Techtronic Industries Company Limited (0669.HK)

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0669.HK
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109.6 (HKD) • At close November 8, 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	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	953.24	1,428.93	1,874.401	1,533.876	1,411.821	1,103.88	863.515	804.741	774.608	690.395	698.147	617.648	459.65	514.033	428.459	308.762	422.333	478.21	521.676	701.68	333.086	237.874	79.066	36.073	32.853	24.663
Short Term Investments Numbers are in millions	26.114	232.127	151.443	139.677	169.076	126.841	112.627	98.638	117.4	85.967	76.057	5.98	8.288	10.755	9.758	0.445	0	1.003	-0	-0	0.718	0.947	0.628	1.012	5.72	4.03
Cash and Short Term Investments Numbers are in millions	979.354	1,674.523	2,042.116	1,691.316	1,605.494	1,263.549	1,008.435	903.379	893.124	777.517	775.204	623.628	467.938	524.788	438.218	309.207	422.333	479.213	521.676	701.68	333.804	238.821	79.694	37.085	38.574	28.693
Net Receivables Numbers are in millions	2,036.465	1,515.761	1,914.39	1,318.956	1,173.671	1,096.473	1,117.003	949.58	857.895	808.581	780.509	0	778.825	725.311	656.772	538.448	669.668	586.956	485.602	388.817	294.375	189.913	159.193	96.95	0	32.697
Inventory Numbers are in millions	4,098.161	5,084.951	4,849.792	3,223.748	2,112.931	1,766.722	1,467.42	1,296.425	1,190.331	1,056.329	884.23	688.576	704.419	645.942	614.59	583.525	763.228	516.927	512.019	358.694	320.924	204.099	102.557	109.878	41.692	33.737
Other Current Assets Numbers are in millions	8.734	275.338	271.523	123.781	156.363	131.108	73.46	47.925	53.162	94.25	53.378	825.474	24.722	22.039	39.304	87.731	62.496	70.08	66.15	49.218	37.791	25.383	3.5	23.547	49.54	0.502
Total Current Assets Numbers are in millions	7,122.714	8,537.107	9,061.549	6,340.038	5,023.862	4,225.024	3,634.025	3,197.309	2,993.396	2,735.522	2,492.321	2,137.678	1,975.904	1,918.079	1,748.884	1,518.911	1,917.725	1,653.176	1,585.447	1,498.408	986.894	658.216	344.943	267.459	129.806	95.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,176.546	2,769.16	2,406.251	1,716.678	1,333.703	790.936	688.868	601.23	538.466	425.366	383.949	384.154	360.082	340.191	319.863	303.857	335.029	230.405	226.28	113.85	116.481	108.555	87	85.307	39.792	39.042
Goodwill Numbers are in millions	604.297	598.674	577.237	578.461	580.866	581.215	555.35	553.194	553.789	554.137	532.488	531.16	530.856	531.062	524.103	525.36	534.004	519.899	508.501	80.391	79.802	17.585	7.319	0	0	0
Intangible Assets Numbers are in millions	1,298.419	287.08	277.336	269.53	278.687	282.571	264.112	249.375	252.826	257.796	251.463	399.067	371.275	354.217	336.17	315.68	279.058	208.343	188.429	29.972	3.24	1.648	0.878	0.878	0.807	0.719
Goodwill and Intangible Assets Numbers are in millions	1,902.716	885.754	854.573	847.991	859.553	863.786	819.462	802.569	806.615	811.933	783.951	930.227	902.131	885.278	860.273	841.041	813.062	728.242	696.93	110.362	83.042	19.233	8.197	0.878	0.807	0.719
Long Term Investments Numbers are in millions	-15.326	11.773	6.985	8.556	9.039	9.025	6.477	4.28	7.083	7.024	16.286	17.724	20.165	24.115	25.228	26.623	28.302	29.384	26.15	24.149	19.866	21.195	21.024	16.215	1.495	13.828
Tax Assets Numbers are in millions	63.354	81.082	97.436	74.501	74.947	83.945	92.939	178.191	146.064	86.911	79.064	73.892	73.633	68.679	74.212	82.239	97.834	90.85	83.388	42.434	35.283	7.652	2.717	2.06	5.72	4.03
Other Non-Current Assets Numbers are in millions	151.979	-81.082	-97.436	-74.501	-74.947	-83.945	-92.939	-178.191	-146.064	-86.911	-79.064	37.403	37.701	36.823	38.462	38.791	10.105	9.575	8.771	0.154	0.872	1.1	19.78	1.165	0.154	0.154
Total Non-Current Assets Numbers are in millions	5,279.269	3,666.687	3,267.809	2,573.225	2,202.295	1,663.747	1,514.807	1,408.079	1,352.164	1,244.323	1,184.186	1,443.4	1,393.712	1,355.087	1,318.039	1,292.55	1,284.332	1,088.456	1,041.518	290.949	255.544	157.735	138.719	105.626	47.968	57.773
Total Assets Numbers are in millions	12,401.983	13,315.598	13,007.545	9,390.402	7,698.051	6,348.862	5,598.477	5,120.407	4,802.718	4,351.383	4,012.559	3,581.078	3,369.616	3,273.166	3,066.922	2,811.461	3,202.057	2,741.632	2,626.965	1,789.357	1,242.439	815.951	483.662	373.085	177.774	153.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,673.791	2,093.552	2,080.025	1,784.933	1,177.456	1,126.988	863.603	765.567	710.687	743.331	686.589	431.015	618.863	484.339	497.328	487.452	611.14	1.519	2.83	2.779	0.416	393.432	218.658	130.607	56.112	38.059
Short Term Debt Numbers are in millions	1,073.674	2,092.467	2,367.83	458.545	796.258	255.516	263.237	408.463	594.331	556.944	463.488	307.131	868.625	799.234	748.716	765.646	53.651	91.186	89.142	108.972	64.846	101.085	27.827	19.894	20.051	26.708
Tax Payables Numbers are in millions	47.558	56.75	56.123	32.336	19.596	15.3	23.912	100.164	110.353	57.945	50.197	18.698	10.937	7.595	9.773	36.678	36.685	21.702	15.037	13.525	8.773	4.606	1.558	1.088	0.721	0.322
Deferred Revenue Numbers are in millions	2,019.789	-2,092.467	-2,367.83	-458.545	-796.258	-255.516	-263.237	-408.463	-594.331	-556.944	-463.488	392.015	0	0	154.295	0	36.685	465.806	549.031	863.539	639.141	4.606	1.558	1.088	0.721	0.322
Other Current Liabilities Numbers are in millions	16.215	4,128.763	4,598.945	2,296.502	2,040.251	1,488.998	1,281.835	1,304.164	1,358.781	1,203.903	1,090.046	432.633	115.458	142.861	0.923	130.376	835.266	369.163	314.515	31.065	26.861	10.168	4.774	5.33	4.941	4.382
Total Current Liabilities Numbers are in millions	4,783.469	6,222.315	6,678.97	4,081.435	3,217.707	2,615.986	2,145.438	2,069.731	2,069.468	1,947.234	1,776.635	1,562.794	1,602.946	1,426.433	1,401.261	1,383.474	1,536.742	927.674	955.518	1,006.355	731.264	509.291	252.817	156.919	81.825	69.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,765.34	1,198.002	1,028.351	940.22	754.628	540.214	564.678	490.452	456.68	322.216	374.744	352.763	401.632	600.629	466.295	378.186	12.606	732.427	699.998	325.26	175.523	71.479	86.659	109.351	8.083	0.319
Deferred Revenue Non-Current Numbers are in millions	0	1,181.78	1,014.292	926.298	741.174	525.592	550.274	448.087	445.98	317.851	368.469	369.706	1,057.883	-0	0	-0	-0	0	-0	-10.558	-5.973	-2.425	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.269	16.222	14.059	13.922	13.454	14.622	14.404	42.365	10.7	4.365	6.275	15.677	27.973	22.993	47.994	54.241	66.761	64.099	66.427	4.628	6.019	1.882	0.197	0.205	0.027	0.027
Other Non-Current Liabilities Numbers are in millions	79.355	-1,198.002	-1,028.351	-940.22	-754.628	-540.214	-564.678	-490.452	-456.68	-322.216	-374.744	-276.384	-974.946	90.896	95.068	99.126	686.809	107.257	101.384	10.558	5.973	2.425	1.258	0.938	1.049	0.737
Total Non-Current Liabilities Numbers are in millions	1,870.964	1,198.002	1,028.351	940.22	754.628	540.214	564.678	490.452	456.68	322.216	374.744	461.762	512.542	714.518	609.357	531.553	766.176	903.783	867.81	329.888	181.543	73.361	88.113	110.494	9.159	1.083
Total Liabilities Numbers are in millions	6,654.433	8,110.117	8,285.027	5,487.495	4,303.74	3,291.521	2,857.759	2,721.475	2,647.146	2,384.357	2,267.123	2,024.556	2,115.488	2,140.951	2,010.618	1,915.027	2,302.918	1,831.457	1,823.328	1,336.244	912.806	582.652	340.931	267.413	90.984	70.553
Equity:
Preferred Stock Numbers are in millions	236.761	243.075	107.994	212.365	186.831	156.398	146.922	155.139	95.153	8.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	685.392	684.71	683.395	673.141	662.379	654.991	653.918	649.214	647.109	643.914	23.471	23.461	20.533	20.644	20.519	19.371	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,298.919	4,763.846	4,147.117	3,442.229	2,919.097	2,559.178	2,234.229	1,905.463	1,604.027	1,332.125	1,096.139	0	504.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-236.761	-243.075	-107.994	-212.365	-186.831	-156.398	-146.922	-155.139	-95.153	-8.886	3.54	-486.27	-457.411	-550.914	-538.966	-488.572	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-236.761	-243.075	-107.994	-212.365	-186.831	-156.398	-293.844	-155.139	-95.153	-8.886	617.563	2,011.686	1,178.374	1,647.504	1,560.592	1,351.661	887.43	899.702	788.079	442.556	323.659	230.874	141.453	104.793	85.844	82.451
Total Shareholders Equity Numbers are in millions	5,747.55	5,205.481	4,722.518	3,903.005	3,394.645	3,057.771	2,741.225	2,399.538	2,155.983	1,967.153	1,740.713	1,548.877	1,245.576	1,117.234	1,042.145	882.46	887.43	899.702	788.079	442.556	323.659	230.874	141.453	104.793	85.844	82.451
Total Equity Numbers are in millions	5,747.55	5,205.481	4,722.518	3,902.907	3,394.311	3,057.341	2,740.718	2,398.932	2,155.572	1,967.026	1,745.436	1,556.522	1,254.128	1,132.215	1,056.305	896.434	899.138	910.175	803.637	453.114	329.632	233.299	142.732	105.672	86.79	82.849
Total Liabilities & Shareholders Equity Numbers are in millions	12,401.983	13,315.598	13,007.545	9,390.402	7,698.051	6,348.862	5,598.477	5,120.407	4,802.718	4,351.383	4,012.559	3,581.078	3,369.616	3,273.166	3,066.922	2,811.461	3,202.057	2,741.632	2,626.965	1,789.357	1,242.439	815.951	483.662	373.085	177.774	153.402

Techtronic Industries Company Limited

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