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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 187.924 | 187.924 | 214.772 | 214.772 | 222.976 | 222.976 | 316.794 | 316.794 | 248.749 | 248.749 | 188.646 | 188.646 | 183.919 | 183.919 | 208.561 | 208.561 | 321.909 | 321.909 | 79.615 |
| Short Term Investments
| 64.563 | 64.563 | 0 | 0 | 77.792 | 77.792 | 0 | 0 | 70.922 | 70.922 | 0 | 0 | 128.543 | 128.543 | 0 | 0 | 156.294 | 156.294 | 140.79 |
| Cash and Short Term Investments
| 187.924 | 252.487 | 214.772 | 214.772 | 222.976 | 300.768 | 316.794 | 316.794 | 248.749 | 319.671 | 188.646 | 188.646 | 183.919 | 312.462 | 208.561 | 208.561 | 321.909 | 478.203 | 79.615 |
| Net Receivables
| 1,699.902 | 1,699.902 | 1,529.11 | 1,529.11 | 1,425.091 | 1,425.091 | 2,269.735 | 2,269.735 | 1,995.098 | 1,995.098 | 1,644.205 | 1,644.205 | 1,821.573 | 1,821.573 | 1,929.201 | 1,929.201 | 1,630.867 | 1,630.867 | -1,126.583 |
| Inventory
| 1,944.726 | 1,944.726 | 3,142.641 | 3,142.641 | 3,136.72 | 3,136.72 | 3,210.827 | 3,210.827 | 3,367.015 | 3,367.015 | 3,485.264 | 3,485.264 | 3,048.315 | 3,048.315 | 2,970.549 | 2,970.549 | 2,778.024 | 2,778.024 | 2,812.05 |
| Other Current Assets
| 525.656 | 461.093 | 551.888 | 551.888 | 670.187 | 670.187 | 2,652.142 | 382.407 | 2,493.381 | 427.361 | 2,211.406 | 567.201 | 2,421.795 | 471.679 | 2,336.267 | 407.066 | 2,251.358 | 464.197 | 2,812.05 |
| Total Current Assets
| 4,358.208 | 4,358.208 | 5,438.411 | 5,438.411 | 5,532.766 | 5,532.766 | 6,179.763 | 6,179.763 | 6,109.145 | 6,109.145 | 5,885.316 | 5,885.316 | 5,654.029 | 5,654.029 | 5,515.377 | 5,515.377 | 5,351.291 | 5,351.291 | 4,577.132 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,247.048 | 1,247.048 | 226.988 | 226.988 | 230.687 | 230.687 | 233.815 | 233.815 | 242.155 | 242.155 | 242.949 | 242.949 | 242.201 | 242.201 | 246.158 | 246.158 | 231.64 | 231.64 | 189.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.497 | 0.497 | 0.664 | 0.664 | 0.829 | 0.829 | 1.072 | 1.072 | 1.418 | 1.418 | 1.621 | 1.621 | 1.93 | 1.93 | 1.687 | 1.687 | 1.788 | 1.788 | 0 |
| Goodwill and Intangible Assets
| 0.497 | 0.497 | 0.664 | 0.664 | 0.829 | 0.829 | 1.072 | 1.072 | 1.418 | 1.418 | 1.621 | 1.621 | 1.93 | 1.93 | 1.687 | 1.687 | 1.788 | 1.788 | 0.79 |
| Long Term Investments
| 151.826 | 151.826 | 158.882 | 158.882 | 185.253 | 185.253 | 341.842 | 341.842 | 358.741 | 358.741 | 412.047 | 412.047 | 343.687 | 343.687 | 322.382 | 322.382 | 327.655 | 327.655 | -0.79 |
| Tax Assets
| 71.85 | 0 | 82.136 | 0 | 84.485 | 0 | 84.981 | 0 | 85.525 | 0 | 68.164 | 0 | 78.373 | 0 | 76.903 | 0 | 69.136 | 0 | 33.84 |
| Other Non-Current Assets
| 239.7 | 311.55 | 236.8 | 318.936 | 239.8 | 324.285 | 140.4 | 225.381 | 140.4 | 225.925 | 140.4 | 208.564 | 140.4 | 218.773 | 141.1 | 218.003 | 141.1 | 210.236 | 280.89 |
| Total Non-Current Assets
| 1,710.921 | 1,710.921 | 705.47 | 705.47 | 741.054 | 741.054 | 802.11 | 802.11 | 828.239 | 828.239 | 865.181 | 865.181 | 806.591 | 806.591 | 788.23 | 788.23 | 771.319 | 771.319 | 504.353 |
| Total Assets
| 6,069.129 | 6,069.129 | 6,143.881 | 6,143.881 | 6,273.82 | 6,273.82 | 6,981.873 | 6,981.873 | 6,937.384 | 6,937.384 | 6,750.497 | 6,750.497 | 6,460.62 | 6,460.62 | 6,303.607 | 6,303.607 | 6,122.61 | 6,122.61 | 5,081.485 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,828.066 | 1,828.066 | 1,480.596 | 1,480.596 | 1,762.454 | 1,762.454 | 2,619.143 | 2,619.143 | 2,228.185 | 2,228.185 | 2,006.812 | 2,006.812 | 2,075.486 | 2,075.486 | 1,894.889 | 1,894.889 | 1,701.274 | 1,701.274 | 1,087.004 |
| Short Term Debt
| 541.368 | 540.562 | 408.775 | 408.446 | 644.954 | 644.238 | 658.089 | 657.343 | 453.616 | 451.707 | 572.56 | 604.412 | 348.963 | 348 | 371.028 | 370 | 620.004 | 619 | 714 |
| Tax Payables
| 712.923 | 0 | 335.907 | 0 | 681.222 | 0 | 321.353 | 0 | 817.237 | 0 | 202.728 | 0 | 877.674 | 0 | 462.509 | 0 | 538.87 | 0 | 310.889 |
| Deferred Revenue
| -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.728 | 0 | 877.674 | 0 | 462.509 | 0 | 538.87 | 0 | 310.889 |
| Other Current Liabilities
| 2,154.603 | 2,154.603 | 2,583.762 | 2,584.091 | 2,585.561 | 2,586.277 | 2,162.865 | 2,163.611 | 2,558.855 | 2,560.764 | 2,367.041 | 2,537.917 | 1,610.162 | 2,488.799 | 2,064.79 | 2,528.327 | 2,004.713 | 2,544.587 | 2,458.997 |
| Total Current Liabilities
| 4,523.231 | 4,523.231 | 4,473.133 | 4,473.133 | 4,992.969 | 4,992.969 | 5,440.097 | 5,440.097 | 5,240.656 | 5,240.656 | 5,149.141 | 5,149.141 | 4,912.285 | 4,912.285 | 4,793.216 | 4,793.216 | 4,864.861 | 4,864.861 | 4,570.89 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 505.481 | 505.481 | 649 | 649 | 260 | 260 | 165.088 | 165.088 | 346.359 | 346.359 | 250 | 250 | 232.45 | 232.45 | 285.443 | 285.443 | 170.963 | 170.963 | 100 |
| Deferred Revenue Non-Current
| -26.446 | 0 | 649 | 0 | 260 | 0 | 164.7 | 0 | -4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.446 | 0 | 21.602 | 0 | 20.796 | 0 | 4.579 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.685 |
| Other Non-Current Liabilities
| 26.446 | 26.446 | -649 | 21.602 | -260 | 20.796 | -164.7 | 4.579 | 4.579 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 531.927 | 531.927 | 670.602 | 670.602 | 280.796 | 280.796 | 169.667 | 169.667 | 350.938 | 350.938 | 250 | 250 | 232.45 | 232.45 | 285.443 | 285.443 | 170.963 | 170.963 | 117.685 |
| Total Liabilities
| 5,055.158 | 5,055.158 | 5,143.735 | 5,143.735 | 5,273.765 | 5,273.765 | 5,609.764 | 5,609.764 | 5,591.594 | 5,591.594 | 5,399.141 | 5,399.141 | 5,144.735 | 5,144.735 | 5,078.659 | 5,078.659 | 5,035.824 | 5,035.824 | 4,688.575 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 7.281 | 0 |
| Retained Earnings
| 561.484 | 605.127 | 553.594 | 597.237 | 550.494 | 594.137 | 926.07 | 926.07 | 969.315 | 969.315 | 959.693 | 959.693 | 927.507 | 927.507 | 760.576 | 760.576 | 632.262 | 632.262 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,006.69 | 401.563 | 395.628 | 395.628 | 398.637 | 398.637 | 438.758 | 438.758 | 417.711 | 417.711 | 432.899 | 432.899 | 429.614 | 429.614 | 457.091 | 457.091 | -26.343 | 447.243 | -23.387 |
| Other Total Stockholders Equity
| -561.484 | 0 | 43.643 | 0 | 43.643 | 0 | 0 | 0 | -48.517 | -48.517 | -48.517 | -48.517 | -48.517 | -48.517 | 0 | 0 | 473.586 | 0 | 416.297 |
| Total Shareholders Equity
| 1,013.971 | 1,013.971 | 1,000.146 | 1,000.146 | 1,000.055 | 1,000.055 | 1,372.109 | 1,372.109 | 1,345.79 | 1,345.79 | 1,351.356 | 1,351.356 | 1,315.885 | 1,315.885 | 1,224.948 | 1,224.948 | 1,086.786 | 1,086.786 | 392.91 |
| Total Equity
| 1,013.971 | 1,013.971 | 1,000.146 | 1,000.146 | 1,000.055 | 1,000.055 | 1,372.109 | 1,372.109 | 1,345.79 | 1,345.79 | 1,351.356 | 1,351.356 | 1,315.885 | 1,315.885 | 1,224.948 | 1,224.948 | 1,086.786 | 1,086.786 | 392.91 |
| Total Liabilities & Shareholders Equity
| 6,069.129 | 6,069.129 | 6,143.881 | 6,143.881 | 6,273.82 | 6,273.82 | 6,981.873 | 6,981.873 | 6,937.384 | 6,937.384 | 6,750.497 | 6,750.497 | 6,460.62 | 6,460.62 | 6,303.607 | 6,303.607 | 6,122.61 | 6,122.61 | 5,081.485 |