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

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0.248 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	242.628	260.438	247.215	266.618	491.538	802.609	446.662	494.665	588.057	605.953	592.826	862.24	197.844	382.064	0	473.445	297.471	313.839	246.037	0	0	243.638	515.266	0	0	907.869	0	0	0	0	0	9.998
Inventory Numbers are in millions	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 Numbers are in millions	41.986	30.846	37.569	33.84	100.643	886.328	105.113	575.733	104.471	684.303	90.065	958.156	759.285	1,975.439	630.541	653.422	94.946	160.182	278.442	266.108	273.377	259.841	627.454	850.517	920.064	907.899	717.164	712.598	692.865	588.929	651.059	696.543
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	122.753	193.235	239.409	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 Numbers are in millions	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	489.706	543.314	517.308	516.443	548.412	599.743	562.252	466.027	451.586	459.978	424.354	343.517	563.981
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	209.966	227.998	199.942	238.711	263.068	253.802	252.409	248.66	276.142	257.429	376.306	327.774	207.418	677.04	353.772	241.049	102.078	111.837	31.702	6.677	2.616	116.12	35.426	15.058	-53.305	11.411	27.033	1.43	22.616	-31.087	23.813	1.309
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	1.513	4.326	5.341	11.042	14.612	13.573	15.591	59.807	62.214	66.904	43.308	161.523	336.63	239.479	378.117	79.467	0	0	0	0	0	0	0.016	0	0.391	0.865	0.969	47.41	1.744	69.553	84.748
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	0	1.32	0	0	0	0	0	40.218	42.9	42.9	44.657	46.721	0	74.456	0	402.397	422.397	36.66	0	0	0	0	0	0.109	0	0	0	1.356	34.654	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	670.12	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 Numbers are in millions	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 Numbers are in millions	-645.375	-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 Numbers are in millions	-24.745	-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 Numbers are in millions	186.078	863.398	864.501	864.501	838.412	843.184	826.773	850.57	798.903	850.71	826.116	829.637	829.845	1,023.137	982.714	627.198	604.458	610.64	487.453	413.312	399.827	394.361	375.8	369.629	595.154	335.094	557.845	534.785	493.313	476.892	264.805	444.467
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tesson Holdings Limited

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