Truly International Holdings Limited (0732.HK)

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0732.HK
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1.05 (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	1,385.147	1,703.653	1,652.915	1,395.125	637.744	1,090.379	3,465.844	2,453.623	2,055.2	3,627.224	2,805.714	1,330.711	868.404	851.945	503.086	687.915	554.476	1,018.228	848.436	476.388	164.556	196.506	96.49
Short Term Investments Numbers are in millions	0	0	0	0	0	0	645.485	267.609	6.265	1.564	0	108.279	-160.888	0	0	-215.535	27.016	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,385.147	1,703.653	1,652.915	1,395.125	637.744	1,090.379	3,465.844	2,453.623	2,055.2	3,627.224	2,805.714	1,330.711	868.404	851.945	503.086	687.915	581.492	1,018.228	848.436	476.388	164.556	196.506	96.49
Net Receivables Numbers are in millions	4,204.786	4,394.529	5,195.763	6,307.852	6,394.886	4,510.656	4,391.506	6,980.561	4,694.937	5,048.36	5,385.059	0	3,294.387	1,859.943	1,032.121	652.665	1,101.706	598.296	755.22	553.797	410.584	181.753	0
Inventory Numbers are in millions	3,206.93	3,164.254	4,231.207	3,444.401	3,974.828	3,132.622	2,579.619	2,603.218	1,775.706	1,511.346	1,489.15	1,016.322	882.742	748.872	692.87	708.344	808.007	519.078	549.994	445.5	291.095	164.387	163.356
Other Current Assets Numbers are in millions	857.052	1.894	1,001.976	522.659	1,473.406	2,165.897	2,130.638	1,159.941	1,204.405	599.406	530.508	0	237.87	24.296	66.158	113.994	3.245	2.95	2.903	1.071	2.38	1.174	0
Total Current Assets Numbers are in millions	8,796.863	9,264.33	11,079.885	11,147.378	11,007.458	10,899.554	12,567.607	13,197.343	9,730.248	10,786.336	10,210.431	6,471.163	5,283.403	3,485.056	2,294.235	2,162.918	2,494.45	2,138.552	2,156.553	1,476.756	868.615	543.82	415.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,580.551	14,955.315	17,309.683	13,205.123	12,717.569	12,307.604	11,889.808	8,242.07	6,968.996	6,780.598	5,517.293	5,057.906	4,559.591	4,228.878	4,168.872	4,214.029	3,214.313	1,403.72	1,091.452	893.897	821.557	700.713	716.887
Goodwill Numbers are in millions	534.413	587.837	587.837	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.531	0	0
Intangible Assets Numbers are in millions	0	587.837	587.837	0.413	0.413	0.413	0.413	0.413	0.413	0.049	0.191	0.333	0.48	5.71	11.417	18.307	22.121	13.355	19.402	28.796	39.152	7.952	12.748
Goodwill and Intangible Assets Numbers are in millions	534.413	1,175.674	1,175.674	0.826	0.826	0.413	0.413	0.413	0.413	0.462	0.604	0.746	0.893	6.123	11.83	18.72	22.534	13.768	19.815	29.209	39.683	7.952	12.748
Long Term Investments Numbers are in millions	1,546.358	1,541.543	618.685	2,055.036	1,185.364	1,241.38	1,754.955	980.53	1,300.375	868.343	332.142	-59.965	207.618	198.656	209.718	220.785	-16.125	11.338	1.086	0	0	0	0
Tax Assets Numbers are in millions	47.193	62.176	56.543	56.519	75.432	90.402	62.989	8.783	8.513	8.867	9.227	9.033	8.815	8.451	8.225	0.754	0.8	0.836	0.415	0	0.052	0	0
Other Non-Current Assets Numbers are in millions	0.256	-507.915	-507.126	72.574	-0.413	-90.402	-62.989	-8.783	-8.513	-8.867	-9.227	108.279	38.512	-12.148	-33.079	-56.997	186.072	526.327	158.859	9.085	1.172	0.62	4.709
Total Non-Current Assets Numbers are in millions	15,708.771	17,226.793	18,653.459	15,390.078	13,978.778	13,549.397	13,645.176	9,223.013	8,269.784	7,649.403	5,850.039	5,115.999	4,815.429	4,429.96	4,365.566	4,397.291	3,407.594	1,955.989	1,271.627	932.191	862.464	709.285	734.344
Total Assets Numbers are in millions	24,505.634	26,491.123	29,733.344	26,537.456	24,986.236	25,054.501	26,938.83	23,296.761	18,234.444	18,731.528	16,280.931	11,587.162	10,098.832	7,915.016	6,659.801	6,560.209	5,902.044	4,094.541	3,428.18	2,408.947	1,731.079	1,253.105	1,149.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,981.455	5,860.163	7,946.025	7,364.85	7,735.898	6,495.947	6,034.223	6,689.52	4,780.929	4,779.959	4,203.095	3,091.563	2,357.078	1,566.786	1,050.279	1,103.723	1,418.659	863.786	921.761	508.463	300.441	104.894	62.522
Short Term Debt Numbers are in millions	5,108.669	5,482.386	5,977.067	4,784.117	5,234.598	7,118.297	4,370.053	3,794.507	2,882.553	4,568.555	2,949.189	2,249.363	2,233.641	1,653.287	1,963.286	1,992.576	711.324	566.696	181.937	199.997	293.668	178.787	210.029
Tax Payables Numbers are in millions	106.191	101.184	137.469	79.641	54.342	48.149	41.207	30.319	1.49	31.423	83.534	163.902	273.819	97.165	45.087	59.369	17.59	51.308	98.728	49.836	32.925	22.961	20.219
Deferred Revenue Numbers are in millions	270.584	375.11	614.975	333.542	251.017	112.491	-4,370.053	405.818	-2,882.553	-4,568.555	-2,949.189	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,569.206	2,299.877	2,479.335	1,967.989	1,626.268	2,099.782	7,426.735	779.066	3,797.81	5,510.888	3,858.862	163.902	273.819	98.911	52.501	68.1	17.59	51.308	98.728	49.836	32.925	22.961	20.219
Total Current Liabilities Numbers are in millions	12,929.914	14,017.536	17,017.402	14,450.498	14,847.781	15,826.517	13,460.958	11,668.911	8,578.739	10,290.847	8,061.957	5,504.828	4,864.538	3,318.984	3,066.066	3,164.399	2,147.573	1,481.79	1,202.426	758.296	627.034	306.642	292.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,570.967	1,877.648	655.087	1,254.656	980.797	925.265	4,982.358	4,260.309	2,000.056	868.739	934.631	905.797	798.479	610.185	74.784	120.569	688.059	207.844	249.559	223.342	91.921	64.752	33.792
Deferred Revenue Non-Current Numbers are in millions	1.169	52.772	156.509	1,520.28	1,060.61	868.573	4,934.999	4,187.635	1,939.988	820.156	877.144	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	156.124	156.203	149.457	91.292	70.146	56.692	47.359	72.674	60.068	48.583	57.487	36.25	39.013	35.442	34.897	29.136	34.081	38.905	38.15	19.37	16.892	0	0
Other Non-Current Liabilities Numbers are in millions	26.697	50.061	95.38	-1,254.656	-980.797	-925.265	-4,982.358	-4,260.309	-2,000.056	-868.739	-934.631	0	0	0	0	0	0	0	0	0	0	-1.18	-1.18
Total Non-Current Liabilities Numbers are in millions	1,754.957	2,136.684	1,056.433	1,611.572	1,130.756	925.265	4,982.358	4,260.309	2,000.056	868.739	934.631	942.047	837.492	645.627	109.681	149.705	722.14	246.749	287.709	242.712	108.813	63.572	32.612
Total Liabilities Numbers are in millions	14,684.871	16,154.22	18,073.835	16,062.07	15,978.537	16,808.474	18,490.675	16,001.894	10,638.863	11,208.169	9,054.075	6,446.875	5,702.03	3,964.611	3,175.747	3,314.104	2,869.713	1,728.539	1,490.135	1,001.008	735.847	370.214	325.382
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	63.222	63.222	65.785	65.785	65.785	65.785	62.409	58.142	58.142	58.142	58.392	55.295	55.361	50.327	47.294	47.288	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,057.641	7,109.826	7,132.642	5,431.154	4,966.112	4,694.022	4,661.841	4,879.828	4,618.808	4,210.861	3,860.992	0	2,423.332	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,266.66	1,602.074	2,688.515	2,479.505	1,628.683	1,481.328	1,957.946	995.58	1,630.642	2,029.978	2,152.258	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,210.563	1,210.563	1,395.441	1,395.441	1,395.441	1,395.441	1,200.575	777.925	777.925	777.925	832.478	4,921.944	1,918.109	3,900.078	3,436.698	3,198.755	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,598.086	9,985.685	11,282.383	9,371.885	8,056.021	7,636.576	7,882.771	6,711.475	7,085.517	7,076.906	6,904.12	4,977.239	4,396.802	3,950.405	3,483.992	3,246.043	3,032.331	2,366.002	1,938.045	1,407.939	995.232	882.301	823.801
Total Equity Numbers are in millions	9,820.763	10,336.903	11,659.509	10,475.386	9,007.699	8,246.027	8,448.155	7,294.867	7,595.581	7,523.359	7,226.856	5,140.287	4,396.802	3,950.405	3,484.054	3,246.105	3,032.331	2,366.002	1,938.045	1,407.939	995.232	882.891	824.391
Total Liabilities & Shareholders Equity Numbers are in millions	24,505.634	26,491.123	29,733.344	26,537.456	24,986.236	25,054.501	26,938.83	23,296.761	18,234.444	18,731.528	16,280.931	11,587.162	10,098.832	7,915.016	6,659.801	6,560.209	5,902.044	4,094.541	3,428.18	2,408.947	1,731.079	1,253.105	1,149.773

Truly International Holdings Limited

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