.35M
-1.72%120.91M
-1.72%120.91M
--123.03M
--123.03M
Total non-current assets
-25.14%264.59M
-14.89%300.8M
-40.46%353.44M
-40.46%353.44M
-26.34%593.57M
-26.34%593.57M
-4.07%805.87M
-4.07%805.87M
7.71%840.04M
7.71%840.04M
Total assets
-14.04%599.03M
-11.81%614.54M
-72.44%696.85M
-72.44%696.85M
-15.54%2.53B
-15.54%2.53B
-5.72%2.99B
-5.72%2.99B
-20.27%3.18B
-20.27%3.18B
Liabilities
Current liabilities
Accounts payable
9.62%305.25M
-10.21%250.05M
-17.29%278.47M
-17.29%278.47M
-1.13%336.69M
-1.13%336.69M
2.89%340.54M
2.89%340.54M
-23.80%330.98M
-23.80%330.98M
Tax payable
----
----
----
----
1.07%122.26M
1.07%122.26M
402.78%120.97M
402.78%120.97M
--24.06M
--24.06M
Amounts payable to associated parties-current liabilities
-1.10%539K
-76.33%129K
1,229.27%545K
1,229.27%545K
-39.71%41K
-39.71%41K
-99.29%68K
-99.29%68K
240.13%9.6M
240.13%9.6M
Bank loans and overdrafts
-8.85%48.11M
0.00%52.79M
-74.56%52.79M
-74.56%52.79M
-17.33%207.52M
-17.33%207.52M
-4.84%251.01M
-4.84%251.01M
286.16%263.78M
286.16%263.78M
Financial lease liabilities-current liabilities
-11.39%3.68M
18.11%4.9M
-47.35%4.15M
-47.35%4.15M
53.30%7.89M
53.30%7.89M
-38.89%5.14M
-38.89%5.14M
--8.42M
--8.42M
Special items of current liabilities
-33.71%3.54M
-53.48%2.49M
-99.47%5.34M
-99.47%5.34M
6.75%1B
6.75%1B
-23.60%938.91M
-23.60%938.91M
-38.96%1.23B
-38.96%1.23B
Total current liabilities
5.81%361.13M
-9.07%310.35M
-79.64%341.29M
-79.64%341.29M
1.21%1.68B
1.21%1.68B
-11.21%1.66B
-11.21%1.66B
-25.93%1.87B
-25.93%1.87B
Net current assets
-1,358.37%-26.69M
59.92%3.39M
-99.18%2.12M
-99.18%2.12M
-51.40%258.22M
-51.40%258.22M
13.12%531.29M
13.12%531.29M
-31.35%469.65M
-31.35%469.65M
Total assets less current liabilities
-33.09%237.9M
-14.45%304.19M
-58.26%355.56M
-58.26%355.56M
-36.30%851.79M
-36.30%851.79M
2.10%1.34B
2.10%1.34B
-10.54%1.31B
-10.54%1.31B
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
-3.93%42.9M
-3.93%42.9M
Financial lease liabilities-non-current liabilities
-71.67%1.51M
-19.00%4.33M
-63.45%5.34M
-63.45%5.34M
-6.28%14.61M
-6.28%14.61M
-14.90%15.59M
-14.90%15.59M
--18.32M
--18.32M
Deferred tax liability
-8.14%8.87M
-4.57%9.22M
-79.27%9.66M
-79.27%9.66M
-42.62%46.58M
-42.62%46.58M
-18.25%81.18M
-18.25%81.18M
-34.53%99.29M
-34.53%99.29M
Convertible notes and bonds
----
----
----
----
----
----
----
----
1.35%43.89M
1.35%43.89M
Special items of non-current liabilities
----
--1.32M
----
----
----
----
----
----
----
----
Total non-current liabilities
-30.77%10.38M
-0.91%14.86M
-75.49%15M
-75.49%15M
-36.77%61.19M
-36.77%61.19M
-52.66%96.77M
-52.66%96.77M
-14.70%204.41M
-14.70%204.41M
Total liabilities
4.27%371.51M
-8.72%325.21M
-79.50%356.29M
-79.50%356.29M
-0.89%1.74B
-0.89%1.74B
-15.30%1.75B
-15.30%1.75B
-24.95%2.07B
-24.95%2.07B
Total assets less total liabilities
-33.19%227.52M
-15.04%289.33M
-56.92%340.57M
-56.92%340.57M
-36.26%790.6M
-36.26%790.6M
12.22%1.24B
12.22%1.24B
-9.73%1.11B
-9.73%1.11B
Total equity and non-current liabilities
-33.09%237.9M
-14.45%304.19M
-58.26%355.56M
-58.26%355.56M
-36.30%851.79M
-36.30%851.79M
2.10%1.34B
2.10%1.34B
-10.54%1.31B
-10.54%1.31B
Equity
Share capital
0.00%148.35M
0.00%148.35M
19.97%148.35M
19.97%148.35M
3.34%123.65M
3.34%123.65M
0.00%119.65M
0.00%119.65M
0.86%119.65M
0.86%119.65M
Reserve
-29.11%269.68M
-8.20%349.24M
-40.65%380.43M
-40.65%380.43M
-31.11%640.94M
-31.11%640.94M
8.54%930.33M
8.54%930.33M
-7.71%857.09M
-7.71%857.09M
Legal reserve
-29.11%269.68M
-8.20%349.24M
-40.65%380.43M
-40.65%380.43M
-31.11%640.94M
-31.11%640.94M
8.54%930.33M
8.54%930.33M
-7.71%857.09M
-7.71%857.09M
Shareholders' Equity
-20.94%418.03M
-5.90%497.59M
-30.84%528.78M
-30.84%528.78M
-27.18%764.59M
-27.18%764.59M
7.50%1.05B
7.50%1.05B
-6.74%976.74M
-6.74%976.74M
Non-controlling interest
-1.22%-190.51M
-10.66%-208.27M
-823.47%-188.21M
-823.47%-188.21M
-86.34%26.02M
-86.34%26.02M
48.14%190.41M
48.14%190.41M
-27.42%128.54M
-27.42%128.54M
Total equity
-33.19%227.52M
-15.04%289.33M
-56.92%340.57M
-56.92%340.57M
-36.26%790.6M
-36.26%790.6M
12.22%1.24B
12.22%1.24B
-9.73%1.11B
-9.73%1.11B
Total equity and total liabilities
-14.04%599.03M
-11.81%614.54M
-72.44%696.85M
-72.44%696.85M
-15.54%2.53B
-15.54%2.53B
-5.72%2.99B
-5.72%2.99B
-20.27%3.18B
-20.27%3.18B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 10.67%40.5M-25.54%27.25M-13.23%36.6M-13.23%36.6M36.63%42.18M36.63%42.18M-14.64%30.87M-14.64%30.87M-39.39%36.16M-39.39%36.16M
Developing and for sale properties -----------------36.55%993.66M-36.55%993.66M-0.85%1.57B-0.85%1.57B-27.18%1.58B-27.18%1.58B
Accounts receivable -3.05%291.28M-5.22%284.78M-48.54%300.46M-48.54%300.46M173.25%583.92M--583.92M--213.69M---------33.92%229.69M
Related party payments receivable -----------------15.28%262.11M-15.28%262.11M-25.47%309.38M-25.47%309.38M-27.08%415.12M-27.08%415.12M
Cash and equivalents -58.45%2.6M-73.94%1.63M-50.55%6.25M-50.55%6.25M-16.32%12.64M-16.32%12.64M-57.31%15.11M-57.31%15.11M119.07%35.39M119.07%35.39M
Secured deposit -----------------23.46%40.3M-23.46%40.3M33.31%52.66M33.31%52.66M0.93%39.5M0.93%39.5M
Financial assets at fair value-current assets -51.92%50K-25.00%78K92.59%104K92.59%104K-37.21%54K-37.21%54K-35.82%86K-35.82%86K-1.47%134K-1.47%134K
Special items of current assets ------------------------------213.69M-33.92%229.69M----
Total current assets -2.61%334.44M-8.64%313.74M-82.25%343.41M-82.25%343.41M-11.57%1.93B-11.57%1.93B-6.32%2.19B-6.32%2.19B-27.09%2.34B-27.09%2.34B
Non-current assets
Property, plant and equipment -25.56%203.46M-13.97%235.12M-8.90%273.32M-8.90%273.32M-28.81%300.03M-28.81%300.03M-7.59%421.48M-7.59%421.48M1.84%456.08M1.84%456.08M
Investment property ----------------96.27%57.95M96.27%57.95M-24.07%29.53M-24.07%29.53M304.64%38.89M304.64%38.89M
Advance payment -69.43%635K-4.57%1.98M-89.06%2.08M-89.06%2.08M435.09%18.99M435.09%18.99M-27.84%3.55M-27.84%3.55M-95.11%4.92M-95.11%4.92M
Interests in Joint Venture ------------------------6.12%10M6.12%10M-8.08%9.43M-8.08%9.43M
Goodwill -----------------45.89%119.26M-45.89%119.26M6.12%220.41M6.12%220.41M-1.85%207.7M-1.85%207.7M
Special items of non-current assets -22.49%60.5M-18.39%63.69M-19.83%78.05M-19.83%78.05M-19.49%97.35M-19.49%97.35M-1.72%120.91M-1.72%120.91M--123.03M--123.03M
Total non-current assets -25.14%264.59M-14.89%300.8M-40.46%353.44M-40.46%353.44M-26.34%593.57M-26.34%593.57M-4.07%805.87M-4.07%805.87M7.71%840.04M7.71%840.04M
Total assets -14.04%599.03M-11.81%614.54M-72.44%696.85M-72.44%696.85M-15.54%2.53B-15.54%2.53B-5.72%2.99B-5.72%2.99B-20.27%3.18B-20.27%3.18B
Liabilities
Current liabilities
Accounts payable 9.62%305.25M-10.21%250.05M-17.29%278.47M-17.29%278.47M-1.13%336.69M-1.13%336.69M2.89%340.54M2.89%340.54M-23.80%330.98M-23.80%330.98M
Tax payable ----------------1.07%122.26M1.07%122.26M402.78%120.97M402.78%120.97M--24.06M--24.06M
Amounts payable to associated parties-current liabilities -1.10%539K-76.33%129K1,229.27%545K1,229.27%545K-39.71%41K-39.71%41K-99.29%68K-99.29%68K240.13%9.6M240.13%9.6M
Bank loans and overdrafts -8.85%48.11M0.00%52.79M-74.56%52.79M-74.56%52.79M-17.33%207.52M-17.33%207.52M-4.84%251.01M-4.84%251.01M286.16%263.78M286.16%263.78M
Financial lease liabilities-current liabilities -11.39%3.68M18.11%4.9M-47.35%4.15M-47.35%4.15M53.30%7.89M53.30%7.89M-38.89%5.14M-38.89%5.14M--8.42M--8.42M
Special items of current liabilities -33.71%3.54M-53.48%2.49M-99.47%5.34M-99.47%5.34M6.75%1B6.75%1B-23.60%938.91M-23.60%938.91M-38.96%1.23B-38.96%1.23B
Total current liabilities 5.81%361.13M-9.07%310.35M-79.64%341.29M-79.64%341.29M1.21%1.68B1.21%1.68B-11.21%1.66B-11.21%1.66B-25.93%1.87B-25.93%1.87B
Net current assets -1,358.37%-26.69M59.92%3.39M-99.18%2.12M-99.18%2.12M-51.40%258.22M-51.40%258.22M13.12%531.29M13.12%531.29M-31.35%469.65M-31.35%469.65M
Total assets less current liabilities -33.09%237.9M-14.45%304.19M-58.26%355.56M-58.26%355.56M-36.30%851.79M-36.30%851.79M2.10%1.34B2.10%1.34B-10.54%1.31B-10.54%1.31B
Non-current liabilities
Payments payable to related parties-non-current liabilities ---------------------------------3.93%42.9M-3.93%42.9M
Financial lease liabilities-non-current liabilities -71.67%1.51M-19.00%4.33M-63.45%5.34M-63.45%5.34M-6.28%14.61M-6.28%14.61M-14.90%15.59M-14.90%15.59M--18.32M--18.32M
Deferred tax liability -8.14%8.87M-4.57%9.22M-79.27%9.66M-79.27%9.66M-42.62%46.58M-42.62%46.58M-18.25%81.18M-18.25%81.18M-34.53%99.29M-34.53%99.29M
Convertible notes and bonds --------------------------------1.35%43.89M1.35%43.89M
Special items of non-current liabilities ------1.32M--------------------------------
Total non-current liabilities -30.77%10.38M-0.91%14.86M-75.49%15M-75.49%15M-36.77%61.19M-36.77%61.19M-52.66%96.77M-52.66%96.77M-14.70%204.41M-14.70%204.41M
Total liabilities 4.27%371.51M-8.72%325.21M-79.50%356.29M-79.50%356.29M-0.89%1.74B-0.89%1.74B-15.30%1.75B-15.30%1.75B-24.95%2.07B-24.95%2.07B
Total assets less total liabilities -33.19%227.52M-15.04%289.33M-56.92%340.57M-56.92%340.57M-36.26%790.6M-36.26%790.6M12.22%1.24B12.22%1.24B-9.73%1.11B-9.73%1.11B
Total equity and non-current liabilities -33.09%237.9M-14.45%304.19M-58.26%355.56M-58.26%355.56M-36.30%851.79M-36.30%851.79M2.10%1.34B2.10%1.34B-10.54%1.31B-10.54%1.31B
Equity
Share capital 0.00%148.35M0.00%148.35M19.97%148.35M19.97%148.35M3.34%123.65M3.34%123.65M0.00%119.65M0.00%119.65M0.86%119.65M0.86%119.65M
Reserve -29.11%269.68M-8.20%349.24M-40.65%380.43M-40.65%380.43M-31.11%640.94M-31.11%640.94M8.54%930.33M8.54%930.33M-7.71%857.09M-7.71%857.09M
Legal reserve -29.11%269.68M-8.20%349.24M-40.65%380.43M-40.65%380.43M-31.11%640.94M-31.11%640.94M8.54%930.33M8.54%930.33M-7.71%857.09M-7.71%857.09M
Shareholders' Equity -20.94%418.03M-5.90%497.59M-30.84%528.78M-30.84%528.78M-27.18%764.59M-27.18%764.59M7.50%1.05B7.50%1.05B-6.74%976.74M-6.74%976.74M
Non-controlling interest -1.22%-190.51M-10.66%-208.27M-823.47%-188.21M-823.47%-188.21M-86.34%26.02M-86.34%26.02M48.14%190.41M48.14%190.41M-27.42%128.54M-27.42%128.54M
Total equity -33.19%227.52M-15.04%289.33M-56.92%340.57M-56.92%340.57M-36.26%790.6M-36.26%790.6M12.22%1.24B12.22%1.24B-9.73%1.11B-9.73%1.11B
Total equity and total liabilities -14.04%599.03M-11.81%614.54M-72.44%696.85M-72.44%696.85M-15.54%2.53B-15.54%2.53B-5.72%2.99B-5.72%2.99B-20.27%3.18B-20.27%3.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

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