China Tianbao Group Development Company Limited
HKEX:1427.HK
0.205 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 187.924 | 222.976 | 248.749 | 183.919 | 321.909 | 98.833 | 68.963 | 42.438 |
| Short Term Investments
| 64.563 | 77.792 | 70.922 | 128.543 | 156.294 | 137.205 | 128.267 | 12.989 |
| Cash and Short Term Investments
| 187.924 | 222.976 | 248.749 | 183.919 | 321.909 | 98.833 | 68.963 | 42.438 |
| Net Receivables
| 1,699.902 | 1,425.091 | 1,995.098 | 1,821.573 | 1,630.867 | 474.092 | 717.069 | 1,212.025 |
| Inventory
| 1,944.726 | 3,136.72 | 3,367.015 | 3,048.315 | 2,778.024 | 2,649.77 | 1,709.844 | 704.896 |
| Other Current Assets
| 525.656 | 670.187 | 427.361 | 471.679 | 464.197 | 2,649.051 | 1,708.83 | 704.404 |
| Total Current Assets
| 4,358.208 | 5,532.766 | 6,109.145 | 5,654.029 | 5,351.291 | 5,871.746 | 4,204.706 | 2,663.763 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,247.048 | 230.687 | 242.155 | 242.201 | 231.64 | 197.911 | 179.262 | 156.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.497 | 0.829 | 1.418 | 1.93 | 1.788 | 0.814 | 0.022 | 0.02 |
| Goodwill and Intangible Assets
| 0.497 | 0.829 | 1.418 | 1.93 | 1.788 | 0.814 | 0.022 | 0.02 |
| Long Term Investments
| 151.826 | 185.253 | 358.741 | 343.687 | 327.655 | -0.814 | -0.022 | 128.1 |
| Tax Assets
| 71.85 | 84.485 | 85.525 | 78.373 | 69.136 | 15.601 | 1.512 | -128.1 |
| Other Non-Current Assets
| 239.7 | 239.8 | 140.4 | 140.4 | 141.1 | 273.605 | 245.267 | 242.5 |
| Total Non-Current Assets
| 1,710.921 | 741.054 | 828.239 | 806.591 | 771.319 | 487.117 | 426.041 | 398.857 |
| Total Assets
| 6,069.129 | 6,273.82 | 6,937.384 | 6,460.62 | 6,122.61 | 6,358.863 | 4,630.747 | 3,062.62 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,828.066 | 1,762.454 | 2,228.185 | 2,075.486 | 1,701.274 | 1,098.162 | 1,348.904 | 951.188 |
| Short Term Debt
| 541.368 | 644.954 | 453.616 | 348.963 | 620.004 | 469 | 0 | 0 |
| Tax Payables
| 712.923 | 681.222 | 817.237 | 877.674 | 538.87 | 268.851 | 180.121 | 93.084 |
| Deferred Revenue
| -0.806 | 0 | 0 | 0 | 0 | 268.851 | 0 | 0 |
| Other Current Liabilities
| 2,154.603 | 2,585.561 | 2,558.855 | 2,487.836 | 2,543.583 | 2,378.271 | 2,081.358 | 1,107.149 |
| Total Current Liabilities
| 4,523.231 | 4,992.969 | 5,240.656 | 4,912.285 | 4,864.861 | 4,214.284 | 3,430.262 | 2,058.337 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 505.481 | 260 | 346.359 | 232.45 | 170.963 | 445 | 220 | 90 |
| Deferred Revenue Non-Current
| -26.446 | 260 | 344 | 0 | 0 | -20.658 | -16.177 | -9.313 |
| Deferred Tax Liabilities Non-Current
| 26.446 | 20.796 | 4.579 | 0 | 0 | 20.658 | 16.177 | 9.313 |
| Other Non-Current Liabilities
| 26.446 | -260 | -344 | -232.45 | 0 | 20.658 | 16.177 | 9.313 |
| Total Non-Current Liabilities
| 531.927 | 280.796 | 350.938 | 232.45 | 170.963 | 465.658 | 236.177 | 99.313 |
| Total Liabilities
| 5,055.158 | 5,273.765 | 5,591.594 | 5,144.735 | 5,035.824 | 4,679.942 | 3,666.439 | 2,157.65 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 0 | 0 | 0 |
| Retained Earnings
| 561.484 | 550.494 | 925.672 | 927.507 | 632.262 | 314.552 | 206.345 | 146.885 |
| Accumulated Other Comprehensive Income/Loss
| 1,006.69 | 398.637 | 417.711 | 429.614 | 447.243 | -21.442 | -18.07 | -14.212 |
| Other Total Stockholders Equity
| -561.484 | 43.643 | -4.874 | -48.517 | 0 | 1,385.811 | 775.771 | 771.913 |
| Total Shareholders Equity
| 1,013.971 | 1,000.055 | 1,345.79 | 1,315.885 | 1,086.786 | 1,678.921 | 964.046 | 904.586 |
| Total Equity
| 1,013.971 | 1,000.055 | 1,345.79 | 1,315.885 | 1,086.786 | 1,678.921 | 964.308 | 904.97 |
| Total Liabilities & Shareholders Equity
| 6,069.129 | 6,273.82 | 6,937.384 | 6,460.62 | 6,122.61 | 6,358.863 | 4,630.747 | 3,062.62 |