Termbray Industries International (Holdings) Limited
HKEX:0093.HK
0.6 (HKD) • At close November 7, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 101.057 | 166.777 | 180.947 | 256.474 | 262.015 | 262.015 | 302.325 | 281.659 | 302.771 | 330.334 | 354.739 | 361.259 | 473.155 | 597.413 | 825.367 | 748.208 | 40.904 | 223.983 | 16.187 | 16.365 | 0.04 | 0.056 |
| Short Term Investments
| 0.109 | 0.107 | 0.152 | 0.147 | 0.374 | 0.374 | 0.72 | 1.851 | 1.854 | 2.24 | 2.104 | 2.065 | 1.995 | 0 | 0 | 0 | 737.086 | 413.514 | 578.916 | 271.937 | 0 | 0 |
| Cash and Short Term Investments
| 101.166 | 166.884 | 181.099 | 256.621 | 262.389 | 262.389 | 303.045 | 281.659 | 302.771 | 330.334 | 354.739 | 361.259 | 473.155 | 597.413 | 825.367 | 748.208 | 777.99 | 637.497 | 595.103 | 288.302 | 0.04 | 0.056 |
| Net Receivables
| 642.132 | 73.426 | 564.69 | 449.847 | 0 | 44.504 | -0.72 | 283.51 | -113.328 | -121.629 | -122.233 | -122.634 | -122.771 | 0 | 0 | 0 | 97.343 | 5.543 | 6.289 | 6.688 | 0 | 0 |
| Inventory
| 54.265 | 55.052 | 60.147 | 59.333 | 60.523 | 60.523 | 73.442 | 79.215 | 113.328 | 121.629 | 122.233 | 122.634 | 122.771 | 0 | 44.743 | 38.419 | 16.926 | 105.934 | 113.52 | 110.875 | 0 | 0 |
| Other Current Assets
| -797.563 | 27.928 | -805.936 | -706.468 | 0 | -367.416 | -303.045 | -281.659 | 115.182 | 123.912 | 124.498 | 129.276 | 125.185 | 121.184 | 274.25 | 278.036 | 109.995 | 3.524 | 3.499 | 301.272 | 0.465 | 0.465 |
| Total Current Assets
| 495.512 | 323.29 | 329.188 | 419.898 | 346.714 | 346.714 | 378.369 | 362.725 | 417.953 | 454.246 | 479.237 | 490.535 | 598.34 | 718.597 | 1,144.36 | 1,064.663 | 1,002.254 | 752.498 | 718.411 | 707.137 | 0.734 | 0.762 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 213.255 | 235.409 | 270.95 | 399.241 | 409.278 | 409.278 | 409.114 | 366.592 | 40.654 | 41.691 | 42.995 | 44.435 | 46.109 | 45.674 | 18.879 | 16.028 | 20.878 | 11.692 | 12.961 | 84.295 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.121 | 243.318 | 258.678 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.211 | 10.559 | 11.907 | 14.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.226 | 8.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.211 | 10.559 | 11.907 | 14.208 | 0 | 207.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.347 | 251.531 | 258.678 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 351.555 | 0 | 0 | 2 | 0 | 2 | 0 | 115.047 | 222.614 | 611.003 | 727.785 | 659.262 | 477.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.876 | 4.216 | 1.393 | 1.446 | 2.6 | 2.6 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 187.568 | 697.232 | 721.167 | 532.136 | 211.892 | 2.19 | 189 | 164.3 | 30.84 | 29.173 | 31.506 | 31.839 | 32.172 | 508.985 | 70.774 | 72.591 | 68.709 | 69.297 | 69.988 | 2.112 | 668.393 | 669.457 |
| Total Non-Current Assets
| 769.465 | 947.416 | 1,005.417 | 949.031 | 623.77 | 623.77 | 600.83 | 645.939 | 294.108 | 681.867 | 802.286 | 735.536 | 555.638 | 554.659 | 342 | 340.15 | 348.265 | 80.989 | 82.949 | 86.407 | 668.393 | 669.457 |
| Total Assets
| 1,264.977 | 1,270.706 | 1,334.605 | 1,368.929 | 970.484 | 970.484 | 979.199 | 1,008.664 | 712.061 | 1,136.113 | 1,281.523 | 1,226.071 | 1,153.978 | 1,273.256 | 1,486.36 | 1,404.813 | 1,350.519 | 833.487 | 801.36 | 793.544 | 669.127 | 670.219 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 41.239 | 0 | 0 | 0 | 4.736 | 3.948 | 3.241 | 3.54 | 3.03 | 3.48 | 3.437 | 26.418 | 28.812 | 79.805 | 3.426 | 6.535 | 7.499 | 0 | 0 |
| Short Term Debt
| 0.924 | 0.685 | 0.81 | 0.7 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.144 | 21.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.032 | 14.503 | 16.912 | 0 | 17.326 | 17.326 | 11.24 | 2.738 | 2.72 | 4.151 | 3.629 | 3.767 | 3.83 | 3.58 | 15.368 | 7.691 | 0.123 | 3.244 | 3.114 | 2.984 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.284 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.533 | 36.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 170.667 | 163.315 | 46.414 | -41.523 | 8.119 | -18.976 | 10.314 | 4.615 | 11.908 | 12.175 | 12.062 | 12.774 | 7.339 | 4.083 | -32.27 | -35.016 | -74.568 | 0.912 | 0.93 | -1.903 | 2.994 | 2.994 |
| Total Current Liabilities
| 183.623 | 178.503 | 64.136 | 41.939 | 25.92 | 25.92 | 21.554 | 16.825 | 22.524 | 22.808 | 22.771 | 22.601 | 18.129 | 14.537 | 214.611 | 88.927 | 85.165 | 11.008 | 17.114 | 16.079 | 2.994 | 2.994 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.579 | 0.096 | 0.554 | 0.148 | 0.203 | -25.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 122.324 | 116.267 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.284 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.271 | 0.238 | 0.238 | 0.238 | 0.238 | 0.237 | 0.236 | 0.234 | 1.144 | 1.063 | 0.93 | 0.844 | 5.797 | 4.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.579 | 0 | 146.742 | 165.899 | -0.203 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.376 | 77.376 |
| Total Non-Current Liabilities
| 0.579 | 0.096 | 147.567 | 166.569 | 0.238 | 0.238 | 0.238 | 0.237 | 0.236 | 0.234 | 1.144 | 1.063 | 0.93 | 0.844 | 10.097 | 127.09 | 116.267 | 0 | 0 | 0 | 77.376 | 77.376 |
| Total Liabilities
| 184.202 | 178.599 | 211.703 | 208.508 | 26.158 | 26.158 | 21.792 | 17.062 | 22.76 | 23.042 | 23.915 | 23.664 | 19.059 | 15.381 | 224.708 | 216.017 | 201.432 | 11.008 | 17.114 | 16.079 | 80.37 | 80.37 |
| 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 |
| Common Stock
| 213.411 | 213.411 | 213.411 | 213.411 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 156.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 57.433 | 45.297 | 30.108 | 8.841 | -10.135 | -10.135 | 9.745 | 97.063 | 114.49 | 521.704 | 671.252 | 627.702 | 558.896 | 683.431 | 0 | 505.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 263.965 | 287.433 | 333.417 | 392.203 | 0 | 393.063 | 386.264 | 333.141 | -26.629 | -25.592 | -24.288 | -23.798 | -24.182 | -22.83 | -20.064 | -17.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 545.966 | 545.966 | 545.966 | 545.966 | 797.433 | 404.37 | 404.37 | 404.37 | 444.412 | 459.931 | 453.616 | 441.475 | 443.177 | 440.246 | 1,014.256 | 480.015 | 1,120.791 | 822.063 | 783.83 | 777.049 | 588.757 | 589.849 |
| Total Shareholders Equity
| 1,080.775 | 1,092.107 | 1,122.902 | 1,160.421 | 943.909 | 943.909 | 956.99 | 991.185 | 688.884 | 1,112.654 | 1,257.191 | 1,201.99 | 1,134.502 | 1,257.458 | 1,150.803 | 1,124.096 | 1,120.791 | 822.063 | 783.83 | 777.049 | 588.757 | 589.849 |
| Total Equity
| 1,080.775 | 1,092.107 | 1,122.902 | 1,160.421 | 944.326 | 944.326 | 957.407 | 991.602 | 689.301 | 1,113.071 | 1,257.608 | 1,202.407 | 1,134.919 | 1,257.875 | 1,261.652 | 1,188.796 | 1,149.087 | 822.479 | 784.246 | 777.465 | 588.757 | 589.849 |
| Total Liabilities & Shareholders Equity
| 1,264.977 | 1,270.706 | 1,334.605 | 1,368.929 | 970.484 | 970.484 | 979.199 | 1,008.664 | 712.061 | 1,136.113 | 1,281.523 | 1,226.071 | 1,153.978 | 1,273.256 | 1,486.36 | 1,404.813 | 1,350.519 | 833.487 | 801.36 | 793.544 | 669.127 | 670.219 |