Tiande Chemical Holdings Limited (0609.HK) - Quarterly Balance Statement

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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.

	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	144.371	615.063	441.699	294.667	360.936	226.349	101.816	125.314	103.449	164.505	35.426	49.105	121.091	194.59	243.535	184.32	172.473	117.661	98.864	62.942	63.22	49.551	46.091	49.962	74.655	63.889	101.246	42.382	21.364	16.758	23.497	21.363
Short Term Investments Numbers are in millions	556.699	439.458	252.322	197.463	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
Cash and Short Term Investments Numbers are in millions	701.07	615.063	694.021	492.13	360.936	226.349	101.816	125.314	103.449	164.505	35.426	49.105	121.091	194.59	243.535	184.32	172.473	117.661	98.864	62.942	63.22	49.551	46.091	49.962	74.655	63.889	101.246	42.382	21.364	16.758	23.497	21.363
Net Receivables Numbers are in millions	454.894	431.425	596.674	792.226	879.823	512.69	335.341	251.233	283.617	290.004	351.946	306.517	212.059	286.743	362.322	454.248	478.237	406.155	400.089	348.268	288.027	281.233	316.338	0	232.899	225.925	162.6	170.571	123.198	138.042	112.131	105.556
Inventory Numbers are in millions	140.335	143.921	154.059	183.897	182.375	213.273	137.018	110.782	125.362	102.406	147.044	139.261	200.825	178.526	127.098	130.707	106.481	96.301	114.22	88.898	96.1	82.477	66.966	58.814	63.85	85.529	73.426	65.364	55.828	43.222	52.96	39.96
Other Current Assets Numbers are in millions	42.408	51.587	98.212	99.311	93.568	122.093	165.552	243.2	71.289	73.653	62.007	85.741	114.247	122.643	47.272	50.884	18.251	43.577	22.594	53.115	41.534	303.349	358.398	241.022	0.524	13.4	1.029	11.529	2.144	3.708	3.712	11.963
Total Current Assets Numbers are in millions	1,338.707	1,241.996	1,542.966	1,567.564	1,516.702	1,074.405	739.727	730.529	583.717	630.568	596.423	580.624	648.222	782.502	780.227	820.159	775.442	663.694	635.767	553.223	488.881	435.377	471.455	349.798	371.928	388.743	338.301	289.846	202.534	201.73	192.3	178.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,586.954	1,648.268	1,292.317	1,224.33	1,153.538	1,147.574	1,149.807	1,108.221	1,215.877	1,184.373	939.186	964.3	992.213	962.383	732.793	652.475	586.294	601.933	570.612	552.114	527.506	539.783	538.511	495.27	411.779	399.279	390.827	379.93	361.805	364.853	385.579	366.755
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.668	17.668	17.668	17.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.861	6.763	7.665	8.567	9.469	10.371	11.273	12.175	13.077	13.979	14.881	15.783	16.684	17.586	59.072	59.858	49.475	50.122	50.768	51.415	52.061	52.708	53.354	54.001	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.861	6.763	7.665	8.567	9.469	10.371	11.273	12.175	13.077	13.979	14.881	15.783	34.352	35.254	17.668	17.668	49.475	50.122	50.768	51.415	52.061	52.708	53.354	54.001	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-28.623	1,292.234	1,225.102	1,155.166	1,150.057	1,150.528	1,105.502	1,202.907	1,170.933	939.903	946.792	994.638	978.545	18.399	22.607	27.647	31.576	36.713	40.104	44.008	45.824	46.926	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.291	7.748	7.795	7.841	7.888	10.552	14.894	26.047	27.419	14.164	33.291	31.927	19.092	2.724	2.18	2.565	2.422	1.375	1.25	519.453	1.488	-46.926	0	0.031	0.063	0.094	0.126	1.724	0.355	0.494	0.826
Other Non-Current Assets Numbers are in millions	58.771	48.123	-1,299.982	-1,232.897	-1,163.007	-1,157.945	-1,161.08	-1,120.396	-1,228.954	-1,198.352	-954.067	-980.083	-1,026.565	-997.637	-2.724	-2.18	-52.04	-52.544	-52.143	-52.665	-571.514	30.285	59.956	61.541	113.74	70.166	69.032	69.385	71.607	71.144	74.172	94.302
Total Non-Current Assets Numbers are in millions	1,651.586	1,679.822	1,299.982	1,232.897	1,163.007	1,157.945	1,161.08	1,120.396	1,228.954	1,198.352	954.067	980.083	1,026.565	997.637	768.86	692.75	613.941	633.509	607.325	592.218	571.514	670.088	651.821	610.812	525.55	469.508	459.953	449.441	435.136	436.352	460.245	461.883
Total Assets Numbers are in millions	2,990.293	2,921.818	3,028.417	2,960.227	2,796.464	2,316.731	1,960.038	1,918.903	1,898.412	1,909.369	1,655.962	1,691.333	1,809.748	1,925.006	1,743.908	1,620.56	1,477.342	1,382.766	1,331.426	1,230.982	1,154.293	1,105.465	1,123.276	960.61	897.478	858.251	798.254	739.287	637.67	638.082	652.545	640.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.134	35.577	33.968	49.84	43.048	47.378	47.698	39.036	27.018	44.443	65.489	45.04	82.977	104.703	70.97	39.053	34.454	23.176	23.176	16.002	19.357	25.072	72.458	17.498	20.26	37.851	19.825	24.557	24.612	23.767	34.187	47.952
Short Term Debt Numbers are in millions	66	0	15.854	45.724	85.32	154.76	178.04	215.507	275.649	234.659	103.62	87.801	158.179	194.105	114.07	56.816	72.391	32.072	61.021	30.571	30.571	33.297	96.64	57	88	70	79	59.9	82.6	107.169	84.982	110.054
Tax Payables Numbers are in millions	0	6.429	50.122	71.297	121.263	106.378	27.305	10.521	7.318	10.415	2.72	1.653	2.453	3.584	20.764	30.57	29.343	27.481	27.56	24.758	22.719	13.352	20.608	13.421	11.646	9.681	10.671	8.703	0.516	0.451	0.369	0.639
Deferred Revenue Numbers are in millions	41.284	0	-15.854	-45.724	-85.32	-154.76	-178.04	-215.507	-275.649	-234.659	-103.62	-87.801	-158.179	-194.105	-114.07	-56.816	-72.391	-32.072	-61.021	-30.571	-30.571	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	288.15	282.238	414.093	358.492	559.939	496.155	439.005	477.242	501.294	533.964	285.092	323.981	369.648	415.423	288.369	232.06	175.258	154.408	166.688	134.728	120.872	90.959	90.805	78.477	57.653	63.335	71.52	76.389	53.095	53.798	52.513	58.26
Total Current Liabilities Numbers are in millions	432.568	317.815	448.061	408.332	602.987	543.533	486.703	516.278	528.312	578.407	350.581	369.021	452.625	520.126	359.339	271.113	209.712	177.584	189.864	150.73	140.229	149.328	259.903	152.975	165.913	171.186	170.345	160.846	160.307	184.734	171.682	216.266
Non-Current Liabilities:
Long Term Debt 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	44.91	154.589	17	33	39	45	30	36	42	93.26	49.56
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.822	6.473	7.124	7.775	8.425	9.077	10.494	9.918	10.541	12.361	11.291	12.211	9.08	10.451	11.82	13.191	14.56	15.931	17.301	18.671	20.041	21.412	22.781	24.152
Deferred Tax Liabilities Non-Current Numbers are in millions	0	46.427	47.533	47.733	28.189	18.388	19.534	19.733	20.453	20.653	19.931	22.137	27.054	27.278	21.902	21.902	9.523	7.496	4.965	3.138	3.035	3.008	2.689	2.663	2.489	2.463	2.28	2.255	2.014	1.988	1.841	1.816
Other Non-Current Liabilities Numbers are in millions	46.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.781	7.325	9.975	10.486	13.1	-32.314	-147.599	6.99	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.214	46.427	47.533	47.733	28.189	18.388	19.534	19.733	26.275	27.126	27.055	29.912	35.479	36.355	32.396	31.82	25.845	27.182	26.231	25.835	25.215	26.055	21.499	39.844	50.049	57.394	64.581	50.926	58.055	65.4	117.882	75.528
Total Liabilities Numbers are in millions	478.782	364.242	495.594	456.065	631.176	561.921	506.237	536.011	554.587	605.533	377.636	398.933	488.104	556.481	391.735	302.933	235.557	204.766	216.095	176.565	165.444	175.383	281.402	192.819	215.962	228.58	234.926	211.772	218.362	250.134	289.564	291.794
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	7.986	7.986	7.986	7.986	7.87	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.82	7.802	7.786	7.786	7.786	7.786	7.786	7.786	7.786	7.786	7.786	7.786	7.786	4.216	4.042	4.031	4.031	4.031
Retained Earnings Numbers are in millions	1,424.291	1,462.586	1,441.522	1,507.271	1,233.769	1,100	822.171	741.581	764.332	857.614	1,035.101	1,046.154	1,140.141	1,183.305	1,190.423	1,169.823	1,095.784	1,034.124	971.771	909.767	844.283	694.388	648.224	548.432	0	0	0	316.378	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	834.953	2,434.931	833.119	756.287	743.98	524.405	523.971	523.866	453.316	312.281	101.893	102.311	34.895	33.373	30.986	30.725	31.88	29.757	29.441	30.531	30.447	-279.836	30.445	-226.349	0	0	0	-144.985	0	0	0	-87.345
Other Total Stockholders Equity Numbers are in millions	138.277	-1,462.586	138.277	138.277	122.583	114.822	114.822	114.822	114.822	114.822	114.822	114.822	114.822	114.822	112.942	109.42	106.333	106.333	106.333	106.333	106.333	507.744	155.419	437.922	673.73	621.885	555.542	351.906	415.266	383.917	358.95	432.245
Total Shareholders Equity Numbers are in millions	2,405.507	2,442.917	2,420.904	2,409.821	2,108.202	1,747.058	1,468.795	1,388.1	1,340.301	1,292.548	1,259.647	1,271.118	1,297.689	1,339.331	1,342.171	1,317.77	1,241.783	1,178	1,115.331	1,054.417	988.849	930.082	841.874	767.791	681.516	629.671	563.328	527.515	419.308	387.948	362.981	348.931
Total Equity Numbers are in millions	2,511.511	2,557.576	2,532.823	2,504.162	2,165.288	1,754.81	1,453.801	1,382.892	1,343.825	1,303.836	1,278.326	1,292.4	1,321.644	1,368.525	1,352.173	1,317.627	1,241.785	1,178	1,115.331	1,054.417	988.849	930.082	841.874	767.791	681.516	629.671	563.328	527.515	419.308	387.948	362.981	348.931
Total Liabilities & Shareholders Equity Numbers are in millions	2,990.293	2,921.818	3,028.417	2,960.227	2,796.464	2,316.731	1,960.038	1,918.903	1,898.412	1,909.369	1,655.962	1,691.333	1,809.748	1,925.006	1,743.908	1,620.56	1,477.342	1,382.766	1,331.426	1,230.982	1,154.293	1,105.465	1,123.276	960.61	897.478	858.251	798.254	739.287	637.67	638.082	652.545	640.725

Tiande Chemical Holdings Limited

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