Tesson Holdings Limited
HKEX:1201.HK
0.104 (HKD) • At close September 19, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.844 | 2.598 | 1.629 | 6.252 | 46.476 | 52.947 | 66.05 | 67.768 | 123.643 | 74.889 | 63.486 | 16.154 | 24.165 | 41.014 | 194.054 | 132.777 | 95.746 | 204.359 | 184.254 | 53.702 | 105.951 | 56.758 | 127.588 | 57.044 | 73.904 | 81.814 | 63.632 | 65.074 | 104.678 | 113.726 | 102.362 | 91.801 |
| Short Term Investments
| 0.023 | 0.05 | 0.078 | 0.104 | 0.053 | 0.054 | 0.19 | 0.086 | 0.14 | 0.134 | 0.178 | 0.136 | 0.186 | 0.23 | 0.395 | 0.393 | 0.422 | 0.415 | 0.719 | 0.44 | 0.446 | 0.443 | 0.887 | 0.796 | 2.358 | 4.873 | 2.304 | 2.349 | 5.083 | 4.105 | 4.375 | 19.071 |
| Cash and Short Term Investments
| 4.867 | 2.648 | 1.707 | 6.356 | 46.529 | 53.001 | 66.24 | 67.854 | 123.783 | 75.023 | 63.664 | 16.29 | 24.351 | 41.244 | 194.449 | 133.17 | 96.168 | 204.774 | 184.973 | 54.142 | 106.397 | 57.201 | 128.475 | 57.84 | 76.262 | 86.687 | 65.936 | 67.423 | 109.761 | 117.831 | 106.737 | 110.872 |
| Net Receivables
| 242.628 | 260.438 | 247.215 | 266.618 | 491.538 | 802.609 | 446.662 | 494.665 | 588.057 | 605.953 | 592.826 | 50.259 | 197.844 | 382.064 | 417.625 | 420.394 | 297.471 | 313.839 | 246.037 | 249.822 | 258.897 | 243.638 | 515.266 | 0 | 880.294 | 907.869 | 0 | 581.388 | 530.287 | 414.193 | 0 | 696.543 |
| Inventory
| 12.537 | 40.504 | 27.251 | 36.599 | 1,033.688 | 1,035.835 | 1,508.856 | 1,596.997 | 1,486.745 | 1,615.651 | 1,589.514 | 2,228.643 | 350.636 | 61.088 | 260.664 | 229.459 | 217.91 | 167.937 | 166.18 | 147.999 | 124.275 | 136.498 | 162.319 | 162.78 | 135.569 | 142.196 | 180.941 | 174.957 | 128.088 | 130.341 | 87.748 | 98.678 |
| Other Current Assets
| 41.986 | 30.846 | 37.569 | 33.84 | 62.096 | 43.415 | 46.583 | 28.409 | 39.598 | 38.85 | 45.446 | 908.033 | 561.627 | 1,593.605 | 213.311 | 233.421 | 79.703 | 82.715 | 33.124 | 16.726 | 14.926 | 259.841 | 627.454 | 850.517 | 39.77 | 0.03 | 717.164 | 131.21 | 162.578 | 174.736 | 651.059 | 9.998 |
| Total Current Assets
| 302.018 | 334.436 | 313.742 | 343.413 | 1,633.851 | 1,934.86 | 2,068.341 | 2,187.925 | 2,238.183 | 2,335.477 | 2,291.45 | 3,203.089 | 1,134.272 | 2,077.771 | 1,085.654 | 1,016.051 | 690.83 | 768.85 | 629.595 | 468.249 | 504.049 | 453.54 | 918.248 | 1,071.137 | 1,131.895 | 1,136.782 | 964.041 | 954.978 | 930.714 | 837.101 | 845.544 | 916.091 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 196.857 | 264.594 | 300.796 | 353.441 | 346.639 | 416.363 | 389.926 | 545.934 | 546.073 | 584.029 | 565.157 | 447.846 | 526.887 | 499.669 | 1,040.27 | 768.759 | 668.511 | 571.527 | 588.703 | 561.458 | 587.696 | 601.066 | 615.709 | 590.23 | 598.878 | 615.022 | 615.047 | 618.094 | 580.632 | 582.08 | 591.438 | 585.792 |
| Goodwill
| 0 | 0 | 0 | 0 | 114.01 | 119.256 | 199.758 | 220.408 | 203.717 | 207.695 | 211.412 | 211.617 | 24.609 | 0 | 0 | 0 | 7.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.695 | 2.695 | 2.695 | 2.695 | 2.695 | 2.695 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 114.01 | 119.256 | 199.758 | 220.408 | 203.717 | 207.695 | 211.412 | 98.665 | 20.777 | 15.082 | 15.437 | 15.916 | 0 | 0 | 0 | 0 | 0 | 0 | 17.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 228.02 | 238.512 | 399.516 | 440.816 | 407.434 | 415.39 | 422.824 | 211.617 | 45.386 | 15.082 | 15.437 | 15.916 | 7.887 | 0 | 0 | 0 | 0 | 0 | 17.091 | 0 | 20.096 | 22.932 | 2.695 | 2.695 | 2.695 | 2.695 | 2.695 | 2.695 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 55.403 | 57.952 | 171.77 | 39.528 | 47.386 | 48.311 | 19.844 | 10.253 | 10.665 | 0 | 17.278 | 16.755 | 17.516 | 17.906 | 5.679 | 5.679 | 5.679 | 17.997 | 19.478 | 77.366 | 76.415 | 16.31 | 21.94 | 22.935 | 137.255 | 15.117 | 11.43 | -6.356 |
| Tax Assets
| 0 | 0 | 0 | 0 | 345.458 | 397.378 | 389.453 | 552.388 | 537.174 | 588.537 | 567.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.091 | 0 | 0.127 | 0.129 | 0.126 | 0.123 | 0.595 | 0.595 | 0 | 0.83 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -459.468 | -516.634 | -589.211 | -772.796 | -740.891 | -796.232 | -778.614 | -669.716 | -582.938 | -514.751 | -1,072.985 | -801.43 | -693.914 | -589.433 | -594.382 | -567.137 | -593.375 | 44.218 | 44.157 | 81.134 | 14.361 | 2.291 | 51.56 | 51.224 | -59.229 | 50.635 | 24.778 | 38.954 |
| Total Non-Current Assets
| 196.857 | 264.594 | 300.796 | 353.441 | 516.052 | 593.571 | 761.454 | 805.87 | 797.176 | 840.035 | 796.413 | 669.716 | 582.938 | 514.751 | 1,072.985 | 801.43 | 693.914 | 589.433 | 594.382 | 567.137 | 593.375 | 663.281 | 679.344 | 748.73 | 709.877 | 656.684 | 691.368 | 695.071 | 661.948 | 651.122 | 630.341 | 621.915 |
| Total Assets
| 498.875 | 599.03 | 614.538 | 696.854 | 2,149.903 | 2,528.431 | 2,829.795 | 2,993.795 | 3,035.359 | 3,175.512 | 3,087.863 | 3,982.985 | 2,078.821 | 2,629.332 | 2,248.637 | 2,011.503 | 1,530.073 | 1,414.605 | 1,277.536 | 1,099.574 | 1,142.838 | 1,116.821 | 1,597.592 | 1,819.867 | 1,841.772 | 1,793.466 | 1,655.409 | 1,650.049 | 1,592.662 | 1,488.223 | 1,475.885 | 1,538.006 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 65.816 | 77.795 | 50.234 | 40.302 | 74.023 | 82.929 | 113.834 | 91.949 | 107.406 | 83.144 | 114.952 | 109.429 | 121.743 | 115.472 | 223.416 | 251.865 | 150.069 | 103.817 | 87.112 | 135.074 | 156.465 | 165.175 | 203.866 | 199.006 | 237.512 | 211.538 | 192.166 | 264.26 | 205.223 | 223.409 | 235.452 | 98.178 |
| Short Term Debt
| 34.008 | 51.792 | 57.689 | 56.937 | 121.707 | 215.406 | 247.652 | 256.156 | 267.351 | 272.201 | 11.06 | 68.31 | 82.95 | 20.421 | 198.502 | 87.128 | 129.036 | 88.907 | 89.846 | 494.706 | 543.314 | 517.308 | 516.443 | 548.412 | 599.743 | 562.252 | 466.027 | 451.586 | 459.978 | 389.7 | 343.517 | 563.981 |
| Tax Payables
| 0 | 0 | 0 | 0 | 110.5 | 122.261 | 120.839 | 120.969 | 79.553 | 24.06 | 37.812 | 0 | 0 | 0 | 9.982 | 12.303 | 7.844 | 7.086 | 11.324 | 5.136 | 1.282 | 4.836 | 12.461 | 13.153 | 6.54 | 14.838 | 11.523 | 12.694 | 10.381 | 8.751 | 9.089 | 8.712 |
| Deferred Revenue
| 0.293 | 3.541 | 2.485 | 5.342 | 959.903 | 1,002.24 | 1,011.846 | 938.905 | 991.787 | 1,228.995 | 1,119.836 | -68.31 | -82.95 | -20.421 | -198.502 | -87.128 | -129.036 | -88.907 | -89.846 | -494.706 | -543.314 | 0 | 0 | 0 | 21.259 | 0 | 0 | 0 | 29.964 | 10.06 | 0 | 0 |
| Other Current Liabilities
| 209.966 | 227.998 | 199.942 | 238.711 | 373.568 | 376.063 | 373.248 | 369.629 | 355.695 | 281.489 | 414.118 | 2,409.522 | 290.368 | 697.461 | 562.256 | 340.48 | 238.958 | 207.83 | 168.513 | 559.68 | 630.156 | 120.956 | 47.887 | 28.211 | -25.506 | 26.249 | 38.556 | 14.124 | 3.033 | 2.258 | 32.902 | 10.021 |
| Total Current Liabilities
| 310.083 | 361.126 | 310.35 | 341.292 | 1,529.201 | 1,676.638 | 1,746.58 | 1,656.639 | 1,722.239 | 1,865.829 | 1,659.966 | 2,518.951 | 412.111 | 812.933 | 785.672 | 592.345 | 389.027 | 311.647 | 255.625 | 694.754 | 786.621 | 803.439 | 768.196 | 775.629 | 833.008 | 800.039 | 696.749 | 729.97 | 698.198 | 625.427 | 611.871 | 672.18 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.513 | 4.326 | 5.341 | 11.042 | 14.612 | 13.573 | 15.591 | 44.197 | 43.893 | 43.594 | 43.308 | 161.523 | 336.63 | 239.479 | 378.117 | 79.467 | 0 | 433.161 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.391 | 0.865 | 0.969 | 47.41 | 36.398 | 69.553 | 84.748 |
| Deferred Revenue Non-Current
| 0 | -8.87 | -0 | -9.656 | 0 | -46.577 | -74.759 | -81.175 | 15.61 | 18.321 | 23.31 | -108.356 | 157.778 | 332.832 | 201.98 | 341.177 | 47.014 | 0 | 396.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.285 | 8.87 | 9.215 | 9.656 | 44.53 | 46.577 | 74.759 | 81.175 | 84.122 | 99.293 | 93.574 | 151.664 | 3.745 | 3.798 | 37.499 | 36.94 | 32.453 | 35.509 | 36.66 | 36.619 | 44.313 | 42.368 | 50.526 | 47.503 | 37.396 | 38.917 | 44.137 | 43.769 | 36.264 | 36.765 | 35.156 | 35.299 |
| Other Non-Current Liabilities
| -0 | 8.87 | 1.32 | 9.656 | -0 | 46.577 | 74.759 | 81.175 | 40.218 | 42.9 | 42.9 | -43.308 | -161.523 | -336.63 | -239.479 | -378.117 | -79.467 | 422.397 | -433.161 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.285 | 10.383 | 14.861 | 14.997 | 55.572 | 61.189 | 88.332 | 96.766 | 184.147 | 204.407 | 203.378 | 43.308 | 161.523 | 336.63 | 239.479 | 378.117 | 79.467 | 457.906 | 433.161 | 36.619 | 44.313 | 42.368 | 50.526 | 47.519 | 37.505 | 39.308 | 45.002 | 44.738 | 85.03 | 73.163 | 104.709 | 120.047 |
| Total Liabilities
| 317.368 | 371.509 | 325.211 | 356.289 | 1,584.773 | 1,737.827 | 1,834.912 | 1,753.405 | 1,906.386 | 2,070.236 | 1,863.344 | 2,758.58 | 624.1 | 1,245.519 | 1,137.106 | 1,007.402 | 903.344 | 769.553 | 797.406 | 731.373 | 830.934 | 845.807 | 818.722 | 823.148 | 870.513 | 839.347 | 741.751 | 774.708 | 783.228 | 698.59 | 716.58 | 792.227 |
| 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 | 0 |
| Common Stock
| 207.685 | 148.349 | 148.349 | 148.349 | 123.65 | 123.65 | 119.649 | 119.649 | 119.649 | 119.649 | 118.632 | 118.632 | 118.632 | 103.632 | 103.632 | 103.632 | 59.218 | 59.218 | 39.218 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 |
| Retained Earnings
| 0 | -570.211 | -491.279 | -463.659 | -269.788 | -222.946 | -110.231 | 72.85 | 75.692 | 48.8 | 133.514 | 99.049 | 212.122 | -249.528 | -270.766 | -280.41 | -291.437 | -299.181 | -319.525 | -329.744 | -379.836 | -473.209 | 16.504 | 228.102 | 0 | 0 | 0 | 0 | 0 | 0 | 195.903 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -23.509 | -23.979 | -20.415 | 9.817 | 20.701 | 21.253 | 6.909 | -51.807 | -42.419 | -3.729 | 6.718 | 40.923 | 280.704 | 240.618 | 149.175 | 193.452 | 210.467 | 234.702 | 239.688 | 247.895 | 242.429 | 250.622 | -107.817 | 0 | -52.103 | 0 | 0 | 0 | -79.762 | 0 | -39.245 |
| Other Total Stockholders Equity
| 186.078 | 863.398 | 864.501 | 864.501 | 843.179 | 843.184 | 831.641 | 850.57 | 850.71 | 850.71 | 829.845 | 822.919 | 822.919 | 599.849 | 599.849 | 599.849 | 291.344 | 291.344 | 151.344 | 74.215 | 74.215 | 151.932 | 125.178 | 477.446 | 595.154 | 603.982 | 557.845 | 534.785 | 493.313 | 556.654 | 264.805 | 483.712 |
| Total Shareholders Equity
| 393.763 | 418.027 | 497.592 | 528.776 | 706.858 | 764.589 | 862.312 | 1,049.978 | 994.244 | 976.74 | 1,078.262 | 1,047.318 | 1,194.596 | 734.657 | 673.333 | 572.246 | 252.577 | 261.848 | 105.739 | 10.304 | -31.581 | -52.703 | 418.449 | 623.876 | 621.299 | 578.024 | 583.99 | 560.93 | 519.458 | 503.037 | 486.853 | 470.612 |
| Total Equity
| 181.507 | 227.521 | 289.327 | 340.565 | 565.13 | 790.604 | 994.883 | 1,240.39 | 1,128.973 | 1,105.276 | 1,224.519 | 1,224.405 | 1,454.721 | 1,383.813 | 1,111.531 | 1,004.101 | 626.729 | 645.052 | 480.13 | 368.201 | 311.904 | 271.014 | 778.87 | 996.719 | 971.259 | 954.119 | 913.658 | 875.341 | 809.434 | 789.633 | 759.305 | 745.779 |
| Total Liabilities & Shareholders Equity
| 498.875 | 599.03 | 614.538 | 696.854 | 2,149.903 | 2,528.431 | 2,829.795 | 2,993.795 | 3,035.359 | 3,175.512 | 3,087.863 | 3,982.985 | 2,078.821 | 2,629.332 | 2,248.637 | 2,011.503 | 1,530.073 | 1,414.605 | 1,277.536 | 1,099.574 | 1,142.838 | 1,116.821 | 1,597.592 | 1,819.867 | 1,841.772 | 1,793.466 | 1,655.409 | 1,650.049 | 1,592.662 | 1,488.223 | 1,475.885 | 1,538.006 |