Tai Cheung Holdings Limited
HKEX:0088.HK
3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,227 | 1,257.7 | 1,384.6 | 1,505.3 | 1,729.5 | 1,914.4 | 2,047.6 | 2,157.4 | 3,611.4 | 3,660.7 | 3,817.9 | 4,028.9 | 3,275.1 | 3,066 | 2,669.4 | 2,685.5 | 2,754.9 | 2,643.4 | 2,320.6 | 2,037.9 | 2,133 | 2,209 | 2,173.2 | 2,173.2 | 1,695.9 | 1,695.9 | 3,028.2 | 3,049 | 1,980.5 | 993.6 | 678.7 |
| Short Term Investments
| 28.1 | 27.7 | 37.2 | 38.4 | 57.2 | 77.9 | 24.2 | 28 | 27.4 | 31.1 | 41.8 | 46.1 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 9.5 | 6.7 | 6.8 | 6 | 6 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,255.1 | 1,285.4 | 1,421.8 | 1,543.7 | 1,786.7 | 1,992.3 | 2,071.8 | 2,185.4 | 3,638.8 | 3,691.8 | 3,859.7 | 4,075 | 3,275.1 | 3,066 | 2,669.4 | 2,685.5 | 2,754.9 | 2,652.6 | 2,320.6 | 2,047.4 | 2,139.7 | 2,215.8 | 2,173.2 | 2,179.2 | 1,695.9 | 1,702.2 | 3,028.2 | 3,049 | 1,980.5 | 993.6 | 678.7 |
| Net Receivables
| 24.7 | 108.7 | 108.7 | 125.2 | 38.7 | 39.4 | 34.8 | 43.8 | 50.7 | 47.1 | -41.8 | -46.1 | 639.5 | 119.7 | 539.2 | 27.7 | 5.6 | 113.6 | 36.6 | 137.6 | 19.7 | 19.5 | 96.1 | 0 | 0.8 | 0 | 255.5 | 0 | 0 | 0 | 0 |
| Inventory
| 5,063.2 | 4,967.3 | 4,972.3 | 4,956.3 | 4,879.7 | 4,804.8 | 4,803.8 | 4,835.5 | 3,509.5 | 3,530.2 | 3,538.5 | 3,408.4 | 3,653.4 | 3,982.1 | 3,980.3 | 4,404.3 | 4,366 | 4,342.2 | 4,739.2 | 2,607.1 | 2,697.5 | 2,699.8 | 3,442.7 | 3,442.7 | 3,528.5 | 3,528.5 | 2,119.1 | 2,235.2 | 2,696.4 | 2,964.3 | 3,010.7 |
| Other Current Assets
| -1,279.8 | -6,361.4 | -6,502.8 | -6,625.2 | -6,705.1 | -6,836.5 | -6,910.4 | -7,064.7 | -7,199 | -7,269.1 | 56.4 | 59.4 | 35.3 | 38.3 | 14.1 | 11.3 | 35.3 | 25.3 | 6.8 | 2.9 | 27.9 | 26.9 | 103.4 | 0 | 486.3 | 0 | 0.5 | 61.4 | 175.6 | 496.8 | 98.2 |
| Total Current Assets
| 6,369 | 6,386.4 | 6,414.8 | 6,516.5 | 6,700.7 | 6,836.4 | 6,885.7 | 7,040 | 7,198.8 | 7,268.9 | 7,412.8 | 7,496.7 | 7,603.3 | 7,206.1 | 7,203 | 7,128.8 | 7,161.8 | 7,133.7 | 7,103.2 | 4,795 | 4,884.8 | 4,962 | 5,719.3 | 5,719.3 | 5,711.5 | 5,711.5 | 5,403.3 | 5,345.6 | 4,852.5 | 4,454.7 | 3,787.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.9 | 29.1 | 34.1 | 39.3 | 55.7 | 62.7 | 69.6 | 76.3 | 79.2 | 86.1 | 11.1 | 11.4 | 11.9 | 11.7 | 11.8 | 11.9 | 11.4 | 11.6 | 11.3 | 11.7 | 11.6 | 11.4 | 11.5 | 11.5 | 11.6 | 11.6 | 11.9 | 12 | 12.3 | 1.6 | 1.5 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| -230.4 | -66.1 | -61.7 | 164.1 | -50.7 | 173 | 176 | 186.8 | 187.7 | 192.3 | 107.3 | 93.3 | 136.4 | 138.6 | 162.3 | 161.5 | 167.2 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 230.4 | 202.5 | 174.9 | 165.8 | 163.4 | 151.3 | 147.4 | 151.5 | 149.5 | 147.2 | 137.2 | 122 | 164.5 | 166.9 | 190.5 | 189.6 | 195.8 | 209.6 | 219.6 | 210.3 | 205.6 | 193.2 | 199.3 | 199.3 | 0 | 193.9 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40.1 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Assets
| 230.5 | 25.1 | 20.7 | -205.1 | 9.7 | -214 | -217 | -227.8 | -228.7 | -233.3 | -148.3 | -133.4 | -176.4 | -178.6 | -202.3 | -201.5 | -207.2 | -221.2 | -230.9 | -222 | 1,779.6 | 1,700.2 | 25.8 | -210.8 | 220 | -205.5 | 177.9 | 174.6 | 188.4 | 336.7 | 309.9 |
| Total Non-Current Assets
| 295.4 | 231.6 | 209 | 205.1 | 219.1 | 214 | 217 | 227.8 | 228.7 | 233.3 | 148.3 | 133.4 | 176.4 | 178.6 | 202.3 | 201.5 | 207.2 | 221.2 | 230.9 | 222 | 1,996.8 | 1,904.8 | 236.6 | 210.8 | 231.6 | 205.5 | 189.8 | 186.6 | 200.7 | 338.3 | 311.6 |
| Total Assets
| 6,664.4 | 6,659.1 | 6,773.5 | 6,871.3 | 6,974.9 | 7,091.5 | 7,168.4 | 7,333.5 | 7,468.7 | 7,543.4 | 7,626.9 | 7,695 | 7,819.9 | 7,425 | 7,470.3 | 7,395.3 | 7,409.4 | 7,395.5 | 7,359.3 | 7,133.2 | 6,881.6 | 6,866.8 | 5,955.9 | 5,955.9 | 5,943.1 | 5,943.1 | 5,593.1 | 5,532.2 | 5,053.2 | 4,793 | 4,099.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 7.9 | 8.9 | 2.3 | 10.8 | 10.2 | 20.3 | 2.1 | 3.6 | 0.9 | 1 | 3.7 | 27.7 | 15.4 | 18.2 | 30.1 | 26.3 | 6.4 | 4.6 | 6.3 | 14.4 | 13.3 | 0.5 | 0.3 | 0.3 | 93.2 | 7.5 | 1.1 | 87.4 | 114.2 | 92 | 86.4 |
| Short Term Debt
| 11.1 | 10.9 | 98.7 | 122.9 | 13.4 | 75.4 | 154.8 | 209.7 | 11.2 | 11 | 289.9 | 259.4 | 0 | 0 | 189.1 | 162.5 | 0 | 0 | 104 | 104.1 | 107.1 | 107.1 | 113 | 0 | 112.9 | 0 | 118.8 | 119.2 | 124.5 | 124.1 | 124.2 |
| Tax Payables
| 0.4 | 0.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 4.3 | 81.5 | 63.3 | 81.3 | 64.4 | 58.8 | 52.7 | 75.5 | 22.5 | 9.1 | 0 | 0 | 57.3 | 0 | 142.9 | 0 | 83 | 158.3 | 82.7 | 101.2 | 34.9 |
| Deferred Revenue
| 183.1 | -10.9 | -98.7 | -122.9 | -13.4 | -75.4 | -154.8 | -209.7 | -11.2 | -11 | -289.9 | -259.4 | 0 | 0 | -189.1 | -162.5 | 0 | 0 | -104 | -104.1 | 0 | 0 | 57.3 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -11.1 | 159.1 | 240.5 | 264.9 | 158.2 | 215.8 | 290.9 | 359.2 | 190.6 | 212.2 | 533.1 | 605.6 | 466.9 | 205.3 | 380.7 | 324.2 | 151.8 | 154.5 | 205.4 | 185.8 | 64.9 | 135.6 | 85.7 | 256 | 142.9 | 341.5 | 87.6 | 158.3 | 82.7 | 101.2 | 34.9 |
| Total Current Liabilities
| 191 | 168 | 242.8 | 275.7 | 168.4 | 236.1 | 293 | 362.8 | 191.5 | 213.2 | 536.8 | 633.3 | 482.3 | 223.5 | 410.8 | 350.5 | 158.2 | 159.1 | 211.7 | 200.2 | 185.3 | 243.2 | 256.3 | 256.3 | 349 | 349 | 290.5 | 364.9 | 321.4 | 317.3 | 245.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 23.2 | 10.7 | 16.2 | 21.6 | 91.1 | 21 | 48.3 | 54.9 | 218.9 | 247.5 | 0 | 0 | 229.8 | 192.3 | 0 | 0 | 127.5 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -174.8 | -157.1 | -144.1 | -152.8 | -159.2 | -164.9 | -138.2 | -153.1 | -184.5 | -206.4 | 0 | 0 | 197.4 | 92.7 | 0 | 0 | -50.7 | -72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 32.4 | 99.6 | 116 | 172.3 | 178.2 | 181.8 | 226.2 | 159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.3 |
| Other Non-Current Liabilities
| 180.6 | 157.8 | 144.8 | 153.5 | 155.7 | 161.4 | 138.9 | 153.8 | 181 | 202.9 | 0 | 0 | -229.8 | -192.3 | 0 | 0 | -127.5 | -109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.5 | 14.9 | 20.4 | 25.8 | 91.1 | 21 | 52.5 | 59.1 | 218.9 | 247.5 | 3.5 | 3.5 | 229.8 | 192.3 | 116 | 172.3 | 127.5 | 109.6 | 226.2 | 159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.3 |
| Total Liabilities
| 223.5 | 182.9 | 263.2 | 301.5 | 298.6 | 303 | 345.5 | 421.9 | 472.4 | 528.7 | 540.3 | 636.8 | 744.5 | 515.4 | 526.8 | 522.8 | 463.9 | 450.5 | 437.9 | 359.3 | 185.3 | 243.2 | 256.3 | 256.3 | 349 | 349 | 290.5 | 364.9 | 321.4 | 322.5 | 250.8 |
| 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 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 6,027.7 | 6,062.2 | 6,095.5 | 6,156.5 | 6,263.7 | 6,374.2 | 6,409 | 6,500.7 | 6,585.4 | 6,605.2 | 6,676.8 | 6,644.6 | 6,637 | 6,459.3 | 6,486.1 | 6,411 | 6,475.1 | 6,467.3 | 6,434 | 6,298.9 | 6,065.3 | 6,005.7 | 5,238 | 5,238 | 5,074 | 5,141.9 | 0 | 4,658.8 | 0 | 3,988 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.5 | 352.3 | 5.1 | 351.6 | 2.9 | 352.6 | 4.2 | 349.2 | 1.2 | 347.8 | 0.1 | 351.9 | 28.7 | 388.6 | 47.7 | 399.8 | 60.7 | 416 | 77.7 | 413.3 | 62.2 | 397.1 | -35.1 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | -34.1 |
| Other Total Stockholders Equity
| 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 435 | -5,299.7 | 458.4 | -5,203.6 | 5,275.7 | 446.8 | 4,670.1 | 420.8 | 3,820.8 |
| Total Shareholders Equity
| 6,440.9 | 6,476.2 | 6,510.3 | 6,569.8 | 6,676.3 | 6,788.5 | 6,822.9 | 6,911.6 | 6,996.3 | 7,014.7 | 7,086.6 | 7,058.2 | 7,075.4 | 6,909.6 | 6,943.5 | 6,872.5 | 6,945.5 | 6,945 | 6,921.4 | 6,773.9 | 6,537.2 | 6,464.5 | 5,699.6 | 5,299.7 | 5,594.1 | 5,203.6 | 5,302.6 | 5,167.3 | 4,731.8 | 4,470.5 | 3,848.4 |
| Total Equity
| 6,440.9 | 6,476.2 | 6,510.3 | 6,569.8 | 6,676.3 | 6,788.5 | 6,822.9 | 6,911.6 | 6,996.3 | 7,014.7 | 7,086.6 | 7,058.2 | 7,075.4 | 6,909.6 | 6,943.5 | 6,872.5 | 6,945.5 | 6,945 | 6,921.4 | 6,773.9 | 6,537.2 | 6,464.5 | 5,699.6 | 5,299.7 | 5,594.1 | 5,203.6 | 5,302.6 | 5,167.3 | 4,731.8 | 4,470.5 | 3,848.4 |
| Total Liabilities & Shareholders Equity
| 6,664.4 | 6,659.1 | 6,773.5 | 6,871.3 | 6,974.9 | 7,091.5 | 7,168.4 | 7,333.5 | 7,468.7 | 7,543.4 | 7,626.9 | 7,695 | 7,819.9 | 7,425 | 7,470.3 | 7,395.3 | 7,409.4 | 7,395.5 | 7,359.3 | 7,133.2 | 6,881.6 | 6,707.7 | 5,955.9 | 0 | 5,943.1 | 0 | 5,593.1 | 5,532.2 | 5,053.2 | 4,793 | 4,099.2 |