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01991 TA YANG GROUP
Nominal 
1.310 -0.050 (-3.676%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 16,000 | 0.000% | 16,000 | 21,000 | 21,000 | 0 |
| Property, plant, equip. & others | 45,142 | -2.296% | 46,203 | 68,387 | 92,170 | 49,893 |
| Land & other Lease Assets | 62,671 | -4.171% | 65,399 | 121,789 | 144,381 | 64,908 |
| Intangible Assets | 20,552 | 0.000% | 20,552 | 22,718 | 2,166 | 2,166 |
| Interests in Asso. & JCEs | 445 | -- | 0 | 0 | 4,812 | 31,882 |
| Other Non-current Assets | 82,433 | -0.005% | 82,437 | 72,255 | 66,578 | 32,072 |
| 227,243 | -1.452% | 230,591 | 306,149 | 331,107 | 180,921 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 35,381 | 15.349% | 30,673 | 38,074 | 59,221 | 63,987 | |
| Trade Receivables | 77,800 | 45.098% | 53,619 | 56,307 | 63,596 | 97,978 | |
| Cash & Bank Balances | 7,304 | -38.745% | 11,924 | 28,024 | 24,005 | 59,579 | |
| Other Current Assets | 365,398 | 26.342% | 289,214 | 270,632 | 163,588 | 180,931 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 205,053 | |
| 485,883 | 26.063% | 385,430 | 393,037 | 310,410 | 607,528 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 59,445 | 8.710% | 54,682 | 61,967 | 67,119 | 62,652 | ||
| S-T Debt & Leases | 184,732 | 3.466% | 178,543 | 165,642 | 205,020 | 27,585 | ||
| Other Current Liabilities | 375,271 | 30.657% | 287,218 | 299,024 | 172,081 | 75,605 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 327,177 | ||
| 619,448 | 19.023% | 520,443 | 526,633 | 444,220 | 493,019 | |||
| Net Current Assets | (133,565) | -1.072% | (135,013) | (133,596) | (133,810) | 114,509 | ||
| Total Assets Less Current Liabilities | 93,678 | -1.988% | 95,578 | 172,553 | 197,297 | 295,430 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 55,517 | -9.903% | 61,619 | 100,433 | 56,243 | 51,211 | |||
| Other Non-current Liabilities | 3,560 | 0.000% | 3,560 | 4,544 | 4,674 | 2,281 | |||
| 59,077 | -9.362% | 65,179 | 104,977 | 60,917 | 53,492 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 143,347 | 9.136% | 131,347 | 130,677 | 130,677 | 130,677 | ||||
| Reserves | (122,324) | 22.325% | (99,999) | (56,245) | 6,786 | 111,783 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 21,023 | -32.937% | 31,348 | 74,432 | 137,463 | 242,460 | ||||
| Non-controlling Interests | 13,578 | -- | (949) | (6,856) | (1,083) | (522) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 34,601 | 13.823% | 30,399 | 67,576 | 136,380 | 241,938 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 6,936 | 5,131 | 9,849 | 5,964 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -12,116 |
| %Change | -35.666% |
| EPS / (LPS) | HKD -0.085 |
| NBV Per Share ($) | HKD 0.147 |