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.

	2024 Q2	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 Numbers are in millions	6,028.847	5,310.281	3,757.451	2,734.468	2,815.641	880.252	1,384.256	304.706	1,522.872	609.762	720.65	235.472	460.133	92.904	74.647	27.432	10.351	12.272	89.804	25.221	32.765	29.712	35.111	29.862	32.438	38.436	65.821	63.203	72.394	16.887
Short Term Investments Numbers are in millions	0	496.387	447.309	70.361	16.62	15.643	5.083	2.571	11.933	25.79	1.433	1.446	27.965	1.575	0	1.772	0.736	0.502	2.746	0	5.665	3.972	4.254	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,028.847	5,806.668	4,204.76	2,804.829	2,832.261	895.895	1,389.339	307.277	1,522.872	609.762	722.083	236.918	488.098	92.904	74.647	27.432	10.351	12.272	89.804	25.221	32.765	29.712	35.111	29.862	32.438	38.436	65.821	63.203	72.394	16.887
Net Receivables Numbers are in millions	5,403.845	5,151.654	5,342.574	5,177.381	4,435.908	984.492	3,470.76	2,196.088	1,140.716	1,591.339	1,275.927	1,044.445	697.474	860.77	1,201.473	563.593	104.91	71.381	9.46	3.205	6.167	7.807	8.39	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,039.284	2,253.665	1,853.985	2,340.096	807.926	1,241.564	753.079	766.573	907.616	2,078.632	1,672.457	365.724	441.45	1.325	-1,201.473	0	160.406	122.083	1.226	9.434	8.651	9.395	8.319	16.178	11.018	13.445	7.839	15.791	7.942	12.626
Other Current Assets Numbers are in millions	979.37	2,231.397	824.693	1,120.869	8,047.419	5,481.897	6,441.231	2,909.532	1,405.141	1,892.337	1,794.57	1,171.825	816.761	863.591	1,210.04	636.455	105.646	72.554	12.206	8.375	11.832	12.571	12.644	10.555	12.961	16.506	12.169	20.949	23.1	12.277
Total Current Assets Numbers are in millions	15,451.346	15,443.384	14,521.393	12,806.572	11,687.606	8,603.848	8,583.649	3,983.382	3,835.629	4,580.731	4,189.11	1,774.467	1,746.309	957.82	1,284.687	663.887	276.403	206.909	103.236	43.03	53.248	51.678	56.074	56.595	56.417	68.387	85.829	99.943	103.436	41.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.534	211.535	222.487	205.35	221.957	202.467	66.392	27.04	33.169	38.063	4.423	2.896	3.476	3.659	3.842	0.575	0.643	0.771	0.721	4.621	4.691	4.209	3.491	4.024	5.281	6.091	4.748	5.31	1.906	1.911
Goodwill Numbers are in millions	37.945	37.945	37.945	37.945	37.945	0.917	2.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.581	37.945	19.353	37.945	20.583	2.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.945	55.526	37.945	57.298	37.945	21.5	2.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,090.701	638.122	110.743	474.679	249.227	241.919	139.217	1	0	0	0	38.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.143	1.143	2.423	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-17.581	447.309	70.361	23.285	25.243	14.983	0	0	-38.063	-4.423	1.446	-3.476	-3.659	-3.842	-0.575	-0.643	-0.771	-0.721	-4.621	-4.691	-4.209	-3.491	9.993	17.62	19.213	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,324.18	887.745	819.627	810.111	532.414	491.433	222.658	28.04	33.169	38.063	4.423	42.603	3.476	3.659	3.842	0.575	0.643	0.771	0.721	4.621	4.691	4.209	3.491	14.017	22.901	25.304	4.748	5.31	1.906	1.911
Total Assets Numbers are in millions	17,775.526	16,331.129	15,341.02	13,616.683	12,220.02	9,095.281	8,806.307	4,011.422	3,868.798	4,618.794	4,193.533	1,817.07	1,749.785	961.479	1,288.529	664.462	277.046	207.68	103.957	47.651	57.939	55.887	59.565	70.612	79.318	93.691	90.577	105.253	105.342	43.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,354.847	7,300.415	7,427.42	5,594.091	4,872.901	3,549.956	2,590.442	1,513.313	1,077.897	2,298.532	1,763.483	765.121	683.891	290.987	557.691	460.428	72.37	125.042	5.638	17.377	21.816	19.022	20.228	19.726	12.304	12.323	1.437	8.101	2.243	4.157
Short Term Debt Numbers are in millions	349.574	14.852	19.623	170.798	257.41	47.585	1,268.35	9.435	817.449	634.29	497.223	225.67	67.679	37.796	126.504	0	0	0	8.15	35	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	98.602	113.26	45.034	72.751	97.623	63.72	97.707	51.684	58.567	45.762	30.348	16.38	7.937	0	1.982	0.388	0.216	0	0.003	0	0	0.026	0	0.036	0	0.035	0.01	0.084	0	0
Deferred Revenue Numbers are in millions	813.578	176.846	464.708	53.471	560.705	381.364	619.897	161.205	412.321	258.966	673.728	0	13.16	0	0	0	0	0	-8.15	-35	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	977.078	1,543.698	736.253	1,852.665	1,334.098	775.926	964.061	478.097	78.629	95.598	51.988	101.117	307.526	15.264	2.943	1.802	0.821	1.229	12.517	39.268	31.573	24.472	21.322	23.467	23.093	25.683	25.025	26.066	25.65	26.832
Total Current Liabilities Numbers are in millions	10,495.077	9,035.811	8,648.004	7,671.025	7,025.114	4,754.831	5,442.75	2,162.05	2,386.296	3,287.386	2,986.422	1,091.908	1,072.256	344.047	687.138	462.23	73.191	126.271	18.155	56.645	53.389	43.494	41.55	43.193	35.397	38.006	26.462	34.167	27.893	30.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.371	3.078	15.889	20.882	0	0.511	2.035	7.943	12.713	17.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.312	-16.919	4.355	0	-10.623	-1.628	0	0	0	0	0	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	13.478	12.362	16.919	15.823	16.699	10.623	1.628	0	0	0	0	0	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	9.358	12.362	16.919	-4.355	0	10.623	1.628	0	0	0	2,260.706	990.791	751.57	328.783	684.195	460.428	72.37	125.042	5.638	17.377	21.816	19.022	20.228	19.726	12.304	12.323	1.437	8.101	2.243	4.157
Total Non-Current Liabilities Numbers are in millions	25.207	25.49	32.808	36.705	16.699	11.134	3.663	7.943	12.713	17.241	2,260.706	990.791	751.57	328.783	684.195	460.428	72.37	125.042	5.638	17.377	21.816	19.022	20.228	19.726	12.304	12.323	1.437	8.101	2.243	4.157
Total Liabilities Numbers are in millions	10,520.284	9,061.301	8,680.812	7,707.73	7,041.813	4,765.965	5,446.413	2,169.993	2,399.009	3,304.627	2,986.422	1,091.908	1,072.256	344.047	687.138	462.23	73.191	126.271	18.155	56.645	53.389	43.494	41.55	43.193	35.397	38.006	26.462	34.167	27.893	30.989
Equity:
Preferred Stock Numbers are in millions	0	0	196.281	97.872	0	0	0	0.273	0	0	4.291	0	2.358	0	5.243	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	33.679	33.679	33.679	33.678	29.604	29.604	29.604	29.604	19.736	19.736	19.736	19.736	13.157	13.157	10.965	10.965	9.14	9.14	9.14	9.14	9.14	9.14	9.14	9.14	9.14	9.14	8.965
Retained Earnings Numbers are in millions	3,996.939	3,971.992	3,601.081	2,771.037	2,231.186	1,564.215	1,168.183	566.248	218.566	120.271	41.857	-25.474	-70.914	-87.367	-103.333	-108.716	-209.322	-185.022	-179.373	-166.604	-168.98	-160.558	-155.006	0	-128.92	-102.109	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259.435	6,164.82	-196.281	-97.872	-50.262	9.927	0.266	-0.273	0.077	-4.47	-4.291	-2.578	-2.358	-1.145	-5.243	-0.247	97.224	-2.976	71.738	-15.008	94.565	-15.612	94.056	-18.851	0	-16.484	0	-17.846	0	-17.223
Other Total Stockholders Equity Numbers are in millions	1,874.838	-3,971.992	1,681.363	1,779.772	1,877.644	1,877.644	1,877.506	1,073.942	1,074.215	1,077.108	1,069.969	688.739	687.873	686.208	684.988	298.038	302.796	258.442	182.472	163.478	69.825	179.423	69.825	37.13	163.701	165.138	54.975	79.792	68.309	20.97
Total Shareholders Equity Numbers are in millions	6,164.891	6,198.499	5,316.123	4,584.488	4,092.247	3,485.465	3,079.633	1,669.794	1,322.462	1,222.513	1,141.43	680.423	636.695	617.432	601.391	202.232	203.855	81.409	85.802	-8.994	4.55	12.393	18.015	27.419	43.921	55.685	64.115	71.086	77.449	12.712
Total Equity Numbers are in millions	7,255.242	7,269.828	6,660.208	5,908.953	5,178.207	4,329.316	3,359.894	1,841.429	1,469.789	1,314.167	1,207.111	725.162	677.529	617.432	601.391	202.232	203.855	81.409	85.802	-8.994	4.55	12.393	18.015	27.419	43.921	55.685	64.115	71.086	77.449	12.712
Total Liabilities & Shareholders Equity Numbers are in millions	17,775.526	16,331.129	15,341.02	13,616.683	12,220.02	9,095.281	8,806.307	4,011.422	3,868.798	4,618.794	4,193.533	1,817.07	1,749.785	961.479	1,288.529	664.462	277.046	207.68	103.957	47.651	57.939	55.887	59.565	70.612	79.318	93.691	90.577	105.253	105.342	43.701

Theme International Holdings Limited

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