Tiangong International Company Limited
HKEX:0826.HK
1.74 (HKD) • At close September 20, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 749.087 | 1,245.984 | 1,219.843 | 1,098.434 | 1,356.881 | 2,059.363 | 827.246 | 594.786 | 398.017 | 577.371 | 583.235 | 405.14 | 219.798 | 294.745 | 259.546 | 338.163 | 323.486 | 78.776 | 181.373 | 162.608 | 88.406 | 279.798 | 150.499 | 249.108 | 103.089 | 207.495 | 315.831 | 233.884 | 63.467 | 61.836 | 96.021 |
| Short Term Investments
| 1,309.096 | 1,570.275 | 1,341.834 | 1,602.165 | 1,749.481 | 1,117.712 | 350 | 422 | 500 | 575.568 | 717.414 | 772.15 | 500 | 449.506 | 640 | 400 | 400 | 523.6 | 543.1 | 418.6 | 553.5 | 529 | 446 | 330 | 0 | 0 | 0 | 197.59 | 192 | 238 | 115 |
| Cash and Short Term Investments
| 2,058.183 | 2,817.283 | 2,562.718 | 2,803.595 | 3,108.013 | 3,632.956 | 2,054.363 | 1,019.926 | 900.782 | 1,157.078 | 1,302.131 | 1,179.44 | 719.798 | 746.396 | 899.546 | 738.163 | 723.486 | 602.376 | 724.473 | 581.208 | 641.906 | 808.798 | 596.499 | 579.108 | 103.089 | 207.495 | 315.831 | 431.474 | 255.467 | 299.836 | 211.021 |
| Net Receivables
| 2,915.486 | 2,646.532 | 2,285.661 | 2,326.747 | 1,883.334 | 1,946.872 | 2,017.167 | 2,230.887 | 2,160.496 | 1,976.273 | 1,999.111 | 1,800.529 | 1,708.023 | 1,588.68 | 1,367.982 | 1,570.355 | 1,670.158 | 2,056.523 | 1,986.12 | 1,950.083 | 1,446.819 | 1,547.881 | 0 | 1,593.975 | 1,271.413 | 1,392.655 | 940.625 | 0 | 721.737 | 585.482 | 616.901 |
| Inventory
| 2,477.492 | 2,725.573 | 2,583.47 | 2,532.132 | 2,277.61 | 1,997.929 | 1,688.371 | 1,689.92 | 1,734.664 | 1,855.466 | 1,994.287 | 1,886.095 | 1,896.864 | 1,999.433 | 1,901.775 | 1,912.391 | 1,886.643 | 1,936.306 | 1,952.781 | 1,879.323 | 1,978.542 | 1,820.351 | 1,426.003 | 1,124.812 | 1,177.805 | 1,139.434 | 1,218.332 | 1,251.787 | 1,252.748 | 1,146.873 | 1,111.282 |
| Other Current Assets
| 767.701 | 734.093 | 488.129 | 638.567 | 493.767 | 817.936 | 1,726.516 | 1,151.204 | 1,161.287 | 1,042.698 | 818.712 | 717.83 | 577.528 | 449.644 | 389.581 | 700.788 | 670.711 | 825.221 | 532.806 | 684.184 | 1,904.091 | 1,919.261 | 1,769.077 | 408.45 | 623.894 | 309.401 | 136.635 | 999.966 | 119.358 | 73.52 | 63.6 |
| Total Current Assets
| 8,217.751 | 8,922.457 | 7,918.937 | 8,198.045 | 7,761.073 | 7,939.812 | 6,609.3 | 6,088.797 | 5,954.464 | 6,027.376 | 6,112.759 | 5,581.744 | 4,902.213 | 4,782.008 | 4,558.884 | 4,921.697 | 4,950.998 | 5,420.426 | 5,196.18 | 5,094.798 | 4,524.539 | 4,548.41 | 3,791.579 | 3,706.345 | 3,176.201 | 3,048.985 | 2,611.423 | 2,683.227 | 2,349.31 | 2,105.711 | 2,002.804 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,506.918 | 4,828.147 | 4,841.438 | 4,489.296 | 4,436.58 | 4,338.364 | 4,284.122 | 4,048.951 | 3,980.241 | 3,741.837 | 3,597.069 | 3,536.737 | 3,520.344 | 3,411.347 | 3,444.164 | 3,247.098 | 3,243.542 | 3,095.428 | 2,998.727 | 2,776.811 | 2,468.979 | 2,281.736 | 2,143.725 | 1,968.86 | 1,793.278 | 1,602.263 | 1,572.108 | 1,498.044 | 1,348.285 | 1,292.272 | 1,093.735 |
| Goodwill
| 144.6 | 144.6 | 144.6 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 |
| Intangible Assets
| 306.59 | 62.16 | 65.333 | 15.992 | 16.942 | 17.892 | 18.842 | 111.905 | 113.353 | 114.919 | 93.628 | 70.001 | 70.875 | 71.749 | 72.624 | 73.498 | 74.372 | 75.11 | 75.512 | 68.597 | 69.389 | 70.181 | 70.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 451.19 | 206.76 | 209.933 | 37.951 | 38.901 | 39.851 | 40.801 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 22.086 | 22.086 | 22.086 | 91.475 | 92.267 | 92.931 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 |
| Long Term Investments
| 321.844 | 340.961 | 332.836 | 335.829 | 285.823 | 260.039 | 219.733 | 206.749 | 222.604 | 216.565 | 185.742 | 117.452 | 91.035 | 75.283 | 71.827 | 79.386 | 73.012 | 65.174 | 56.995 | 63.506 | -499.129 | -465.562 | -385.716 | -275.467 | 0 | 0 | 0 | -181.655 | -182 | -228 | -105 |
| Tax Assets
| 63.372 | 51.586 | 60.007 | 52.086 | 42.209 | 48.421 | 44.17 | 49.181 | 37.109 | 32.14 | 25.195 | 30.689 | 23.954 | 34.065 | 30.146 | 23.315 | 20.089 | 19.076 | 15.337 | 20.382 | 20.94 | 14.888 | 12.336 | 17.18 | 12.721 | 10.606 | 9.645 | 9.654 | 10.032 | 7.01 | 5.476 |
| Other Non-Current Assets
| 0 | -51.586 | -60.007 | -52.086 | -42.209 | -48.421 | -44.17 | -49.181 | -37.109 | -32.14 | -25.195 | -30.689 | -23.954 | -34.065 | -30.146 | -23.315 | -20.089 | -19.076 | -15.337 | -20.382 | 553.5 | 529 | 446 | 410.543 | 125.735 | 117.094 | 116.725 | 259.566 | 254.639 | 334.105 | 212.106 |
| Total Non-Current Assets
| 5,343.324 | 5,375.868 | 5,384.207 | 4,863.076 | 4,761.304 | 4,638.254 | 4,544.656 | 4,277.659 | 4,224.804 | 3,980.361 | 3,804.77 | 3,676.148 | 3,633.338 | 3,508.589 | 3,537.95 | 3,348.443 | 3,338.513 | 3,182.688 | 3,077.808 | 2,862.403 | 2,635.765 | 2,452.329 | 2,309.276 | 2,143.075 | 1,953.693 | 1,751.922 | 1,720.437 | 1,607.568 | 1,452.915 | 1,427.346 | 1,228.276 |
| Total Assets
| 13,561.075 | 14,349.911 | 13,363.151 | 13,113.207 | 12,564.586 | 12,626.487 | 11,198.126 | 10,415.637 | 10,216.377 | 10,154.796 | 10,036.352 | 9,420.882 | 8,703.88 | 8,489.311 | 8,295.904 | 8,366.953 | 8,383.972 | 8,697.3 | 8,364.837 | 8,046.18 | 7,160.304 | 7,000.739 | 6,100.855 | 5,849.42 | 5,129.894 | 4,800.907 | 4,331.86 | 4,290.795 | 3,802.225 | 3,533.057 | 3,231.08 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,246.803 | 1,591.061 | 1,272.129 | 1,212.257 | 1,181.988 | 1,317.729 | 1,423.598 | 1,412.659 | 1,370.633 | 1,678.42 | 1,740.593 | 1,295.351 | 1,138.428 | 1,047.714 | 957.754 | 1,010.583 | 1,191.611 | 1,303.375 | 1,185.234 | 1,421.639 | 953.617 | 1,079.216 | 978.009 | 1,261.685 | 986.897 | 1,091.125 | 650.29 | 728.627 | 645.124 | 506.405 | 442.257 |
| Short Term Debt
| 2,209.423 | 2,704.018 | 1,866.813 | 1,608.416 | 1,600.786 | 1,957.094 | 2,773.982 | 2,450.571 | 2,612.845 | 2,339.238 | 2,284.602 | 2,551.3 | 2,170.279 | 2,573.364 | 2,678.912 | 3,018.539 | 2,580.896 | 2,911.816 | 2,342.903 | 2,210.381 | 2,359.182 | 2,320.082 | 1,886.407 | 1,744.604 | 1,516.203 | 1,450.185 | 1,222.25 | 848.027 | 1,379.7 | 1,454.8 | 1,093.865 |
| Tax Payables
| 26.729 | 40.358 | 28.24 | 23.229 | 40.955 | 37.113 | 64.138 | 28.672 | 28.122 | 17.676 | 0.117 | 11.324 | 4.164 | 0 | 1.56 | 0 | 0 | 5.87 | 60.24 | 69.983 | 72.34 | 50.663 | 43.578 | 39.622 | 31.403 | 19.152 | 19.665 | 22.159 | 14.964 | 18.468 | 13.383 |
| Deferred Revenue
| 0 | -2,704.018 | -1,866.813 | -1,608.416 | -1,600.786 | -1,957.094 | -2,773.982 | -2,450.571 | -2,612.845 | -2,339.238 | -2,284.602 | -2,551.3 | -2,170.279 | -2,573.364 | -2,678.912 | -3,018.539 | -2,580.896 | -2,911.816 | -2,342.903 | -2,210.381 | 0 | 0 | 0 | 0 | 31.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,944.352 | 4,707.949 | 3,807.353 | 3,615.324 | 3,301.644 | 3,811.595 | 3,383.267 | 2,834.128 | 2,877.701 | 2,563.768 | 2,460.856 | 2,726.849 | 2,344.496 | 2,747.189 | 2,873.687 | 3,208.451 | 2,737.782 | 3,162.099 | 2,559.981 | 2,528.728 | 263.445 | 356.671 | 213.931 | 40.784 | 1.162 | 20.314 | 20.827 | 23.321 | 16.126 | 18.468 | 13.383 |
| Total Current Liabilities
| 5,400.578 | 6,299.01 | 5,079.482 | 4,827.581 | 4,483.632 | 5,129.324 | 4,806.865 | 4,246.787 | 4,248.334 | 4,242.188 | 4,201.449 | 4,022.2 | 3,482.924 | 3,794.903 | 3,831.441 | 4,219.034 | 3,929.393 | 4,465.474 | 3,745.215 | 3,950.367 | 3,576.244 | 3,755.969 | 3,078.347 | 3,047.073 | 2,535.665 | 2,561.624 | 1,893.367 | 1,599.975 | 2,040.95 | 1,979.673 | 1,549.505 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 685.598 | 748.9 | 1,028.5 | 1,171 | 1,038 | 814 | 591.837 | 785.379 | 638.888 | 899.545 | 899.177 | 648.196 | 823.013 | 416.888 | 210 | 128.675 | 485.978 | 276.297 | 633.149 | 698.82 | 367.423 | 263.968 | 201.638 | 275 | 427 | 289 | 633.5 | 1,013.5 | 177 | 40 | 190 |
| Deferred Revenue Non-Current
| 37.788 | 38.642 | 42.53 | 46.418 | 50.306 | 54.194 | 58.082 | 55.135 | 51.369 | 47.859 | 50.498 | 53.137 | 37.777 | 40.363 | 43.876 | 41.965 | 48.168 | 15.963 | 16.543 | 2.544 | 3.704 | 4.285 | 4.866 | 5.447 | 0 | 6.609 | 7.19 | 7.77 | 8.351 | 9.9 | 9.9 |
| Deferred Tax Liabilities Non-Current
| 52.523 | 58.194 | 71.306 | 94.898 | 100.091 | 102.046 | 101.033 | 79.179 | 74.652 | 66.18 | 62.268 | 57.908 | 57.201 | 57.048 | 55.153 | 39.167 | 44.146 | 42.962 | 40.109 | 36.959 | 34.462 | 22.103 | 28.721 | 24.739 | 21.884 | 19.028 | 16.561 | 13.935 | 8.202 | 2.249 | 3.546 |
| Other Non-Current Liabilities
| 0 | -96.836 | -113.836 | -141.316 | -150.397 | -156.24 | -159.115 | -134.314 | -126.021 | -114.039 | -112.766 | -111.045 | -94.978 | -97.411 | -99.029 | -81.132 | -92.314 | -58.925 | -56.652 | -39.503 | 0 | 0 | 0 | 0 | 6.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 775.909 | 748.9 | 1,028.5 | 1,171 | 1,038 | 814 | 591.837 | 785.379 | 638.888 | 899.545 | 899.177 | 648.196 | 823.013 | 416.888 | 210 | 128.675 | 485.978 | 276.297 | 633.149 | 698.82 | 405.589 | 290.356 | 235.225 | 305.186 | 454.912 | 314.637 | 657.251 | 1,035.205 | 193.553 | 52.149 | 203.446 |
| Total Liabilities
| 6,176.487 | 7,144.746 | 6,221.818 | 6,139.897 | 5,672.029 | 6,099.564 | 5,557.817 | 5,166.48 | 5,013.243 | 5,255.772 | 5,213.392 | 4,781.441 | 4,400.915 | 4,309.202 | 4,140.47 | 4,428.841 | 4,507.685 | 4,800.696 | 4,435.016 | 4,688.69 | 3,981.833 | 4,046.325 | 3,313.572 | 3,352.259 | 2,990.577 | 2,876.261 | 2,550.618 | 2,635.18 | 2,234.503 | 2,031.822 | 1,752.951 |
| 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 | 0 | 0 |
| Common Stock
| 49.055 | 49.055 | 49.231 | 49.231 | 49.399 | 49.399 | 46.186 | 45.694 | 45.766 | 45.242 | 45.242 | 45.242 | 40.477 | 40.167 | 40.167 | 40.167 | 40.167 | 40.167 | 40.167 | 36.054 | 35.962 | 35.962 | 35.803 | 34.541 | 31.806 | 31.806 | 31.806 | 31.806 | 31.806 | 31.806 | 31.806 |
| Retained Earnings
| 3,206.137 | 4,125.096 | 4,006.851 | 3,798.514 | 3,668.745 | 3,297.165 | 3,201.589 | 2,869.66 | 2,798.656 | 2,542.851 | 2,483.793 | 2,309.399 | 2,357.038 | 2,227.159 | 2,210.069 | 2,127.889 | 2,112.835 | 2,104.434 | 2,136.686 | 1,937.826 | 1,341.121 | 1,223.857 | 0 | 0 | -112.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,015.5 | 29.352 | 76.382 | 129.336 | 158.263 | 167.293 | 155.566 | 143.976 | 162.056 | 171.142 | 158.367 | 153.887 | 159.911 | 182.689 | 176.719 | 128.825 | 132.525 | 159.839 | 160.312 | 150.078 | -785.535 | 148.407 | -656.846 | 0 | -539.865 | 0 | -428.92 | 0 | -343.723 | 0 | -275.561 |
| Other Total Stockholders Equity
| -3,206.137 | 2,707.612 | 2,727.82 | 2,727.82 | 2,753.838 | 2,753.838 | 2,066.883 | 2,020.937 | 2,029.869 | 1,984.102 | 1,984.102 | 1,984.102 | 1,602.218 | 1,590.76 | 1,590.76 | 1,590.76 | 1,590.76 | 1,590.76 | 1,590.76 | 1,231.116 | 2,584.308 | 1,543.494 | 3,408.326 | 2,462.62 | 2,760.173 | 1,892.84 | 2,178.356 | 1,623.809 | 1,879.639 | 1,469.429 | 1,721.884 |
| Total Shareholders Equity
| 7,064.555 | 6,911.115 | 6,860.284 | 6,704.901 | 6,630.245 | 6,267.695 | 5,470.224 | 5,080.267 | 5,036.347 | 4,743.337 | 4,671.504 | 4,492.63 | 4,159.644 | 4,040.775 | 4,017.715 | 3,887.641 | 3,876.287 | 3,895.2 | 3,927.925 | 3,355.074 | 3,175.856 | 2,951.72 | 2,787.283 | 2,497.161 | 2,139.317 | 1,924.646 | 1,781.242 | 1,655.615 | 1,567.722 | 1,501.235 | 1,478.129 |
| Total Equity
| 7,384.588 | 7,205.165 | 7,141.333 | 6,973.31 | 6,892.557 | 6,526.923 | 5,640.309 | 5,249.157 | 5,203.134 | 4,899.024 | 4,822.96 | 4,639.441 | 4,302.965 | 4,180.109 | 4,155.434 | 3,938.112 | 3,876.287 | 3,896.604 | 3,929.821 | 3,357.49 | 3,178.471 | 2,954.414 | 2,787.283 | 2,497.161 | 2,139.317 | 1,924.646 | 1,781.242 | 1,655.615 | 1,567.722 | 1,501.235 | 1,478.129 |
| Total Liabilities & Shareholders Equity
| 13,561.075 | 14,349.911 | 13,363.151 | 13,113.207 | 12,564.586 | 12,626.487 | 11,198.126 | 10,415.637 | 10,216.377 | 10,154.796 | 10,036.352 | 9,420.882 | 8,703.88 | 8,489.311 | 8,295.904 | 8,366.953 | 8,383.972 | 8,697.3 | 8,364.837 | 8,046.18 | 7,160.304 | 7,000.739 | 6,100.855 | 5,849.42 | 5,129.894 | 4,800.907 | 4,331.86 | 4,290.795 | 3,802.225 | 3,533.057 | 3,231.08 |