Truly International Holdings Limited
HKEX:0732.HK
0.93 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,385.147 | 1,906.618 | 1,703.653 | 2,119.34 | 1,652.915 | 1,555.65 | 1,395.125 | 1,179.96 | 637.744 | 1,608.35 | 1,090.379 | 2,826.729 | 3,465.844 | 3,422.393 | 2,453.623 | 2,937.786 | 2,055.2 | 2,371.152 | 3,627.224 | 1,900.052 | 2,805.714 | 1,576.208 | 1,330.711 | 898.804 | 868.404 | 758.792 | 851.945 | 545.186 | 503.086 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.399 | 27.894 | 11.626 | 6.265 | 0 | 1.564 | 226.449 | 56.736 | 30.534 | 108.279 | -216.996 | -160.888 | -214.795 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,385.147 | 1,906.618 | 1,703.653 | 2,119.34 | 1,652.915 | 1,555.65 | 1,395.125 | 1,179.96 | 637.744 | 1,608.35 | 1,090.379 | 2,826.729 | 3,465.844 | 3,422.393 | 2,453.623 | 2,937.786 | 2,055.2 | 2,371.152 | 3,627.224 | 2,126.501 | 2,805.714 | 1,576.208 | 1,330.711 | 898.804 | 868.404 | 758.792 | 851.945 | 545.186 | 503.086 |
| Net Receivables
| 4,204.786 | 3,737.133 | 4,394.529 | 4,566.327 | 5,195.763 | 5,549.516 | 6,307.852 | 6,767.615 | 6,394.886 | 5,747.844 | 4,510.656 | 2,974.71 | 4,391.506 | 5,313.171 | 6,980.561 | 5,274.325 | 4,694.937 | 4,611.522 | 5,048.36 | 5,109.331 | 5,385.059 | 30.534 | 108.279 | 3,202.28 | 3,294.387 | 2,063.484 | 1,859.943 | 948.818 | 1,032.121 |
| Inventory
| 3,206.93 | 2,922.709 | 3,164.254 | 3,826.79 | 4,231.207 | 3,616.969 | 3,444.401 | 3,582.619 | 3,974.828 | 3,835.162 | 3,132.622 | 3,193.357 | 2,579.619 | 2,466.043 | 2,603.218 | 2,477.864 | 1,775.706 | 1,947.936 | 1,511.346 | 2,149.543 | 1,489.15 | 1,500.674 | 1,016.322 | 918.361 | 882.742 | 1,214.333 | 748.872 | 721.997 | 692.87 |
| Other Current Assets
| 857.052 | 1,114.424 | 1.894 | 1,001.577 | 1,001.976 | 507.162 | 522.659 | 15.404 | 1,473.406 | 1.081 | 2,165.897 | 2,587.141 | 2,130.638 | 1,395.563 | 1,159.941 | 1,285.998 | 1,204.405 | 439.643 | 599.406 | 466.957 | 5,915.567 | 5,509.318 | 4,015.851 | 209.257 | 237.87 | 24.296 | 24.296 | 66.266 | 66.158 |
| Total Current Assets
| 8,796.863 | 8,566.46 | 9,264.33 | 10,512.457 | 11,079.885 | 10,722.135 | 11,147.378 | 11,545.598 | 11,007.458 | 11,192.437 | 10,899.554 | 11,581.937 | 12,567.607 | 12,597.17 | 13,197.343 | 11,975.973 | 9,730.248 | 9,370.253 | 10,786.336 | 9,852.332 | 10,210.431 | 8,616.734 | 6,471.163 | 5,228.702 | 5,283.403 | 4,060.905 | 3,485.056 | 2,282.267 | 2,294.235 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,580.551 | 13,769.687 | 14,955.315 | 16,064.245 | 17,309.683 | 12,982.135 | 13,205.123 | 12,353.917 | 12,717.569 | 12,775.882 | 12,307.604 | 12,596.242 | 11,889.808 | 9,618.299 | 8,242.07 | 7,084.196 | 6,968.996 | 7,131.225 | 6,780.598 | 5,794.388 | 5,728.527 | 5,302.862 | 5,057.906 | 4,495.884 | 4,559.591 | 4,521.145 | 4,228.878 | 4,156.726 | 4,168.872 |
| Goodwill
| 534.413 | 587.837 | 587.837 | 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 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 |
| Intangible Assets
| 0 | 587.837 | 587.837 | 587.837 | 587.837 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.119 | 0.191 | 0.261 | 0.333 | 0.409 | 0.48 | 2.858 | 5.71 | 8.416 | 11.417 |
| Goodwill and Intangible Assets
| 534.413 | 1,175.674 | 1,175.674 | 1,175.674 | 1,175.674 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.462 | 0.532 | 0.604 | 0.674 | 0.746 | 0.822 | 0.893 | 3.271 | 6.123 | 8.829 | 11.83 |
| Long Term Investments
| 1,546.358 | 1,433.842 | 1,541.543 | 597.339 | 618.685 | 2,116.944 | 2,055.036 | 1,153.323 | 1,185.364 | 1,096.374 | 1,241.38 | 1,503.043 | 1,754.955 | 1,197.535 | 980.53 | 1,404.675 | 1,300.375 | 1,408.403 | 868.343 | 939.91 | 275.406 | 162.695 | -59.965 | 280.506 | 207.618 | 348.971 | 198.656 | 190.41 | 209.718 |
| Tax Assets
| 47.193 | 67.731 | 62.176 | 54.81 | 56.543 | 59.493 | 56.519 | 60.358 | 75.432 | 85.56 | 90.402 | 67.508 | 62.989 | 10.804 | 8.783 | 8.864 | 8.513 | 8.847 | 8.867 | 9.017 | 9.227 | 9.165 | 9.033 | 8.908 | 8.815 | 8.637 | 8.451 | 8.283 | 8.225 |
| Other Non-Current Assets
| 0.256 | -535.578 | -507.915 | -507.832 | -507.126 | 76.081 | 72.574 | -0.413 | -0.413 | -0.413 | -90.402 | -67.508 | -62.989 | -10.804 | -8.783 | -8.864 | -8.513 | -8.847 | -8.867 | -9.017 | 56.736 | 30.534 | 108.279 | -0.503 | 38.512 | -12.148 | -12.148 | -33.133 | -33.079 |
| Total Non-Current Assets
| 15,708.771 | 15,911.356 | 17,226.793 | 17,384.236 | 18,653.459 | 15,235.479 | 15,390.078 | 13,568.011 | 13,978.778 | 13,958.229 | 13,549.397 | 14,099.698 | 13,645.176 | 10,816.247 | 9,223.013 | 8,489.284 | 8,269.784 | 8,540.041 | 7,649.403 | 6,734.83 | 6,070.5 | 5,505.93 | 5,115.999 | 4,785.617 | 4,815.429 | 4,869.876 | 4,429.96 | 4,331.115 | 4,365.566 |
| Total Assets
| 24,505.634 | 24,477.816 | 26,491.123 | 27,896.693 | 29,733.344 | 25,957.614 | 26,537.456 | 25,113.609 | 24,986.236 | 25,150.666 | 25,054.501 | 26,323.224 | 26,938.83 | 24,370.075 | 23,296.761 | 21,052.678 | 18,234.444 | 18,117.001 | 18,731.528 | 16,804.768 | 16,280.931 | 14,122.664 | 11,587.162 | 10,014.319 | 10,098.832 | 8,930.781 | 7,915.016 | 6,613.382 | 6,659.801 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 5,981.455 | 5,021.096 | 5,860.163 | 6,479.745 | 7,946.025 | 7,414.1 | 7,364.85 | 8,002.136 | 7,735.898 | 5,866.416 | 6,495.947 | 6,241.591 | 6,034.223 | 6,479.529 | 6,689.52 | 5,230.754 | 4,780.929 | 4,303.292 | 4,779.959 | 4,240.896 | 5,029.234 | 4,522.891 | 3,091.563 | 2,186.75 | 2,357.078 | 1,481.268 | 1,566.786 | 807.27 | 1,050.279 |
| Short Term Debt
| 5,108.669 | 5,878.188 | 5,482.386 | 5,874.844 | 5,977.067 | 3,844.394 | 4,784.117 | 4,390.754 | 5,234.598 | 6,718.348 | 7,118.297 | 4,369.427 | 4,370.053 | 8,488.276 | 3,794.507 | 3,290.229 | 2,882.553 | 3,979.18 | 4,568.555 | 3,339.865 | 2,949.189 | 2,536.343 | 2,249.363 | 2,472.469 | 2,233.641 | 2,425.423 | 1,653.287 | 1,443.834 | 1,963.286 |
| Tax Payables
| 106.191 | 77.061 | 101.184 | 156.416 | 137.469 | 171.485 | 79.641 | 49.122 | 54.342 | 19.101 | 48.149 | 17.429 | 41.207 | 22.23 | 30.319 | 14.566 | 1.49 | 77.187 | 31.423 | 60.349 | 83.534 | 115.435 | 163.902 | 107.709 | 273.819 | 120.394 | 97.165 | 23.763 | 45.087 |
| Deferred Revenue
| 270.584 | 245.392 | 375.11 | 358.078 | 614.975 | 480.418 | 333.542 | 319.691 | 251.017 | 116.577 | -7,118.297 | -4,369.427 | -4,370.053 | -8,488.276 | -3,794.507 | -3,290.229 | -2,882.553 | -3,979.18 | -4,568.555 | -3,339.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,569.206 | 2,044.314 | 2,299.877 | 2,737.232 | 2,479.335 | 1,553.105 | 1,967.989 | 1,424.024 | 1,626.268 | 3,530.419 | 9,330.57 | 7,446.353 | 7,426.735 | 9,559.022 | 4,979.391 | 4,051.313 | 3,797.81 | 4,879.601 | 5,510.888 | 4,408.543 | 83.534 | 115.435 | 163.902 | 107.709 | 273.819 | 120.394 | 98.911 | 23.763 | 52.501 |
| Total Current Liabilities
| 12,929.914 | 13,188.99 | 14,017.536 | 15,449.899 | 17,017.402 | 13,292.017 | 14,450.498 | 14,136.605 | 14,847.781 | 16,231.76 | 15,826.517 | 13,687.944 | 13,460.958 | 16,038.551 | 11,668.911 | 9,282.067 | 8,578.739 | 9,182.893 | 10,290.847 | 8,649.439 | 8,061.957 | 7,174.669 | 5,504.828 | 4,766.928 | 4,864.538 | 4,027.085 | 3,318.984 | 2,274.867 | 3,066.066 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,570.967 | 1,378.911 | 1,877.648 | 688.235 | 655.087 | 1,014.164 | 1,254.656 | 1,519.925 | 980.797 | 132.382 | 925.265 | 4,265.988 | 4,982.358 | 980.654 | 4,260.309 | 4,025.341 | 2,000.056 | 1,137.019 | 868.739 | 971.229 | 934.631 | 809.198 | 905.797 | 760.066 | 798.479 | 621.571 | 610.185 | 348.774 | 74.784 |
| Deferred Revenue Non-Current
| 1.169 | 22.652 | 52.772 | 97.976 | 156.509 | 1,237.092 | 1,520.28 | 1,716.804 | 1,060.61 | 133.191 | 868.573 | 4,219.309 | 4,934.999 | 901.812 | 4,187.635 | 3,958.838 | 1,939.988 | 1,092.734 | 820.156 | 903.221 | 934.631 | 809.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.124 | 156.761 | 156.203 | 146.976 | 149.457 | 111.321 | 91.292 | 74.815 | 70.146 | 52.026 | 56.692 | 46.679 | 47.359 | 78.842 | 72.674 | 66.503 | 60.068 | 44.285 | 48.583 | 68.008 | 57.487 | 34.868 | 36.25 | 40.799 | 39.013 | 35.76 | 35.442 | 35.27 | 34.897 |
| Other Non-Current Liabilities
| 26.697 | 1.184 | 50.061 | 29.283 | 95.38 | -1,014.164 | -1,254.656 | -1,519.925 | -980.797 | -132.382 | -925.265 | -4,265.988 | -4,982.358 | -980.654 | -4,260.309 | -4,025.341 | -2,000.056 | -1,137.019 | -868.739 | -971.229 | -934.631 | -809.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,754.957 | 1,559.508 | 2,136.684 | 962.47 | 1,056.433 | 1,348.413 | 1,611.572 | 1,791.619 | 1,130.756 | 185.217 | 925.265 | 4,265.988 | 4,982.358 | 980.654 | 4,260.309 | 4,025.341 | 2,000.056 | 1,137.019 | 868.739 | 971.229 | 992.118 | 844.066 | 942.047 | 800.865 | 837.492 | 657.331 | 645.627 | 384.044 | 109.681 |
| Total Liabilities
| 14,684.871 | 14,748.498 | 16,154.22 | 16,412.369 | 18,073.835 | 14,640.43 | 16,062.07 | 15,928.224 | 15,978.537 | 16,416.977 | 16,808.474 | 18,000.611 | 18,490.675 | 17,098.047 | 16,001.894 | 13,373.911 | 10,638.863 | 10,364.197 | 11,208.169 | 9,688.676 | 9,054.075 | 8,018.735 | 6,446.875 | 5,567.793 | 5,702.03 | 4,684.416 | 3,964.611 | 2,658.911 | 3,175.747 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 63.222 | 63.222 | 63.222 | 65.561 | 65.785 | 65.785 | 65.785 | 65.785 | 65.785 | 65.785 | 65.785 | 62.409 | 62.409 | 58.142 | 58.142 | 58.142 | 58.142 | 58.142 | 58.142 | 58.224 | 58.392 | 56.153 | 55.295 | 55.361 | 55.361 | 55.361 | 50.327 | 50.322 | 47.294 |
| Retained Earnings
| 7,057.641 | 7,120.686 | 7,109.826 | 7,528.603 | 7,132.642 | 6,096.627 | 5,431.154 | 5,265.82 | 4,966.112 | 4,834.092 | 4,694.022 | 4,667.534 | 4,661.841 | 4,519.594 | 4,879.828 | 4,866.716 | 4,618.808 | 4,455.964 | 4,210.861 | 3,956.101 | 3,860.992 | 3,253.127 | 0 | 0 | 2,423.332 | 2,395.684 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,266.66 | 1,085.039 | 1,602.074 | 2,189.413 | 2,688.515 | 2,590.585 | 2,479.505 | 1,474.927 | 1,628.683 | 1,585.462 | 1,481.328 | 1,802.666 | 1,957.946 | 1,435.239 | 995.58 | 1,440.358 | 1,630.642 | 1,961.795 | 2,029.978 | 1,934.755 | -4,406.858 | 1,940.011 | -3,725.184 | 0 | -3,189.608 | 0 | -2,622.366 | 0 | -2,191.705 |
| Other Total Stockholders Equity
| 1,210.563 | 1,210.563 | 1,210.563 | 1,369.997 | 1,395.441 | 1,395.441 | 1,395.441 | 1,395.441 | 1,395.441 | 1,395.441 | 1,395.441 | 1,200.575 | 1,200.575 | 777.925 | 777.925 | 777.925 | 777.925 | 777.925 | 777.925 | 795.381 | 7,391.594 | 611.194 | 8,647.128 | 4,377.032 | 5,107.717 | 1,795.32 | 6,522.444 | 3,904.087 | 5,628.403 |
| Total Shareholders Equity
| 9,598.086 | 9,479.51 | 9,985.685 | 11,153.574 | 11,282.383 | 10,148.438 | 9,371.885 | 8,201.973 | 8,056.021 | 7,880.78 | 7,636.576 | 7,733.184 | 7,882.771 | 6,790.9 | 6,711.475 | 7,143.141 | 7,085.517 | 7,253.826 | 7,076.906 | 6,744.461 | 6,904.12 | 5,860.485 | 4,977.239 | 4,432.393 | 4,396.802 | 4,246.365 | 3,950.405 | 3,954.409 | 3,483.992 |
| Total Equity
| 9,820.763 | 9,729.318 | 10,336.903 | 11,484.324 | 11,659.509 | 11,317.184 | 10,475.386 | 9,185.385 | 9,007.699 | 8,733.689 | 8,246.027 | 8,322.613 | 8,448.155 | 7,272.028 | 7,294.867 | 7,678.767 | 7,595.581 | 7,752.804 | 7,523.359 | 7,116.092 | 7,226.856 | 6,103.929 | 5,140.287 | 4,446.526 | 4,396.802 | 4,246.365 | 3,950.405 | 3,954.471 | 3,484.054 |
| Total Liabilities & Shareholders Equity
| 24,505.634 | 24,477.816 | 26,491.123 | 27,896.693 | 29,733.344 | 25,957.614 | 26,537.456 | 25,113.609 | 24,986.236 | 25,150.666 | 25,054.501 | 26,323.224 | 26,938.83 | 24,370.075 | 23,296.761 | 21,052.678 | 18,234.444 | 18,117.001 | 18,731.528 | 16,804.768 | 16,280.931 | 14,122.664 | 11,587.162 | 10,014.319 | 10,098.832 | 8,930.781 | 7,915.016 | 6,613.382 | 6,659.801 |