Tai Cheung Holdings Limited (0088.HK) - Balance Sheet Statement

Home
0088.HK
Financials

3 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,227	1,384.6	1,729.5	2,047.6	3,611.4	3,817.9	3,275.1	2,669.4	2,754.9	2,320.6	2,133	2,173.2	3,028.2	1,980.5	678.7	368	429.3	143.2	86.5
Short Term Investments Numbers are in millions	28.1	37.2	57.2	24.2	27.4	41.8	0	0	0	0	6.7	6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,255.1	1,421.8	1,786.7	2,071.8	3,638.8	3,859.7	3,275.1	2,669.4	2,754.9	2,320.6	2,139.7	2,173.2	3,028.2	1,980.5	678.7	368	429.3	143.2	86.5
Net Receivables Numbers are in millions	24.7	108.7	38.7	34.8	50.7	-41.8	639.5	539.2	5.6	36.6	19.7	96.1	255.5	0	0	0	0	0	78.4
Inventory Numbers are in millions	5,063.2	4,972.3	4,879.7	4,803.8	3,509.5	3,538.5	3,653.4	3,980.3	4,366	4,739.2	2,697.5	3,442.7	2,119.1	2,696.4	3,010.7	3,202.5	0	1,748.8	1,662.5
Other Current Assets Numbers are in millions	-1,279.8	-6,502.8	-6,705.1	-6,910.4	-7,199	56.4	35.3	14.1	35.3	6.8	27.9	103.4	0.5	175.6	98.2	23.7	3,340.3	150.9	0.1
Total Current Assets Numbers are in millions	6,369	6,414.8	6,700.7	6,885.7	7,198.8	7,412.8	7,603.3	7,203	7,161.8	7,103.2	4,884.8	5,719.3	5,403.3	4,852.5	3,787.6	3,594.2	3,776.2	2,042.9	1,827.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.9	34.1	55.7	69.6	79.2	11.1	11.9	11.8	11.4	11.3	11.6	11.5	11.9	12.3	1.5	1	157.5	1.9	2.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-230.4	-61.7	-50.7	176	187.7	107.3	136.4	162.3	167.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	230.4	174.9	163.4	147.4	149.5	137.2	164.5	190.5	195.8	219.6	205.6	199.3	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41	41	41	41	41	41	40	40	40	0	0	0	0	0	0.2	0.7	1	4.5	14.1
Other Non-Current Assets Numbers are in millions	230.5	20.7	9.7	-217	-228.7	-148.3	-176.4	-202.3	-207.2	-230.9	1,779.6	25.8	177.9	188.4	309.9	337.7	200.7	1,822.3	1,822.5
Total Non-Current Assets Numbers are in millions	295.4	209	219.1	217	228.7	148.3	176.4	202.3	207.2	230.9	1,996.8	236.6	189.8	200.7	311.6	339.4	359.2	1,828.7	1,838.9
Total Assets Numbers are in millions	6,664.4	6,773.5	6,974.9	7,168.4	7,468.7	7,626.9	7,819.9	7,470.3	7,409.4	7,359.3	6,881.6	5,955.9	5,593.1	5,053.2	4,099.2	3,933.6	4,135.4	3,871.6	3,666.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.9	2.3	10.2	2.1	0.9	3.7	15.4	30.1	6.4	6.3	13.3	0.3	1.1	114.2	86.4	94	0	79.9	89.7
Short Term Debt Numbers are in millions	11.1	98.7	13.4	154.8	11.2	289.9	0	189.1	0	104	107.1	113	118.8	124.5	124.2	105.3	228.7	327.1	104
Tax Payables Numbers are in millions	0.4	0.1	0.1	0.1	0.1	4.3	63.3	64.4	52.7	22.5	0	57.3	83	82.7	34.9	10.7	32.3	27.6	7.8
Deferred Revenue Numbers are in millions	183.1	-98.7	-13.4	-154.8	-11.2	-289.9	0	-189.1	0	-104	0	57.3	83	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.1	240.5	158.2	290.9	190.6	533.1	466.9	380.7	151.8	205.4	64.9	85.7	87.6	82.7	34.9	10.7	117	27.6	7.8
Total Current Liabilities Numbers are in millions	191	242.8	168.4	293	191.5	536.8	482.3	410.8	158.2	211.7	185.3	256.3	290.5	321.4	245.5	210	345.7	434.6	201.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.2	16.2	91.1	48.3	218.9	0	229.8	0	127.5	0	0	0	0	0	0	0	128	0	212.9
Deferred Revenue Non-Current Numbers are in millions	-174.8	-144.1	-159.2	-138.2	-184.5	0	197.4	0	-50.7	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.5	3.5	3.5	3.5	3.5	3.5	32.4	116	178.2	226.2	0	0	0	0	5.3	4.4	4.9	4.4	3.9
Other Non-Current Liabilities Numbers are in millions	180.6	144.8	155.7	138.9	181	0	-229.8	0	-127.5	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.5	20.4	91.1	52.5	218.9	3.5	229.8	116	127.5	226.2	0	0	0	0	5.3	4.4	132.9	4.4	216.8
Total Liabilities Numbers are in millions	223.5	263.2	298.6	345.5	472.4	540.3	744.5	526.8	463.9	437.9	185.3	256.3	290.5	321.4	250.8	214.4	478.6	439	418.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	0	61.7	61.7
Retained Earnings Numbers are in millions	6,027.7	6,095.5	6,263.7	6,409	6,585.4	6,676.8	6,637	6,486.1	6,475.1	6,434	6,065.3	5,238	0	0	0	0	86.4	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.5	5.1	2.9	4.2	1.2	0.1	170.7	177.4	178	77.7	62.2	-35.1	-34.8	0	-34.1	-34.4	0	-33.5	-33.2
Other Total Stockholders Equity Numbers are in millions	348	348	348	348	348	348	206	218.3	230.7	348	348	435	5,275.7	4,670.1	3,820.8	3,691.9	3,570.4	3,404.4	3,219.6
Total Shareholders Equity Numbers are in millions	6,440.9	6,510.3	6,676.3	6,822.9	6,996.3	7,086.6	7,075.4	6,943.5	6,945.5	6,921.4	6,537.2	5,699.6	5,302.6	4,731.8	3,848.4	3,719.2	3,656.8	3,432.6	3,248.1
Total Equity Numbers are in millions	6,440.9	6,510.3	6,676.3	6,822.9	6,996.3	7,086.6	7,075.4	6,943.5	6,945.5	6,921.4	6,537.2	5,699.6	5,302.6	4,731.8	3,848.4	3,719.2	3,656.8	3,432.6	3,248.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,664.4	6,773.5	6,974.9	7,168.4	7,468.7	7,626.9	7,819.9	7,470.3	7,409.4	7,359.3	6,881.6	5,955.9	5,593.1	5,053.2	4,099.2	3,933.6	4,135.4	3,871.6	3,666.4

Tai Cheung Holdings Limited

HKEX:0088.HK Add to watchlist

HKEX:0088.HK