China Tangshang Holdings Limited (0674.HK) - Quarterly Balance Statement

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0674.HK
Financials

0.067 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.113	139.113	213.265	213.265	409.346	413.281	281.056	290.945	144.756	192.855	333.978	333.978	61.59	175.939	225.699	225.699	150.431	150.431	162.209	162.209	120.347	120.347	128.36	128.36	111.865	114.165	134.288	134.288	28.554	64.645	170.861	170.861	57.051	103.035	144.022	144.022	100.315	109.558	133.033	133.033	173.82	173.82	241.721	241.721	262.794	187.756	145.357	145.357	241.294	178.467	251.801	308.335	325.733
Short Term Investments Numbers are in millions	13.545	13.545	13.951	13.951	15.814	15.814	0.499	0.499	20.93	20.93	17.077	17.077	15.211	15.211	7.194	7.194	3.16	3.16	5.941	5.941	3.301	3.301	43.926	43.926	1.282	1.282	57.269	57.269	33.891	33.891	34.156	34.156	32.306	32.306	41.4	41.4	22.278	22.278	64.115	64.115	36.695	36.695	98.893	98.893	79.487	79.487	112.115	112.115	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.113	152.658	213.265	227.216	409.346	429.094	281.056	291.444	144.756	213.785	333.978	351.055	61.59	191.151	225.699	232.892	150.431	153.591	162.209	168.15	120.347	123.648	128.36	172.286	111.865	115.447	134.288	191.557	28.554	98.537	170.861	205.017	57.051	135.341	144.022	185.422	100.315	131.836	133.033	197.148	173.82	210.516	241.721	340.614	262.794	267.243	145.357	257.472	241.294	178.467	251.801	308.335	325.733
Net Receivables Numbers are in millions	606.704	52.848	814.415	47.339	309.355	47.521	197.275	44.537	-788.93	50.047	307.365	34.437	373.041	27.186	367.261	9.686	155.881	8.308	105.387	5.051	7.466	7.466	4.143	4.143	3.469	3.469	5.053	5.053	11.311	11.311	11.557	11.557	12.642	12.642	78.229	78.229	96.976	37.466	22.446	22.446	82.796	24.454	48.761	48.761	53.905	53.905	75.397	75.397	0	0	0	0	0
Inventory Numbers are in millions	1,958.703	1,958.703	2,028.8	2,028.8	2,939.392	2,939.392	414.44	414.44	837.029	837.029	901.265	901.265	770.393	770.393	675.588	675.588	9.795	9.795	9.973	9.973	10.056	10.056	22.087	22.087	22.088	22.088	29.528	29.528	29.735	29.735	31.794	31.794	32.557	32.557	31.503	31.503	31.45	31.45	27.422	27.422	33.45	33.45	27.667	27.667	32.125	32.125	29.725	29.725	23.995	15.329	7.913	7.669	7.184
Other Current Assets Numbers are in millions	1.916	553.267	765.685	765.685	127.631	391.013	216.6	161.675	1,213.795	305.789	341.283	289.769	496.949	340.203	367.261	350.381	155.881	144.413	105.387	94.395	156.929	146.162	117.139	69.07	121.828	114.778	163.16	100.839	217.178	135.883	123.661	77.948	128.344	37.412	143.196	23.567	110	137.989	213.032	126.472	123.871	145.518	282.527	134.873	95.551	37.196	255.43	67.918	342.278	294.272	328.911	74.784	83.808
Total Current Assets Numbers are in millions	2,706.437	2,717.475	3,069.039	3,069.039	3,807.021	3,807.021	912.096	912.096	1,406.65	1,406.65	1,576.526	1,576.526	1,328.932	1,328.932	1,268.547	1,268.547	316.107	316.107	277.569	277.569	287.332	287.332	267.586	267.586	255.782	255.782	326.976	326.976	275.466	275.466	326.316	326.316	217.952	217.952	318.721	318.721	338.742	338.742	373.487	373.487	413.937	413.937	551.916	551.916	390.47	390.47	430.512	430.512	607.567	488.069	588.625	390.788	416.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.634	1.634	1.939	1.939	3.879	3.879	3.1	3.1	5.382	5.382	7.106	7.106	7.914	7.914	3.432	3.432	2.282	2.282	5.54	5.54	48.437	48.437	48.637	48.637	56.487	56.487	61.885	61.885	74.931	74.931	85.355	85.355	100.521	100.521	117.273	117.273	127.347	127.347	73.28	73.28	74.86	74.86	162.165	162.165	168.792	168.792	148.817	148.817	159.848	147.898	45.861	207.935	219.238
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.197	0.19	0.19	0.202	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	1.078	1.078	0	0	96.019	96.019	96.019	96.019	97.739	97.739	97.739	97.739	97.739	97.739	156.831	267.418	79.427	121.816	121.816
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.38	0.438	0.438	0.497	0.497	0.555	0.555	0.614	0.614	0.672	0.672	0.731	0.731	0.789	0.789	0.847	0.847	0.906	0.906	1.569	1.569	1.023	1.023	96.653	96.653	129.654	129.654	126.61	126.61	136.696	136.696	126.011	126.011	134.229	147.003	109.932	103.837	111.668
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.577	0.577	0.628	0.628	0.699	0.699	0.757	0.757	0.614	0.614	0.672	0.672	0.731	0.731	0.789	0.789	0.847	0.847	0.906	0.906	2.647	2.647	1.023	1.023	192.672	192.672	225.673	225.673	224.349	224.349	234.435	234.435	223.75	223.75	291.06	414.42	189.359	225.653	233.484
Long Term Investments Numbers are in millions	395.966	0	421.565	0	478.196	0	477.622	0	546.287	0	571.164	0	559.833	0	295.8	0	240.237	0	192.71	0	-0.588	0	-0.614	0	-1.293	0	29.903	29.903	50.367	50.367	50.532	50.532	81.841	81.841	68.452	68.452	21.268	21.268	132.073	132.073	264.927	264.927	267.045	267.045	239.992	239.992	242.167	242.167	0	0	0	0	206.207
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295.8	0	-240.237	0	0.832	0	0.588	0	0.94	0	1.293	0	1.645	0	-50.367	0	0.488	0	-81.841	0	3.108	0	1.64	0	-132.073	0	-264.927	0	-267.045	0	-239.992	0	-242.167	0	0	0.134	0	3.464	3.41
Other Non-Current Assets Numbers are in millions	11.039	395.966	0	421.565	0	478.196	0	477.622	0	546.287	0	571.164	0	559.833	295.8	295.8	240.237	240.237	0	193.543	0.588	0.588	0.614	0.94	1.293	1.293	6.539	8.184	56.906	6.539	6.247	6.734	88.088	6.247	6.327	9.434	6.327	7.967	138.272	6.199	271.126	6.199	273.244	6.199	428.925	188.933	513.145	-614.734	472.914	474.684	335.73	410.989	207.312
Total Non-Current Assets Numbers are in millions	408.638	397.599	423.503	423.503	482.075	482.075	480.722	480.722	551.669	551.669	578.27	578.27	567.747	567.747	299.809	299.809	243.147	243.147	199.782	199.782	49.782	49.782	50.191	50.191	58.451	58.451	100.703	100.703	132.626	132.626	143.468	143.468	189.515	189.515	197.805	197.805	157.605	157.605	404.225	404.225	571.659	571.659	659.758	659.758	832.152	832.152	885.712	614.734	923.822	1,037.136	570.95	848.041	869.651
Total Assets Numbers are in millions	3,115.075	3,115.075	3,492.543	3,492.543	4,289.096	4,289.096	1,392.818	1,392.818	1,958.319	1,958.319	2,154.795	2,154.795	1,896.678	1,896.678	1,568.356	1,568.356	559.255	559.255	477.351	477.351	337.114	337.114	317.777	317.777	314.233	314.233	427.679	427.679	408.093	408.093	469.784	469.784	407.467	407.467	516.526	516.526	496.346	496.346	777.712	777.712	985.596	985.596	1,211.673	1,211.673	1,222.622	1,222.622	1,316.224	1,316.224	1,531.389	1,525.204	1,159.576	1,238.829	1,286.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.445	34.445	78.008	78.008	184.448	184.448	93.447	22.94	27.119	27.119	90.491	38.631	3.517	3.517	134.73	29.185	4.238	4.238	81.491	10.592	6.241	6.241	66.693	9.674	31.211	31.211	197.656	43.964	170.191	18.236	159.236	22.192	182.2	32.346	118.65	33.584	92.253	28.006	104.042	26.344	80.519	10.054	104.843	17.192	15.469	15.469	171.586	171.586	149.639	170.262	182.574	155.68	164.337
Short Term Debt Numbers are in millions	69.285	0	61.061	0	62.215	0	48.458	0	156.564	99.235	323.722	270.088	341.064	289.531	129.181	126.832	127.839	134.732	106.698	115.056	88.992	116.032	72.193	99.234	29.953	56.994	28.247	33.13	51.401	54.669	57.028	84.08	50.702	50.702	37.75	37.75	33.923	33.923	32.058	32.058	69.21	105.563	162.373	169.568	149.409	157.364	126.598	0	194.361	35.044	0	0	0
Tax Payables Numbers are in millions	0	0	3.232	0	9.599	0	0.01	0	0.333	0	0.381	0	0.086	0	0.542	0	0.543	0	0.543	0	0.543	0	0.539	0	0.539	0	0.539	0	0.539	0	0.539	0	2.808	0	2.808	0	2.278	0	2.855	0	3.113	0	5.268	0	5.608	0	14.747	0	12.199	7.6	3.39	2.365	2.86
Deferred Revenue Numbers are in millions	1,267.82	0	1,401.16	0	-62.215	0	-118.965	0	-156.564	0	-375.582	0	0.086	0	0.542	0	0.543	0	0.543	0	0.543	0	0.539	0	0.539	0	0.539	0	0.539	0	0.539	0	2.808	0	2.808	0	2.278	0	2.855	0	3.113	0	5.268	0	5.608	0	14.747	0	12.199	7.6	0	0	0
Other Current Liabilities Numbers are in millions	106.656	1,443.761	85.294	1,547.515	2,205.591	2,205.591	378.385	378.385	848.28	749.045	1,046.15	776.062	491.507	543.124	185.923	294.359	128.746	122.396	27.709	90.793	111.807	85.309	27.04	57.558	108.931	82.43	50.349	199.696	51.221	200.447	42.908	153.439	27.532	180.195	89.68	177.554	97.993	164.519	101.825	182.378	133.322	170.548	136.404	222.128	227.461	225.114	125.418	266.763	153.46	139.301	28.62	3.58	2.86
Total Current Liabilities Numbers are in millions	1,478.206	1,478.206	1,625.523	1,625.523	2,390.039	2,390.039	401.324	401.324	875.399	875.399	1,084.782	1,084.782	836.173	836.173	450.376	450.376	261.366	261.366	216.441	216.441	207.582	207.582	166.465	166.465	170.634	170.634	276.79	276.79	273.352	273.352	259.71	259.71	263.242	263.242	248.888	248.888	226.448	226.448	240.781	240.781	286.164	286.164	408.889	408.889	397.946	397.946	438.349	438.349	509.658	352.208	211.194	159.259	167.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.937	549.747	564.466	564.466	590.141	590.141	420.12	420.12	482.547	482.547	509.699	509.699	498.393	498.393	380.524	380.524	169.127	169.127	119.015	119.015	37.576	37.576	45.006	45.006	42.278	42.278	40.821	40.821	0	0	17.422	17.422	18.002	18.002	19.371	19.371	26.386	26.386	6.309	6.309	0	0	0	0	0	0	7.092	7.092	10.856	10.792	0	0	0
Deferred Revenue Non-Current Numbers are in millions	182.319	0	-196.727	0	-267.394	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.768	0	0	0	0	0	0	0	0	0	0	0	2.732	0	3.063	0	3.353	0	3.727	0	3.978	0	4.227	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183.49	0	196.727	0	267.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0	0	0	0	0	0	0	0	0	0.356	0	0	0	6.645	0	1.82	0	0	0	18.461	0	12.562	0	34.111	0	52.232	0	62.415	0	64.318	78.489	59.198	77.819	79.727
Other Non-Current Liabilities Numbers are in millions	183.49	183.49	196.727	196.727	267.394	267.394	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0.768	0	-37.576	0	-45.006	0	-42.278	0	-40.821	0	0	0.042	2.775	0.042	9.751	0.042	5.215	0.042	3.77	0.042	22.481	0.042	0	0.042	0	0.042	0	0.345	-7.092	0.225	0.042	0.042	1.774	1.856
Total Non-Current Liabilities Numbers are in millions	733.237	733.237	761.194	761.194	857.535	857.535	420.12	420.12	482.547	482.547	509.699	509.699	498.393	498.393	380.524	380.524	169.127	169.127	119.784	119.784	37.576	37.576	45.006	45.006	42.278	42.278	40.821	40.821	0.356	0	20.197	20.197	27.753	27.753	24.587	24.587	30.156	30.156	28.791	28.791	16.831	0	34.153	0	52.275	0	69.852	7.092	75.398	89.324	59.24	79.593	81.583
Total Liabilities Numbers are in millions	2,211.443	2,211.443	2,386.716	2,386.716	3,247.574	3,247.574	821.444	821.444	1,357.946	1,357.946	1,594.481	1,594.481	1,334.566	1,334.566	830.9	830.9	430.493	430.493	336.225	336.225	245.158	245.158	211.471	211.471	212.913	212.913	317.612	317.612	273.709	273.352	279.907	279.907	290.995	290.995	273.475	273.475	256.603	256.603	269.572	269.572	302.995	286.164	443.042	408.889	450.221	397.946	508.201	508.201	585.056	441.532	270.434	238.852	248.78
Equity:
Preferred Stock Numbers are in millions	0	0	1,883.611	0	676.632	0	599.155	0	447.143	0	433.331	0	74.172	0	89.939	0	0	0	82.745	0	7.191	0	80.225	0	10.951	0	57.791	0	6.478	0	0	0	1.959	0	55.094	0	18.161	0	53.409	0	2.844	0	2.292	0	0	0	0	0	0	0	1,696.294	0	0
Common Stock Numbers are in millions	171.423	171.423	171.423	171.423	171.423	171.423	144.723	144.723	115.443	115.443	115.443	115.443	115.443	115.443	115.443	115.443	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	53.889	35.926	35.926	35.926	35.926	35.926	35.926	29.938	29.938	29.938	29.938	29.938	29.938	29.938	29.938	598.767	598.767	598.767	598.767	511.092	496.092	496.092
Retained Earnings Numbers are in millions	-2,143.619	-2,143.619	-1,978.213	-1,978.213	-2,035.851	-2,035.851	-2,031.428	-2,031.428	-2,066.217	-2,066.217	-2,080.03	-2,080.03	-2,074.238	-2,074.238	-2,091.046	-2,091.046	-2,060.891	-2,060.891	-2,043.509	-2,043.509	-2,065.492	-2,065.492	-2,047.641	-2,047.641	-2,046.621	-2,046.621	-2,068.134	-2,068.134	-2,044.714	-2,044.714	-1,996.806	0	-1,956.595	-1,956.595	-1,861.057	-1,861.057	-1,825.608	-1,825.608	-1,504.351	-1,504.351	-1,380.379	-1,380.379	-1,313.904	-1,313.904	-1,333.786	-1,333.786	-1,928.686	-1,928.686	-1,853.163	65	-1,696.294	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.656	96.656	94.601	94.601	125.196	125.196	-65.015	-65.015	-60.685	-60.685	-69.936	-69.936	-74.172	-74.172	-89.939	-89.939	-6.381	-83.581	-82.745	-82.745	-24.175	-80.406	-80.225	-80.225	-31.385	-86.154	-57.791	-57.791	-52.748	-59.47	138.269	138.269	-55.383	-65.935	-55.094	-55.094	-47.627	-57.449	-53.409	-53.409	-60.409	-17.116	-2.292	-2.292	-171.215	17.65	0	0	-139.603	0	-95.462	0	-72.598
Other Total Stockholders Equity Numbers are in millions	2,541.059	2,541.059	657.448	2,541.059	1,864.428	2,541.059	1,886.705	2,485.859	1,950.774	2,397.917	1,964.586	2,397.917	2,323.745	2,397.917	2,307.187	2,397.125	2,113.957	2,191.157	2,108.412	2,191.157	2,127.735	2,191.157	2,110.933	2,191.157	2,125.437	2,191.157	2,133.366	2,191.157	2,177.957	2,191.157	1,996.806	0	2,092.524	2,105.035	2,049.942	2,105.035	2,077.052	2,105.035	1,999.592	2,053.001	2,093.451	2,053.001	2,050.71	2,053.001	2,241.866	2,053.001	2,146.702	2,146.702	2,307.569	411.515	462.142	500.499	606.931
Total Shareholders Equity Numbers are in millions	665.52	665.52	828.871	828.871	801.827	801.827	534.14	534.14	386.458	386.458	363.395	363.395	364.95	364.95	331.584	331.584	100.574	100.574	118.793	118.793	99.147	99.147	117.181	117.181	112.271	112.271	119.121	119.121	140.862	140.862	192.158	192.158	118.431	118.431	224.811	224.811	257.904	257.904	525.179	525.179	685.445	685.445	766.744	766.744	766.804	766.804	816.783	816.783	913.57	1,075.282	877.772	996.591	1,030.425
Total Equity Numbers are in millions	903.632	903.632	1,105.826	1,105.826	1,041.522	1,041.522	571.374	571.374	600.372	600.372	560.315	560.315	562.113	562.113	737.456	737.456	128.762	128.762	141.126	141.126	91.956	91.956	106.306	106.306	101.32	101.32	110.068	110.068	134.384	134.384	189.877	189.877	116.472	116.472	243.051	243.051	239.743	239.743	508.14	508.14	682.601	682.601	768.631	768.631	772.401	772.401	808.022	808.022	946.333	1,083.673	889.141	999.976	1,037.596
Total Liabilities & Shareholders Equity Numbers are in millions	3,115.075	3,115.075	3,492.543	3,492.543	4,289.096	4,289.096	1,392.818	1,392.818	1,958.319	1,958.319	2,154.795	2,154.795	1,896.678	1,896.678	1,568.356	1,568.356	559.255	559.255	477.351	477.351	337.114	337.114	317.777	317.777	314.233	314.233	427.679	427.679	408.093	407.736	469.784	469.784	407.467	407.467	516.526	516.526	496.346	496.346	777.712	777.712	985.596	968.765	1,211.673	1,177.52	1,222.622	1,170.347	1,316.224	0	1,531.389	1,525.204	1,159.576	1,238.829	1,286.376

China Tangshang Holdings Limited

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