TFG International Group Limited (0542.HK) - Quarterly Balance Statement

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0542.HK
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0.064 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.134	145.282	201.709	251.924	337.92	486.574	450.016	82.839	203.264	91.869	69.07	54.273	93.793	70.418	53.898	60.123	63.579	51.464	76.77	67.454	62.143	186.47	349.158	477.344	421.801	429.647	422.726	134.791	148.589	134.61
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.736	0	0	6.832	0	1.721	-1.642	0.177	0	0.552	0	0.368	0	0.052	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.134	145.282	201.709	251.924	337.92	486.574	450.016	82.839	206	91.869	69.07	61.105	93.793	72.139	52.256	60.3	63.579	52.016	76.77	67.822	62.143	186.47	349.158	477.344	421.801	429.647	422.726	134.791	148.589	134.61
Net Receivables Numbers are in millions	2.117	51.742	0.886	58.314	0.059	0.061	7.93	0.737	7.295	39.484	16.535	5.966	2.444	0.077	0.053	0.069	40.263	22.892	1.474	6.813	13.6	0.024	0.041	0	0	0	0	0	181.907	192.101
Inventory Numbers are in millions	1,029.464	1,030.035	1,025.19	1,047.957	1,400.643	1,828.965	1,790.464	1,685.538	835.149	691.386	561.617	68.605	74.755	75.626	72.221	71.017	74.255	76.152	79.835	79.648	79.141	0.338	0.33	0.224	0.697	0.754	0.402	0.38	0.34	0.329
Other Current Assets Numbers are in millions	411.539	341.13	393.538	157.565	252.359	469.452	258.493	390.596	145.856	91.285	140.602	312.917	10.431	170.376	14.801	31.046	26.639	17.685	26.764	4.795	27.377	393.299	249.837	146.418	159.917	162.924	179.294	187.461	8.643	6.291
Total Current Assets Numbers are in millions	1,578.254	1,568.189	1,621.323	1,515.76	1,990.981	2,785.052	2,506.903	2,159.71	1,194.3	914.024	787.824	448.593	181.423	318.218	140.973	162.432	204.736	168.745	184.843	159.078	182.261	580.107	599.325	623.986	582.415	593.325	602.422	322.632	339.479	333.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,775.653	1,819.866	1,734.016	1,811.856	1,724.441	1,797.632	1,826.629	266.299	886.469	826.801	841.687	356.564	403.118	418.36	430.835	446.322	730.201	770.175	815.749	853.755	874.209	13.314	21.648	22.344	24.711	21.078	19.75	17.038	17.35	18.084
Goodwill Numbers are in millions	0	0	0	0	0	0	50.29	50.29	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	0.48	2.686	3.16	7.37	8.329	59.553	10.2	14.594	15.842	20.176	21.628	25.072	26.699	26.867	29.601	75.51	79.531	83.831	87.691	91.493	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.48	2.686	3.16	7.37	8.329	109.843	60.49	14.594	15.842	20.176	21.628	25.072	26.699	26.867	29.601	75.51	79.531	83.831	87.691	91.493	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	25.366	0	19.044	19.389	47.027	47.076	422.311	32.862	446.085	464.39	794.9	838.25	893.554	17.183	27.972	34.366	23.576	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	265.297	0	320.44	336.244	418.36	331.116	5.879	10.056	11.617	11.533	10.811	11.456	6.026	14.972	9.724	0	0	0	10.014	10.043	10.086	10.086	12.024	12.023
Other Non-Current Assets Numbers are in millions	0.377	-0	0	-0	0	-0	-315.587	-326.789	-320.44	-336.244	-418.36	-378.192	-428.19	-10.056	-457.702	-475.923	-805.711	-849.706	-899.58	-14.972	-9.724	12.803	13.438	35.216	36.958	17.409	24.995	44.249	39.264	45.401
Total Non-Current Assets Numbers are in millions	1,776.03	1,820.346	1,736.702	1,815.016	1,731.811	1,805.961	1,911.548	326.789	920.107	862.032	908.89	378.192	428.19	477.921	457.702	475.923	805.711	849.706	899.58	958.629	993.674	60.483	58.662	57.56	71.683	48.53	54.831	71.373	68.638	75.508
Total Assets Numbers are in millions	3,354.284	3,388.535	3,358.025	3,330.776	3,722.792	4,591.013	4,418.451	4,010.953	2,114.407	1,776.056	1,696.714	1,521.264	1,202.865	864.664	669.207	709.701	1,082.685	1,092.599	1,154.772	1,198.434	1,260.762	640.59	657.987	681.546	654.098	641.855	657.253	394.005	408.117	408.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.788	277.835	504.355	588.701	149.617	275.204	509.311	643.012	262.294	117.022	29.678	68.005	0.35	18.125	0	0	0	0	0	21.403	40.759	36.054	34.747	43.705	100.805	99.695	117.661	87.121	88.076	86.154
Short Term Debt Numbers are in millions	308.695	320.905	435.491	560.282	487.044	785.786	341.181	375.402	382.992	358.423	206.3	13.664	14.226	10.807	83.421	86.001	93.551	7.627	47.12	43.143	55.872	16.71	17.096	16.71	16.71	16.71	16.71	16.71	16.71	16.71
Tax Payables Numbers are in millions	281.788	281.788	251.027	246.472	143.813	140.343	116.007	68.809	0	0	0	0	0	0	0	0	0	0	0	0	7.893	0.521	6.526	6.595	3.91	4.256	4.077	4.382	4.362	5.148
Deferred Revenue Numbers are in millions	200.03	178.623	417.55	386.981	1,551.211	1,974.806	1,278.063	-375.402	200.766	65.719	-29.678	-13.664	-14.576	-10.807	0	0	0	0	0	-64.546	-96.631	0	0	0	0	0	0	0	6.425	7.198
Other Current Liabilities Numbers are in millions	558.298	525.618	725.606	623.346	358.529	435.187	375.384	1,458.809	275.627	247.03	290.863	208.424	34.691	10.807	15.579	49.282	15.012	42.122	26.131	64.546	104.706	0.703	8.987	9.056	6.318	6.664	6.485	13.379	2.662	2.751
Total Current Liabilities Numbers are in millions	1,348.811	1,302.981	2,083.002	2,159.31	2,546.401	3,470.983	2,503.939	2,101.821	1,121.679	788.194	497.163	276.429	34.691	28.932	99	135.283	108.563	49.749	73.251	64.546	104.706	53.467	60.83	69.471	123.833	123.069	140.856	117.21	113.873	112.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,406.869	1,294.002	1,168.553	935.004	1,053.327	1,097.485	1,664.224	1,551.239	575.603	562.4	582.413	576.25	399.356	85.257	0	0	0	362.512	360.825	379.056	467.724	0	0.441	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,168.553	935.004	1,053.513	1,097.992	1,664.224	1,400.813	576.07	563.222	583.849	533.379	353.858	52.01	0	0	0	257.767	251.598	265.347	349.532	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.813	87.045	87.266	87.516	144.932	145.239	150.283	150.426	47.616	30.322	42.169	42.871	45.498	33.247	34.25	35.253	100.323	104.745	109.227	113.709	118.192	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	508.899	616.593	-1,168.553	-935.004	-1,053.327	-1,097.485	-1,664.224	-1,551.239	-575.603	-562.4	-582.413	-576.25	-399.356	-85.257	0	0	0	-362.512	-360.825	-379.056	-467.724	52.764	0	60.415	117.515	116.405	134.371	103.831	104.786	102.864
Total Non-Current Liabilities Numbers are in millions	2,002.581	1,997.64	1,255.819	1,022.52	1,198.445	1,243.231	1,814.507	1,551.239	623.686	593.544	626.018	576.25	399.356	85.257	34.25	35.253	100.323	362.512	360.825	379.056	467.724	52.764	0.441	60.415	117.515	116.405	134.371	103.831	104.786	102.864
Total Liabilities Numbers are in millions	3,351.392	3,300.621	3,338.821	3,181.83	3,744.846	4,714.214	4,318.446	3,803.486	1,745.365	1,381.738	1,123.181	895.55	479.545	147.436	133.25	170.536	208.886	517.006	543.303	557.311	690.622	53.467	61.271	69.471	123.833	123.069	140.856	117.21	113.873	112.813
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.872	76.872	69.464	69.464	69.464	69.464	69.464	69.464	69.464	69.464	69.464	69.464	69.464	67.816	56.816	56.816	56.816	19.316	19.316	19.316	19.316	19.316	19.316	19.316	19.316	19.316	19.316	482.91	482.91	482.91
Retained Earnings Numbers are in millions	0	-1,153.572	-1,074.264	-960.861	-1,060.202	-1,230.467	-1,011.324	-904.203	-710.765	-686.489	-533.765	-484.113	-409.669	-361.713	-344.075	-341.852	-8.686	57.093	89.592	106.584	57.443	61.606	86.286	104.308	10.108	0	7.398	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	213.13	211.867	215.142	214.573	218.542	204.527	208.586	167.419	173.956	182.053	182.88	209.941	209.754	212.232	213.578	212.269	211.833	210.797	222.302	225.842	-20.216	219.666	-21.266	0	-36.058	0	-33.9	0	-34.375
Other Total Stockholders Equity Numbers are in millions	-100.527	919.646	778.892	778.892	778.892	778.892	785.492	778.892	785.492	785.492	785.492	785.492	778.892	738.538	551.326	551.326	551.326	223.215	223.215	223.215	223.215	482.453	223.215	460.244	443.09	476.644	430.271	-231.083	-258.336	-220.851
Total Shareholders Equity Numbers are in millions	-23.655	56.076	-14.041	102.637	2.727	-163.569	48.159	152.739	311.61	342.423	503.244	553.723	648.628	654.395	476.299	479.868	811.725	511.457	542.92	571.417	525.816	543.159	548.483	562.602	472.514	459.902	456.985	217.927	224.574	227.684
Total Equity Numbers are in millions	2.892	87.914	19.204	148.946	-22.054	-123.201	100.005	207.467	369.042	394.318	573.533	625.714	723.32	717.228	535.957	539.165	873.799	575.593	611.469	641.123	570.14	587.123	596.716	612.075	530.265	518.786	516.397	276.795	294.244	296.026
Total Liabilities & Shareholders Equity Numbers are in millions	3,354.284	3,388.535	3,358.025	3,330.776	3,722.792	4,591.013	4,418.451	4,010.953	2,114.407	1,776.056	1,696.714	1,521.264	1,202.865	864.664	669.207	709.701	1,082.685	1,083.829	1,154.772	1,198.434	1,260.762	640.59	657.987	681.546	654.098	641.855	657.253	394.005	408.117	408.839

TFG International Group Limited

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