China Tangshang Holdings Limited (0674.HK)

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0674.HK
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0.067 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.113	409.346	144.756	61.59	150.431	120.347	111.865	28.554	57.051	100.315	173.82	262.794	241.294	251.801	325.733	218.371	252.17	438.161	114.781	24.47	9.918
Short Term Investments Numbers are in millions	13.545	15.814	20.93	15.211	3.16	3.301	1.282	33.891	32.306	22.278	36.695	79.487	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.113	409.346	144.756	61.59	150.431	120.347	111.865	28.554	57.051	100.315	173.82	262.794	241.294	251.801	325.733	218.371	252.17	438.161	114.781	24.47	9.918
Net Receivables Numbers are in millions	606.704	309.355	-788.93	373.041	155.881	69.799	58.325	106.339	50.054	96.976	82.796	53.905	0	0	0	78.345	91.164	59.731	19.206	0	0
Inventory Numbers are in millions	1,958.703	2,939.392	837.029	770.393	9.795	10.056	22.088	29.735	32.557	31.45	33.45	32.125	23.995	7.913	7.184	8.353	36.037	27.594	22.945	1.729	1.046
Other Current Assets Numbers are in millions	1.916	127.631	1,213.795	496.949	155.881	156.929	121.828	217.178	128.344	110	123.871	95.551	342.278	328.911	83.808	36.813	45.268	45.268	1.765	6.472	5.905
Total Current Assets Numbers are in millions	2,706.437	3,807.021	1,406.65	1,328.932	316.107	287.332	255.782	275.466	217.952	338.742	413.937	390.47	607.567	588.625	416.725	341.881	424.639	570.754	158.697	32.671	16.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.634	3.879	5.382	7.914	2.282	48.437	56.487	74.931	100.521	127.347	74.86	168.792	159.848	45.861	219.238	194.699	395.126	206.095	415.448	193.737	175.47
Goodwill Numbers are in millions	0	0	0	0	0.19	0.202	0	0	0	0	96.019	97.739	156.831	79.427	121.816	0	0.56	0	19.003	18.988	19.992
Intangible Assets Numbers are in millions	0	0	0	0	0.438	0.555	0.672	0.789	0.906	1.023	129.654	136.696	134.229	109.932	111.668	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.628	0.757	0.672	0.789	0.906	1.023	225.673	234.435	291.06	189.359	233.484	0	0.56	0	19.003	18.988	19.992
Long Term Investments Numbers are in millions	395.966	478.196	546.287	559.833	240.237	49.194	-1.293	56.906	88.088	21.268	264.927	239.992	0	0	206.207	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.91	0.588	1.293	-56.906	-88.088	1.64	-264.927	-239.992	0	0	3.41	3.458	7.022	5.616	3.19	16.7	20.76
Other Non-Current Assets Numbers are in millions	11.039	0	0	0	-2.91	-49.194	1.293	56.906	88.088	6.327	271.126	428.925	472.914	335.73	207.312	474.512	402.521	3.988	256.879	0	0
Total Non-Current Assets Numbers are in millions	408.638	482.075	551.669	567.747	243.147	49.782	58.451	132.626	189.515	157.605	571.659	832.152	923.822	570.95	869.651	672.67	805.229	215.699	694.52	229.425	216.222
Total Assets Numbers are in millions	3,115.075	4,289.096	1,958.319	1,896.678	559.255	337.114	314.233	408.093	407.467	496.346	985.596	1,222.622	1,531.389	1,159.576	1,286.376	1,014.551	1,229.868	786.453	853.217	262.096	233.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.445	184.448	27.119	3.517	4.238	6.241	31.211	170.191	182.2	92.253	80.519	15.469	149.639	182.574	164.337	156.469	169.09	122.593	62.552	0	0
Short Term Debt Numbers are in millions	69.285	62.215	156.564	341.064	127.839	88.992	29.953	51.401	50.702	33.923	69.21	149.409	194.361	0	0	0	0	0	28.122	0	6
Tax Payables Numbers are in millions	0	9.599	0.333	0.086	0.543	0.543	0.539	0.539	2.808	2.278	3.113	5.608	12.199	3.39	2.86	0.074	1.847	0.519	0.325	0	0
Deferred Revenue Numbers are in millions	1,267.82	-62.215	-156.564	-341.064	-127.839	-88.992	0.539	0.539	2.808	2.278	3.113	5.608	12.199	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	106.656	2,205.591	848.28	832.656	257.128	201.342	108.931	51.221	27.532	97.993	133.322	227.461	153.46	28.62	2.86	0.074	1.847	0.519	0.325	14.431	15.6
Total Current Liabilities Numbers are in millions	1,478.206	2,390.039	875.399	836.173	261.366	207.582	170.634	273.352	263.242	226.448	286.164	397.946	509.658	211.194	167.197	156.543	170.937	123.112	90.999	14.431	21.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.937	590.141	482.547	498.393	169.127	37.576	42.278	0	18.002	26.386	0	0	10.856	0	0	0	0	0	112.107	0	0
Deferred Revenue Non-Current Numbers are in millions	182.319	-267.394	0	0	0	0	0	0	3.063	3.727	4.227	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183.49	267.394	0	0	0	0	0	0.356	6.645	0	12.562	52.232	64.318	59.198	79.727	61.758	90.765	14.428	41.784	0	0
Other Non-Current Liabilities Numbers are in millions	183.49	267.394	0	0	0	-37.576	0	0	0.042	0.042	0.042	0.042	0.225	0.042	1.856	2.16	2.16	-16.322	2.307	2.815	3.05
Total Non-Current Liabilities Numbers are in millions	733.237	857.535	482.547	498.393	169.127	37.576	42.278	0.356	27.753	30.156	16.831	52.275	75.398	59.24	81.583	63.917	92.924	-1.894	156.197	2.815	3.05
Total Liabilities Numbers are in millions	2,211.443	3,247.574	1,357.946	1,334.566	430.493	245.158	212.913	273.709	290.995	256.603	302.995	450.221	585.056	270.434	248.78	220.461	263.861	121.218	247.196	17.247	24.65
Equity:
Preferred Stock Numbers are in millions	0	676.632	447.143	439.122	106.955	123.323	10.951	6.478	1.959	18.161	2.844	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.423	171.423	115.443	115.443	53.889	53.889	53.889	53.889	35.926	35.926	29.938	29.938	598.767	511.092	496.092	169.912	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,143.619	-2,035.851	-2,066.217	-2,074.238	-2,060.891	-2,065.492	-2,046.621	-2,044.714	-1,956.595	-1,825.608	-1,380.379	-1,333.786	-1,853.163	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.656	125.196	-60.685	-74.172	-6.381	-24.175	-31.385	-52.748	-55.383	-47.627	-60.409	-171.215	-139.603	-95.462	-72.598	-51.339	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,541.059	1,864.428	1,950.774	1,958.795	2,007.002	2,011.604	2,125.437	2,177.957	2,092.524	2,077.052	2,093.451	2,241.866	2,307.569	462.142	606.931	648.703	950.695	655.944	596.863	244.849	208.441
Total Shareholders Equity Numbers are in millions	665.52	801.827	386.458	364.95	100.574	99.147	112.271	140.862	118.431	257.904	685.445	766.804	913.57	877.772	1,030.425	767.275	950.695	655.944	596.863	244.849	208.441
Total Equity Numbers are in millions	903.632	1,041.522	600.372	562.113	128.762	91.956	101.32	134.384	116.472	239.743	682.601	772.401	946.333	889.141	1,037.596	794.09	966.006	665.235	606.02	244.849	208.441
Total Liabilities & Shareholders Equity Numbers are in millions	3,115.075	4,289.096	1,958.319	1,896.678	559.255	337.114	314.233	408.093	407.467	496.346	985.596	1,222.622	1,531.389	1,159.576	1,286.376	1,014.551	1,229.868	786.453	853.217	262.096	233.091

China Tangshang Holdings Limited

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