Tao Heung Holdings Limited (0573.HK) - Quarterly Balance Statement

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0573.HK
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0.465 (HKD) • At close November 8, 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 Numbers are in millions	289.974	360.097	305.585	266.369	366.922	473.914	506.157	519.837	464.338	583.375	581.059	531.416	507.427	530.471	543.159	492.449	477.197	397.453	291.956	336.903	269.875	371.267	309.057	421.144	281.877	382.502	396.189	382.655	344.335	427.535	364.648	279.132
Short Term Investments Numbers are in millions	14.876	0	0	0	62.556	0	63.59	60.802	54.246	55.54	0	123.385	0	98.037	0	94.521	0	62.855	0	69.922	0	70.44	0	0	-67.466	-34.52	-57.488	-37.873	20.28	38.885	54.594	109.966
Cash and Short Term Investments Numbers are in millions	289.974	360.097	305.585	266.369	429.478	473.914	569.747	580.639	518.584	638.915	581.059	654.801	507.427	628.508	543.159	586.97	477.197	460.308	291.956	406.825	269.875	371.267	309.057	421.144	281.877	382.502	396.189	382.655	364.615	466.42	419.242	389.098
Net Receivables Numbers are in millions	49.539	55.98	41.648	46.727	47.466	59.752	40.554	38.295	50.417	45.197	63.658	42.8	37.87	46.347	30.422	31.003	23.753	25.735	26.513	32.97	27.199	163.285	162.499	118.371	131.156	104.203	91.487	66.236	78.426	64.066	55.343	64.169
Inventory Numbers are in millions	106.633	132.955	113.852	126.358	122.73	151.45	136.289	163.272	155.111	170.867	139.706	149.98	158.135	154.657	142.182	149.796	131.606	159.314	156.262	164.577	179.389	174.813	147.062	173.459	119.431	134.833	85.4	61.967	52.886	42.178	43.783	64.365
Other Current Assets Numbers are in millions	14.876	100.855	125.479	143.338	150.674	153.284	159.567	169.51	170.47	144.259	151.698	64.041	199.958	69.556	199.941	66.803	158.693	71.748	169.66	65.968	171.774	16.834	18.713	19.495	25.802	28.829	43.597	53.996	55.616	47.286	46.311	10.362
Total Current Assets Numbers are in millions	563.485	649.887	586.564	582.792	750.348	838.4	906.157	951.716	894.582	999.238	936.121	911.622	903.39	899.068	915.704	834.572	791.249	717.105	644.391	670.34	648.237	726.199	637.331	732.469	558.266	650.367	616.673	564.854	551.543	619.95	564.679	527.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,159.515	1,273.95	1,292.683	1,409.488	1,567.984	1,637.526	1,740.075	1,732.192	1,689.903	1,812.991	1,962.239	1,031.396	1,166.988	1,215.235	1,239.999	1,323.107	1,401.284	1,468.003	1,575.768	1,552.196	1,451.248	1,580.041	1,468.584	1,294.351	1,108.321	1,031.228	955.136	854.017	592.624	579.509	583.515	560.835
Goodwill Numbers are in millions	36.34	36.557	38.253	38.492	39.492	40.153	40.058	39.556	38.333	38.677	38.934	38.883	40.135	39.556	39.101	38.803	39.538	39.903	40.477	40.626	40.362	40.804	38.913	38.569	38.849	38.239	53.647	22.02	22.02	22.02	22.02	16.827
Intangible Assets Numbers are in millions	0	0	38.253	38.492	39.492	40.153	40.058	39.556	38.333	38.677	38.934	0.884	1.014	1.008	1.019	1.039	1.133	1.223	1.289	1.346	1.369	64.931	63.723	63.33	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.34	36.557	76.506	76.984	78.984	80.306	80.116	79.112	76.666	77.354	77.868	39.767	41.149	40.564	40.12	39.842	40.671	41.126	41.766	41.972	41.731	105.735	102.636	101.899	38.849	38.239	53.647	22.02	22.02	22.02	22.02	16.827
Long Term Investments Numbers are in millions	12.827	38.125	38.115	37.402	37.505	39.047	34.832	33.478	33.576	34.484	39.84	11.964	9.7	9.768	7.707	4.014	3.506	1.248	1.248	1.25	1.251	1.251	1.251	0	75.231	37.836	60.804	41.189	-16.964	-37.631	-53.34	-66.491
Tax Assets Numbers are in millions	130.021	121.694	128.147	141.441	141.787	123.166	119.979	112.583	109.017	86.549	111.53	100.221	104.311	102.85	93.632	87.589	90.155	87.532	92.738	84.14	77.563	71.731	69.597	66.621	62.159	62.934	55.358	63.22	61.441	58.23	48.51	45.258
Other Non-Current Assets Numbers are in millions	73.93	68.606	29.592	24.871	41.584	32.344	39.871	34.837	31.22	50.697	59.174	-100.221	-104.311	-102.85	-93.632	-87.589	-90.155	-87.532	-92.738	-84.14	-77.563	125.31	122.035	124.107	152.571	130.251	62.213	81.156	293.513	203.818	215.65	274.362
Total Non-Current Assets Numbers are in millions	1,412.633	1,538.932	1,565.043	1,690.186	1,867.844	1,912.389	2,014.873	1,992.202	1,940.382	2,062.075	2,250.651	1,083.127	1,217.837	1,265.567	1,287.826	1,366.963	1,445.461	1,510.377	1,618.782	1,595.418	1,494.23	1,884.068	1,764.103	1,586.978	1,437.131	1,300.488	1,187.158	1,061.602	952.634	825.946	816.355	830.791
Total Assets Numbers are in millions	1,976.118	2,188.819	2,151.607	2,272.978	2,618.192	2,750.789	2,921.03	2,943.918	2,834.964	3,061.313	3,186.772	2,391.292	2,542.803	2,569.412	2,603.917	2,559.213	2,666.228	2,671.712	2,647.213	2,617.071	2,482.52	2,610.267	2,401.434	2,319.447	1,995.397	1,950.855	1,803.831	1,626.456	1,504.177	1,445.896	1,381.034	1,358.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.663	133.093	101.772	127.335	101.97	124.154	83.459	91.557	74.886	119.872	118.097	135.177	187.029	216.708	190.375	215.391	208.955	159.831	177.712	170.025	154.271	182.647	140.311	244.471	135.444	179.271	131.285	136.177	96.069	93.785	84.914	86.048
Short Term Debt Numbers are in millions	14.003	213.952	286.925	300.271	444.589	362.537	517.387	488.11	483.767	399.741	380.299	149.843	139.526	198.77	313.077	179.618	189.925	194.223	75.89	113.738	90.039	183.346	104.746	74.798	32.827	22.251	19.228	12.419	14.273	17.02	18.79	19.812
Tax Payables Numbers are in millions	9.956	7.694	3.58	3.415	3.591	4.056	6.21	5.024	5.489	20.118	23.666	16.932	27.399	16.26	16.214	19.113	27.036	21.995	35.713	26.858	41.784	31.868	45.801	41.769	39.441	26.764	26.16	21.384	33.593	25.535	32.593	20.381
Deferred Revenue Numbers are in millions	9.956	7.694	3.58	3.415	3.591	4.056	6.21	5.024	5.489	20.118	23.666	-149.843	-139.526	-198.77	-313.077	-179.618	-189.925	-194.223	-75.89	-113.738	-90.039	0	373.154	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	346.085	221.919	229.641	230.04	248.932	241.533	206.226	212.57	241.98	247.192	297.265	463.218	472.631	483.928	582.016	459.918	476.602	503.573	388.189	432.518	388.46	307.227	11.507	397.768	328.957	325.935	286.571	237.303	213.509	193.861	174.127	189.72
Total Current Liabilities Numbers are in millions	451.707	576.658	621.918	661.061	799.082	732.28	813.282	797.261	806.122	786.923	819.327	598.395	659.66	700.636	772.391	675.309	685.557	663.404	565.901	602.543	542.731	673.22	629.718	717.037	497.228	527.457	437.084	385.899	323.851	304.666	277.831	295.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.893	47.951	271.523	339.478	411.863	439.327	496.575	518.321	534.55	606.408	686.444	7.978	8.761	20.532	22.684	8.597	67.269	85.451	113	80	40	92.498	90.559	12.097	0.547	0.621	45.2	0.197	5.517	11.296	19.337	28.142
Deferred Revenue Non-Current Numbers are in millions	237.948	281.907	0	-0	-0	0	-0	0	0	-0	-7.607	74.819	84.19	70.693	55.446	-8.278	50.438	68.508	94.727	61.733	19.688	59.013	-11.806	-11.623	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.427	18.439	16.943	16.943	19.902	19.902	19.469	19.469	18.95	18.95	17.001	16.479	16.386	16.386	16.875	16.875	16.831	16.943	18.273	18.267	20.312	20.369	13.23	13.198	12.98	15.654	9.159	9.114	1.813	1.813	2.87	2.945
Other Non-Current Liabilities Numbers are in millions	9.311	9.609	11.307	12.374	11.858	13.069	14.099	14.028	10.68	11.741	20.83	7.581	8.215	19.928	22.684	-8.597	-67.269	-85.451	-113	-80	-40	23.381	11.806	11.623	11.356	11.391	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	306.579	357.906	299.773	368.795	443.623	472.298	530.143	551.818	564.18	637.099	716.668	106.857	117.552	127.539	117.689	8.597	67.269	85.451	113	80	40	195.261	103.789	25.295	24.883	27.666	54.359	9.311	7.33	13.109	22.207	31.087
Total Liabilities Numbers are in millions	758.286	934.564	921.691	1,029.856	1,242.705	1,204.578	1,343.425	1,349.079	1,370.302	1,424.022	1,535.995	705.252	777.212	828.175	890.08	807.725	883.283	883.703	826.578	812.899	709.698	868.481	733.507	742.332	522.111	555.123	491.443	395.21	331.181	317.775	300.038	326.667
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	0	0
Common Stock Numbers are in millions	101.435	101.435	101.435	101.435	101.435	101.635	101.635	101.661	101.661	101.661	101.661	101.661	101.661	101.661	101.661	101.661	101.661	102.161	102.161	102.161	102.161	102.161	102.161	102.161	102.161	101.729	101.693	101.614	101.614	101.614	101.437	101.437
Retained Earnings Numbers are in millions	747.85	774.135	764.22	761.094	833.006	964.662	995.48	1,046.155	1,002.318	1,138.155	1,150.964	1,186.043	1,176.423	1,185.904	1,193.161	1,247.665	1,223.109	1,191.735	1,173.545	1,142.466	1,124.057	995.354	924.122	848.484	63.34	67.141	681.99	64.017	63.001	64.017	63.001	60.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.604	1,131.599	20.478	34.175	96.346	137.678	130.361	98.017	14.468	38.559	48.621	52.778	142.195	129.755	93.339	75.94	127.239	152.73	195.844	207.569	191.627	-1,346.624	217.074	-1,132.481	0	-907.892	0	-721.649	0	-507.109	0	-403.525
Other Total Stockholders Equity Numbers are in millions	324.851	-774.135	324.851	324.851	324.851	324.651	326.43	326.404	326.624	326.624	333.665	326.624	326.624	326.624	326.624	326.624	326.624	335.22	335.22	335.22	335.22	1,967.195	398.56	1,739.92	1,290.199	2,117.525	519.948	1,784.366	1,005.812	1,467.928	914.66	1,271.033
Total Shareholders Equity Numbers are in millions	1,198.74	1,233.034	1,210.984	1,221.555	1,355.638	1,528.626	1,553.906	1,572.237	1,445.071	1,604.999	1,634.911	1,667.106	1,746.903	1,743.944	1,714.785	1,751.89	1,778.633	1,781.846	1,806.77	1,787.416	1,753.065	1,718.086	1,641.917	1,558.084	1,455.7	1,378.503	1,303.631	1,228.348	1,170.427	1,126.45	1,079.098	1,029.807
Total Equity Numbers are in millions	1,217.832	1,254.255	1,229.916	1,243.122	1,375.487	1,546.211	1,577.605	1,594.839	1,464.662	1,637.291	1,650.777	1,686.04	1,765.591	1,741.237	1,713.837	1,751.488	1,782.945	1,788.009	1,820.635	1,804.172	1,772.822	1,741.786	1,667.927	1,577.115	1,473.286	1,395.732	1,312.388	1,231.246	1,172.996	1,128.121	1,080.996	1,032.118
Total Liabilities & Shareholders Equity Numbers are in millions	1,976.118	2,188.819	2,151.607	2,272.978	2,618.192	2,750.789	2,921.03	2,943.918	2,834.964	3,061.313	3,186.772	2,391.292	2,542.803	2,569.412	2,603.917	2,559.213	2,666.228	2,671.712	2,647.213	2,617.071	2,482.52	2,610.267	2,401.434	2,319.447	1,995.397	1,950.855	1,803.831	1,626.456	1,504.177	1,445.896	1,381.034	1,358.785

Tao Heung Holdings Limited

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