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

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0.58 (HKD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.313	101.057	101.057	133.941	133.941	166.777	166.777	202.898	202.898	180.947	219.187	256.474	192.189	192.189	187.827	187.827	219.132	219.132	262.015	262.015	287.016	287.016	302.325	302.325	284.728	284.728	281.659	281.659	273.076	273.076	302.771	302.771	300.869	300.869	330.334	330.334	367.992	367.992	354.739	354.739	361.737	361.737	361.259	361.259	470.848	470.848	473.155	473.155	592.524	597.413	734.119	825.367
Short Term Investments Numbers are in millions	0.112	0.109	0.708	0.092	5.079	0.107	0.893	0.149	3.794	0.152	0.149	4.089	0.161	1.859	0.167	0.623	0.218	1.963	0.374	0.7	0.589	1.945	0.72	1.882	0.728	1.735	1.851	1.851	1.741	1.741	1.854	1.854	1.701	1.701	2.24	2.24	1.996	1.996	2.104	2.104	1.982	1.982	2.065	2.065	1.977	1.977	1.995	1.995	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.425	101.166	101.874	134.033	139.112	166.884	167.777	203.047	206.841	181.099	219.336	260.71	192.35	194.209	187.994	188.617	219.35	221.313	262.389	263.089	287.605	289.55	303.045	304.927	285.456	287.191	281.659	283.51	273.076	274.817	302.771	304.625	300.869	302.57	330.334	332.574	367.992	369.988	354.739	356.843	361.737	363.719	361.259	363.324	470.848	472.825	473.155	475.15	592.524	597.413	734.119	825.367
Net Receivables Numbers are in millions	739.26	642.132	-0.109	60.317	-0.092	73.426	-0.107	565.83	-0.149	564.69	503.685	-0.147	-0.161	-0.161	-0.167	-0.167	79.352	-0.218	44.504	-0.374	16.005	-0.589	-0.72	-0.72	-78.465	-0.728	-79.215	0	-104.247	0	-113.328	0	-118.563	0	-121.629	0	-123.77	0	-122.233	0	-124.517	0	-122.634	0	-121.553	0	-122.771	0	0	0	0	0
Inventory Numbers are in millions	0	54.265	54.265	53.336	53.336	55.052	55.052	57.499	57.499	60.147	59.099	59.333	56.775	56.775	55.1	55.1	55.365	55.365	60.523	60.523	61.262	61.262	73.442	73.442	78.465	78.465	79.215	79.215	104.247	104.247	113.328	113.328	118.563	118.563	121.629	121.629	123.77	123.77	122.233	122.233	124.517	124.517	122.634	122.634	121.553	121.553	122.771	122.771	0	0	0	44.743
Other Current Assets Numbers are in millions	-868.685	-797.563	339.482	27.661	82.991	27.928	100.568	119.045	115.4	87.942	-723.021	100.002	19.313	19.313	20.644	20.644	24.363	22.618	23.802	23.476	2.196	0.84	1.882	0.72	80.2	0.728	81.066	0	105.988	0	115.182	-0	120.304	0.04	123.912	0.043	125.93	0.164	124.498	0.161	127.442	0.943	129.276	4.577	185.192	61.662	125.185	0.419	122.558	121.184	-532.324	274.25
Total Current Assets Numbers are in millions	0	495.512	495.512	275.347	275.347	323.29	323.29	379.591	379.591	329.188	402.001	419.898	270.136	270.136	264.194	264.194	299.078	299.078	346.714	346.714	351.063	351.063	378.369	378.369	365.656	365.656	362.725	362.725	379.064	379.064	417.953	417.953	421.173	421.173	454.246	454.246	493.922	493.922	479.237	479.237	489.179	489.179	490.535	490.535	656.04	656.04	598.34	598.34	716.708	718.597	854.058	1,144.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203.38	213.255	213.255	231.114	231.114	235.409	235.409	255.85	255.85	270.95	345.312	399.241	397.663	397.663	392.82	392.82	398.069	398.069	409.278	409.278	406.304	406.304	409.114	409.114	363.784	363.784	366.592	366.592	40.139	40.139	40.654	40.654	41.169	41.169	41.691	41.691	42.279	42.279	42.995	42.995	43.71	43.71	44.435	44.435	45.353	45.353	46.109	46.109	46.152	45.674	73.868	18.879
Goodwill 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	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	247.121
Intangible Assets Numbers are in millions	0	9.211	9.211	9.89	9.89	10.559	10.559	11.238	11.238	11.907	12.868	14.208	12.868	12.868	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	0	0	0	0	0	5.226
Goodwill and Intangible Assets Numbers are in millions	0	9.211	9.211	9.89	9.89	10.559	10.559	11.238	11.238	11.907	12.868	14.208	12.868	12.868	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	0	0	0	0	0	252.347
Long Term Investments Numbers are in millions	0	351.555	0	0	0	0	0	0	0	0	0	0	-12.868	0	0	0	0	0	0	0	0	0	0	0	0	0	115.047	115.047	242.451	242.451	222.614	222.614	611.446	611.446	609.003	609.003	718.536	718.536	727.785	727.785	685.527	685.527	659.262	659.262	458.239	458.239	477.357	477.357	0	0	0	0
Tax Assets Numbers are in millions	8.569	7.876	0	6.285	0	4.216	0	2.859	0	1.393	0.367	0	2.84	0	2.716	0	2.73	0	2.6	0	3.295	0	2.716	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
Other Non-Current Assets Numbers are in millions	35.651	187.568	546.999	761.593	767.878	697.232	701.448	688.233	691.092	721.167	569.568	535.582	272.439	262.411	273.957	276.673	240.952	243.682	211.892	214.492	204.754	208.049	189	191.716	182	182	164.3	164.3	30.674	30.674	30.84	145.8	53.506	53.506	31.173	31.173	31.34	31.34	31.506	31.506	31.673	31.673	31.839	31.839	32.006	32.006	32.172	-523.466	512.854	508.985	655.145	70.774
Total Non-Current Assets Numbers are in millions	0	769.465	769.465	1,008.882	1,008.882	947.416	947.416	958.18	958.18	1,005.417	928.115	949.031	672.942	672.942	669.493	669.493	641.751	641.751	623.77	623.77	614.353	614.353	600.83	600.83	545.784	545.784	645.939	645.939	313.264	313.264	294.108	409.068	706.121	706.121	681.867	681.867	792.155	792.155	802.286	802.286	760.91	760.91	735.536	735.536	535.598	535.598	555.638	523.466	559.006	554.659	729.013	342
Total Assets Numbers are in millions	1,228.706	1,264.977	1,264.977	1,284.229	1,284.229	1,270.706	1,270.706	1,337.771	1,337.771	1,334.605	1,330.116	1,368.929	943.078	943.078	933.687	933.687	940.829	940.829	970.484	970.484	965.416	965.416	979.199	979.199	911.44	911.44	1,008.664	1,008.664	692.328	692.328	712.061	827.021	1,127.294	1,127.294	1,136.113	1,136.113	1,286.077	1,286.077	1,281.523	1,281.523	1,250.089	1,250.089	1,226.071	1,226.071	1,191.638	1,191.638	1,153.978	1,153.978	1,275.714	1,273.256	1,583.071	1,486.36
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	4.211	0	4.736	0	3.604	0	3.948	0	3.473	0	3.241	0	3.295	0	3.54	0	3.029	0	3.03	0	2.547	0	3.48	0	7.773	3.437	6.074	26.418
Short Term Debt Numbers are in millions	1.34	0.924	0	0.278	0	0.685	0	0.811	0	0.81	0.235	0	0.44	0	0.475	0	0.466	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	0	132.026	158.144
Tax Payables Numbers are in millions	0	12.032	0	17.67	0	14.503	0	18.774	0	16.912	18.102	0	19.415	0	17.956	0	17.397	0	17.326	0	14.183	0	11.24	0	2.875	0	2.738	0	2.862	0	2.72	0	3.17	0	4.151	0	3.72	0	3.629	0	3.889	0	3.767	0	3.953	0	3.83	0	3.705	3.58	3.465	15.368
Deferred Revenue 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	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	169.922	20.533
Other Current Liabilities Numbers are in millions	-1.34	182.699	183.623	186.515	186.793	177.818	178.503	70.695	71.506	63.326	38.475	41.939	33.48	33.92	24.411	24.886	23.927	24.393	25.92	25.92	24.7	24.7	21.554	21.554	12.994	17.205	12.089	16.825	20.327	23.931	18.576	22.524	18.744	22.217	19.567	22.808	19.518	22.813	19.231	22.771	20.786	23.815	19.571	22.601	191.161	193.708	14.649	18.129	7.559	11.1	0.766	9.516
Total Current Liabilities Numbers are in millions	1.34	183.623	183.623	186.793	186.793	178.503	178.503	71.506	71.506	64.136	38.71	41.939	33.92	33.92	24.886	24.886	24.393	24.393	25.92	25.92	24.7	24.7	21.554	21.554	17.205	17.205	16.825	16.825	23.931	23.931	22.524	22.524	22.217	22.217	22.808	22.808	22.813	22.813	22.771	22.771	23.815	23.815	22.601	22.601	193.708	193.708	18.129	18.129	15.332	14.537	308.788	214.611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.772	0.579	0.579	0.026	0.026	0.096	0.096	0.139	0.139	0.554	0.102	0.148	0.102	0.102	0.203	0.203	0.443	0.443	-25.92	0	-24.7	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	4.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.138	0	-0.238	0	-0.238	0	0.769	0	1.65	0	3.641	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.271	0.271	0	0.238	0	0.238	0	0.238	0	0.238	0	0.238	0	0.238	0	0.238	0	0.237	0	0.265	0	0.236	0	0.236	0	0.234	0	1.181	0	1.144	0	1.091	0	1.063	0	0.973	0	0.93	0	0.887	0.844	0.759	5.797
Other Non-Current Liabilities Numbers are in millions	25.556	0	0	0	0	0	0	150.04	150.04	146.742	170.015	166.421	-0.102	0.136	0.238	0.238	-0.769	0.238	24.27	0	21.059	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
Total Non-Current Liabilities Numbers are in millions	141.328	0.579	0.579	0.026	0.026	0.096	0.096	150.179	150.179	147.567	170.25	166.569	0.238	0.238	0.441	0.441	0.681	0.681	0.238	0	0.238	0	0.238	0	0.238	0	0.237	0	0.265	0	0.236	0	0.236	0	0.234	0	1.181	0	1.144	0	1.091	0	1.063	0	0.973	0	0.93	0	0.887	0.844	0.759	10.097
Total Liabilities Numbers are in millions	143.73	184.202	184.202	186.819	186.819	178.599	178.599	221.685	221.685	211.703	208.96	208.508	34.158	34.158	25.327	25.327	25.074	25.074	26.158	25.92	24.938	24.7	21.792	21.554	17.443	17.205	17.062	16.825	24.196	23.931	22.76	22.524	22.453	22.217	23.042	22.808	23.994	22.813	23.915	22.771	24.906	23.815	23.664	22.601	194.681	193.708	19.059	19.059	16.219	15.381	309.547	224.708
Equity:
Preferred Stock Numbers are in millions	0	55.344	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	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	213.411	213.411	213.411	213.411	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	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611	156.611
Retained Earnings Numbers are in millions	0	57.433	57.433	58.905	58.905	45.297	45.297	41.572	41.572	30.108	19.88	30.108	-43.139	-43.139	-37.118	-37.118	-32.02	-32.02	-10.135	-10.135	-9.951	-9.951	9.745	9.745	-6.708	-6.708	97.063	97.063	91.871	91.871	114.49	229.45	511.397	511.397	521.704	521.704	672.393	672.393	671.252	671.252	647.613	647.613	627.702	627.702	421.378	421.378	558.896	558.896	684.692	683.431	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.79	263.965	-7.31	279.128	-1.717	287.433	6.505	315.137	12.047	12.463	370.936	391.078	391.078	384.497	384.497	14.67	386.377	-15.86	393.063	13.959	389.031	-15.77	386.264	339.307	339.307	-15.292	333.141	14.863	14.863	-26.629	13.413	32.046	32.046	-25.592	29.969	28.292	28.292	-24.288	24.958	16.172	16.172	-23.798	13.307	14.181	14.181	-24.182	0	0	-22.83	0	-20.064
Other Total Stockholders Equity Numbers are in millions	871.565	759.377	545.966	832.404	545.966	835.116	545.966	854.598	545.966	867.336	875.402	545.966	404.37	404.37	404.37	404.37	776.077	404.37	813.293	404.37	779.442	404.37	806.404	404.37	404.37	404.37	752.803	404.37	404.37	404.37	444.412	404.37	404.37	404.37	459.931	404.37	404.37	404.37	453.616	404.37	404.37	404.37	441.475	404.37	404.37	404.37	443.177	418.995	417.775	440.246	997.182	1,014.256
Total Shareholders Equity Numbers are in millions	1,084.976	1,080.775	1,080.775	1,097.41	1,097.41	1,092.107	1,092.107	1,116.086	1,116.086	1,122.902	1,121.156	1,160.421	908.92	908.92	908.36	908.36	915.338	915.338	943.909	943.909	940.061	940.061	956.99	956.99	893.58	893.58	991.185	991.185	667.715	667.715	688.884	803.844	1,104.424	1,104.424	1,112.654	1,112.654	1,261.666	1,261.666	1,257.191	1,257.191	1,224.766	1,224.766	1,201.99	1,201.99	996.54	996.54	1,134.502	1,134.502	1,259.078	1,257.458	1,153.793	1,150.803
Total Equity Numbers are in millions	1,084.976	1,080.775	1,080.775	1,097.41	1,097.41	1,092.107	1,092.107	1,116.086	1,116.086	1,122.902	1,121.156	1,160.421	908.92	908.92	908.36	908.36	915.755	915.755	944.326	944.326	940.478	940.478	957.407	957.407	893.997	893.997	991.602	991.602	668.132	668.132	689.301	804.261	1,104.841	1,104.841	1,113.071	1,113.071	1,262.083	1,262.083	1,257.608	1,257.608	1,225.183	1,225.183	1,202.407	1,202.407	996.957	996.957	1,134.919	1,134.919	1,259.495	1,257.875	1,273.524	1,261.652
Total Liabilities & Shareholders Equity Numbers are in millions	1,228.706	1,264.977	1,264.977	1,284.229	1,284.229	1,270.706	1,270.706	1,337.771	1,337.771	1,334.605	1,330.116	1,368.929	943.078	943.078	933.687	933.687	940.829	940.829	970.484	970.246	965.416	965.178	979.199	978.961	911.44	911.202	1,008.664	1,008.427	692.328	692.063	712.061	826.785	1,127.294	1,127.058	1,136.113	1,135.879	1,286.077	1,284.896	1,281.523	1,280.379	1,250.089	1,248.998	1,226.071	1,225.008	1,191.638	1,190.665	1,153.978	1,153.978	1,275.714	1,273.256	1,583.071	1,486.36

Termbray Industries International (Holdings) Limited

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