Tai United Holdings Limited (HKG:0718)
Hong Kong · Delayed Price · Currency is HKD 0.0300
-0.0010 (-3.23%)
Sep 10, 2026, 1:25 PM HKT
Tai United Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 57.95 | 65.02 | 352.86 | 119.26 | 222.94 | 255.35 |
Short-Term Investments | - | 1.72 | 2.49 | 1.67 | - | - |
Trading Asset Securities | - | - | - | - | - | 8.47 |
Cash & Short-Term Investments | 57.95 | 66.73 | 355.35 | 120.93 | 222.94 | 263.83 |
Cash Growth | -27.58% | -81.22% | 193.84% | -45.76% | -15.50% | -47.73% |
Accounts Receivable | 5.79 | 4.94 | 5.53 | 41.68 | 29.77 | 25.62 |
Other Receivables | 21.45 | 2.14 | 1.67 | 0.2 | 94.27 | 98.56 |
Receivables | 27.24 | 7.08 | 17.99 | 53.09 | 124.04 | 124.18 |
Inventory | 2.14 | 1.43 | 1.75 | 0.19 | 2.12 | 4.1 |
Prepaid Expenses | - | 15.99 | 10.96 | 10.58 | - | - |
Other Current Assets | 28.59 | 23.94 | 11.44 | 28.01 | - | - |
Total Current Assets | 115.92 | 115.18 | 397.49 | 212.81 | 349.1 | 392.1 |
Property, Plant & Equipment | 1,205 | 1,260 | 1,336 | 2,292 | 3,204 | 4,185 |
Long-Term Investments | - | - | - | - | - | 0.63 |
Other Intangible Assets | 10.96 | 13.91 | 31 | 46.19 | 50 | 97.81 |
Other Long-Term Assets | 6.3 | 6.3 | 6.36 | 6 | 7.5 | 7.5 |
Total Assets | 1,338 | 1,396 | 1,770 | 2,557 | 3,611 | 4,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 7.72 | 16.11 | 12.57 | 27.14 |
Accrued Expenses | 1,070 | 754.69 | 579.54 | 421.63 | 266.97 | 103.13 |
Short-Term Debt | 1,552 | 1,495 | 1,435 | 1,674 | 1,741 | 1,911 |
Current Portion of Leases | 1.04 | 1.01 | 1.11 | 1.53 | 4.38 | 2.86 |
Current Income Taxes Payable | 21.49 | 21.49 | 21.49 | 102.05 | 103.86 | 109.05 |
Current Unearned Revenue | - | 50.33 | 52.25 | 35.42 | 33.37 | 13.56 |
Other Current Liabilities | 1,147 | 1,201 | 1,326 | 1,101 | 842.49 | 225.88 |
Total Current Liabilities | 3,791 | 3,524 | 3,424 | 3,352 | 3,005 | 2,392 |
Long-Term Leases | 0.24 | 0.77 | 1.51 | 0.3 | 2.01 | 1.53 |
Long-Term Deferred Tax Liabilities | 45.94 | 68.82 | 81.75 | 171.74 | 380.93 | 575.66 |
Other Long-Term Liabilities | 0.26 | 0.26 | - | - | - | - |
Total Liabilities | 3,838 | 3,594 | 3,507 | 3,524 | 3,388 | 2,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 |
Additional Paid-In Capital | - | 2,334 | 2,334 | 2,334 | 2,334 | 2,334 |
Retained Earnings | - | -5,114 | -4,742 | -3,982 | -2,814 | -1,359 |
Comprehensive Income & Other | -2,764 | 317.86 | 408.52 | 418.42 | 438.45 | 473.55 |
Total Common Equity | -2,501 | -2,200 | -1,737 | -966.99 | 221.03 | 1,711 |
Minority Interest | 1.98 | 1.48 | 0.72 | 0.19 | 1.54 | 2.17 |
Shareholders' Equity | -2,499 | -2,198 | -1,736 | -966.8 | 222.57 | 1,713 |
Total Liabilities & Equity | 1,338 | 1,396 | 1,770 | 2,557 | 3,611 | 4,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,553 | 1,497 | 1,438 | 1,675 | 1,748 | 1,915 |
Net Cash (Debt) | -1,495 | -1,430 | -1,083 | -1,554 | -1,525 | -1,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.27 | -0.21 | -0.30 | -0.29 | -0.31 |
Filing Date Shares Outstanding | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
Total Common Shares Outstanding | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
Working Capital | -3,675 | -3,409 | -3,026 | -3,139 | -2,656 | -2,000 |
Book Value Per Share | -0.48 | -0.42 | -0.33 | -0.18 | 0.04 | 0.33 |
Tangible Book Value | -2,512 | -2,214 | -1,768 | -1,013 | 171.03 | 1,613 |
Tangible Book Value Per Share | -0.48 | -0.42 | -0.34 | -0.19 | 0.03 | 0.31 |
Machinery | - | 26.59 | 28.71 | 28.91 | 28.53 | 27.3 |
Leasehold Improvements | - | 0.66 | 5.5 | 5.5 | 5.41 | 1.54 |