Theme International Holdings Limited (0990.HK)

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0990.HK
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0.39 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,310.281	2,734.468	880.252	304.706	609.762	235.472	92.904	27.432	12.272	25.221	29.712	29.862	38.436	63.203	16.887	25.057	37.906	29.216	28.988	64.973	26.173
Short Term Investments Numbers are in millions	496.387	70.361	15.643	2.571	25.79	1.446	1.575	1.772	0.502	0	3.972	0	0	0	0	1.878	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,806.668	2,804.829	895.895	307.277	609.762	236.918	92.904	27.432	12.272	25.221	29.712	29.862	38.436	63.203	16.887	26.935	37.906	29.216	28.988	64.973	26.173
Net Receivables Numbers are in millions	5,151.654	5,177.381	4,208.491	2,196.088	1,642.003	1,044.445	861.098	563.593	71.381	3.205	7.807	0	0	0	0	0	62.999	31.973	34.332	30.321	11.919
Inventory Numbers are in millions	2,253.665	2,340.096	1,241.564	766.573	2,078.632	365.724	1.325	0	122.083	9.434	9.395	16.178	13.445	15.791	12.626	49.495	75.131	64.2	49.495	45.145	28.428
Other Current Assets Numbers are in millions	2,231.397	1,120.869	786.882	254.799	161.599	1,171.825	863.591	636.455	72.554	8.375	12.571	10.555	16.506	20.949	12.277	94.718	35.203	26.994	14.067	13.175	11.482
Total Current Assets Numbers are in millions	15,443.384	12,806.572	8,603.848	3,983.382	4,580.731	1,774.467	957.82	663.887	206.909	43.03	51.678	56.595	68.387	99.943	41.79	171.148	211.239	152.383	126.882	153.614	78.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.535	205.35	202.467	27.04	38.063	2.896	3.659	0.575	0.771	4.621	4.209	4.024	6.091	5.31	1.911	50.457	47.161	40.468	19.64	20.278	10.137
Goodwill Numbers are in millions	37.945	37.945	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.581	19.353	20.583	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	11.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.526	57.298	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	11.3	0	0	0
Long Term Investments Numbers are in millions	638.122	474.679	241.919	1	0	38.261	0	0	0	0	0	0	0	0	0	-1.203	1.219	0.675	0	0	0
Tax Assets Numbers are in millions	0.143	2.423	0.304	0	0	0	0	0	0	0	0	0	0	0	0	1.795	1.656	1.44	1.844	0	0
Other Non-Current Assets Numbers are in millions	-17.581	70.361	25.243	0	-38.063	1.446	-3.659	-0.575	-0.771	-4.621	-4.209	9.993	19.213	0	0	38.005	34.331	29.5	0.675	0.675	0.675
Total Non-Current Assets Numbers are in millions	887.745	810.111	491.433	28.04	38.063	42.603	3.659	0.575	0.771	4.621	4.209	14.017	25.304	5.31	1.911	89.054	94.667	83.383	22.159	20.953	10.812
Total Assets Numbers are in millions	16,331.129	13,616.683	9,095.281	4,011.422	4,618.794	1,817.07	961.479	664.462	207.68	47.651	55.887	70.612	93.691	105.253	43.701	260.202	305.906	235.766	149.041	174.567	88.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,300.415	5,594.091	3,549.956	1,513.313	2,298.532	765.121	290.987	460.428	125.042	17.377	19.022	19.726	12.323	8.101	4.157	23.854	24.543	23.767	17.154	13.946	17.301
Short Term Debt Numbers are in millions	14.852	170.798	47.585	9.435	634.29	225.67	37.796	0	0	35	0	0	0	0	0	1.149	29.654	17.323	1.75	6.44	5.388
Tax Payables Numbers are in millions	113.26	72.751	63.72	51.684	45.762	16.38	5.696	0.388	0.007	0	0.026	0.036	0.035	0.084	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	176.846	53.471	381.364	161.205	258.966	31.491	0	0	0	-35	0	0	0	0	0	0	3.347	8.889	53.162	26.352	13.826
Other Current Liabilities Numbers are in millions	1,543.698	1,852.665	775.926	478.097	95.598	69.626	15.264	1.802	1.229	39.268	24.472	23.467	25.683	26.066	26.832	57.752	44.354	40.639	23.62	32.587	16.535
Total Current Liabilities Numbers are in millions	9,035.811	7,671.025	4,754.831	2,162.05	3,287.386	1,091.908	344.047	462.23	126.271	56.645	43.494	43.193	38.006	34.167	30.989	82.755	101.898	90.618	95.686	79.325	53.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.078	20.882	0.511	7.943	17.241	0	0	0	0	0	0	0	0	0	0	0	0	93.5	0	35	85
Deferred Revenue Non-Current Numbers are in millions	-2.312	4.355	-10.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.362	15.823	10.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.362	-4.355	10.623	0	0	990.791	328.783	460.428	125.042	17.377	19.022	19.726	12.323	8.101	4.157	25.003	54.197	0	18.904	0.8	2.197
Total Non-Current Liabilities Numbers are in millions	25.49	36.705	11.134	7.943	17.241	990.791	328.783	460.428	125.042	17.377	19.022	19.726	12.323	8.101	4.157	25.003	54.197	93.5	18.904	35.8	87.197
Total Liabilities Numbers are in millions	9,061.301	7,707.73	4,765.965	2,169.993	3,304.627	1,091.908	344.047	462.23	126.271	56.645	43.494	43.193	38.006	34.167	30.989	82.755	101.898	184.118	95.686	115.125	140.247
Equity:
Preferred Stock Numbers are in millions	0	97.872	0	0.273	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.679	33.679	33.679	29.604	29.604	19.736	19.736	13.157	10.965	9.14	9.14	9.14	9.14	9.14	8.965	8.965	0	0	0	0	0
Retained Earnings Numbers are in millions	3,971.992	2,771.037	1,564.215	566.248	120.271	-25.474	-87.367	-108.716	-185.022	-166.604	-160.558	0	-102.109	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,164.82	-97.872	9.927	-0.273	-1.577	-2.578	-1.145	-0.247	-2.976	-15.008	-15.612	-18.851	-16.484	-17.846	-17.223	-61.11	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,971.992	1,779.772	1,877.644	1,073.942	1,072.638	688.739	686.208	298.038	258.442	163.478	179.423	37.13	165.138	79.792	20.97	229.592	203.208	50.848	52.555	59.442	-51.433
Total Shareholders Equity Numbers are in millions	6,198.499	4,584.488	3,485.465	1,669.794	1,222.513	680.423	617.432	202.232	81.409	-8.994	12.393	27.419	55.685	71.086	12.712	177.447	203.208	50.848	52.555	59.442	-51.433
Total Equity Numbers are in millions	7,269.828	5,908.953	4,329.316	1,841.429	1,314.167	725.162	617.432	202.232	81.409	-8.994	12.393	27.419	55.685	71.086	12.712	177.447	204.008	51.648	53.355	59.442	-51.433
Total Liabilities & Shareholders Equity Numbers are in millions	16,331.129	13,616.683	9,095.281	4,011.422	4,618.794	1,817.07	961.479	664.462	207.68	47.651	55.887	70.612	93.691	105.253	43.701	260.202	305.906	235.766	149.041	174.567	88.814

Theme International Holdings Limited

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