Techtronic Industries Company Limited (0669.HK)

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0669.HK
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85.8 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	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	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,232.347	1,226.545	953.24	1,485.066	1,428.93	1,274.178	1,874.401	2,270.349	1,533.876	1,714.884	1,411.821	1,205.564	1,103.88	863.127	863.515	818.142	804.741	743.838	774.608	725.153	690.395	655.681	698.147	573.312	617.648	530.076	459.65	524.583	514.033	575.944	428.459	107.115	77.191	77.191	105.583	105.583	119.552	119.552	130.419	130.419	175.42	175.42	83.272	83.272	59.469	59.469	79.066	36.073	32.853	24.663
Short Term Investments Numbers are in millions	22.571	189.109	26.114	214.111	232.127	386.297	151.443	162.6	139.677	177.843	169.076	132.737	126.841	126.495	112.627	102.12	98.638	108.979	117.4	120.56	85.967	95.967	1	3.987	5.98	7.06	8.288	9.994	10.755	2.918	9.758	2.44	0.111	0.111	0	0	0.251	0.251	0	0	0	0	0.18	0.18	0.237	0.237	0.628	1.012	5.72	4.03
Cash and Short Term Investments Numbers are in millions	1,254.918	1,435.324	979.354	1,719.354	1,674.523	1,672.696	2,042.116	2,458.771	1,691.316	1,909.094	1,605.494	1,364.063	1,263.549	1,035.11	1,008.435	920.262	903.379	853.791	893.124	846.92	777.517	752.741	699.147	577.299	623.628	537.136	467.938	534.577	524.788	575.944	438.218	109.554	77.302	77.302	105.583	105.583	119.803	119.803	130.419	130.419	175.42	175.42	83.451	83.451	59.705	59.705	79.694	37.085	38.574	28.693
Net Receivables Numbers are in millions	2,010.939	2,353.432	1,717.535	1,975.921	1,515.761	2,087.445	1,914.39	1,849.709	1,318.956	1,519.989	1,173.671	1,336.21	1,096.473	1,219.328	1,117.003	1,114.812	949.58	977.265	857.895	896.461	808.581	878.366	780.509	812.901	0	0	778.825	0	725.311	798.665	656.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.521	73.403	0	32.697
Inventory Numbers are in millions	4,076.21	4,026.715	4,098.161	4,580.813	5,084.951	5,231.695	4,849.792	4,471.258	3,223.748	2,326.762	2,112.931	1,961.134	1,766.722	1,577.696	1,467.42	1,414.682	1,296.425	1,341.391	1,190.331	1,130.883	1,056.329	1,024.771	884.23	818.237	688.576	752.186	704.419	800.827	645.942	735.805	614.59	153.648	145.881	145.881	190.807	190.807	129.232	129.232	128.005	128.005	89.674	89.674	80.231	80.231	51.025	51.025	102.557	109.878	41.692	33.737
Other Current Assets Numbers are in millions	357.297	115.228	134.973	370.847	476.935	716.098	406.694	357.469	245.695	348.857	300.842	238.773	225.121	66.201	153.794	133.665	146.563	150.949	169.446	188.094	179.062	175.546	128.435	960.378	825.474	854.849	803.547	839.467	745.694	108.548	106.019	174.019	156.545	156.545	183.041	183.041	164.259	164.259	137.938	137.938	109.509	109.509	83.041	83.041	53.824	53.824	43.171	47.093	49.54	0.502
Total Current Assets Numbers are in millions	7,699.364	7,930.699	7,122.714	8,432.824	8,537.107	9,321.637	9,061.549	8,974.607	6,340.038	5,926.859	5,023.862	4,767.443	4,225.024	3,898.335	3,634.025	3,481.301	3,197.309	3,214.417	2,993.396	2,941.798	2,735.522	2,735.457	2,492.321	2,355.914	2,137.678	2,144.171	1,975.904	2,174.871	1,918.079	2,145.578	1,748.884	437.221	379.728	379.728	479.431	479.431	413.294	413.294	396.362	396.362	374.602	374.602	246.724	246.724	164.554	164.554	344.943	267.459	129.806	95.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,045.638	3,081.71	3,176.546	2,950.033	2,769.16	2,511.626	2,406.251	1,899.128	1,716.678	1,404.905	1,333.703	1,201.844	790.936	699.297	688.868	624.71	601.23	566.585	538.466	507.113	425.366	399.735	383.949	387.969	384.154	358.912	360.082	354.34	340.191	325.705	319.863	79.966	75.964	75.964	83.757	83.757	57.601	57.601	56.57	56.57	28.463	28.463	29.12	29.12	27.139	27.139	87	85.307	39.792	39.042
Goodwill Numbers are in millions	602.899	603.665	604.297	604.047	598.674	598.5	577.237	577.94	578.461	580.896	580.866	581.096	581.215	554.882	555.35	554.508	553.194	554.068	553.789	552.723	554.137	556.315	532.488	530.953	531.16	530.401	530.856	532.888	531.062	520.268	524.103	131.026	131.34	131.34	133.501	133.501	129.975	129.975	127.125	127.125	20.098	20.098	19.951	19.951	4.396	4.396	7.319	0	0	0
Intangible Assets Numbers are in millions	1,369.494	1,331.666	1,298.419	1,234.028	287.08	973.806	277.336	726.69	269.53	687.626	278.687	641.086	282.571	587.793	264.112	565.527	249.375	532.349	252.826	507.838	257.796	484.756	459.44	415.664	399.067	391.787	371.275	356.775	354.217	340.767	336.17	84.042	78.92	78.92	69.764	69.764	52.086	52.086	47.107	47.107	7.493	7.493	0.81	0.81	0.412	0.412	0.878	0.878	0.807	0.719
Goodwill and Intangible Assets Numbers are in millions	1,972.393	1,935.331	1,902.716	1,838.075	885.754	1,572.306	854.573	1,304.63	847.991	1,268.522	859.553	1,222.182	863.786	1,142.675	819.462	1,120.035	802.569	1,086.417	806.615	1,060.561	811.933	1,041.071	991.928	946.617	930.227	922.188	902.131	889.663	885.278	861.035	860.273	215.068	210.26	210.26	203.265	203.265	182.061	182.061	174.232	174.232	27.591	27.591	20.761	20.761	4.808	4.808	8.197	0.878	0.807	0.719
Long Term Investments Numbers are in millions	-11.777	10.68	-15.326	12.009	11.773	12.686	6.985	7.34	8.556	9.435	9.039	8.945	9.025	8.171	6.477	3.973	4.28	5.194	7.083	7.058	7.024	15.309	15.766	16.658	17.724	18.415	20.165	24.259	24.115	23.84	25.228	6.307	6.656	6.656	0	0	0	0	0	0	0	0	0	0	0	0	21.024	16.215	1.495	13.828
Tax Assets Numbers are in millions	59.33	0	63.354	70.123	81.082	91.553	97.436	72.91	74.501	76.84	74.947	86.17	83.945	85.416	92.939	154.235	178.191	163.835	146.064	90.027	86.911	85.341	79.064	74.683	73.892	76.156	73.633	78.88	68.679	77.939	74.212	18.553	20.56	20.56	24.459	24.459	22.712	22.712	20.847	20.847	10.608	10.608	8.821	8.821	1.913	1.913	2.717	2.06	5.72	4.03
Other Non-Current Assets Numbers are in millions	125.541	163.236	151.979	-70.123	-81.082	-91.553	-97.436	-72.91	-74.501	-76.84	-74.947	-86.17	-83.945	-85.416	-92.939	-154.235	-178.191	-163.835	-146.064	-90.027	-86.911	-85.341	49.531	37.725	37.403	37.303	37.701	37.451	36.823	38.197	38.462	9.616	9.698	9.698	9.602	9.602	9.74	9.74	8.73	8.73	6.076	6.076	5.184	5.184	5.574	5.574	19.78	1.165	0.154	0.154
Total Non-Current Assets Numbers are in millions	5,191.125	5,190.957	5,279.269	4,800.117	3,666.687	4,096.618	3,267.809	3,211.098	2,573.225	2,682.862	2,202.295	2,432.971	1,663.747	1,850.143	1,514.807	1,748.718	1,408.079	1,658.196	1,352.164	1,574.732	1,244.323	1,456.115	1,520.238	1,463.652	1,443.4	1,412.974	1,393.712	1,384.593	1,355.087	1,326.717	1,318.039	329.51	323.138	323.138	321.083	321.083	272.114	272.114	260.379	260.379	72.737	72.737	63.886	63.886	39.434	39.434	138.719	105.626	47.968	57.773
Total Assets Numbers are in millions	12,890.489	13,121.656	12,401.983	13,430.217	13,315.598	13,518.11	13,007.545	12,267.109	9,390.402	8,695.49	7,698.051	7,296.025	6,348.862	5,873.597	5,598.477	5,424.426	5,120.407	5,078.497	4,802.718	4,652.69	4,351.383	4,323.95	4,012.559	3,819.566	3,581.078	3,557.145	3,369.616	3,559.464	3,273.166	3,472.295	3,066.922	766.731	702.865	702.865	800.514	800.514	685.408	685.408	656.741	656.741	447.339	447.339	310.61	310.61	203.988	203.988	483.662	373.085	177.774	153.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,872.277	2,012.797	1,673.791	2,040.313	2,093.552	2,418.982	2,080.025	2,391.574	1,784.933	1,473.625	1,177.456	1,036.135	1,126.988	991.664	863.603	829.449	765.567	797.624	710.687	741.515	743.331	692.946	686.589	602.379	431.015	704.606	406.887	678.684	483.265	709.911	497.328	124.332	121.863	121.863	152.785	152.785	0.38	0.38	0.707	0.707	0.695	0.695	0.104	0.104	98.358	98.358	218.658	126.327	56.112	38.059
Short Term Debt Numbers are in millions	660.694	1,083.362	1,076.382	2,001.898	2,094.47	2,201.21	2,376.084	2,166.239	488.258	1,076.488	807.772	1,076.524	255.516	204.091	263.237	556.985	502.36	674.276	672.62	757.114	631.543	771.113	583.394	272.478	307.131	780.408	349.728	961.673	797.463	782.702	748.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.143	19.894	20.051	26.708
Tax Payables Numbers are in millions	90.83	64.489	47.558	38.153	56.75	64.812	56.123	50.871	32.336	40.25	19.596	10.992	15.3	22.663	23.912	78.813	100.164	135.616	110.353	78.432	57.945	78.462	50.197	34.695	18.698	8.024	10.937	20.068	7.595	9.523	9.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	1.088	0.721	0.322
Deferred Revenue Numbers are in millions	0	0	2,019.789	-1,996.869	-2,092.467	-2,199.255	-2,367.83	-2,145.96	-458.545	-1,067.84	-796.258	-818.361	-255.516	-204.091	-263.237	-452.349	-408.463	-569.517	-594.331	-660.782	-556.944	-671.595	509.854	382.847	0	0	0	0	0	83.902	154.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	1.088	0.721	0.322
Other Current Liabilities Numbers are in millions	2,295.233	1,982.963	-2,053.84	1,818.59	1,977.543	1,923.045	2,166.738	2,012.241	1,775.908	1,216.523	1,212.883	1,021.299	1,218.182	1,047.803	994.686	721.926	701.64	628.501	575.808	515.105	514.415	470.474	-563.253	831.274	805.95	124.015	835.394	135.504	138.11	81.542	145.444	225.983	224.005	224.005	231.401	231.401	231.539	231.539	238.172	238.172	250.894	250.894	182.712	182.712	28.965	28.965	3.459	5.292	4.941	4.382
Total Current Liabilities Numbers are in millions	4,919.034	5,143.611	4,783.469	5,898.954	6,222.315	6,608.049	6,678.97	6,620.925	4,081.435	3,806.886	3,217.707	3,144.95	2,615.986	2,266.221	2,145.438	2,187.173	2,069.731	2,236.017	2,069.468	2,092.166	1,947.234	2,012.995	1,776.635	1,740.826	1,562.794	1,617.053	1,602.946	1,795.929	1,426.433	1,583.677	1,401.261	350.315	345.868	345.868	384.185	384.185	231.919	231.919	238.88	238.88	251.589	251.589	182.816	182.816	127.323	127.323	252.817	156.919	81.825	69.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,446.253	1,596.441	1,765.34	1,726.565	1,763.563	1,758.916	1,467.357	1,249.242	1,241.296	1,140.95	929.118	830.044	540.939	560.619	573.4	551.866	501.212	495.752	467.082	407.636	333.351	375.779	377.917	321.98	352.763	365.905	401.632	427.225	599.297	692.881	466.295	114.323	92.602	92.602	3.151	3.151	179.071	179.071	170.955	170.955	81.026	81.026	43.422	43.422	17.758	17.758	87.777	108.473	8.083	0.319
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,116.242	1,181.78	1,298.516	1,014.292	904.79	926.298	917.49	741.174	648.77	525.592	538.906	550.274	500.122	448.087	476.646	445.98	394.263	317.851	366.936	765.885	537.253	369.706	1,091.533	1,057.883	1,186.136	659.95	756.262	731.755	-1.989	15.7	15.7	132.943	132.943	-194.716	-194.716	-186.855	-186.855	-81.488	-81.488	-44.822	-44.822	80.13	80.13	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.038	0	26.269	16.027	16.222	13.893	14.059	13.922	13.922	13.444	13.454	14.607	14.622	14.361	14.404	42.331	42.365	8.919	10.7	3.432	4.365	6.243	6.275	15.624	15.677	27.576	27.973	26.996	22.993	43.469	47.994	11.998	13.56	13.56	16.69	16.69	16.025	16.025	16.607	16.607	1.157	1.157	1.505	1.505	0.471	0.471	0.197	0.205	0.027	0.027
Other Non-Current Liabilities Numbers are in millions	131.567	128.76	105.624	-594.296	-565.561	-446.507	-439.006	-330.53	-301.076	-210.016	-174.49	-166.667	-15.347	-21.713	-8.722	-51.744	-10.76	-10.187	-21.102	-9.941	-11.135	-8.843	112.571	97.507	93.322	81.637	82.937	95.259	92.279	84.418	95.068	28.007	11.025	11.025	38.759	38.759	225.566	225.566	216.245	216.245	81.777	81.777	45.282	45.282	-80.018	-80.018	0.139	0.06	1.049	0.737
Total Non-Current Liabilities Numbers are in millions	1,607.858	1,725.201	1,870.964	1,132.269	1,198.002	1,312.409	1,028.351	918.712	940.22	930.934	754.628	663.377	540.214	553.267	564.678	542.453	490.452	485.565	456.68	397.695	322.216	373.179	490.488	435.111	461.762	475.118	512.542	549.48	714.518	820.769	609.357	152.339	132.888	132.888	191.544	191.544	225.946	225.946	216.952	216.952	82.472	82.472	45.386	45.386	18.34	18.34	88.113	110.494	9.159	1.083
Total Liabilities Numbers are in millions	6,526.892	6,868.812	6,654.433	7,736.474	8,110.117	8,469.025	8,285.027	8,001.533	5,487.495	5,108.388	4,303.74	4,115.465	3,291.521	2,966.872	2,857.759	2,892.503	2,721.475	2,845.916	2,647.146	2,603.441	2,384.357	2,502.033	2,267.123	2,175.937	2,024.556	2,092.171	2,115.488	2,345.409	2,140.951	2,404.446	2,010.618	502.654	478.757	478.757	575.73	575.73	457.864	457.864	455.832	455.832	334.061	334.061	228.202	228.202	145.663	145.663	340.931	267.413	90.984	70.553
Equity:
Preferred Stock Numbers are in millions	0	0	236.761	231.274	243.075	124.523	107.994	184.266	212.365	193.845	186.831	170.392	156.398	131.362	146.922	151.796	155.139	140.616	95.153	41.481	8.886	24.687	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	689.684	688.22	685.392	685.392	684.71	684.607	683.395	677.497	673.141	667.229	662.379	659.545	654.991	654.604	653.918	650.633	649.214	647.534	647.109	644.895	643.914	642.52	23.471	23.493	23.461	23.372	20.533	20.603	20.644	20.63	20.519	5.13	4.843	4.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,897.124	5,818.324	5,298.919	5,239.625	4,763.846	4,489.001	4,147.117	3,772.345	3,442.229	3,113.982	2,919.097	2,691.778	2,559.178	2,383.951	2,234.229	2,033.73	1,905.463	1,726.179	1,604.027	1,446.019	1,332.125	1,200.013	1,096.139	991.696	0	0	504.08	22.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-253.7	-236.761	-231.274	-243.075	-124.523	-107.994	-184.266	-212.365	-193.845	-186.831	-170.392	-156.398	-131.362	-146.922	-151.796	-155.139	-140.616	-95.153	-41.481	-8.886	-24.687	-419.352	3.845	-486.27	0	-457.411	0	-550.914	0	-538.966	-134.741	-122.143	-122.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-223.211	0	-473.522	-231.274	-486.15	-124.523	-215.988	-184.266	-212.365	-193.845	-186.831	-170.392	-156.398	-131.362	-146.922	-151.796	-155.139	-140.616	-95.153	-41.481	-8.886	-24.687	617.563	1,612.787	1,525.416	1,433.03	720.963	1,155.419	754.892	1,032.657	1,021.627	393.688	341.409	341.409	0	0	0	0	0	0	0	0	0	0	0	0	141.453	104.793	85.844	82.451
Total Shareholders Equity Numbers are in millions	6,363.597	6,252.844	5,747.55	5,693.743	5,205.481	5,049.085	4,722.518	4,265.576	3,903.005	3,587.366	3,394.645	3,180.931	3,057.771	2,907.193	2,741.225	2,532.567	2,399.538	2,233.097	2,155.983	2,049.433	1,967.153	1,817.846	1,740.713	1,636.28	1,548.877	1,456.402	1,245.576	1,198.661	1,117.234	1,053.287	1,042.145	264.076	224.109	224.109	224.785	224.785	227.544	227.544	200.909	200.909	113.278	113.278	82.408	82.408	58.325	58.325	141.453	104.793	85.844	82.451
Total Equity Numbers are in millions	6,363.597	6,252.844	5,747.55	5,693.743	5,205.481	5,049.085	4,722.518	4,265.576	3,902.907	3,587.102	3,394.311	3,180.56	3,057.341	2,906.725	2,740.718	2,531.923	2,398.932	2,232.581	2,155.572	2,049.249	1,967.026	1,821.917	1,745.436	1,643.629	1,556.522	1,464.974	1,254.128	1,214.055	1,132.215	1,067.849	1,056.305	264.076	224.109	224.109	224.785	224.785	227.544	227.544	200.909	200.909	113.278	113.278	82.408	82.408	58.325	58.325	142.732	105.672	86.79	82.849
Total Liabilities & Shareholders Equity Numbers are in millions	12,890.489	13,121.656	12,401.983	13,430.217	13,315.598	13,518.11	13,007.545	12,267.109	9,390.402	8,695.49	7,698.051	7,296.025	6,348.862	5,873.597	5,598.477	5,424.426	5,120.407	5,078.497	4,802.718	4,652.69	4,351.383	4,323.95	4,012.559	3,819.566	3,581.078	3,557.145	3,369.616	3,559.464	3,273.166	3,472.295	3,066.922	766.731	702.865	702.865	800.514	800.514	685.408	685.408	656.741	656.741	447.339	447.339	310.61	310.61	203.988	203.988	483.662	373.085	177.774	153.402

Techtronic Industries Company Limited

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HKEX:0669.HK