Techtronic Industries Company Limited

HKEX:0669.HK

111.4 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,226.545953.241,485.0661,428.931,274.1781,874.4012,270.3491,533.8761,714.8841,411.8211,205.5641,103.88863.127863.515818.142804.741743.838774.608725.153690.395655.681698.147573.312617.648154.412530.076154.412459.65114.913524.583114.913514.033128.508575.944128.508428.459107.115107.115107.11577.19177.19177.19177.191105.583105.583105.583105.583119.552119.552119.552119.552130.419130.419130.419130.419175.42175.42175.42175.4283.27283.27283.27283.27259.46959.46959.46959.469
Short Term Investments 189.10926.114214.111232.127386.297151.443162.6139.677177.843169.076132.737126.841126.495112.627102.1298.638108.979117.4120.5685.96795.96713.9875.981.4957.061.4958.2882.0729.9942.07210.7552.6892.9182.6899.7582.442.442.440.1110.1110.1110.11100000.2510.2510.2510.251000000000.180.180.180.180.2370.2370.2370.237
Cash and Short Term Investments 1,435.324979.3541,719.3541,674.5231,672.6962,042.1162,458.7711,691.3161,909.0941,605.4941,364.0631,263.5491,035.111,008.435920.262903.379853.791893.124846.92777.517752.741699.147577.299623.628155.907537.136155.907467.938116.985534.577116.985524.788131.197575.944131.197438.218109.554109.554109.55477.30277.30277.30277.302105.583105.583105.583105.583119.803119.803119.803119.803130.419130.419130.419130.419175.42175.42175.42175.4283.45183.45183.45183.45159.70559.70559.70559.705
Net Receivables 2,353.4322,036.4651,975.9211,515.7612,087.4451,914.391,849.7091,318.9561,519.9891,173.6711,336.211,096.4731,219.3281,117.0031,114.812949.58977.265857.895896.461808.581878.366780.509812.90100838.9590778.8250815.3070725.3110798.6650656.7720000000000000000000000000000000
Inventory 4,026.7154,098.1614,580.8135,084.9515,231.6954,849.7924,471.2583,223.7482,326.7622,112.9311,961.1341,766.7221,577.6961,467.421,414.6821,296.4251,341.3911,190.3311,130.8831,056.3291,024.771884.23818.237688.576172.144752.186172.144704.419176.105800.827176.105645.942161.485735.805161.485614.59153.648153.648153.648145.881145.881145.881145.881190.807190.807190.807190.807129.232129.232129.232129.232128.005128.005128.005128.00589.67489.67489.67489.67480.23180.23180.23180.23151.02551.02551.02551.025
Other Current Assets 134.8988.734176.913275.338342.022271.523220.691123.781187.381156.363131.798131.108111.68973.4631.54547.92542.94453.16268.74194.2580.672908.944960.378825.474206.36915.89206.36924.722200.88724.16200.88722.039186.83735.163186.83739.304174.019174.019174.019156.545156.545156.545156.545183.041183.041183.041183.041164.259164.259164.259164.259137.938137.938137.938137.938109.509109.509109.509109.50983.04183.04183.04183.04153.82453.82453.82453.824
Total Current Assets 7,930.6997,122.7148,432.8248,537.1079,321.6379,061.5498,974.6076,340.0385,926.8595,023.8624,767.4434,225.0243,898.3353,634.0253,481.3013,197.3093,214.4172,993.3962,941.7982,735.5222,735.4572,492.3212,355.9142,137.678534.422,144.171534.421,975.904493.9762,174.871493.9761,918.079479.522,145.578479.521,748.884437.221437.221437.221379.728379.728379.728379.728479.431479.431479.431479.431413.294413.294413.294413.294396.362396.362396.362396.362374.602374.602374.602374.602246.724246.724246.724246.724164.554164.554164.554164.554
Non-Current Assets:
Property, Plant & Equipment, Net 3,081.713,176.5462,950.0332,769.162,511.6262,406.2511,899.1281,716.6781,404.9051,333.7031,201.844790.936699.297688.868624.71601.23566.585538.466507.113425.366399.735383.949387.969384.15496.039358.91296.039360.08290.021354.3490.021340.19185.048325.70585.048319.86379.96679.96679.96675.96475.96475.96475.96483.75783.75783.75783.75757.60157.60157.60157.60156.5756.5756.5756.5728.46328.46328.46328.46329.1229.1229.1229.1227.13927.13927.13927.139
Goodwill 603.665604.297604.047598.674598.5577.237577.94578.461580.896580.866581.096581.215554.882555.35554.508553.194554.068553.789552.723554.137556.315532.488530.953531.16132.79530.401132.79530.856132.714532.888132.714531.062132.765520.268132.765524.103131.026131.026131.026131.34131.34131.34131.34133.501133.501133.501133.501129.975129.975129.975129.975127.125127.125127.125127.12520.09820.09820.09820.09819.95119.95119.95119.9514.3964.3964.3964.396
Intangible Assets 1,331.6661,298.4191,234.028287.08973.806277.336726.69269.53687.626278.687641.086282.571587.793264.112565.527249.375532.349252.826507.838257.796484.756459.44415.664399.06799.767391.78799.767371.27592.819356.77592.819354.21788.554340.76788.554336.1784.04284.04284.04278.9278.9278.9278.9269.76469.76469.76469.76452.08652.08652.08652.08647.10747.10747.10747.1077.4937.4937.4937.4930.810.810.810.810.4120.4120.4120.412
Goodwill and Intangible Assets 1,935.3311,902.7161,838.075885.7541,572.306854.5731,304.63847.9911,268.522859.5531,222.182863.7861,142.675819.4621,120.035802.5691,086.417806.6151,060.561811.9331,041.071991.928946.617930.227232.557922.188232.557902.131225.533889.663225.533885.278221.32861.035221.32860.273215.068215.068215.068210.26210.26210.26210.26203.265203.265203.265203.265182.061182.061182.061182.061174.232174.232174.232174.23227.59127.59127.59127.59120.76120.76120.76120.7614.8084.8084.8084.808
Long Term Investments 10.68-15.32612.00911.77312.6866.9857.348.5569.4359.0398.9459.0258.1716.4773.9734.285.1947.0837.0587.02415.30915.76616.65817.7244.43118.4154.43120.1655.04124.2595.04124.1156.02923.846.02925.2286.3076.3076.3076.6566.6566.6566.656000000000000000000000000
Tax Assets 063.35470.12381.08291.55397.43672.9174.50176.8474.94786.1783.94585.41692.939154.235178.191163.835146.06490.02786.91185.34179.06474.68373.89218.47376.15618.47373.63318.40878.8818.40868.67917.1777.93917.1774.21218.55318.55318.55320.5620.5620.5620.5624.45924.45924.45924.45922.71222.71222.71222.71220.84720.84720.84720.84710.60810.60810.60810.6088.8218.8218.8218.8211.9131.9131.9131.913
Other Non-Current Assets 163.236151.979-70.123-81.082-91.553-97.436-72.91-74.501-76.84-74.947-86.17-83.945-85.416-92.939-154.235-178.191-163.835-146.064-90.027-86.911-85.34149.53137.72537.4039.35137.3039.35137.7019.42537.4519.42536.8239.20638.1979.20638.4629.6169.6169.6169.6989.6989.6989.6989.6029.6029.6029.6029.749.749.749.748.738.738.738.736.0766.0766.0766.0765.1845.1845.1845.1845.5745.5745.5745.574
Total Non-Current Assets 5,190.9575,279.2694,800.1173,666.6874,096.6183,267.8093,211.0982,573.2252,682.8622,202.2952,432.9711,663.7471,850.1431,514.8071,748.7181,408.0791,658.1961,352.1641,574.7321,244.3231,456.1151,520.2381,463.6521,443.4360.851,412.974360.851,393.712348.4281,384.593348.4281,355.087338.7721,326.717338.7721,318.039329.51329.51329.51323.138323.138323.138323.138321.083321.083321.083321.083272.114272.114272.114272.114260.379260.379260.379260.37972.73772.73772.73772.73763.88663.88663.88663.88639.43439.43439.43439.434
Total Assets 13,121.65612,401.98313,430.21713,315.59813,518.1113,007.54512,267.1099,390.4028,695.497,698.0517,296.0256,348.8625,873.5975,598.4775,424.4265,120.4075,078.4974,802.7184,652.694,351.3834,323.954,012.5593,819.5663,581.078895.273,557.145895.273,369.616842.4043,559.464842.4043,273.166818.2923,472.295818.2923,066.922766.731766.731766.731702.865702.865702.865702.865800.514800.514800.514800.514685.408685.408685.408685.408656.741656.741656.741656.741447.339447.339447.339447.339310.61310.61310.61310.61203.988203.988203.988203.988
Liabilities & Equity:
Current Liabilities:
Account Payables 2,012.7971,673.7912,040.3132,093.5522,418.9822,080.0252,391.5741,784.9331,473.6251,177.4561,036.1351,126.988991.664863.603829.449765.567797.624710.687741.515743.331692.946686.589602.379431.015107.754704.606107.754618.863154.716678.684154.716484.339121.085709.911121.085497.328124.332124.332124.332121.863121.863121.863121.863152.785152.785152.785152.7850.380.380.380.380.7070.7070.7070.7070.6950.6950.6950.6950.1040.1040.1040.10498.35898.35898.35898.358
Short Term Debt 931.8561,073.6741,996.8692,092.4672,199.2552,367.832,145.96458.5451,067.84796.258818.361255.516204.091263.237452.349408.463569.517594.331660.782556.944671.595463.488272.478307.1310780.4080868.6250961.6730799.2340782.7020748.7160000000000000000000000000000000
Tax Payables 047.55838.15356.7564.81256.12350.87132.33640.2519.59610.99215.322.66323.91278.813100.164135.616110.35378.43257.94578.46250.19734.69518.69808.024010.937020.06807.59509.52309.7730000000000000000000000000000000
Deferred Revenue 02,019.789-1,996.869-2,092.467-2,199.255-2,367.83-2,145.96-458.545-1,067.84-796.258-818.361-255.516-204.091-263.237-452.349-408.463-569.517-594.331-660.782-556.944-671.595509.854382.847000000000083.9020154.2950000000000000000000000000000000
Other Current Liabilities 2,198.95816.2153,858.6414,128.7634,189.0674,598.9454,229.3512,296.5022,333.2612,040.2512,108.8151,488.9981,274.5571,281.8351,357.7241,304.1641,438.3931,358.7811,350.6511,203.9031,320.049116.704483.122824.648282.945132.039282.945115.458246.021155.572246.021142.861235.5247.162235.5240.923225.983225.983225.983224.005224.005224.005224.005231.401231.401231.401231.401231.539231.539231.539231.539238.172238.172238.172238.172250.894250.894250.894250.894182.712182.712182.712182.71228.96528.96528.96528.965
Total Current Liabilities 5,143.6114,783.4695,898.9546,222.3156,608.0496,678.976,620.9254,081.4353,806.8863,217.7073,144.952,615.9862,266.2212,145.4382,187.1732,069.7312,236.0172,069.4682,092.1661,947.2342,012.9951,776.6351,740.8261,562.794390.6991,617.053390.6991,602.946400.7371,795.929400.7371,426.433356.6081,583.677356.6081,401.261350.315350.315350.315345.868345.868345.868345.868384.185384.185384.185384.185231.919231.919231.919231.919238.88238.88238.88238.88251.589251.589251.589251.589182.816182.816182.816182.816127.323127.323127.323127.323
Non-Current Liabilities:
Long Term Debt 1,596.4411,765.341,132.2691,198.0021,312.4091,028.351918.712940.22930.934754.628663.377540.214553.267564.678542.453490.452485.565456.68397.695322.216373.179377.917321.98352.76387.173365.90587.173401.63299.219427.22599.219600.629148.726692.881148.726466.295114.323114.323114.32392.60292.60292.60292.6023.1513.1513.1513.151179.071179.071179.071179.071170.955170.955170.955170.95581.02681.02681.02681.02643.42243.42243.42243.42217.75817.75817.75817.758
Deferred Revenue Non-Current 001,116.2421,181.781,298.5161,014.292904.79926.298917.49741.174648.77525.592538.906550.274500.122448.087476.646445.98394.263317.851366.936765.885537.253369.70616.6621,091.53316.6621,057.88348.5031,186.13648.503659.95-33.389756.262-33.389731.755-1.989-1.989-1.98915.715.715.715.7132.943132.943132.943132.943-194.716-194.716-194.716-194.716-186.855-186.855-186.855-186.855-81.488-81.488-81.488-81.488-44.822-44.822-44.822-44.82280.1380.1380.1380.13
Deferred Tax Liabilities Non-Current 026.26916.02716.22213.89314.05913.92213.92213.44413.45414.60714.62214.36114.40442.33142.3658.91910.73.4324.3656.2436.27515.62415.6773.91927.5763.91927.9736.99326.9966.99322.9935.74843.4695.74847.99411.99811.99811.99813.5613.5613.5613.5616.6916.6916.6916.6916.02516.02516.02516.02516.60716.60716.60716.6071.1571.1571.1571.1571.5051.5051.5051.5050.4710.4710.4710.471
Other Non-Current Liabilities 128.7679.355-1,132.269-1,198.002-1,312.409-1,028.351-918.712-940.22-930.934-754.628-663.377-540.214-553.267-564.678-542.453-490.452-485.565-456.68-397.695-322.216-373.179-659.589-439.746-276.3847.687-1,009.8967.687-974.946-26.58-1,090.877-26.58-569.05457.545-671.84357.545-636.68628.00728.00728.00711.02511.02511.02511.02538.75938.75938.75938.759225.566225.566225.566225.566216.245216.245216.245216.24581.77781.77781.77781.77745.28245.28245.28245.282-80.018-80.018-80.018-80.018
Total Non-Current Liabilities 1,725.2011,870.9641,132.2691,198.0021,312.4091,028.351918.712940.22930.934754.628663.377540.214553.267564.678542.453490.452485.565456.68397.695322.216373.179490.488435.111461.762115.441475.118115.441512.542128.136549.48128.136714.518178.63820.769178.63609.357152.339152.339152.339132.888132.888132.888132.888191.544191.544191.544191.544225.946225.946225.946225.946216.952216.952216.952216.95282.47282.47282.47282.47245.38645.38645.38645.38618.3418.3418.3418.34
Total Liabilities 6,868.8126,654.4337,736.4748,110.1178,469.0258,285.0278,001.5335,487.4955,108.3884,303.744,115.4653,291.5212,966.8722,857.7592,892.5032,721.4752,845.9162,647.1462,603.4412,384.3572,502.0332,267.1232,175.9372,024.556506.1392,092.171506.1392,115.488528.8722,345.409528.8722,140.951535.2382,404.446535.2382,010.618502.654502.654502.654478.757478.757478.757478.757575.73575.73575.73575.73457.864457.864457.864457.864455.832455.832455.832455.832334.061334.061334.061334.061228.202228.202228.202228.202145.663145.663145.663145.663
Equity:
Preferred Stock 0236.761231.274243.075124.523107.994184.266212.365193.845186.831170.392156.398131.362146.922151.796155.139140.61695.15341.4818.88624.6870000000000000000000000000000000000000000000000
Common Stock 688.22685.392685.392684.71684.607683.395677.497673.141667.229662.379659.545654.991654.604653.918650.633649.214647.534647.109644.895643.914642.5223.47123.49323.4615.86523.3725.86520.5335.13320.6035.13320.6445.16120.635.16120.5195.135.135.134.8434.8434.8434.843000000000000000000000000
Retained Earnings 05,298.9195,239.6254,763.8464,489.0014,147.1173,772.3453,442.2293,113.9822,919.0972,691.7782,559.1782,383.9512,234.2292,033.731,905.4631,726.1791,604.0271,446.0191,332.1251,200.0131,096.139991.6960000504.08126.0222.639126.02000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 5,564.624-236.761-231.274-243.075-124.523-107.994-184.266-212.365-193.845-186.831-170.392-156.398-131.362-146.922-151.796-155.139-140.616-95.153-41.481-8.886-24.687-419.3523.845-486.27-121.5680-121.568-457.411-114.3530-114.353-550.914-137.7290-137.729-538.966-134.741-134.741-134.741-122.143-122.143-122.143-122.143000000000000000000000000
Other Total Stockholders Equity 0-236.761-231.274-243.075-124.523-215.988-184.266-212.365-387.69-373.662-170.392-156.398-131.362-293.844-151.796-155.139-281.232-95.153-41.481-8.886-24.6871,040.455617.2462,011.686504.8331,433.03504.8331,178.374296.7321,155.419296.7321,647.504415.6211,032.657415.6211,560.592393.688393.688393.688341.409341.409341.409341.409000000000000000000000000
Total Shareholders Equity 6,252.8445,747.555,693.7435,205.4815,049.0854,722.5184,265.5763,903.0053,587.3663,394.6453,180.9313,057.7712,907.1932,741.2252,532.5672,399.5382,233.0972,155.9832,049.4331,967.1531,817.8461,740.7131,636.281,548.877389.1311,456.402389.1311,245.576313.5321,198.661313.5321,117.234283.0541,053.287283.0541,042.145264.076264.076264.076224.109224.109224.109224.109224.785224.785224.785224.785227.544227.544227.544227.544200.909200.909200.909200.909113.278113.278113.278113.27882.40882.40882.40882.40858.32558.32558.32558.325
Total Equity 6,252.8445,747.555,693.7435,205.4815,049.0854,722.5184,265.5763,902.9073,587.1023,394.3113,180.563,057.3412,906.7252,740.7182,531.9232,398.9322,232.5812,155.5722,049.2491,967.0261,821.9171,745.4361,643.6291,556.522389.1311,464.974389.1311,254.128313.5321,214.055313.5321,132.215283.0541,067.849283.0541,056.305264.076264.076264.076224.109224.109224.109224.109224.785224.785224.785224.785227.544227.544227.544227.544200.909200.909200.909200.909113.278113.278113.278113.27882.40882.40882.40882.40858.32558.32558.32558.325
Total Liabilities & Shareholders Equity 13,121.65612,401.98313,430.21713,315.59813,518.1113,007.54512,267.1099,390.4028,695.497,698.0517,296.0256,348.8625,873.5975,598.4775,424.4265,120.4075,078.4974,802.7184,652.694,351.3834,323.954,012.5593,819.5663,581.078895.273,557.145895.273,369.616842.4043,559.464842.4043,273.166818.2923,472.295818.2923,066.922766.731766.731766.731702.865702.865702.865702.865800.514800.514800.514800.514685.408685.408685.408685.408656.741656.741656.741656.741447.339447.339447.339447.339310.61310.61310.61310.61203.988203.988203.988203.988