Tai United Holdings Limited (0718.HK) - Balance Sheet Statement

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0718.HK
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0.055 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.272	222.941	255.354	496.862	560.24	1,167.972	1,380.685	2,857.768	522.631	97.361	24.514	0.444	1.792	6.331	10.871	3.854	35.251	35.233	14.2
Short Term Investments Numbers are in millions	0	0	8.471	7.887	10.112	210.39	2,780.204	1,104.456	760.613	0	0	0	0.858	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	147.272	222.941	263.825	504.749	570.352	1,378.362	4,160.889	3,962.224	1,283.244	97.361	24.514	0.444	1.792	6.331	10.871	3.854	35.251	35.233	14.2
Net Receivables Numbers are in millions	63.007	72.614	25.62	964.646	1,062.154	11.467	1,758.986	114.448	0	2.932	1.372	0	0.878	0	0	0	56.084	59.509	48.409
Inventory Numbers are in millions	0.194	2.122	4.096	1.955	1.7	1.333	4.542	1.834	0.845	1.277	0.615	0	-0.878	0	0	0	19.077	24.368	21.674
Other Current Assets Numbers are in millions	2.336	51.423	98.558	4.195	3.849	1,760.588	3,661.139	381.082	126.286	4.671	1.538	0.875	1.736	1.718	5.864	162.567	11.541	5.656	5.688
Total Current Assets Numbers are in millions	212.809	349.1	392.099	1,475.545	1,638.055	3,140.283	7,826.57	4,459.588	1,410.375	103.309	26.667	1.319	3.528	8.049	16.735	166.421	121.953	124.766	89.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.305	29.452	24.27	90.777	186.504	364.67	490.158	182.567	466.702	671.745	737.577	738.193	0.208	0.314	0.345	0.008	59.159	59.933	63.35
Goodwill Numbers are in millions	0	0	0	0	0	0	0	12.014	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.194	49.995	97.808	4.155	4.155	4.155	4.655	32.366	0	671.624	0	0	735.657	735.657	1,001.13	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.194	49.995	97.808	4.155	4.155	4.155	4.655	44.38	0	671.624	0	0	735.657	735.657	1,001.13	0	0	0	0
Long Term Investments Numbers are in millions	2,275.479	3,174.568	-7.844	-7.278	-9.541	-209.806	-2,709.285	5,123.011	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.01	-3,174.568	4,170.45	5.6	0.039	0.615	2.039	454.541	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6	3,182.07	6	924.897	823.097	1,072.853	5,554.885	9.932	10	-671.624	0	0	2.546	2.837	0.863	2.436	6.341	9.405	12.88
Total Non-Current Assets Numbers are in millions	2,343.988	3,261.517	4,290.684	1,018.151	1,004.254	1,232.487	3,342.452	5,814.431	476.702	671.745	737.577	738.193	738.411	738.808	1,002.338	2.444	65.5	69.338	76.23
Total Assets Numbers are in millions	2,556.797	3,610.617	4,682.783	2,493.696	2,642.309	4,372.77	11,169.022	10,274.019	1,887.077	775.054	764.244	739.512	741.939	746.857	1,019.073	168.865	187.453	194.104	166.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.108	12.569	27.135	0	0	0.737	1,346.53	910.591	0	0	1.248	0	0.832	1.262	5.155	0.458	14.858	33.582	17.23
Short Term Debt Numbers are in millions	1,675.078	1,745.864	1,913.637	238.009	404.282	550.211	2,325.699	3,357.94	40.245	0	0	3	20	0	0	0	46.775	43.299	36.936
Tax Payables Numbers are in millions	102.045	104.883	110.959	133.912	139.873	50.994	98.519	26.724	0	0	0	0	0	0	0	0	5.779	6	5.852
Deferred Revenue Numbers are in millions	35.419	0	124.133	0	0	0	264.865	26.724	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,624.948	1,246.684	327.494	145.002	144.823	383.067	1,203.767	164.051	18.724	1.812	2.131	2.71	3.24	3.52	1.596	75.904	26.112	29.565	33.221
Total Current Liabilities Numbers are in millions	3,351.553	3,005.117	2,392.399	383.011	549.105	934.015	5,140.861	4,459.306	58.969	1.812	3.379	5.71	24.072	4.782	6.751	76.362	87.745	106.446	87.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.299	2.007	1.53	3.936	1.228	0	620.904	171.444	877.04	0	0	0	0	0	0	0	0	10.571	12.754
Deferred Revenue Non-Current Numbers are in millions	-0.299	-380.925	-575.664	0	-23.027	0	-224.251	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.744	380.925	575.664	0	23.027	65.733	224.251	245.453	93.158	147.429	163.913	163.913	163.913	163.913	230.281	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.299	380.925	575.664	0	23.027	0	224.251	1,165.586	0	0	0	0	0	19.214	18.607	0.458	11.389	0	0
Total Non-Current Liabilities Numbers are in millions	172.043	382.932	577.194	3.936	24.255	65.733	845.155	1,582.483	970.198	147.429	163.913	163.913	163.913	183.127	248.888	0.458	11.389	10.571	12.754
Total Liabilities Numbers are in millions	3,523.596	3,388.049	2,969.593	386.947	573.36	999.748	5,986.016	6,041.789	1,029.167	149.241	167.292	169.623	187.985	187.909	255.639	76.362	99.134	117.017	100.141
Equity:
Preferred Stock Numbers are in millions	0	2,375.55	885.561	492.451	530.382	708.994	139.555	0	0	319.225	261.198	254.304	245.347	0	0	0	0	0	0
Common Stock Numbers are in millions	262.501	262.501	262.501	262.501	262.501	262.501	262.501	240.164	75.054	52.296	44.796	37.336	32.336	323.357	323.357	43.69	43.69	38.59	51.453
Retained Earnings Numbers are in millions	-4,053.771	-2,885.786	-1,430.896	-990.095	-955.647	-708.994	-139.555	-394.166	0	-319.225	-261.198	-254.304	-245.347	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	490.205	510.236	545.335	497.644	425.265	-678.568	-15.73	-11.146	0	-0.03	-0.015	-0.222	-0.161	-0.097	-0.013	-1.393	-114.451	-107.053	-115.722
Other Total Stockholders Equity Numbers are in millions	2,334.076	-41.474	1,448.515	1,841.625	1,803.694	3,786.017	4,933.013	4,394.328	773.841	570.662	552.171	532.775	521.779	235.688	440.09	50.206	157.059	141.291	125.767
Total Shareholders Equity Numbers are in millions	-966.989	221.027	1,711.016	2,104.126	2,066.195	3,369.95	5,179.784	4,229.18	848.895	622.928	596.952	569.889	553.954	558.948	763.434	92.503	86.298	72.828	61.498
Total Equity Numbers are in millions	-966.799	222.568	1,713.19	2,106.749	2,068.949	3,373.022	5,183.006	4,232.23	857.91	625.813	596.952	569.889	553.954	558.948	763.434	92.503	88.319	77.087	66.06
Total Liabilities & Shareholders Equity Numbers are in millions	2,556.797	3,610.617	4,682.783	2,493.696	2,642.309	4,372.77	11,169.022	10,274.019	1,887.077	775.054	764.244	739.512	741.939	746.857	1,019.073	168.865	187.453	194.104	166.201

Tai United Holdings Limited

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