Times China Holdings Limited (1233.HK) - Balance Sheet Statement

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1233.HK
Financials

0.206 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,732.847	2,738.415	14,718.289	33,531.747	25,874.865	23,374.181	14,262.982	8,922.727	4,841.36	2,725.737	1,721.481	936.446
Short Term Investments Numbers are in millions	0	0	-13,557.42	-8,075.139	-4,638.047	220.5	0	0	0	1,060.417	3.1	308.8
Cash and Short Term Investments Numbers are in millions	1,732.847	2,738.415	14,718.289	33,531.747	25,874.865	23,594.681	14,262.982	8,922.727	4,841.36	2,725.737	1,724.581	1,245.246
Net Receivables Numbers are in millions	1,166.664	2,179.619	6,653.292	7,981.184	7,699.138	50,103.968	30,959.819	20,738.314	1,977.56	8,065.249	5,410.262	7,891.216
Inventory Numbers are in millions	62,905.315	79,110.755	89,814.144	79,079.315	61,460.98	40,432.457	43,804.554	28,724.551	20,103.866	17,304.98	13,217.733	9,354.87
Other Current Assets Numbers are in millions	28,166.093	34,078.916	44,888.673	45,470.898	46,221.357	1,808.45	1,374.853	268.523	15,809.669	1,041.121	755.881	265.813
Total Current Assets Numbers are in millions	93,970.919	118,107.705	156,074.398	166,063.144	141,256.34	115,939.556	90,402.208	58,654.115	40,754.895	29,137.087	21,108.457	18,757.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	849.516	1,100.183	1,169.659	1,263.522	1,234.288	3,026.755	2,298.142	3,457.615	2,551.029	2,270.486	2,019.28	1,662.025
Goodwill Numbers are in millions	60.465	60.465	60.465	78.318	88.526	441.85	201.765	47.23	0	0	0	0
Intangible Assets Numbers are in millions	169.211	178.645	179.013	165.949	142.927	152.605	37.134	5.836	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	229.676	239.11	239.478	244.267	231.453	594.455	238.899	53.066	-322.197	-69.465	0	0
Long Term Investments Numbers are in millions	13,075.426	16,478.715	37,767.664	20,652.369	15,179.392	5,361.48	5,219.318	3,267.082	322.197	69.465	42.204	-265.866
Tax Assets Numbers are in millions	1,769.244	2,482.29	2,452.823	1,924.839	1,678.601	1,092.131	789.426	351.484	276.951	209.574	84.737	83.504
Other Non-Current Assets Numbers are in millions	11,212.399	11,519.343	689.026	1,354.246	1,518.01	3,037.799	2,431.098	3,305.582	2,287.408	1,467.405	1,585.1	1,848.8
Total Non-Current Assets Numbers are in millions	27,136.261	31,819.641	42,318.65	25,439.243	19,841.744	13,112.62	10,976.883	10,434.829	5,115.388	3,947.465	3,731.321	3,328.463
Total Assets Numbers are in millions	121,107.18	149,927.346	198,393.048	191,502.387	161,098.084	129,052.176	101,379.091	69,088.944	45,870.283	33,084.552	24,839.778	22,085.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,201.955	12,886.311	18,385.441	20,608.415	14,470.947	8,520.818	3,837.132	3,195.843	3,714.873	3,556.068	2,413.862	2,872.646
Short Term Debt Numbers are in millions	27,788.542	34,634.097	11,858.824	19,146.095	18,649.672	7,311.784	6,030.011	1,956.074	359.114	1,786.277	1,977.494	3,177.263
Tax Payables Numbers are in millions	11,164.743	12,555.131	12,445.597	9,358.981	7,014.368	4,557.264	2,216.36	1,450.197	1,239.114	937.256	397.896	207.061
Deferred Revenue Numbers are in millions	5,566.34	0	0	0	51,414.457	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44,986.296	65,113.709	78,744.898	68,354.879	3,467.217	38,752.703	34,846.065	27,926.107	15,910.39	11,654.599	9,790.697	9,026.624
Total Current Liabilities Numbers are in millions	86,543.133	112,634.117	108,989.163	108,109.389	88,002.293	54,585.305	44,713.208	33,078.024	19,984.377	16,996.944	14,182.053	15,076.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,174.989	15,648.492	44,774.934	45,650.007	35,837.537	40,319.161	27,259.076	18,845.03	15,608.999	9,323.209	5,425.054	2,499.536
Deferred Revenue Non-Current Numbers are in millions	-1,726.316	0	0	0	0	-26,175.474	-1,461.192	-974.958	-1,018.912	-1,047.344	-1,224.25	2,499.536
Deferred Tax Liabilities Non-Current Numbers are in millions	1,726.316	1,643.088	1,766.346	1,743.591	1,418.965	1,688.915	1,461.192	974.958	1,018.912	1,047.344	1,224.25	1,303.426
Other Non-Current Liabilities Numbers are in millions	1,731.35	95.194	207.793	115.986	134.934	26,338.077	1,461.192	974.958	1,018.912	1,047.344	1,224.25	-2,499.536
Total Non-Current Liabilities Numbers are in millions	23,906.339	17,386.774	46,749.073	47,509.584	37,391.436	42,170.679	28,720.268	19,819.988	16,627.911	10,370.553	6,649.304	3,802.962
Total Liabilities Numbers are in millions	110,449.472	130,020.891	155,738.236	155,618.973	125,393.729	96,755.984	73,433.476	52,898.012	36,612.288	27,367.497	20,831.357	18,879.495
Equity:
Preferred Stock Numbers are in millions	2,601.8	949.368	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.656	167.656	158.054	154.528	154.528	145.26	145.26	135.778	135.778	135.778	135.778	0
Retained Earnings Numbers are in millions	-1,497.993	5,807.543	17,216.444	18,099.146	17,864.92	13,396.732	9,331.296	6,886.382	4,931.362	3,510.772	2,420.232	1,244.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,360.911	-949.368	1,475.771	515.949	1,059.673	-528.529	-414.364	-331.403	-242.962	-169.939	-112.308	-61.474
Other Total Stockholders Equity Numbers are in millions	722.831	-226.537	411.776	8.113	8.113	3,938.64	6,509.354	2,441.249	2,275.55	1,961.606	1,550.527	1,536.476
Total Shareholders Equity Numbers are in millions	633.383	5,748.662	19,262.045	18,777.736	19,087.234	16,952.103	15,571.546	9,132.006	7,099.728	5,438.217	3,994.229	2,719.726
Total Equity Numbers are in millions	10,657.708	19,906.455	42,654.812	35,883.414	35,704.355	32,296.192	27,945.615	16,190.932	9,257.995	5,717.055	4,008.421	3,206.113
Total Liabilities & Shareholders Equity Numbers are in millions	121,107.18	149,927.346	198,393.048	191,502.387	161,098.084	129,052.176	101,379.091	69,088.944	45,870.283	33,084.552	24,839.778	22,085.608

Times China Holdings Limited

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