Tysan Holdings Limited
HKEX:0687.HK
0.152 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 369.318 | 573.763 | 751.511 | 770.299 | 596.7 | 650.89 | 760.446 | 706.57 | 568.057 | 2,891.781 | 7,518.614 | 3,434.943 | 2,882.905 | 2,327.46 | 2,761.658 | 2,008.219 | 1,806.419 | 1,417.726 | 1,287.496 | 1,454.522 | 1,547.907 | 1,526.842 | 1,018.452 | 472.113 | 275.816 | 311.579 | 321.484 | 249.349 | 396.865 | 412.43 | 125.416 |
| Short Term Investments
| 324.794 | 178.749 | 207.928 | 91.42 | 50.003 | 0 | 202.819 | 0 | 425.54 | 0 | 1,030.625 | 1,292.262 | 1,283.152 | 738.865 | 0 | 0 | 289.721 | 0 | 0 | 0 | 1,106.219 | 29.335 | 272.373 | 206.734 | 211.64 | 425.019 | 911.547 | 899.813 | 4.002 | 334.96 | 0 |
| Cash and Short Term Investments
| 694.112 | 752.512 | 751.511 | 770.299 | 596.7 | 650.89 | 760.446 | 706.57 | 568.057 | 2,891.781 | 8,549.239 | 4,727.205 | 4,166.057 | 3,066.325 | 2,761.658 | 2,008.219 | 1,806.419 | 1,417.726 | 1,287.496 | 1,454.522 | 1,547.907 | 1,556.177 | 1,290.825 | 678.847 | 487.456 | 736.598 | 1,233.031 | 1,149.162 | 400.867 | 747.39 | 125.416 |
| Net Receivables
| 765.113 | 765.004 | 992.529 | 985.284 | 857.195 | 907.041 | 974.602 | 1,191.149 | 1,362.006 | 1,340.081 | 1,226.372 | 1,109.549 | 1,079.394 | 918.221 | 1,182.427 | 0 | 843.868 | 929.149 | 1,176.682 | 1,135.231 | 884.924 | 995.788 | 834.705 | 2,051.428 | 1,120.091 | 694.754 | 586.169 | 2,022.527 | 737.273 | 731.254 | 380.687 |
| Inventory
| 52.183 | 91.711 | 109.089 | 93.111 | 142.145 | 192.468 | 49.602 | 43.592 | 14.789 | 22.563 | 28.388 | 7,508.312 | 7,829.001 | 13,243.298 | 14,724.412 | 2,151.132 | 2,099.106 | 1,895.363 | 726.347 | 860.871 | 1,000.918 | 1,120.851 | 923.644 | 16.494 | 21.388 | 37.255 | 11.624 | 12.135 | 25.91 | 27.781 | 31.283 |
| Other Current Assets
| 29.569 | 32.927 | 34.779 | -2 | 891.52 | 932.959 | 1,013.239 | 1,220.252 | 1,411.558 | 1,687.876 | 3,466.472 | 4,826.12 | 6,038.465 | 3,212.342 | 1,269.86 | 983.15 | 1,134.89 | 1,410.736 | 1,273.347 | 1,300.163 | 965.656 | 1,057.651 | 954.382 | 191.39 | 481.12 | 849.317 | 788.257 | 14.831 | 1,324.425 | 373.823 | 913.973 |
| Total Current Assets
| 1,540.977 | 1,642.154 | 1,893.368 | 1,846.694 | 1,630.365 | 1,776.317 | 1,823.287 | 1,970.414 | 1,994.404 | 4,602.22 | 12,044.099 | 17,061.637 | 18,033.523 | 19,521.965 | 18,755.93 | 5,142.501 | 5,040.415 | 4,723.825 | 3,287.19 | 3,615.556 | 3,514.481 | 3,734.679 | 3,168.851 | 2,938.159 | 2,110.055 | 2,317.924 | 2,619.081 | 3,198.655 | 2,488.475 | 1,880.248 | 1,451.359 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 250.185 | 265.578 | 281.063 | 275.582 | 279.804 | 289.956 | 273.067 | 294.944 | 318.299 | 295.429 | 275.637 | 254.27 | 242.324 | 244.12 | 267.2 | 304.687 | 333.405 | 360.916 | 391.967 | 391.801 | 395.006 | 420.617 | 434.372 | 468.228 | 446.323 | 553.77 | 305.823 | 313.366 | 527.98 | 168.742 | 486.201 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.149 | 0 | -1.197 | -1.219 | -1.249 | -1.26 | -1.25 | 1,204.312 | 1,608.106 | 0 | 667.23 | 867.739 | 1,328.331 | 1,266.589 | 1,370.731 | 1,696.536 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0 | 1.197 | 1.219 | 1.249 | 1.26 | 1.25 | 22.718 | -224.513 | -163.916 | -170.662 | -388.771 | -881.199 | -509.416 | 15.63 | -315.825 | 0 |
| Tax Assets
| 3.776 | 3.762 | 3.754 | 3.754 | 6.147 | 12.966 | 3.73 | 1.76 | 1.391 | 0 | 0 | 0.367 | 0.101 | 1.128 | 1.347 | 46.303 | 49.133 | 44.422 | 55.829 | 56.871 | 34.572 | 74.172 | 85.501 | 0 | 99.98 | 104.594 | 100.146 | 89.09 | 63.071 | 44.128 | 29.051 |
| Other Non-Current Assets
| 0.254 | 3.34 | 5.106 | 2.123 | 2.625 | 1.457 | 0.1 | 0.15 | 1.707 | 2.008 | 2.025 | 2.197 | 4.009 | 1.979 | 239.825 | 215.594 | 183.905 | 317.116 | 1,831.633 | 1,628.893 | 1,331.475 | 1.35 | 1.23 | 1,495.585 | 856.803 | 744.824 | 659.381 | 420.536 | 369.967 | 674.856 | 1,659.561 |
| Total Non-Current Assets
| 254.215 | 272.68 | 289.923 | 281.459 | 288.576 | 304.379 | 276.897 | 296.854 | 321.397 | 297.437 | 277.662 | 256.834 | 246.434 | 247.227 | 508.372 | 566.584 | 567.64 | 723.673 | 2,280.678 | 2,078.825 | 1,762.303 | 1,723.169 | 1,904.696 | 1,799.897 | 1,899.674 | 1,882.156 | 1,512.482 | 1,580.165 | 2,347.379 | 2,268.437 | 2,174.813 |
| Total Assets
| 1,795.192 | 1,914.834 | 2,183.291 | 2,128.153 | 1,918.941 | 2,080.696 | 2,100.184 | 2,267.268 | 2,315.801 | 4,899.657 | 12,321.761 | 17,318.471 | 18,279.957 | 19,769.192 | 19,264.302 | 5,709.085 | 5,608.055 | 5,447.498 | 5,567.868 | 5,694.381 | 5,276.784 | 5,457.848 | 5,073.547 | 4,738.056 | 4,009.729 | 4,200.08 | 4,131.563 | 4,778.82 | 4,835.854 | 4,148.685 | 3,626.172 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 183.697 | 276.548 | 304.058 | 385.459 | 221.51 | 317.735 | 273.764 | 394.001 | 448.546 | 354.476 | 363.486 | 445.907 | 402.965 | 319.752 | 413.666 | 395.912 | 385.134 | 475.801 | 484.494 | 552.558 | 302.732 | 393.761 | 301.256 | 341.803 | 485.88 | 470.939 | 480.959 | 536.41 | 376.529 | 405.122 | 462.208 |
| Short Term Debt
| 32.148 | 33.744 | 80.969 | 32.676 | 13.833 | 13.99 | 39.655 | 15.704 | 57.412 | 104.646 | 19.66 | 232.952 | 232.99 | 5,809.375 | 5,472.862 | 178.979 | 198.568 | 139.071 | 143.278 | 294.247 | 252.112 | 161.635 | 109.786 | 253.864 | 231.452 | 158.138 | 128.382 | 345.386 | 194.537 | 414.301 | 396.851 |
| Tax Payables
| 7.049 | 19.1 | 9.846 | 5.336 | 0.549 | 0.224 | 0.25 | 13.712 | 14.808 | 50.595 | 34.878 | 80.136 | 99.481 | 1.954 | 24.953 | 289.989 | 279.206 | 215.601 | 266.87 | 228.628 | 107.846 | 184.145 | 289.164 | 219.954 | 207.995 | 279.898 | 473.502 | 399.788 | 420.44 | 279.759 | 144.464 |
| Deferred Revenue
| 20.803 | 17.326 | 43.097 | 31.125 | 45.487 | 82.494 | 85.656 | 72.372 | 55.068 | 1,992.313 | 5,651.071 | 790.327 | 1,018.006 | 0 | 968.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981.762 | 0 | 0 | 0 | 0 | 659.886 | 0 | 144.464 |
| Other Current Liabilities
| 210.839 | 182.813 | 370.317 | 188.725 | 198.453 | 174.461 | 208.037 | 286.723 | 241.557 | 46.833 | 64.392 | 69.197 | 220.58 | 961.301 | 45 | 1,911.454 | 1,444.092 | 1,453.999 | 1,559.589 | 1,574.005 | 1,421.41 | 1,547.325 | 1,321.041 | 451.998 | 764.941 | 967.612 | 1,035.09 | 982.171 | 438.608 | 632.295 | 166.959 |
| Total Current Liabilities
| 447.487 | 510.431 | 798.441 | 637.985 | 479.283 | 588.68 | 607.112 | 768.8 | 802.583 | 2,498.268 | 6,098.609 | 1,538.383 | 1,874.541 | 7,090.428 | 6,900.41 | 2,486.345 | 2,027.794 | 2,068.871 | 2,187.361 | 2,420.81 | 1,976.254 | 2,102.721 | 1,732.083 | 2,029.427 | 1,482.273 | 1,596.689 | 1,644.431 | 1,863.967 | 1,669.56 | 1,451.718 | 1,170.482 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 92.44 | 104.528 | 118.508 | 133.507 | 59.697 | 65.884 | 55.196 | 57.928 | 64.519 | 71.314 | 126.301 | 3,600.197 | 3,607.201 | 365.985 | 72.465 | 387.093 | 658.378 | 397.363 | 224.621 | 278.777 | 333.954 | 627.053 | 726.042 | 293.039 | 391.386 | 403.736 | 356.892 | 423.54 | 534.798 | 246.345 | 242.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 116.521 | 128.509 | 50.752 | 52.676 | 55.114 | 57.654 | 60.2 | 62.577 | 104.827 | 3,600.197 | 3,607.201 | 365.985 | 72.465 | 0 | -214.98 | 397.363 | 224.621 | 278.777 | 333.954 | 5.927 | 8.205 | 96.275 | 11.006 | 10.489 | 57.445 | 284.682 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.381 | 12.951 | 13.97 | 13.472 | 14.259 | 11.04 | 9.989 | 7.413 | 4.612 | 8.209 | 19.765 | 17.228 | 15.026 | 94.778 | 91.18 | 121.085 | 140.304 | 160.041 | 223.317 | 234.636 | 255.299 | 233.443 | 212.688 | 206.353 | 210.12 | 214.852 | 195.004 | 173.574 | 345.027 | 299.756 | 278.419 |
| Other Non-Current Liabilities
| -102.821 | 3.592 | -116.521 | -128.509 | -50.752 | -52.676 | -55.114 | -57.654 | -60.2 | -62.577 | -104.827 | -3,600.197 | -3,607.201 | -365.985 | -72.465 | 0 | 219.367 | 0 | 0 | 0 | 0 | 31.56 | 24.56 | -85.977 | -120.794 | 0.712 | -51.624 | -274.439 | 1.453 | 0 | 0 |
| Total Non-Current Liabilities
| 104.727 | 121.071 | 132.478 | 146.979 | 73.956 | 76.924 | 65.185 | 65.341 | 69.131 | 79.523 | 146.066 | 3,617.425 | 3,622.227 | 460.763 | 163.645 | 508.178 | 803.069 | 557.404 | 447.938 | 513.413 | 589.253 | 897.983 | 971.495 | 509.69 | 491.718 | 629.789 | 557.717 | 607.357 | 881.278 | 546.101 | 520.998 |
| Total Liabilities
| 552.214 | 631.502 | 930.919 | 784.964 | 553.239 | 665.604 | 672.297 | 834.141 | 871.714 | 2,577.791 | 6,244.675 | 5,155.808 | 5,496.768 | 7,551.191 | 7,064.055 | 2,994.523 | 2,830.863 | 2,626.275 | 2,635.299 | 2,934.223 | 2,565.507 | 3,000.704 | 2,703.578 | 2,539.117 | 1,973.991 | 2,226.478 | 2,202.148 | 2,471.324 | 2,550.838 | 1,997.819 | 1,691.48 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.483 | 340.249 | 340.249 | 340.249 | 107.716 | 87.466 | 87.466 | 87.466 | 87.466 | 87.466 | 87.466 | 87.266 | 87.266 | 87.266 | 87.266 | 87.011 | 85.231 | 84.531 | 83.921 | 83.821 |
| Retained Earnings
| 0 | 285.05 | 256.666 | 348.472 | 374.516 | 427.858 | 453.669 | 461.625 | 474.894 | 566.507 | 211.981 | 1,172.151 | 1,848.916 | 1,180.264 | 1,228.7 | 0 | 1,946.365 | 1,892.427 | 1,855.628 | 1,688.472 | 1,590.68 | 1,493.241 | 1,445.369 | 1,304.355 | 0 | 1,101.556 | 0 | 767.67 | 0 | 607.63 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20.854 | 18.278 | 17.289 | 13.758 | 9.806 | -3.21 | -877.283 | -8.235 | -900.078 | 5,526.033 | -927.617 | -25.779 | -912.576 | 12.739 | 0 | 0 | 0 | -856.547 | 0 | -806.946 | 0 | -797.7 | 0 | -739.684 | 0 | -712.724 | 0 | -695.929 | 0 | -678.579 |
| Other Total Stockholders Equity
| 906.375 | 640.825 | 640.825 | 640.825 | 640.825 | 640.825 | 640.825 | 1,512.182 | 640.825 | 2,318.834 | 2.481 | 11,581.648 | 10,594.019 | 11,610.054 | 10,618.545 | 2,594.357 | 654.572 | 743.818 | 1,655.527 | 826.342 | 1,610.77 | 840.028 | 1,603.624 | 785.785 | 2,666.945 | 760.868 | 2,524.931 | 737.008 | 2,085.54 | 700.733 | 1,805.836 |
| Total Shareholders Equity
| 1,242.978 | 1,283.332 | 1,252.372 | 1,343.189 | 1,365.702 | 1,415.092 | 1,427.887 | 1,433.127 | 1,444.087 | 2,321.866 | 6,077.098 | 12,162.665 | 12,783.184 | 12,217.991 | 12,200.233 | 2,702.073 | 2,688.403 | 2,723.711 | 2,742.074 | 2,602.28 | 2,481.97 | 2,420.735 | 2,338.559 | 2,177.406 | 2,014.527 | 1,949.69 | 1,899.218 | 1,589.909 | 1,474.142 | 1,392.284 | 1,211.078 |
| Total Equity
| 1,242.978 | 1,283.332 | 1,252.372 | 1,343.189 | 1,365.702 | 1,415.092 | 1,427.887 | 1,433.127 | 1,444.087 | 2,321.866 | 6,077.086 | 12,162.663 | 12,783.189 | 12,218.001 | 12,200.247 | 2,714.562 | 2,777.192 | 2,821.223 | 2,932.569 | 2,760.158 | 2,711.277 | 2,457.144 | 2,369.969 | 2,198.939 | 2,035.738 | 1,973.602 | 1,929.415 | 2,307.496 | 2,285.016 | 2,150.866 | 1,934.692 |
| Total Liabilities & Shareholders Equity
| 1,795.192 | 1,914.834 | 2,183.291 | 2,128.153 | 1,918.941 | 2,080.696 | 2,100.184 | 2,267.268 | 2,315.801 | 4,899.657 | 12,321.761 | 17,318.471 | 18,279.957 | 19,769.192 | 19,264.302 | 5,709.085 | 5,608.055 | 5,447.498 | 5,567.868 | 5,694.381 | 5,276.784 | 5,457.848 | 5,073.547 | 4,738.056 | 4,009.729 | 4,200.08 | 4,131.563 | 4,778.82 | 4,835.854 | 4,148.685 | 3,626.172 |