Tian An China Investments Company Limited
HKEX:0028.HK
3.92 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,587.823 | 9,056.913 | 9,352.88 | 9,127.373 | 3,182.982 | 4,345.514 | 4,984.931 | 4,893.451 | 2,226.654 | 3,546.575 | 3,181.025 | 2,293.386 | 3,556.411 | 4,782.753 | 4,723.577 | 4,330.115 | 3,309.882 | 4,134.708 | 1,769.507 | 1,514.75 | 1,938.953 | 1,939.209 | 1,835.852 | 1,206.762 | 1,790.846 | 2,234.901 | 2,510.675 | 2,923.509 | 3,380.138 | 2,507.579 | 1,697.349 | 1,892.715 |
| Short Term Investments
| 156.736 | 230.076 | 210.833 | 226.658 | 189.479 | 106.769 | 271.171 | 312.146 | 198.515 | 89.941 | 237.821 | 279.275 | 66.126 | 81.527 | 86.85 | 98.217 | 86.829 | 99.369 | 73.537 | 23.092 | 20.105 | 603.653 | 597.513 | 543.351 | 253.879 | 366.186 | 25.2 | 59.739 | 376.059 | 31.879 | 32.87 | 22.513 |
| Cash and Short Term Investments
| 8,744.559 | 9,286.989 | 9,563.713 | 9,354.031 | 3,372.461 | 4,452.283 | 5,256.102 | 5,205.597 | 2,425.169 | 3,636.516 | 3,418.846 | 2,572.661 | 3,622.537 | 4,864.28 | 4,810.427 | 4,428.332 | 3,396.711 | 4,234.077 | 1,843.044 | 1,537.842 | 1,959.058 | 2,542.862 | 2,433.365 | 1,750.113 | 2,044.725 | 2,601.087 | 2,535.875 | 2,983.248 | 3,756.197 | 2,539.458 | 1,730.219 | 1,915.228 |
| Net Receivables
| 1,549.044 | 1,441.958 | 1,762.526 | 1,784.406 | 1,793.381 | 3,051.537 | 2,923.489 | 2,721.511 | 2,471.98 | 2,264.887 | 2,494.936 | 10.357 | 9.976 | 29.35 | 5.565 | 11.846 | 13.411 | 14.452 | 12.449 | 11.813 | 10.302 | 1,527.384 | 1,185.613 | -204.357 | 1,303.088 | 2,150.809 | 1,628.683 | 2,112.131 | 0 | 1,858.485 | 0 | 1,035.226 |
| Inventory
| 8,532.233 | 6,966.31 | 6,090.423 | 6,252.25 | 7,903.666 | 7,777.936 | 8,456.091 | 7,278.441 | 4,557.483 | 4,840.063 | 5,688.045 | 5,792.054 | 4,201.814 | 5,321.659 | 5,710.274 | 5,448.526 | 8,007.015 | 6,526.425 | 6,584.465 | 6,909.84 | 6,062.628 | 5,734.77 | 4,511.159 | 3,989.34 | 3,227.45 | 2,884.991 | 42.717 | 43.994 | 1,884.816 | 1,799.526 | 1,256.292 | 1,106.317 |
| Other Current Assets
| 787.802 | 734.37 | 887.286 | 447.504 | 501.36 | 464.898 | 396.509 | 394.63 | 2,798.027 | 2,881.559 | 353.775 | 4,080.522 | 3,577.582 | 3,461.782 | 3,309.918 | 4,084.963 | 3,249.451 | 2,344.622 | 3,405.778 | 1,952.144 | 1,172.258 | 12.585 | 5.937 | 1,425.373 | 163.912 | 242.147 | 2,432.056 | 2,058.258 | 1,533.236 | 543.518 | 2,091.929 | 600.672 |
| Total Current Assets
| 19,613.638 | 18,429.627 | 18,303.948 | 17,838.191 | 13,570.868 | 15,746.654 | 17,032.191 | 15,600.179 | 12,252.659 | 13,623.025 | 11,955.602 | 12,176.319 | 11,345.783 | 13,595.544 | 13,749.334 | 13,875.45 | 14,579.759 | 13,020.207 | 11,772.199 | 10,388.547 | 9,184.141 | 9,817.601 | 8,136.074 | 6,960.469 | 7,840.139 | 7,879.034 | 6,639.331 | 7,197.631 | 7,174.249 | 6,740.987 | 5,078.44 | 4,657.443 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,352.456 | 4,190.82 | 2,214.799 | 2,096.274 | 2,149.785 | 2,422.232 | 2,672.242 | 2,618.359 | 5,323.727 | 4,465.355 | 4,135.192 | 234.312 | 250.853 | 258.871 | 278.151 | 399.357 | 254.114 | 398.115 | 430.469 | 441.056 | 667.367 | 1,311.78 | 1,256.698 | 1,227.406 | 859.767 | 799.915 | 784.45 | 639.205 | 5,239.68 | 3,680.547 | 156.482 | 3,542.523 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Intangible Assets
| 0 | 6.412 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 10.5 | 49.712 | 68.253 | 58.281 | 72.206 | 78.678 | 41.504 | 54.162 | 56.035 | 56.854 | 64.943 | 106.848 | 107.067 | 107.626 | 0 | 0 | 0 | 0 | 89.994 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 6.412 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 10.5 | 49.712 | 68.253 | 58.281 | 72.206 | 78.678 | 41.504 | 54.162 | 56.675 | 57.494 | 65.583 | 107.488 | 107.707 | 108.266 | 0.64 | 0.64 | 0.64 | 0.64 | 90.634 | 0.64 | 0.64 | 0.64 |
| Long Term Investments
| 31,114.438 | 30,674.728 | 28,770.617 | 29,152.19 | 29,383.15 | 28,902.887 | 26,017.512 | 24,272.15 | 23,067.429 | 22,645.59 | 23,513.266 | 8,522.064 | 7,106.114 | 6,181.977 | 6,577.471 | 6,104.235 | 2,759.376 | 3,012.85 | 2,809.758 | 2,144.719 | 1,981.533 | 1,105.559 | 921.376 | 834.086 | 1,263.109 | 804.86 | 844.648 | 836.847 | 449.542 | 1,045.307 | 1,236.347 | 971.514 |
| Tax Assets
| 179.991 | 163.687 | 161.211 | 157.331 | 123.278 | 116.437 | 141.647 | 125.698 | 117.979 | 311.393 | 119.029 | 116.962 | 110.37 | 98.698 | 80.204 | 72.736 | 78.388 | 74.822 | 86.948 | 119.045 | 113.169 | 171.703 | 146.664 | 123.455 | 65.975 | 74.927 | 47.125 | 37.559 | 31.733 | 18.384 | 7.216 | 7.303 |
| Other Non-Current Assets
| 6.412 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -116.962 | -110.37 | -98.698 | -80.204 | -72.736 | -78.388 | -74.822 | -86.948 | -119.045 | -113.169 | 16,089.867 | 15,940.418 | 15,611.152 | 13,747.596 | 13,530.679 | 13,324.339 | 11,861.673 | 6,553.319 | 7,499.168 | 9,084.119 | 5,756.6 |
| Total Non-Current Assets
| 34,653.297 | 35,035.647 | 31,150.888 | 31,410.056 | 31,660.474 | 31,445.817 | 28,835.662 | 27,020.468 | 28,513.396 | 27,426.599 | 27,777.987 | 8,806.088 | 7,425.22 | 6,499.129 | 6,927.828 | 6,582.27 | 3,054.994 | 3,465.127 | 3,296.902 | 2,643.269 | 2,714.483 | 18,786.397 | 18,372.863 | 17,904.365 | 15,937.087 | 15,211.021 | 15,001.202 | 13,375.924 | 12,364.908 | 12,244.046 | 10,484.804 | 10,278.58 |
| Total Assets
| 54,266.935 | 53,465.274 | 49,454.836 | 49,248.247 | 45,231.342 | 47,192.471 | 45,867.853 | 42,620.647 | 40,766.055 | 41,049.624 | 39,733.589 | 39,014.757 | 36,487 | 37,156.441 | 35,283.616 | 33,691.834 | 31,422.356 | 31,561.142 | 30,962.748 | 28,531.659 | 28,344.339 | 28,603.998 | 26,508.937 | 24,864.834 | 23,777.226 | 23,090.055 | 21,640.533 | 20,573.555 | 19,539.157 | 18,985.033 | 15,563.244 | 14,936.023 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 925.578 | 1,153.131 | 893.981 | 1,171.148 | 939.842 | 1,247.504 | 618.385 | 576.563 | 607.819 | 822.193 | 1,002.603 | 1,146.227 | 846.229 | 889.613 | 602.452 | 683.779 | 555.702 | 692.657 | 792.975 | 970.235 | 634.787 | 4,463.515 | 3,784.962 | 2,816.611 | 2,701.195 | 2,376.776 | 1,632.072 | 1,262.893 | 1,364.405 | 1,872.49 | 1,154.306 | 901.422 |
| Short Term Debt
| 2,059.553 | 1,877.092 | 1,633.281 | 1,480.793 | 2,295.22 | 3,114.959 | 4,388.652 | 1,827.289 | 1,576.555 | 1,438.604 | 1,637.847 | 2,278.803 | 1,359.55 | 885.847 | 1,351.065 | 1,284.764 | 2,501.079 | 2,674.491 | 2,265.755 | 2,369.638 | 2,843.93 | 2,676.347 | 2,036.477 | 2,061.453 | 2,145.399 | 1,784.304 | 880.717 | 1,166.496 | 1,257.118 | 1,205.799 | 476.448 | 464.388 |
| Tax Payables
| 2,146.781 | 2,151.986 | 1,984.32 | 2,103.886 | 1,939.765 | 1,973.396 | 1,618.382 | 1,594.96 | 1,474.596 | 1,478.223 | 1,432.116 | 1,431.416 | 1,366.681 | 1,182.993 | 1,140.677 | 1,030.401 | 788.334 | 977.884 | 644.99 | 708.215 | 525.448 | 660.769 | 692.17 | 638.314 | 590.869 | 637.644 | 563.049 | 578.552 | 594.052 | 490.516 | 408.567 | 428.929 |
| Deferred Revenue
| 8,774.765 | 7,177.622 | 7,480.495 | 7,462.632 | 3,326.093 | 2,965.991 | 3,305.044 | 1,708.45 | 1,133.826 | 1,081.448 | 1,585.491 | -2,278.803 | -1,359.55 | -885.847 | -1,351.065 | -1,284.764 | -2,501.079 | -2,674.491 | -2,265.755 | -2,369.638 | -2,843.93 | 1,345.817 | 1,166.339 | 930.673 | 827.371 | 769.041 | 570.34 | 971.154 | 760.638 | 490.709 | 679.828 | 617.149 |
| Other Current Liabilities
| 5,373.277 | 5,438.895 | 4,789.848 | 3,820.733 | 3,656.308 | 3,636.972 | 2,390.688 | 4,135.681 | 5,975.61 | 5,366.801 | 3,411.492 | 6,414.483 | 4,342.224 | 5,206.724 | 5,531.153 | 6,167.464 | 8,601.965 | 8,557.602 | 7,962.997 | 6,887.809 | 8,216.269 | 32.763 | 27.333 | 26.527 | 141.118 | 84.91 | 543.777 | 482.199 | 296.826 | 393.232 | 113.925 | 78.748 |
| Total Current Liabilities
| 17,133.173 | 15,646.74 | 14,797.605 | 13,935.306 | 10,217.463 | 10,965.426 | 10,702.769 | 8,247.983 | 9,293.81 | 8,709.046 | 7,637.433 | 7,560.71 | 5,188.453 | 6,096.337 | 6,133.605 | 6,851.243 | 9,157.667 | 9,250.259 | 8,755.972 | 7,858.044 | 8,851.056 | 8,518.442 | 7,015.111 | 5,835.264 | 5,815.083 | 5,015.031 | 3,626.906 | 3,882.742 | 3,678.987 | 3,962.23 | 2,424.507 | 2,061.707 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,877.577 | 5,299.223 | 4,519.082 | 4,532.924 | 4,177.837 | 4,441.074 | 4,624.758 | 4,568.576 | 3,820.462 | 3,887.081 | 3,724.505 | 3,402.238 | 3,393.297 | 3,513.564 | 2,721.023 | 2,451.281 | 3,024.315 | 2,901.939 | 3,678.534 | 2,626.949 | 2,004.268 | 2,098.588 | 2,065.566 | 1,965.612 | 1,353.714 | 1,640.046 | 2,158.641 | 1,761.137 | 2,363.717 | 2,148.977 | 1,333.113 | 0 |
| Deferred Revenue Non-Current
| 6.895 | 8.104 | -0 | 18.913 | 0 | 0 | 4.333 | 8.461 | 11.726 | 15.982 | 20.432 | 24.8 | 29.967 | 33.845 | 37.201 | 40.405 | 46.537 | 51.495 | 59.176 | 63.728 | 68.28 | 72.832 | 76.417 | 79.913 | 84.352 | 88.792 | 90.985 | 93.074 | 93.988 | 98.074 | 102.161 | 106.247 |
| Deferred Tax Liabilities Non-Current
| 3,440.714 | 3,505.755 | 3,200.225 | 3,256.876 | 3,374.65 | 3,545.971 | 3,037.872 | 2,798.977 | 2,611.37 | 2,821.032 | 2,779.472 | 2,751.853 | 2,801.767 | 2,611.723 | 2,367.744 | 2,271.697 | 2,114.417 | 2,163.494 | 2,400.238 | 2,453.719 | 2,921.605 | 2,873.466 | 2,695.241 | 2,544.158 | 2,243.635 | 1,574.344 | 1,629.462 | 1,452.374 | 1,397.647 | 1,372.273 | 1,200.714 | 1,172.926 |
| Other Non-Current Liabilities
| 49.303 | 53.024 | 17.493 | 0 | 23.535 | 28.284 | 25.526 | 23.591 | 22.046 | 21.312 | 23.331 | -2,776.653 | -2,831.734 | -2,645.568 | -2,404.945 | -2,312.102 | -2,160.954 | -2,214.989 | -2,459.414 | -2,517.447 | -2,989.885 | 23.297 | 28.672 | 27.573 | 68.921 | 24.499 | 20.716 | 18.065 | 16.458 | 17.962 | 18.733 | 1,456.822 |
| Total Non-Current Liabilities
| 8,374.489 | 8,866.106 | 7,736.8 | 7,808.713 | 7,576.022 | 8,015.329 | 7,692.489 | 7,399.605 | 6,465.604 | 6,745.407 | 6,547.74 | 3,402.238 | 3,393.297 | 3,513.564 | 2,721.023 | 2,451.281 | 3,024.315 | 2,901.939 | 3,678.534 | 2,626.949 | 2,004.268 | 5,068.183 | 4,865.896 | 4,617.256 | 3,750.622 | 3,327.681 | 3,899.804 | 3,324.65 | 3,871.81 | 3,637.286 | 2,654.721 | 2,735.995 |
| Total Liabilities
| 25,507.662 | 24,512.846 | 22,534.405 | 21,744.019 | 17,793.485 | 18,980.755 | 18,395.258 | 15,647.588 | 15,759.414 | 15,454.453 | 14,185.173 | 13,761.746 | 11,435.243 | 12,271.401 | 11,279.134 | 11,640.439 | 14,374.213 | 14,406.804 | 14,941.23 | 13,053.855 | 13,892.951 | 13,586.625 | 11,881.007 | 10,452.52 | 9,565.705 | 8,342.712 | 7,526.71 | 7,207.392 | 7,550.797 | 7,599.516 | 5,079.228 | 4,797.702 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 3,788.814 | 301.354 | 301.354 | 301.354 | 301.354 | 301.354 | 301.354 | 301.354 | 301.354 | 301.354 | 301.35 | 301.35 |
| Retained Earnings
| 0 | 24,042.985 | 23,753.095 | 23,542.39 | 22,444.038 | 22,317.007 | 19,990.047 | 19,924.124 | 19,521.422 | 19,621.346 | 19,114.938 | 18,557.51 | 18,147.838 | 17,534.36 | 17,139.999 | 15,981.789 | 10,793.443 | 10,515.779 | 8,078.233 | 8,017.522 | 6,905.728 | 6,774.637 | 6,523.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092.469 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -586.746 | -871.933 | -92.525 | 941.052 | 1,813.736 | 2,641.981 | 2,174.551 | 481.795 | 979.663 | 1,393.368 | 1,536.754 | 1,728.661 | 2,102.106 | 1,723.23 | 1,742.608 | 2,454.077 | 2,833.737 | 4,132.78 | 3,638.835 | 3,460.571 | -262.749 | 3,497.646 | -213.927 | 12,965.318 | -165.146 | 0 | -63.293 | 0 | -36.31 | 0 | 0 |
| Other Total Stockholders Equity
| 23,185.511 | -21.048 | -379.831 | -356.26 | -313.46 | -324.198 | -244.401 | -228.134 | -121.322 | -138.847 | -97.272 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7,251.096 | 3,352.781 | 13,370.958 | 0 | 13,819.546 | 13,021.691 | 12,354.528 | 11,012.515 | 10,619.272 | 5,786.206 | 9,545.737 |
| Total Shareholders Equity
| 26,974.325 | 27,224.005 | 26,290.145 | 26,882.419 | 26,860.444 | 27,595.359 | 26,176.441 | 25,659.355 | 23,670.709 | 24,250.976 | 24,199.848 | 23,883.078 | 23,665.313 | 23,425.28 | 22,652.043 | 21,513.211 | 17,036.334 | 17,138.33 | 15,999.827 | 15,445.171 | 14,155.113 | 14,064.338 | 13,675.355 | 13,458.385 | 13,266.672 | 13,955.754 | 13,323.045 | 12,592.589 | 11,313.869 | 10,884.316 | 10,180.025 | 9,847.087 |
| Total Equity
| 28,759.273 | 28,952.428 | 26,920.431 | 27,504.228 | 27,437.857 | 28,211.716 | 27,472.595 | 26,973.059 | 25,006.641 | 25,595.171 | 25,548.416 | 25,253.011 | 25,051.757 | 24,885.04 | 24,004.482 | 22,051.395 | 17,048.143 | 17,154.338 | 16,021.518 | 15,477.804 | 14,451.388 | 15,017.373 | 14,627.93 | 14,412.314 | 14,211.521 | 14,747.343 | 14,113.823 | 13,366.163 | 11,988.36 | 11,385.517 | 10,484.016 | 10,138.321 |
| Total Liabilities & Shareholders Equity
| 54,266.935 | 53,465.274 | 49,454.836 | 49,248.247 | 45,231.342 | 47,192.471 | 45,867.853 | 42,620.647 | 40,766.055 | 41,049.624 | 39,733.589 | 39,014.757 | 36,487 | 37,156.441 | 35,283.616 | 33,691.834 | 31,422.356 | 31,561.142 | 30,962.748 | 28,531.659 | 28,344.339 | 28,603.998 | 26,508.937 | 24,864.834 | 23,777.226 | 23,090.055 | 21,640.533 | 20,573.555 | 19,539.157 | 18,985.033 | 15,563.244 | 14,936.023 |