Tysan Holdings Limited (0687.HK) - Balance Sheet Statement

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0687.HK
Financials

0.203 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	573.763	770.299	650.89	706.57	2,891.781	2,854.257	2,327.46	1,577.658	1,806.419	1,287.496	1,547.907	1,018.452	275.816	321.484	396.865	125.416	214.225	211.897	199.135	102.07	81.948	105.169	143.207
Short Term Investments Numbers are in millions	178.749	91.42	0	0	0	1,872.948	738.865	280.79	0	302.57	1,106.219	272.373	211.64	911.547	4.002	0	0	0.876	0.372	0.432	0.224	0.174	0.167
Cash and Short Term Investments Numbers are in millions	752.512	770.299	650.89	706.57	2,891.781	4,727.205	3,066.325	1,858.448	1,806.419	1,287.496	1,547.907	1,290.825	487.456	1,233.031	400.867	125.416	214.225	212.773	199.507	102.502	82.172	105.343	143.374
Net Receivables Numbers are in millions	765.004	985.284	907.041	1,191.149	1,340.081	1,109.549	918.221	1,093.771	0	1,176.682	884.924	834.705	1,120.091	586.169	737.273	380.687	561.223	366.722	363.602	246.181	278.963	323.956	395.325
Inventory Numbers are in millions	91.711	93.111	192.468	43.592	22.563	7,508.312	13,243.298	1,913.8	2,099.106	726.347	1,000.918	923.644	21.388	11.624	25.91	31.283	18.006	9.954	8.673	10.151	12.175	10.45	10.358
Other Current Assets Numbers are in millions	32.927	-2	25.918	29.103	347.795	5,608.407	3,032.986	76.193	1,134.89	1,273.347	965.656	954.382	481.12	788.257	1,324.425	913.973	960.558	644.686	68.161	79.553	44.221	79.818	118.891
Total Current Assets Numbers are in millions	1,642.154	1,846.694	1,776.317	1,970.414	4,602.22	17,080.525	19,521.965	4,942.212	5,040.415	3,287.19	3,514.481	3,168.851	2,110.055	2,619.081	2,488.475	1,451.359	1,754.012	1,234.135	639.943	438.387	417.531	519.567	667.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.578	275.582	289.956	294.944	295.429	254.27	244.12	298.977	333.405	391.967	395.006	434.372	446.323	305.823	527.98	486.201	194.376	1,754.666	1,643.809	1,429.516	1,383.905	1,226.546	1,153.921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	1.74	2.771
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-0	0	-619.566	-1.25	1,608.106	667.23	1,328.331	1,370.731	0	0	0	0	0.432	0.087	1.74	2.771
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	230.083	0	619.566	1.25	-224.513	-170.662	-881.199	15.63	0	0	0	0	-0.198	0.01	0.055	0.121
Tax Assets Numbers are in millions	3.762	3.754	12.966	1.76	0	0.367	1.128	52.456	49.133	55.829	34.572	85.501	99.98	100.146	63.071	29.051	0	0	0.16	1.877	0.986	0.174	0.167
Other Non-Current Assets Numbers are in millions	3.34	2.123	1.457	0.15	-295.429	-0.367	-1.128	3.229	185.102	1,832.882	1,332.725	1.23	856.803	659.381	369.967	1,659.561	1,750.075	2.441	2.477	-22.841	-26.411	-29.678	38.336
Total Non-Current Assets Numbers are in millions	272.68	281.459	304.379	296.854	295.429	254.27	244.12	584.745	567.64	2,280.678	1,762.303	1,904.696	1,899.674	1,512.482	2,347.379	2,174.813	1,944.451	1,757.107	1,646.446	1,408.786	1,358.577	1,198.837	1,195.316
Total Assets Numbers are in millions	1,914.834	2,128.153	2,080.696	2,267.268	4,899.657	17,337.359	19,769.192	5,526.957	5,608.055	5,567.868	5,276.784	5,073.547	4,009.729	4,131.563	4,835.854	3,626.172	3,698.463	2,991.242	2,286.389	1,847.173	1,776.108	1,718.404	1,863.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.548	385.459	317.735	394.001	286.219	371.559	244.555	334.783	385.134	484.494	302.732	301.256	485.88	480.959	376.529	462.208	459.249	325.902	194.291	162.164	168.558	180.272	228.99
Short Term Debt Numbers are in millions	33.744	32.676	13.99	15.704	104.646	232.952	5,809.375	127.777	198.568	143.278	252.112	109.786	231.452	128.382	194.537	396.851	255.075	189.489	202.68	124.168	232.826	0	0
Tax Payables Numbers are in millions	19.1	5.336	0.224	13.712	50.595	80.136	1.954	343.624	279.206	266.87	107.846	289.164	207.995	473.502	420.44	144.464	43.566	7.59	6.713	2.34	2.532	5.933	5.504
Deferred Revenue Numbers are in millions	17.326	31.125	82.494	72.372	46.833	69.197	247.027	517.571	0	0	0	0	0	0	659.886	144.464	43.566	7.59	6.713	2.34	2.532	0	0
Other Current Liabilities Numbers are in millions	182.813	188.725	174.461	286.723	2,060.57	883.563	789.471	1,131.73	1,444.092	1,559.589	1,421.41	1,321.041	764.941	1,035.09	438.608	166.959	927.714	438.309	51.99	40.164	24.822	183.051	349.816
Total Current Liabilities Numbers are in millions	510.431	637.985	588.68	768.8	2,498.268	1,557.271	7,090.428	2,111.861	2,027.794	2,187.361	1,976.254	1,732.083	1,482.273	1,644.431	1,669.56	1,170.482	1,685.604	961.29	455.674	328.836	428.738	363.323	578.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.528	133.507	65.884	57.928	62.577	3,600.197	365.985	347.433	658.378	224.621	333.954	726.042	391.386	356.892	534.798	242.579	268.399	437.517	455.834	271.286	102.719	180.08	151.376
Deferred Revenue Non-Current Numbers are in millions	0	128.509	52.676	57.654	54.368	3,582.969	271.207	347.433	-214.98	224.621	333.954	8.205	11.006	57.445	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.951	13.472	11.04	7.413	8.209	17.228	94.778	107.933	140.304	223.317	255.299	212.688	210.12	195.004	345.027	278.419	251.076	224.833	266.689	6.256	10.63	13.125	12
Other Non-Current Liabilities Numbers are in millions	3.592	-128.509	-52.676	-57.654	-62.577	-3,600.197	-365.985	-347.433	219.367	-224.621	-333.954	24.56	-120.794	-51.624	1.453	0	0	127.87	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.071	146.979	76.924	65.341	62.577	3,600.197	365.985	455.366	803.069	447.938	589.253	971.495	491.718	557.717	881.278	520.998	519.475	790.22	722.523	277.542	113.349	193.205	163.376
Total Liabilities Numbers are in millions	631.502	784.964	665.604	834.141	2,577.791	5,174.696	7,551.191	2,567.227	2,830.863	2,635.299	2,565.507	2,703.578	1,973.991	2,202.148	2,550.838	1,691.48	2,205.079	1,751.51	1,178.197	606.378	542.087	556.528	742.182
Equity:
Preferred Stock Numbers are in millions	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	336.603	336.603	336.603	336.603	336.603	336.483	340.249	113.416	87.466	87.466	87.466	87.266	87.266	87.011	84.531	83.821	83.746	0	0	0	0	0	0
Retained Earnings Numbers are in millions	285.05	348.472	427.858	461.625	568.695	1,172.151	1,180.264	1,334.194	0	1,821.812	1,590.68	1,445.369	0	0	0	0	0	0	0	0	0	0	2.927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.854	17.289	9.806	-5.926	1,416.275	651.93	128.982	-94.25	0	-856.547	-806.946	-797.7	-739.684	-712.724	-695.929	-678.579	-660.62	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	640.825	640.825	640.825	640.825	0.293	10,002.101	10,568.496	1,596.011	2,600.937	1,689.343	1,610.77	1,603.624	2,666.945	2,524.931	2,085.54	1,805.836	1,435.743	680.212	606.477	651.395	661.792	647.084	631.711
Total Shareholders Equity Numbers are in millions	1,283.332	1,343.189	1,415.092	1,433.127	2,321.866	12,162.665	12,217.991	2,949.371	2,688.403	2,742.074	2,481.97	2,338.559	2,014.527	1,899.218	1,474.142	1,211.078	858.869	680.212	606.477	651.395	661.792	647.084	634.638
Total Equity Numbers are in millions	1,283.332	1,343.189	1,415.092	1,433.127	2,321.866	12,162.663	12,218.001	2,959.73	2,777.192	2,932.569	2,711.277	2,369.969	2,035.738	1,929.415	2,285.016	1,934.692	1,493.384	1,239.732	1,108.192	1,240.795	1,234.021	1,161.876	1,121.082
Total Liabilities & Shareholders Equity Numbers are in millions	1,914.834	2,128.153	2,080.696	2,267.268	4,899.657	17,318.471	19,769.192	5,526.957	5,608.055	5,567.868	5,276.784	5,073.547	4,009.729	4,131.563	4,835.854	3,626.172	3,698.463	2,991.242	2,286.389	1,847.173	1,776.108	1,718.404	1,863.264

Tysan Holdings Limited

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