Precision Tsugami (China) Corporation Limited
HKEX:1651.HK
11.28 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,111.063 | 977.572 | 570.931 | 430.115 | 205.01 | 400.275 | 321.76 | 123.903 | 96.093 | 89.091 | 99.887 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 120 | 0 | 0 | 2.635 | 1.849 | 10.475 | 18 |
| Cash and Short Term Investments
| 1,111.063 | 977.572 | 570.931 | 430.115 | 325.01 | 400.275 | 321.76 | 126.538 | 96.093 | 89.091 | 117.887 |
| Net Receivables
| 981.537 | 817.892 | 0 | 988.204 | 437.789 | 499.345 | 614.443 | 387.295 | 0 | 0 | 168.828 |
| Inventory
| 857.075 | 1,055.191 | 1,033.543 | 675.419 | 618.849 | 647.303 | 503.542 | 479.875 | 508.136 | 720.581 | 756.933 |
| Other Current Assets
| 13.343 | 19.755 | 50.743 | 42.023 | 36.075 | 28.989 | 30.037 | 19.786 | 8.101 | 11.274 | 28.093 |
| Total Current Assets
| 2,963.018 | 2,870.41 | 2,868.088 | 2,135.761 | 1,417.723 | 1,575.912 | 1,469.782 | 1,013.494 | 728.229 | 957.004 | 1,071.741 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 639.035 | 607.697 | 623.144 | 552.685 | 497.706 | 346.093 | 324.741 | 342.221 | 374.93 | 393.535 | 361.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.475 | 5.144 | 5.533 | 4.151 | 3.592 | 3.936 | 3.644 | 2.84 | 2.231 | 1.55 | 1.669 |
| Goodwill and Intangible Assets
| 5.475 | 5.144 | 5.533 | 4.151 | 3.592 | 3.936 | 3.644 | 2.84 | 2.231 | 1.55 | 1.669 |
| Long Term Investments
| 3.775 | 2.8 | 612.371 | 540.478 | 490.882 | 341.365 | 320.957 | 339.68 | 0 | 0 | 0 |
| Tax Assets
| 0 | 23.314 | 16.306 | 16.358 | 10.416 | 8.664 | 7.428 | 5.381 | 5.384 | 7.311 | 0 |
| Other Non-Current Assets
| 20.932 | -23.314 | -628.677 | -556.836 | -501.298 | -350.029 | -328.385 | -345.061 | 34.698 | 35.664 | 47.234 |
| Total Non-Current Assets
| 669.217 | 615.641 | 628.677 | 556.836 | 501.298 | 350.029 | 328.385 | 345.061 | 417.243 | 438.06 | 410.802 |
| Total Assets
| 3,632.235 | 3,509.365 | 3,513.071 | 2,708.955 | 1,929.437 | 1,976.84 | 1,838.501 | 1,397.738 | 1,145.472 | 1,395.064 | 1,482.543 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 533.783 | 626.673 | 820.172 | 554.473 | 297.185 | 384.866 | 456.416 | 358.277 | 115.088 | 307.29 | 432.89 |
| Short Term Debt
| 2.184 | 1.719 | 23.728 | 2.279 | 1.56 | 0 | 0 | 274.529 | 379.829 | 363.77 | 694.35 |
| Tax Payables
| 73.492 | 67.871 | 58.216 | 55.314 | 12.03 | 14.939 | 26.485 | 18.713 | 8.766 | 6.762 | 0 |
| Deferred Revenue
| 0 | -1.719 | -23.728 | -2.279 | -1.56 | 0 | 0 | -274.529 | 8.766 | 6.762 | 0 |
| Other Current Liabilities
| 196.749 | 176.146 | 310.619 | 283.275 | 128.397 | 145.867 | 187.88 | 91.83 | 73.374 | 188.411 | 44.686 |
| Total Current Liabilities
| 806.208 | 872.409 | 1,212.735 | 895.341 | 439.172 | 545.672 | 670.781 | 743.349 | 577.057 | 866.233 | 1,171.926 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.902 | 1.439 | 1.107 | 1.013 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 16.418 | 17.267 | 18 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 78.106 | 50.92 | 28.953 | 2.075 | 2.126 | 3.925 | 2.492 | 2.962 | 3.199 | 0 |
| Other Non-Current Liabilities
| 122.536 | 106.624 | 77.887 | 54.253 | 19.975 | 0 | 0 | 0 | 231.236 | 182.204 | 0 |
| Total Non-Current Liabilities
| 124.438 | 108.063 | 78.994 | 55.266 | 21.402 | 15.126 | 3.925 | 315.466 | 234.198 | 185.403 | 0 |
| Total Liabilities
| 930.646 | 980.472 | 1,291.729 | 950.607 | 460.574 | 560.798 | 674.706 | 745.841 | 811.255 | 1,051.636 | 1,171.926 |
| Equity: | |||||||||||
| Preferred Stock
| 39.659 | 39.964 | 39.964 | 39.964 | 39.964 | 39.964 | 39.964 | 0 | 0 | 0 | 0 |
| Common Stock
| 319.836 | 319.836 | 319.836 | 319.836 | 320.312 | 320.312 | 320.312 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,121.576 | 1,921.754 | 1,614.203 | 1,151.209 | 859.192 | 781.006 | 533.495 | 353 | 212.738 | 178.428 | 50.464 |
| Accumulated Other Comprehensive Income/Loss
| -39.659 | -39.964 | -39.964 | -39.964 | -39.964 | -39.964 | -39.964 | -30.509 | -164.579 | -126.72 | -39.348 |
| Other Total Stockholders Equity
| 220.518 | 287.303 | 247.339 | 287.303 | 249.395 | 274.76 | 270.024 | 329.406 | 286.058 | 291.72 | 298.745 |
| Total Shareholders Equity
| 2,701.589 | 2,528.893 | 2,221.342 | 1,758.348 | 1,468.863 | 1,416.042 | 1,163.795 | 651.897 | 334.217 | 343.428 | 309.861 |
| Total Equity
| 2,701.589 | 2,528.893 | 2,221.342 | 1,758.348 | 1,468.863 | 1,416.042 | 1,163.795 | 651.897 | 334.217 | 343.428 | 309.861 |
| Total Liabilities & Shareholders Equity
| 3,632.235 | 3,509.365 | 3,513.071 | 2,708.955 | 1,929.437 | 1,976.84 | 1,838.501 | 1,397.738 | 1,145.472 | 1,395.064 | 1,481.787 |