Tristate Holdings Limited
HKEX:0458.HK
2.32 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 182.822 | 462.655 | 240.11 | 301.362 | 313.553 | 378.913 | 227.628 | 358.613 | 223.501 | 285.363 | 162.412 | 321.892 | 245.46 | 512.99 | 361.703 | 523.241 | 383.128 | 666.134 | 664.528 | 723.444 | 546.809 | 692.927 | 575.017 | 494.69 | 393.593 | 629.345 | 431.327 | 460.003 | 336.417 | 401.403 | 371.319 | 300.349 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 27.888 | 48.373 | 54.49 | 0 | 148.066 | 108.001 | 236.342 | 199.807 | 270.285 | 56.689 | 0 | 0 | 66.6 | 0 | -5.606 | 1.63 | 0 | 0.808 | 0 | -1.051 | -1.065 |
| Cash and Short Term Investments
| 182.822 | 462.655 | 240.11 | 301.362 | 313.553 | 378.913 | 227.628 | 358.613 | 223.501 | 285.363 | 162.753 | 321.892 | 245.46 | 512.99 | 361.703 | 523.241 | 383.128 | 666.134 | 664.528 | 723.444 | 546.809 | 692.927 | 575.017 | 561.29 | 393.593 | 629.345 | 432.957 | 460.003 | 337.225 | 401.403 | 371.319 | 300.349 |
| Net Receivables
| 595.969 | 580.186 | 623.007 | 522.99 | 387.27 | 456.359 | 313.572 | 314.1 | 240.302 | 380.896 | 342.583 | 297.609 | 350.663 | 264.864 | 252.212 | 278.451 | 325.169 | 314.59 | 328.024 | 456.164 | 308.986 | 416.822 | 321.911 | 0 | 571.238 | 482.701 | 0 | 424.633 | 0 | 426.446 | 430.238 | 0 |
| Inventory
| 952.122 | 750.41 | 783.162 | 872.298 | 823.566 | 539.717 | 545.735 | 402.53 | 509.933 | 426.052 | 603.165 | 415.112 | 521.609 | 239.526 | 390.939 | 246.015 | 460.44 | 273.804 | 438.055 | 643.399 | 857.104 | 563.003 | 695.699 | 481.662 | 665.887 | 399.988 | 339.722 | 298.537 | 319.141 | 271.97 | 309.452 | 343.472 |
| Other Current Assets
| 94.037 | 50.473 | 69.945 | 58.175 | 85.298 | 55.889 | 83.115 | 53.45 | 70.198 | 36.9 | 94.509 | 62.871 | 83.222 | 68.919 | 66.379 | 152.207 | 105.754 | 146.631 | 301.447 | 218.353 | 267.777 | 88.846 | 188.592 | 525.586 | 0.739 | 1.447 | 549.384 | 3.954 | 465.041 | 1.639 | 4.703 | 509.539 |
| Total Current Assets
| 1,824.95 | 1,843.724 | 1,716.224 | 1,754.825 | 1,609.687 | 1,430.878 | 1,170.05 | 1,128.693 | 1,043.934 | 1,129.211 | 1,203.01 | 1,097.484 | 1,200.954 | 1,086.299 | 1,071.233 | 1,199.914 | 1,274.491 | 1,401.159 | 1,732.054 | 2,041.36 | 1,980.676 | 1,761.598 | 1,781.219 | 1,568.538 | 1,631.457 | 1,513.481 | 1,322.063 | 1,187.127 | 1,121.407 | 1,101.458 | 1,115.712 | 1,153.36 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 583.854 | 587.387 | 555.834 | 552.245 | 484.471 | 538.224 | 559.04 | 626.54 | 621.371 | 652.354 | 624.163 | 308.963 | 317.513 | 325.958 | 329.325 | 332.149 | 377.958 | 402.893 | 445.818 | 478.432 | 513.138 | 526.115 | 531.415 | 699.243 | 529.423 | 520.824 | 523.412 | 536.035 | 530.977 | 593.913 | 598.754 | 571.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.184 | 0 | 0 | 0 | 22.842 | 22.117 | 20.328 | 21.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 630.925 | 703.719 | 719.705 | 759.937 | 400.754 | 418.475 | 439.809 | 439.661 | 455.674 | 474.723 | 491.905 | 593.867 | 208.334 | 202.448 | 189.527 | 178.898 | 185.822 | 56.896 | 94.528 | 125.544 | 156.561 | 181.951 | 207.342 | 407.747 | 420.99 | 293.797 | 299.862 | 302.194 | 174.542 | 195.44 | 187.562 |
| Goodwill and Intangible Assets
| 605.555 | 630.925 | 703.719 | 719.705 | 759.937 | 400.754 | 418.475 | 439.809 | 439.661 | 455.674 | 474.723 | 491.905 | 593.867 | 208.334 | 202.448 | 189.527 | 186.082 | 185.822 | 56.896 | 94.528 | 148.386 | 178.678 | 202.279 | 229.047 | 407.747 | 420.99 | 293.797 | 299.862 | 302.194 | 174.542 | 195.44 | 187.562 |
| Long Term Investments
| 5.924 | 0.345 | 0.042 | 4.045 | 0.353 | 2.529 | 1.198 | 3.698 | 0.053 | 3.182 | 0.248 | 3.65 | 906.786 | 2.1 | 526.153 | 2.1 | 537.804 | 2.1 | 473.34 | 2.1 | 612.841 | 3.614 | 0 | -63.697 | 6.045 | 995.344 | 6.783 | 6.479 | 5.695 | 4.692 | 5.243 | 6.056 |
| Tax Assets
| 16.646 | 16.998 | 17.878 | 17.57 | 14.907 | 16.855 | 22.21 | 8.272 | 3.45 | 3.49 | 3.558 | 5.23 | 4.594 | 4.669 | 5.62 | 5.782 | 26.236 | 29.874 | 29.374 | 33.777 | 48.683 | 0 | 0 | 36.338 | 24.475 | 30.146 | 22.698 | 19.991 | 8.217 | 9.071 | 7.702 | 6.676 |
| Other Non-Current Assets
| 39.634 | 37.299 | 32.829 | 27.819 | 29.084 | 25.497 | 36.131 | 34.028 | 32.352 | 32.748 | 28.322 | -5.23 | -911.38 | -4.669 | -531.773 | -5.782 | -564.04 | -29.874 | -502.714 | -33.777 | -661.524 | 267.259 | 251.591 | 94.903 | 25.254 | -977.566 | 13.006 | 15.33 | 16.143 | 18.454 | 20.168 | 19.627 |
| Total Non-Current Assets
| 1,251.613 | 1,272.954 | 1,310.302 | 1,321.384 | 1,288.752 | 983.859 | 1,037.054 | 1,112.347 | 1,096.887 | 1,147.448 | 1,131.014 | 804.518 | 911.38 | 536.392 | 531.773 | 523.776 | 564.04 | 590.815 | 502.714 | 575.06 | 661.524 | 975.666 | 985.285 | 995.834 | 992.944 | 989.738 | 859.696 | 877.697 | 863.226 | 800.672 | 827.307 | 791.259 |
| Total Assets
| 3,076.563 | 3,116.678 | 3,026.526 | 3,076.209 | 2,898.439 | 2,414.737 | 2,207.104 | 2,241.04 | 2,140.821 | 2,276.659 | 2,334.024 | 2,051.792 | 2,271.729 | 1,782.511 | 1,760.335 | 1,876.779 | 2,029.382 | 2,222.228 | 2,459.022 | 2,844.292 | 2,908.043 | 2,737.264 | 2,766.504 | 2,564.372 | 2,624.401 | 2,503.219 | 2,181.759 | 2,064.824 | 1,984.633 | 1,902.13 | 1,943.019 | 1,944.619 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 389.479 | 444.483 | 357.539 | 437.321 | 381.053 | 344.117 | 252.452 | 218.259 | 215.707 | 179.11 | 224.691 | 166.179 | 198.638 | 105.537 | 117.966 | 88.129 | 120.777 | 92.83 | 125.091 | 174.832 | 255.347 | 170.497 | 201.374 | 204.041 | 270.798 | 257.235 | 204.587 | 189.305 | 173.144 | 165.195 | 170.744 | 185.269 |
| Short Term Debt
| 186.811 | 134.355 | 169.197 | 203.676 | 245.293 | 120.807 | 122.889 | 140.393 | 142.837 | 134.826 | 170.268 | 73.792 | 180.054 | 98.871 | 128.387 | 198.905 | 311.298 | 325.294 | 508.931 | 443.8 | 684.615 | 403.753 | 605.916 | 293.594 | 402.907 | 194.04 | 269.408 | 189.833 | 335.389 | 170.343 | 268.537 | 210.842 |
| Tax Payables
| 42.917 | 44.063 | 102.102 | 93.141 | 60.391 | 64.512 | 40.174 | 30.1 | 21.987 | 34.347 | 22.041 | 13.078 | 5.427 | 5.535 | 8.967 | 10.422 | 19.499 | 34.505 | 8.446 | 50.943 | 13.278 | 0 | 0 | 77.257 | 45.519 | 72.48 | 56.529 | 66.714 | 48.493 | 48.648 | 0 | 43.674 |
| Deferred Revenue
| 94.711 | 27.367 | 44.413 | 27.648 | 34.038 | 11.039 | 20.609 | 0.483 | 0.741 | 1.188 | 22.041 | -73.792 | -180.054 | -98.871 | -128.387 | -198.905 | -311.298 | -325.294 | -508.931 | -443.8 | -684.615 | 0 | 0 | 0 | 374.613 | 442.039 | 0 | 340.389 | 0 | 309.569 | 212.419 | 0 |
| Other Current Liabilities
| 452.793 | 500.918 | 527.243 | 556.478 | 457.413 | 414.998 | 361.144 | 338.485 | 302.391 | 309.78 | 251.577 | 340.909 | 424.724 | 306.153 | 318.919 | 439.804 | 551.338 | 650.648 | 781.989 | 1,000.858 | 1,166.764 | 534.874 | 421.51 | 454.986 | 3.537 | 0.341 | 324.327 | 0.836 | 296.308 | 10.084 | 77.872 | 249.307 |
| Total Current Liabilities
| 1,123.794 | 1,107.123 | 1,098.392 | 1,225.123 | 1,117.797 | 890.961 | 757.094 | 697.62 | 661.676 | 624.904 | 668.577 | 507.088 | 623.362 | 411.69 | 436.885 | 527.933 | 672.115 | 743.478 | 907.08 | 1,175.69 | 1,422.111 | 1,109.124 | 1,228.8 | 952.621 | 1,051.855 | 893.655 | 798.322 | 720.363 | 804.841 | 655.191 | 729.572 | 645.418 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 575.667 | 592.408 | 615.492 | 624.78 | 645.338 | 310.296 | 275.231 | 291.013 | 424.285 | 301.704 | 308.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 132.68 | 145.196 | 139.355 | 126.62 | 99.465 | 117.071 | 124.036 | 153.585 | 4.073 | 144.597 | 140.849 | 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
| 42.273 | 40.983 | 40.529 | 39.174 | 35.58 | 33.108 | 28.434 | 27.777 | 24.509 | 23.512 | 22.978 | 25.148 | 25.393 | 25.221 | 30.827 | 31.434 | 32.437 | 45.942 | 54.087 | 58.78 | 60.577 | 0 | 0 | 52.667 | 48.664 | 54.177 | 58.642 | 60.349 | 58.317 | 69.045 | 72.567 | 83.629 |
| Other Non-Current Liabilities
| 24.499 | 25.91 | 20.874 | 21.034 | 26.718 | 27.084 | 30.925 | 32.843 | 40.988 | 45.338 | 38.91 | 342.212 | 427.05 | 52.512 | 63.434 | 81.439 | 50.365 | 50.962 | 33.603 | 56.851 | 93.178 | 0 | 0 | 156.124 | 178.805 | 194.736 | 86.772 | 100.49 | 117.802 | 131.567 | 151.117 | 164.53 |
| Total Non-Current Liabilities
| 775.119 | 804.497 | 816.25 | 811.608 | 807.101 | 487.559 | 458.626 | 505.218 | 493.855 | 515.151 | 511.183 | 367.36 | 452.443 | 77.733 | 94.261 | 112.873 | 82.802 | 96.904 | 87.69 | 115.631 | 153.755 | 0 | 0 | 208.791 | 227.469 | 248.913 | 145.414 | 160.839 | 176.119 | 200.612 | 223.684 | 248.159 |
| Total Liabilities
| 1,898.913 | 1,911.62 | 1,914.642 | 2,036.731 | 1,924.898 | 1,378.52 | 1,215.72 | 1,202.838 | 1,155.531 | 1,140.055 | 1,179.76 | 874.448 | 1,075.805 | 489.423 | 531.146 | 640.806 | 754.917 | 840.382 | 994.77 | 1,291.321 | 1,575.866 | 1,109.124 | 1,228.8 | 1,161.412 | 1,279.324 | 1,142.568 | 943.736 | 881.202 | 980.96 | 855.803 | 953.256 | 893.577 |
| 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 | 0 |
| Common Stock
| 27.26 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.119 | 27.078 | 27.078 | 27.078 | 27.037 | 27.025 | 27.014 | 26.923 | 26.874 | 26.874 | 26.874 | 26.874 | 26.874 |
| Retained Earnings
| 0 | 487.591 | 0 | 336.622 | 0 | 299.623 | 0 | 274.785 | 0 | 446.946 | 0 | 707.952 | 0 | 786.325 | 0 | 851.735 | 0 | 933.805 | 0 | 997.434 | 0 | 868.41 | 0 | 641.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 385.37 | 1,061.467 | 376.289 | 931.46 | 419.079 | 959.455 | 453.965 | 958.546 | 382.852 | 1,128.572 | 164.478 | 1,171.467 | 202.471 | 1,204.298 | 79.146 | 1,248.634 | 140.487 | 1,436.76 | 249.046 | 1,304.778 | 282.718 | 1,323.665 | -712.998 | 0 | -653.607 | 0 | -652.254 | 0 | -582.719 | 0 | -554.437 |
| Other Total Stockholders Equity
| 1,127.471 | 280.079 | 0 | 280.079 | 0 | 280.079 | 0 | 280.079 | 0 | 280.079 | 0 | 280.079 | 0 | 280.079 | 0 | 280.079 | -0 | 280.079 | 0 | 279.036 | 0 | 278.261 | 0 | 1,446.762 | 1,317.689 | 1,986.867 | 1,210.725 | 1,808.601 | 976.401 | 1,601.771 | 962.475 | 1,578.163 |
| Total Shareholders Equity
| 1,154.731 | 1,180.201 | 1,088.628 | 1,020.151 | 958.621 | 1,025.942 | 986.616 | 1,035.99 | 985.707 | 1,137.038 | 1,155.733 | 1,179.67 | 1,198.628 | 1,296.036 | 1,231.459 | 1,238.121 | 1,275.795 | 1,381.532 | 1,463.921 | 1,552.635 | 1,331.856 | 1,456.467 | 1,350.743 | 1,402.609 | 1,344.714 | 1,360.274 | 1,237.648 | 1,183.221 | 1,003.275 | 1,045.926 | 989.349 | 1,050.6 |
| Total Equity
| 1,177.65 | 1,205.058 | 1,111.884 | 1,039.478 | 973.541 | 1,036.217 | 991.384 | 1,038.202 | 985.29 | 1,136.604 | 1,154.264 | 1,177.344 | 1,195.924 | 1,293.088 | 1,229.189 | 1,235.973 | 1,274.465 | 1,381.846 | 1,464.252 | 1,552.971 | 1,332.177 | 1,456.782 | 1,351.066 | 1,402.96 | 1,345.077 | 1,360.651 | 1,238.023 | 1,183.622 | 1,003.673 | 1,046.327 | 989.763 | 1,051.042 |
| Total Liabilities & Shareholders Equity
| 3,076.563 | 3,116.678 | 3,026.526 | 3,076.209 | 2,898.439 | 2,414.737 | 2,207.104 | 2,241.04 | 2,140.821 | 2,276.659 | 2,334.024 | 2,051.792 | 2,271.729 | 1,782.511 | 1,760.335 | 1,876.779 | 2,029.382 | 2,222.228 | 2,459.022 | 2,844.292 | 2,908.043 | 2,737.264 | 2,579.866 | 2,564.372 | 2,624.401 | 2,503.219 | 2,181.759 | 2,064.824 | 1,984.633 | 1,902.13 | 1,943.019 | 1,944.619 |