Tesson Holdings Limited (1201.HK) - Balance Sheet Statement

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1201.HK
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0.246 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.598	6.252	52.947	67.768	74.889	16.154	41.014	132.777	204.359	53.702	56.758	57.044	81.814	65.074	113.726	91.801	136.177	195.193	201.959	156.747	86.693	72.461
Short Term Investments Numbers are in millions	0.05	0.104	0.054	0.086	0.134	0.136	0.23	0.393	0.415	0.44	0.443	0.796	4.873	2.349	4.105	19.071	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.648	6.356	53.001	67.854	75.023	16.29	41.244	133.17	204.774	54.142	57.201	57.84	86.687	67.423	117.831	110.872	136.177	195.193	201.959	156.747	86.693	72.461
Net Receivables Numbers are in millions	260.438	266.618	802.609	494.665	605.953	862.24	573.979	473.445	313.839	249.822	0	827.522	795.324	639.663	579.557	695.93	690.109	473.025	384.716	342.331	0	0
Inventory Numbers are in millions	40.504	36.599	1,035.835	1,596.997	1,615.651	2,228.643	61.088	229.459	167.937	147.999	136.498	162.78	142.196	174.957	130.341	98.678	94.423	54.541	78.006	92.921	103.996	99.807
Other Current Assets Numbers are in millions	30.846	33.84	886.328	575.733	684.303	958.156	1,975.439	653.422	160.182	31.959	259.841	850.517	112.575	72.935	9.372	0.613	5.604	10.555	11.031	-0.001	204.733	260.951
Total Current Assets Numbers are in millions	334.436	343.413	1,934.86	2,187.925	2,335.477	3,203.089	2,077.771	1,016.051	768.85	468.249	453.54	1,071.137	1,136.782	954.978	837.101	916.091	940.907	733.314	675.712	591.998	395.422	433.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.594	353.441	416.363	545.934	584.029	447.846	499.669	768.759	571.527	561.458	601.066	590.23	615.022	618.094	582.08	585.792	568.53	523.62	454.27	371.476	312.417	326.125
Goodwill Numbers are in millions	0	0	119.256	220.408	207.695	211.617	0	0	0	0	0	0	0	2.695	2.695	2.695	2.695	0	0	-4.997	0	0
Intangible Assets Numbers are in millions	0	0	119.256	220.408	207.695	211.617	15.082	15.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	238.512	440.816	415.39	211.617	15.082	15.916	0	0	0	0	22.932	2.695	2.695	2.695	2.695	0	0	-4.997	0	0
Long Term Investments Numbers are in millions	0	0	57.952	39.528	48.311	10.253	0	16.755	17.906	5.679	18.44	77.366	16.31	22.935	15.117	-6.356	10.456	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	397.378	552.388	588.537	0	0	0	0	0	0	0	0.129	0.123	0.595	0.83	0.787	0	1.378	1.313	0.388	0
Other Non-Current Assets Numbers are in millions	0	0	-516.634	-772.796	-796.232	-669.716	-514.751	-801.43	-589.433	-567.137	-619.506	81.134	2.291	51.224	50.635	38.954	19.29	79.919	33.318	21.433	25.744	30.853
Total Non-Current Assets Numbers are in millions	264.594	353.441	593.571	805.87	840.035	669.716	514.751	801.43	589.433	567.137	619.506	748.73	656.684	695.071	651.122	621.915	601.758	603.539	488.966	389.225	338.549	356.978
Total Assets Numbers are in millions	599.03	696.854	2,528.431	2,993.795	3,175.512	3,982.985	2,629.332	2,011.503	1,414.605	1,099.574	1,116.821	1,819.867	1,793.466	1,650.049	1,488.223	1,538.006	1,542.665	1,336.853	1,164.678	981.223	733.971	790.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.795	40.302	82.929	91.949	83.144	109.429	115.472	251.865	103.817	135.074	165.175	199.006	137.256	264.26	189.39	98.178	361.914	216.339	117.955	129.633	70.786	118.773
Short Term Debt Numbers are in millions	51.792	56.937	215.406	256.156	272.201	68.31	20.421	125.643	88.907	494.706	517.308	548.412	562.252	451.586	424.354	563.981	313.071	426.598	441.297	295.67	208.845	220.262
Tax Payables Numbers are in millions	0	0	122.261	120.969	24.06	0	0	12.303	7.086	5.136	4.836	13.153	14.838	12.694	8.751	8.712	11.31	9.583	5.751	3.013	3.551	1.051
Deferred Revenue Numbers are in millions	3.541	5.342	1,002.24	938.905	1,228.995	2,013.438	8.255	-125.643	-88.907	-494.706	-517.308	0	0	0	10.06	0	0	9.583	5.751	0	3.551	1.051
Other Current Liabilities Numbers are in millions	227.998	238.711	253.802	248.66	257.429	327.774	668.785	202.534	111.837	59.838	116.12	15.058	85.693	1.43	2.932	1.309	0	0	0	0.735	0	1.659
Total Current Liabilities Numbers are in millions	361.126	341.292	1,676.638	1,656.639	1,865.829	2,518.951	812.933	592.345	311.647	694.754	803.439	775.629	800.039	729.97	625.427	672.18	686.295	652.52	565.003	429.051	283.182	341.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.513	5.341	14.612	15.591	62.214	43.308	336.63	378.117	0	0	0	0.016	0.391	0.969	1.744	84.748	117.8	58	45.167	51.167	12.196	35.792
Deferred Revenue Non-Current Numbers are in millions	-8.87	-9.656	-46.577	-81.175	18.321	-108.356	332.832	341.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.87	9.656	46.577	81.175	99.293	151.664	3.798	36.94	35.509	36.619	42.368	47.503	38.917	43.769	36.765	35.299	30.469	21.272	23.083	22.03	16.927	16.329
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	42.9	44.657	92.158	0	422.397	0	0	0	0	0	34.654	0	0	0	0	-0.692	0	0
Total Non-Current Liabilities Numbers are in millions	10.383	14.997	61.189	96.766	204.407	43.308	336.63	378.117	457.906	36.619	42.368	47.519	39.308	44.738	73.163	120.047	148.269	79.272	68.25	73.197	29.123	52.121
Total Liabilities Numbers are in millions	371.509	356.289	1,737.827	1,753.405	2,070.236	2,758.58	1,245.519	1,007.402	769.553	731.373	845.807	823.148	839.347	774.708	698.59	792.227	834.564	731.792	633.253	502.248	312.305	393.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	9.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148.349	148.349	123.65	119.649	119.649	118.632	103.632	103.632	59.218	26.145	26.145	26.145	26.145	26.145	26.145	26.145	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-570.211	-463.659	-222.946	72.85	48.8	99.049	-249.528	-280.41	-299.181	-329.744	-395.492	228.102	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.749	19.946	25.473	30.706	-18.482	-9.265	343.372	274.305	319.296	239.688	242.429	-107.817	-52.103	0	-79.762	-39.245	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	824.14	824.14	838.412	826.773	826.773	829.637	599.849	599.849	610.64	74.215	151.932	74.215	74.215	534.785	476.892	444.467	423.3	90.049	90.049	66.703	266.393	252.784
Total Shareholders Equity Numbers are in millions	418.027	528.776	764.589	1,049.978	976.74	1,047.318	734.657	572.246	261.848	10.304	-52.703	623.876	578.024	560.93	503.037	470.612	449.445	384.748	334.096	306.124	266.393	252.784
Total Equity Numbers are in millions	227.521	340.565	790.604	1,240.39	1,105.276	1,224.405	1,383.813	1,004.101	645.052	368.201	271.014	996.719	954.119	875.341	789.633	745.779	708.101	605.061	531.425	478.975	421.666	396.331
Total Liabilities & Shareholders Equity Numbers are in millions	599.03	696.854	2,528.431	2,993.795	3,175.512	3,982.985	2,629.332	2,011.503	1,414.605	1,099.574	1,116.821	1,819.867	1,793.466	1,650.049	1,488.223	1,538.006	1,542.665	1,336.853	1,164.678	981.223	733.971	790.197

Tesson Holdings Limited

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