Termbray Industries International (Holdings) Limited (0093.HK)

Home
0093.HK
Financials

0.58 (HKD) • At close September 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	182.699	177.818	63.326	-0.284	25.445	-1.65	21.554	12.089	18.576	19.567	19.231	19.571	14.649	11.1	9.516	1.487	5.36	7.582	10.579	8.58	2.994	2.994
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Termbray Industries International (Holdings) Limited

HKEX:0093.HK Add to watchlist

HKEX:0093.HK