HK Stock MarketDetailed Quotes

01991 TA YANG GROUP

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0.130
0.0000.00%

Market Closed Apr 26 16:08 CST

254.82MMarket Cap-3333P/E (TTM)

TA YANG GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Jul 31, 2018

Assets

Current assets

Inventory

-6.24%55.53M

-7.45%59.22M

83.46%63.99M

9.90%34.88M

--31.73M

-31.61%31.73M

--46.4M

Accounts receivable

113.79%419.81M

-19.20%196.36M

1.99%243.01M

-16.46%243.01M

-3.71%238.28M

17.56%290.9M

--247.45M

7.65%247.45M

--229.86M

Advance deposits and other receivables

----

--2.47M

-48.90%2.47M

--4.82M

Cash and equivalents

114.05%51.38M

-59.71%24.01M

87.51%59.58M

-66.52%31.77M

--94.91M

-50.80%94.91M

--192.89M

Secured deposit

----

--1.11M

----

Short-term investment

----

9.09%24K

-81.03%22K

--116K

-80.07%116K

--582K

Special items of current assets

44.10%44.41M

-87.21%30.82M

357.80%240.92M

--240.92M

--52.63M

----

--21.21M

Total current assets

83.99%571.13M

-48.91%310.41M

69.90%607.53M

-5.35%357.57M

--377.78M

-23.80%377.78M

--495.77M

Non-current assets

Property, plant and equipment

12.38%103.58M

84.74%92.17M

-67.07%49.89M

-1.60%151.5M

--153.96M

-10.46%153.96M

--171.95M

Investment property

0.00%21M

--21M

----

7.41%93.65M

--87.19M

-14.89%87.19M

--102.44M

Advance payment

0.00%16.66M

-31.73%16.66M

--24.4M

----

--114.52M

-14.84%114.52M

--134.47M

Associated company interest

-0.96%4.77M

-84.91%4.81M

-29.43%31.88M

-25.02%45.18M

--60.25M

----

Available for sale of financial assets-non-current assets

----

--9.22M

Intangible assets

----

--383K

Goodwill

450.74%11.93M

0.00%2.17M

--2.17M

----

--8.01M

----

Deferred tax assets

3.57%464K

-17.80%448K

--545K

----

Special items of non-current assets

-24.75%145.87M

169.11%193.85M

-47.97%72.04M

5,128.25%138.44M

--2.65M

----

Total non-current assets

-8.11%304.26M

83.01%331.11M

-57.80%180.92M

0.51%428.77M

--426.58M

1.94%426.58M

--418.47M

Total assets

36.46%875.39M

-18.64%641.52M

0.27%788.45M

-2.24%786.34M

--804.36M

-12.02%804.36M

--914.24M

Liabilities

Current liabilities

Accounts payable

115.16%476.12M

82.69%221.29M

-38.73%121.13M

49.31%197.69M

--132.4M

47.28%132.4M

--89.9M

Tax payable

-4.29%17.14M

4.57%17.91M

-58.04%17.13M

6.33%40.82M

--38.39M

-5.12%38.39M

--40.46M

Bank loans and overdrafts

-18.00%157.59M

1,323.53%192.18M

-94.23%13.5M

-15.31%234.03M

--276.35M

-14.34%276.35M

--322.61M

Financial lease liabilities-current liabilities

8.39%13.92M

-8.81%12.84M

64.68%14.09M

--8.55M

----

Special items of current liabilities

----

--327.18M

----

Total current liabilities

49.65%664.77M

-9.90%444.22M

2.48%493.02M

7.59%481.09M

--447.14M

-1.28%447.14M

--452.96M

Net current assets

30.02%-93.64M

-216.86%-133.81M

192.71%114.51M

-78.08%-123.51M

---69.36M

-262.01%-69.36M

--42.81M

Total assets less current liabilities

6.75%210.62M

-33.22%197.3M

-3.22%295.43M

-14.55%305.25M

--357.22M

-22.56%357.22M

--461.28M

Non-current liabilities

Long-term bank loan

48.34%6.13M

92.59%4.13M

-39.79%2.15M

7.03%3.56M

--3.33M

----

Financial lease liabilities-non-current liabilities

3.07%53.71M

6.21%52.11M

800.11%49.07M

--5.45M

----

Deferred tax liability

0.00%2.78M

--2.78M

----

7.29%14.87M

--13.86M

21.12%13.86M

--11.44M

Deferred income-non-current liabilities

3.44%1.96M

-17.14%1.89M

-27.93%2.28M

1.70%3.17M

--3.11M

-9.88%3.11M

--3.45M

Total non-current liabilities

6.01%64.58M

13.88%60.92M

97.75%53.49M

33.24%27.05M

--20.3M

36.29%20.3M

--14.9M

Total liabilities

44.39%729.35M

-7.57%505.14M

7.55%546.51M

8.71%508.14M

--467.44M

-0.09%467.44M

--467.86M

Total assets less total liabilities

7.08%146.04M

-43.63%136.38M

-13.04%241.94M

-17.43%278.2M

--336.92M

-24.52%336.92M

--446.38M

Total equity and non-current liabilities

6.75%210.62M

-33.22%197.3M

-3.22%295.43M

-14.55%305.25M

--357.22M

-22.56%357.22M

--461.28M

Equity

Share capital

0.00%130.68M

50.00%130.68M

0.00%87.12M

--87.12M

0.00%87.12M

--87.12M

Reserve

-197.13%-6.59M

-93.93%6.79M

-40.52%111.78M

-23.80%187.94M

--246.65M

-30.53%246.65M

--355.06M

Legal reserve

-197.13%-6.59M

-93.93%6.79M

-40.52%111.78M

-23.80%187.94M

--246.65M

-30.53%246.65M

--355.06M

Shareholders' Equity

-9.73%124.09M

-43.30%137.46M

-11.85%242.46M

-17.59%275.06M

--333.77M

-24.52%333.77M

--442.17M

Non-controlling interest

2,127.05%21.95M

-107.47%-1.08M

-116.61%-522K

-0.41%3.14M

--3.16M

-25.08%3.16M

--4.21M

Total equity

7.08%146.04M

-43.63%136.38M

-13.04%241.94M

-17.43%278.2M

--336.92M

-24.52%336.92M

--446.38M

Total equity and total liabilities

36.46%875.39M

-18.64%641.52M

0.27%788.45M

-2.24%786.34M

--804.36M

-12.02%804.36M

--914.24M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Jul 31, 2018
Assets
Current assets
Inventory	-6.24%55.53M	-7.45%59.22M	-7.45%59.22M	83.46%63.99M	83.46%63.99M	9.90%34.88M	9.90%34.88M	--31.73M	-31.61%31.73M	--46.4M
Accounts receivable	113.79%419.81M	-19.20%196.36M	-19.20%196.36M	1.99%243.01M	-16.46%243.01M	-3.71%238.28M	17.56%290.9M	--247.45M	7.65%247.45M	--229.86M
Advance deposits and other receivables	----	----	----	----	----	----	----	--2.47M	-48.90%2.47M	--4.82M
Cash and equivalents	114.05%51.38M	-59.71%24.01M	-59.71%24.01M	87.51%59.58M	87.51%59.58M	-66.52%31.77M	-66.52%31.77M	--94.91M	-50.80%94.91M	--192.89M
Secured deposit	----	----	----	----	----	----	----	--1.11M	--1.11M	----
Short-term investment	----	----	----	9.09%24K	9.09%24K	-81.03%22K	-81.03%22K	--116K	-80.07%116K	--582K
Special items of current assets	44.10%44.41M	-87.21%30.82M	-87.21%30.82M	357.80%240.92M	--240.92M	--52.63M	----	----	----	--21.21M
Total current assets	83.99%571.13M	-48.91%310.41M	-48.91%310.41M	69.90%607.53M	69.90%607.53M	-5.35%357.57M	-5.35%357.57M	--377.78M	-23.80%377.78M	--495.77M
Non-current assets
Property, plant and equipment	12.38%103.58M	84.74%92.17M	84.74%92.17M	-67.07%49.89M	-67.07%49.89M	-1.60%151.5M	-1.60%151.5M	--153.96M	-10.46%153.96M	--171.95M
Investment property	0.00%21M	--21M	--21M	----	----	7.41%93.65M	7.41%93.65M	--87.19M	-14.89%87.19M	--102.44M
Advance payment	0.00%16.66M	-31.73%16.66M	-31.73%16.66M	--24.4M	--24.4M	----	----	--114.52M	-14.84%114.52M	--134.47M
Associated company interest	-0.96%4.77M	-84.91%4.81M	-84.91%4.81M	-29.43%31.88M	-29.43%31.88M	-25.02%45.18M	-25.02%45.18M	--60.25M	--60.25M	----
Available for sale of financial assets-non-current assets	----	----	----	----	----	----	----	----	----	--9.22M
Intangible assets	----	----	----	----	----	----	----	----	----	--383K
Goodwill	450.74%11.93M	0.00%2.17M	0.00%2.17M	--2.17M	--2.17M	----	----	--8.01M	--8.01M	----
Deferred tax assets	3.57%464K	-17.80%448K	-17.80%448K	--545K	--545K	----	----	----	----	----
Special items of non-current assets	-24.75%145.87M	169.11%193.85M	169.11%193.85M	-47.97%72.04M	-47.97%72.04M	5,128.25%138.44M	5,128.25%138.44M	--2.65M	--2.65M	----
Total non-current assets	-8.11%304.26M	83.01%331.11M	83.01%331.11M	-57.80%180.92M	-57.80%180.92M	0.51%428.77M	0.51%428.77M	--426.58M	1.94%426.58M	--418.47M
Total assets	36.46%875.39M	-18.64%641.52M	-18.64%641.52M	0.27%788.45M	0.27%788.45M	-2.24%786.34M	-2.24%786.34M	--804.36M	-12.02%804.36M	--914.24M
Liabilities
Current liabilities
Accounts payable	115.16%476.12M	82.69%221.29M	82.69%221.29M	-38.73%121.13M	-38.73%121.13M	49.31%197.69M	49.31%197.69M	--132.4M	47.28%132.4M	--89.9M
Tax payable	-4.29%17.14M	4.57%17.91M	4.57%17.91M	-58.04%17.13M	-58.04%17.13M	6.33%40.82M	6.33%40.82M	--38.39M	-5.12%38.39M	--40.46M
Bank loans and overdrafts	-18.00%157.59M	1,323.53%192.18M	1,323.53%192.18M	-94.23%13.5M	-94.23%13.5M	-15.31%234.03M	-15.31%234.03M	--276.35M	-14.34%276.35M	--322.61M
Financial lease liabilities-current liabilities	8.39%13.92M	-8.81%12.84M	-8.81%12.84M	64.68%14.09M	64.68%14.09M	--8.55M	--8.55M	----	----	----
Special items of current liabilities	----	----	----	--327.18M	--327.18M	----	----	----	----	----
Total current liabilities	49.65%664.77M	-9.90%444.22M	-9.90%444.22M	2.48%493.02M	2.48%493.02M	7.59%481.09M	7.59%481.09M	--447.14M	-1.28%447.14M	--452.96M
Net current assets	30.02%-93.64M	-216.86%-133.81M	-216.86%-133.81M	192.71%114.51M	192.71%114.51M	-78.08%-123.51M	-78.08%-123.51M	---69.36M	-262.01%-69.36M	--42.81M
Total assets less current liabilities	6.75%210.62M	-33.22%197.3M	-33.22%197.3M	-3.22%295.43M	-3.22%295.43M	-14.55%305.25M	-14.55%305.25M	--357.22M	-22.56%357.22M	--461.28M
Non-current liabilities
Long-term bank loan	48.34%6.13M	92.59%4.13M	92.59%4.13M	-39.79%2.15M	-39.79%2.15M	7.03%3.56M	7.03%3.56M	--3.33M	--3.33M	----
Financial lease liabilities-non-current liabilities	3.07%53.71M	6.21%52.11M	6.21%52.11M	800.11%49.07M	800.11%49.07M	--5.45M	--5.45M	----	----	----
Deferred tax liability	0.00%2.78M	--2.78M	--2.78M	----	----	7.29%14.87M	7.29%14.87M	--13.86M	21.12%13.86M	--11.44M
Deferred income-non-current liabilities	3.44%1.96M	-17.14%1.89M	-17.14%1.89M	-27.93%2.28M	-27.93%2.28M	1.70%3.17M	1.70%3.17M	--3.11M	-9.88%3.11M	--3.45M
Total non-current liabilities	6.01%64.58M	13.88%60.92M	13.88%60.92M	97.75%53.49M	97.75%53.49M	33.24%27.05M	33.24%27.05M	--20.3M	36.29%20.3M	--14.9M
Total liabilities	44.39%729.35M	-7.57%505.14M	-7.57%505.14M	7.55%546.51M	7.55%546.51M	8.71%508.14M	8.71%508.14M	--467.44M	-0.09%467.44M	--467.86M
Total assets less total liabilities	7.08%146.04M	-43.63%136.38M	-43.63%136.38M	-13.04%241.94M	-13.04%241.94M	-17.43%278.2M	-17.43%278.2M	--336.92M	-24.52%336.92M	--446.38M
Total equity and non-current liabilities	6.75%210.62M	-33.22%197.3M	-33.22%197.3M	-3.22%295.43M	-3.22%295.43M	-14.55%305.25M	-14.55%305.25M	--357.22M	-22.56%357.22M	--461.28M
Equity
Share capital	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	--87.12M	0.00%87.12M	--87.12M
Reserve	-197.13%-6.59M	-93.93%6.79M	-93.93%6.79M	-40.52%111.78M	-40.52%111.78M	-23.80%187.94M	-23.80%187.94M	--246.65M	-30.53%246.65M	--355.06M
Legal reserve	-197.13%-6.59M	-93.93%6.79M	-93.93%6.79M	-40.52%111.78M	-40.52%111.78M	-23.80%187.94M	-23.80%187.94M	--246.65M	-30.53%246.65M	--355.06M
Shareholders' Equity	-9.73%124.09M	-43.30%137.46M	-43.30%137.46M	-11.85%242.46M	-11.85%242.46M	-17.59%275.06M	-17.59%275.06M	--333.77M	-24.52%333.77M	--442.17M
Non-controlling interest	2,127.05%21.95M	-107.47%-1.08M	-107.47%-1.08M	-116.61%-522K	-116.61%-522K	-0.41%3.14M	-0.41%3.14M	--3.16M	-25.08%3.16M	--4.21M
Total equity	7.08%146.04M	-43.63%136.38M	-43.63%136.38M	-13.04%241.94M	-13.04%241.94M	-17.43%278.2M	-17.43%278.2M	--336.92M	-24.52%336.92M	--446.38M
Total equity and total liabilities	36.46%875.39M	-18.64%641.52M	-18.64%641.52M	0.27%788.45M	0.27%788.45M	-2.24%786.34M	-2.24%786.34M	--804.36M	-12.02%804.36M	--914.24M
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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) 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.

Analysis

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01991 TA YANG GROUP

TA YANG GROUP Key Stats

Earnings

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