Tiande Chemical Holdings Limited (0609.HK)

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0609.HK
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1.16 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	615.063	294.667	226.349	125.314	164.505	49.105	194.59	184.32	117.661	62.942	49.551	49.962	63.889	42.382	16.758	21.363	29.207	36.899	13.111
Short Term Investments Numbers are in millions	439.458	197.463	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	615.063	492.13	226.349	125.314	164.505	49.105	194.59	184.32	117.661	62.942	49.551	49.962	63.889	42.382	16.758	21.363	29.207	36.899	13.111
Net Receivables Numbers are in millions	431.425	792.226	512.69	251.233	290.004	306.517	286.743	454.248	406.155	348.268	281.233	0	225.925	170.571	138.042	105.556	216.676	92.455	59.038
Inventory Numbers are in millions	143.921	183.897	213.273	110.782	102.406	139.261	178.526	130.707	96.301	88.898	82.477	58.814	85.529	65.364	43.222	39.96	53.172	28.612	21.937
Other Current Assets Numbers are in millions	51.587	99.311	122.093	243.2	73.653	85.741	122.643	50.884	43.577	53.115	22.116	241.022	13.4	11.529	3.708	11.963	16.4	1.777	15.7
Total Current Assets Numbers are in millions	1,241.996	1,567.564	1,074.405	730.529	630.568	580.624	782.502	820.159	663.694	553.223	435.377	349.798	388.743	289.846	201.73	178.842	315.455	159.743	109.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,648.268	1,224.33	1,147.574	1,108.221	1,184.373	964.3	962.383	652.475	601.933	552.114	537.269	495.27	399.279	379.93	364.853	366.755	385.878	270.487	180.036
Goodwill Numbers are in millions	0	0	0	0	0	0	17.668	17.668	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.763	8.567	10.371	12.175	13.979	15.783	17.586	59.858	50.122	51.415	52.708	54.001	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.763	8.567	10.371	12.175	13.979	15.783	35.254	17.668	50.122	51.415	52.708	54.001	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-28.623	1,225.102	1,150.057	1,105.502	1,170.933	946.792	978.545	22.607	31.576	40.104	45.824	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.291	7.795	7.888	14.894	27.419	33.291	19.092	2.18	2.422	1.25	1.488	0	0.063	0.126	0.355	0.826	0.669	0.524	0.336
Other Non-Current Assets Numbers are in millions	48.123	-1,232.897	-1,157.945	-1,120.396	-1,198.352	-980.083	-997.637	-2.18	-52.544	-52.665	-54.196	61.541	70.166	69.385	71.144	94.302	66.457	71.795	23.019
Total Non-Current Assets Numbers are in millions	1,679.822	1,232.897	1,157.945	1,120.396	1,198.352	980.083	997.637	692.75	633.509	592.218	583.093	610.812	469.508	449.441	436.352	461.883	453.004	342.806	203.391
Total Assets Numbers are in millions	2,921.818	2,960.227	2,316.731	1,918.903	1,909.369	1,691.333	1,925.006	1,620.56	1,382.766	1,230.982	1,105.465	960.61	858.251	739.287	638.082	640.725	768.459	502.549	313.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.577	49.84	47.378	39.036	44.443	45.04	104.703	39.053	23.176	16.002	25.072	17.498	37.851	24.557	23.767	47.952	0.039	86.841	94.258
Short Term Debt Numbers are in millions	0	45.724	154.76	215.507	234.659	87.801	194.105	56.816	32.072	30.571	33.297	57	70	59.9	107.169	110.054	82.557	20.14	65.23
Tax Payables Numbers are in millions	6.429	71.297	106.378	11.607	10.415	1.653	3.584	30.57	27.481	24.758	13.352	13.421	9.681	8.703	0.451	0.639	0.304	1.869	3.227
Deferred Revenue Numbers are in millions	0	-45.724	-154.76	-215.507	-234.659	-87.801	-194.105	-56.816	-32.072	-30.571	-33.297	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	282.238	358.492	496.155	477.242	533.964	323.981	415.423	232.06	154.408	134.728	124.256	78.477	63.335	76.389	53.798	58.26	255.153	1.869	3.227
Total Current Liabilities Numbers are in millions	317.815	408.332	543.533	516.278	578.407	369.021	520.126	271.113	177.584	150.73	149.328	152.975	171.186	160.846	184.734	216.266	337.749	108.85	162.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17	39	30	42	49.56	75.2	62.16	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	6.473	7.775	9.077	9.918	12.361	12.211	10.451	13.191	15.931	18.671	21.412	24.152	26.892	30.115	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.427	47.733	18.388	19.733	20.653	22.137	27.278	21.902	7.496	3.138	3.008	2.663	2.463	2.255	1.988	1.816	1.6	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	7.325	10.486	12.596	6.99	0	0	0	0	0	0	159.488
Total Non-Current Liabilities Numbers are in millions	46.427	47.733	18.388	19.733	27.126	29.912	36.355	31.82	27.182	25.835	26.055	39.844	57.394	50.926	65.4	75.528	103.692	92.275	159.488
Total Liabilities Numbers are in millions	364.242	456.065	561.921	536.011	605.533	398.933	556.481	302.933	204.766	176.565	175.383	192.819	228.58	211.772	250.134	291.794	441.441	201.125	162.715
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
Common Stock Numbers are in millions	7.986	7.986	7.831	7.831	7.831	7.831	7.831	7.802	7.786	7.786	7.786	7.786	7.786	4.216	4.031	4.031	0	0	0
Retained Earnings Numbers are in millions	1,462.586	1,507.271	1,100	741.581	857.614	1,046.154	1,183.305	1,169.823	1,034.124	909.767	785.604	548.432	0	316.378	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,434.931	756.287	524.405	523.866	312.281	102.311	33.373	30.725	29.757	30.531	30.359	-226.349	0	-144.985	0	-87.345	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,462.586	138.277	114.822	114.822	114.822	114.822	114.822	109.42	106.333	106.333	106.333	437.922	621.885	351.906	383.917	432.245	327.018	301.424	150.462
Total Shareholders Equity Numbers are in millions	2,442.917	2,409.821	1,747.058	1,388.1	1,292.548	1,271.118	1,339.331	1,317.77	1,178	1,054.417	930.082	767.791	629.671	527.515	387.948	348.931	327.018	301.424	150.462
Total Equity Numbers are in millions	2,557.576	2,504.162	1,754.81	1,382.892	1,303.836	1,292.4	1,368.525	1,317.627	1,178	1,054.417	930.082	767.791	629.671	527.515	387.948	348.931	327.018	301.424	150.462
Total Liabilities & Shareholders Equity Numbers are in millions	2,921.818	2,960.227	2,316.731	1,918.903	1,909.369	1,691.333	1,925.006	1,620.56	1,382.766	1,230.982	1,105.465	960.61	858.251	739.287	638.082	640.725	768.459	502.549	313.177

Tiande Chemical Holdings Limited

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