China Tianbao Group Development Company Limited (1427.HK)

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1427.HK
Financials

0.285 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	361.546	361.546	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 Numbers are in millions	0	0	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 Numbers are in millions	361.546	361.546	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 Numbers are in millions	1,880.428	1,880.428	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	0
Inventory Numbers are in millions	1,878.21	1,878.21	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 Numbers are in millions	472.455	472.455	461.093	461.093	551.888	551.888	670.187	670.187	382.407	382.407	427.361	427.361	567.201	567.201	471.679	471.679	407.066	407.066	464.197	464.197	1,685.467
Total Current Assets Numbers are in millions	4,592.639	4,592.639	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 Numbers are in millions	1,256.888	1,256.888	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.529	0.529	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 Numbers are in millions	0.529	0.529	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 Numbers are in millions	148.099	148.099	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 Numbers are in millions	0	0	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 Numbers are in millions	310.878	310.878	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 Numbers are in millions	1,716.394	1,716.394	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 Numbers are in millions	6,309.033	6,309.033	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 Numbers are in millions	1,530.232	1,530.232	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	602.427	2,075.486	1,894.889	1,894.889	1,701.274	1,701.274	1,087.004
Short Term Debt Numbers are in millions	895.022	895.022	541.368	541.368	408.775	408.775	644.954	644.954	658.089	658.089	453.616	453.616	604.855	604.855	348.963	348.963	371.028	371.028	620.004	620.004	714
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	0.734	-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 Numbers are in millions	2,365.26	2,365.26	1,440.874	2,153.797	2,247.855	2,583.762	1,904.339	2,585.561	1,841.512	2,162.865	1,741.618	2,558.855	2,334.746	2,537.474	3,083.221	2,487.836	2,064.79	2,527.299	1,465.843	2,543.583	2,458.997
Total Current Liabilities Numbers are in millions	4,790.514	4,790.514	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 Numbers are in millions	507.167	507.167	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	26.446	26.446	0	26.446	0	21.602	0	20.796	0	4.579	0	4.579	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	533.613	533.613	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 Numbers are in millions	5,324.127	5,324.127	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 Numbers are in millions	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	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	7.281	7.281	0
Retained Earnings Numbers are in millions	576.279	576.279	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 Numbers are in millions	401.346	401.346	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-48.517	-48.517	-48.517	-48.517	-48.517	-48.517	0	0	0	0	416.297
Total Shareholders Equity Numbers are in millions	984.906	984.906	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 Numbers are in millions	984.906	984.906	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 Numbers are in millions	6,309.033	6,309.033	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

China Tianbao Group Development Company Limited

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