Tian Teck Land Limited (0266.HK) - Balance Sheet Statement

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0266.HK
Financials

1.94 (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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	579.879	511.641	492.922	430.918	480.298	566.645	569.394	37.688	380.785	337.563	235.389	159.35	127.143	899.151	409.333	450.421	477.493	478.104	516.858	494.11	387.573	346.483	311.842
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	579.879	511.641	492.922	430.918	480.298	566.645	569.394	37.688	380.785	337.563	235.389	159.35	127.143	899.151	409.333	450.421	477.493	478.104	516.858	494.11	387.573	346.483	311.842
Net Receivables Numbers are in millions	104.196	136.566	155.241	192.086	98.471	16.514	11.551	12.351	14.783	0	0	0	0	0	0	10.206	0	0.069	7.501	0.163	0.027	0	0
Inventory Numbers are in millions	0	681.872	-155.241	-192.086	-98.471	-16.514	-11.551	145.603	-14.783	0	0	0	0	0	0	0.203	0.235	0.259	0.267	1.938	1.816	2.227	2.435
Other Current Assets Numbers are in millions	-684.075	-660.482	165.717	221.115	109.606	40.993	29.571	393.142	183.317	178.047	271.031	294.96	276.366	503.512	160.014	2.342	4.571	6.056	6.867	17.593	19.559	20.201	22.266
Total Current Assets Numbers are in millions	694.325	669.597	658.639	652.033	589.904	607.638	598.965	588.784	564.102	515.61	506.42	454.31	444.162	1,458.912	914.255	463.172	482.299	484.488	531.493	513.804	408.975	368.911	336.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.521	52.244	54.801	58.245	61.913	65.263	68.215	72.42	78.936	86.111	94.886	101.587	110.213	102.913	9,360.182	237.922	5,993.928	5,364.683	4,627.853	4,332.604	3,745.817	3,636.626	3,660.812
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
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	0	0	0	0
Goodwill and 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	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0.861	1.286	1.565	1.501	1.432	6.152	4.263	0	0
Other Non-Current Assets Numbers are in millions	8,001.439	7,771.462	9,478.748	10,740.522	12,545.78	13,859.79	14,132.602	14,377.471	15,007.687	14,597.963	13,725.582	12,739.002	10,303.341	10,079.011	2.97	6,106.279	3.621	2.037	26.091	26.306	26.298	26.306	31.033
Total Non-Current Assets Numbers are in millions	8,050.055	7,823.706	9,533.549	10,798.767	12,607.693	13,925.053	14,200.817	14,449.891	15,086.623	14,684.074	13,820.468	12,840.589	10,413.554	10,182.166	9,364.013	6,345.487	5,999.114	5,368.221	4,655.376	4,365.062	3,776.378	3,662.932	3,691.845
Total Assets Numbers are in millions	8,744.38	8,493.303	10,192.188	11,450.8	13,197.597	14,532.691	14,799.782	15,038.675	15,650.725	15,199.684	14,326.888	13,294.899	10,857.716	11,641.078	10,278.268	6,808.659	6,481.413	5,852.709	5,186.869	4,878.866	4,185.353	4,031.843	4,028.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	23.358	25.855	28.564	62.503	79.709	84.212	146.38	204.353	207.467	68.633	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.084	0.08	0.077	200	0.069	0.017	0.029	0.029	200.029	0.029	0.034	200.041	0.041	200.041	101.17	0.073	0.14	0.124	0.251	0.235	0	6.4	6.4
Tax Payables Numbers are in millions	2.038	5.053	0.006	0.006	13.621	14.767	14.96	19.915	23.35	23.442	29.963	23.205	40.01	0.017	0.02	0.086	0	0.106	0.075	17.142	9.372	22.084	19.424
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	21.428	24.931	24.876	31.483	24.778	41.612	1.387	0.02	1.774	0.259	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.017	144.824	186.028	194.478	224.075	244.237	243.054	198.359	207.401	201.393	178.808	169.708	138.822	131.327	6.908	8.052	8.777	48.711	30.621	106.567	86.573	103.593	98.402
Total Current Liabilities Numbers are in millions	147.101	144.904	186.105	394.478	224.144	244.254	243.083	243.174	458.216	254.862	272.828	474.236	264.687	479.135	312.451	217.366	77.809	48.835	30.872	106.802	86.573	109.993	104.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	200	200	1.649	200	200	200.017	200.046	0.075	200.104	200.004	0.038	200.079	1,002.36	1,107.398	568	132.437	2.594	3.018	3.319	2.511	8.143	14.573
Deferred Revenue Non-Current Numbers are in millions	1.408	202.984	203.144	1.649	203.444	203.582	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	122.772	114.49	105.98	97.486	89.368	80.305	72.19	64.333	56.756	49.22	41.692	34.28	26.402	1.001	1,174.652	713.624	749.873	717.295	606.396	0.731	0.685	1.839	1.667
Other Non-Current Liabilities Numbers are in millions	0	-201.492	-201.572	-1.649	-201.722	-201.791	1.857	1.92	1.98	2.037	2.091	2.143	2.193	0	0	2.329	0.002	0.002	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	324.18	315.982	307.552	99.135	291.09	282.096	274.064	266.299	58.811	251.361	243.787	36.461	228.674	1,003.361	2,282.05	1,283.953	882.312	719.891	609.415	4.05	3.196	9.982	16.24
Total Liabilities Numbers are in millions	471.281	460.886	493.657	493.613	515.234	526.35	517.147	509.473	517.027	506.223	516.615	510.697	493.361	1,482.496	2,594.501	1,501.319	960.121	768.726	640.287	110.852	89.769	119.975	121.042
Equity:
Preferred Stock Numbers are in millions	0	3,322.143	4,138.456	4,768.438	6,618.388	7,279.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.83	121.83	121.83	121.83	121.83	121.83	121.83	121.83	121.83	121.83	121.83	118.683	118.683	118.683	118.683	118.683	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,322.835	3,200.313	4,016.626	4,646.608	5,519.177	6,183.436	6,323.396	6,433.646	6,742.634	425.035	6,060.425	5,529.708	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	900.951	900.951	900.951	900.951	-76.43	-72.993	-68.511	-63.857	-57.08	-49.761	-41.014	-32.103	-23.209	-20.935	0	-118.993	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3,322.143	-4,138.456	-4,768.438	-5,641.007	-6,305.266	969.462	964.808	958.031	7,047.721	949.511	941.459	5,219.838	5,095.239	3,810.043	2,727.739	2,835.006	2,616.389	4,546.582	2,462.021	2,114.649	2,022.583	2,030.583
Total Shareholders Equity Numbers are in millions	4,345.616	4,223.094	5,039.407	5,669.389	6,541.958	7,206.217	7,346.177	7,456.427	7,765.415	7,544.825	7,090.752	6,557.747	5,315.312	5,192.987	3,928.726	2,727.429	2,835.006	2,616.389	4,546.582	2,462.021	2,114.649	2,022.583	2,030.583
Total Equity Numbers are in millions	8,273.099	8,032.417	9,698.531	10,957.187	12,682.363	14,006.341	14,282.635	14,529.202	15,133.698	14,693.461	13,810.273	12,784.202	10,364.355	10,158.582	7,683.767	5,307.34	5,521.292	5,083.983	4,546.582	4,768.014	4,095.584	3,911.868	3,907.346
Total Liabilities & Shareholders Equity Numbers are in millions	8,744.38	8,493.303	10,192.188	11,450.8	13,197.597	14,532.691	14,799.782	15,038.675	15,650.725	15,199.684	14,326.888	13,294.899	10,857.716	11,641.078	10,278.268	6,808.659	6,481.413	5,852.709	5,186.869	4,878.866	4,185.353	4,031.843	4,028.388

Tian Teck Land Limited

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