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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,111.063 | 1,071.934 | 977.572 | 550.576 | 570.931 | 677.644 | 430.115 | 349.998 | 205.01 | 213.706 | 400.275 | 227.511 | 321.76 | 357.187 | 123.903 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 25 | 0 | 0 | 0 | 0 | 2.635 |
| Cash and Short Term Investments
| 1,111.063 | 1,071.934 | 977.572 | 550.576 | 570.931 | 677.644 | 430.115 | 349.998 | 325.01 | 238.706 | 400.275 | 227.511 | 321.76 | 357.187 | 123.903 |
| Net Receivables
| 981.537 | 738.106 | 817.892 | 0 | 0 | 0 | 988.204 | 0 | 437.789 | 0 | 499.345 | 0 | 614.443 | 0 | 387.295 |
| Inventory
| 857.075 | 883.526 | 1,055.191 | 1,068.963 | 1,033.543 | 758.826 | 675.419 | 588.075 | 618.849 | 610.187 | 647.303 | 604.533 | 503.542 | 462.406 | 479.875 |
| Other Current Assets
| 13.343 | 19.534 | 19.755 | 65.323 | 50.743 | 117.785 | 42.023 | 51.74 | 36.075 | 36.289 | 28.989 | 37.189 | 30.037 | 27.282 | 19.786 |
| Total Current Assets
| 2,963.018 | 2,713.1 | 2,870.41 | 2,831.852 | 2,868.088 | 2,840.27 | 2,135.761 | 1,663.314 | 1,417.723 | 1,383.759 | 1,575.912 | 1,643.684 | 1,469.782 | 1,152.948 | 1,013.494 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 639.035 | 636.803 | 607.697 | 610.318 | 623.144 | 544.814 | 552.685 | 499.825 | 497.706 | 483.517 | 346.093 | 355.904 | 324.741 | 334.443 | 342.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.475 | 5.229 | 5.144 | 5.158 | 5.533 | 3.669 | 4.151 | 3.165 | 3.592 | 4.068 | 3.936 | 3.904 | 3.644 | 3.092 | 2.84 |
| Goodwill and Intangible Assets
| 5.475 | 5.229 | 5.144 | 5.158 | 5.533 | 3.669 | 4.151 | 3.165 | 3.592 | 4.068 | 3.936 | 3.904 | 3.644 | 3.092 | 2.84 |
| Long Term Investments
| 3.775 | 3.775 | 2.8 | 2.8 | 612.371 | 533.906 | 540.478 | 491.167 | 490.882 | 476.615 | 341.365 | 351.483 | 320.957 | 331.244 | 0 |
| Tax Assets
| 0 | 24.723 | 23.314 | 23.396 | 16.306 | 14.577 | 16.358 | 11.823 | 10.416 | 10.97 | 8.664 | 8.325 | 7.428 | 6.291 | 5.381 |
| Other Non-Current Assets
| 20.932 | -24.723 | -23.314 | -23.396 | -628.677 | -548.483 | -556.836 | -502.99 | -501.298 | -487.585 | -350.029 | -359.808 | -328.385 | -337.535 | 33.802 |
| Total Non-Current Assets
| 669.217 | 645.807 | 615.641 | 618.276 | 628.677 | 548.483 | 556.836 | 502.99 | 501.298 | 487.585 | 350.029 | 359.808 | 328.385 | 337.535 | 384.244 |
| Total Assets
| 3,632.235 | 3,383.63 | 3,509.365 | 3,473.524 | 3,513.071 | 3,403.33 | 2,708.955 | 2,178.127 | 1,929.437 | 1,882.314 | 1,976.84 | 2,054.606 | 1,838.501 | 1,530.129 | 1,397.738 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 533.783 | 393.577 | 626.673 | 703.214 | 820.172 | 922.314 | 554.473 | 420.628 | 297.185 | 270.091 | 384.866 | 552.127 | 456.416 | 340.472 | 358.277 |
| Short Term Debt
| 2.184 | 2.258 | 1.719 | 1.996 | 23.728 | 26.37 | 2.279 | 1.445 | 1.56 | 1.587 | 0 | 0 | 0 | 24.342 | 274.529 |
| Tax Payables
| 73.492 | 66.742 | 67.871 | 66.15 | 58.216 | 102.248 | 55.314 | 24.929 | 12.03 | 22.819 | 14.939 | 37.928 | 26.485 | 24.44 | 18.713 |
| Deferred Revenue
| 0 | -2.258 | -1.719 | -1.996 | -23.728 | -26.37 | -2.279 | -1.445 | -1.56 | -1.587 | 0 | 0 | 0 | -24.342 | 18.713 |
| Other Current Liabilities
| 196.749 | 195.008 | 176.146 | 212.524 | 310.619 | 227.491 | 283.275 | 134.17 | 128.397 | 97.945 | 145.867 | 128.303 | 187.88 | 134.901 | 91.83 |
| Total Current Liabilities
| 806.208 | 657.585 | 872.409 | 983.884 | 1,212.735 | 1,278.423 | 895.341 | 581.172 | 439.172 | 392.442 | 545.672 | 718.358 | 670.781 | 524.155 | 743.349 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.902 | 2.441 | 1.439 | 1.89 | 1.107 | 0.581 | 1.013 | 0.954 | 1.427 | 1.433 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 15.994 | 16.418 | 16.843 | 17.267 | 17.691 | 18 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 84.439 | 78.106 | 69.605 | 50.92 | 41.288 | 28.953 | 13.355 | 2.075 | 4.603 | 2.126 | 6.579 | 3.925 | 4.091 | 2.492 |
| Other Non-Current Liabilities
| 122.536 | 113.575 | 106.624 | 97.348 | 77.887 | 67.479 | 54.253 | 32.455 | 19.975 | 21.303 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 124.438 | 116.016 | 108.063 | 99.238 | 78.994 | 68.06 | 55.266 | 33.409 | 21.402 | 22.736 | 15.126 | 6.579 | 3.925 | 4.091 | 315.466 |
| Total Liabilities
| 930.646 | 773.601 | 980.472 | 1,083.122 | 1,291.729 | 1,346.483 | 950.607 | 614.581 | 460.574 | 415.178 | 560.798 | 724.937 | 674.706 | 528.246 | 1,058.815 |
| Equity: | |||||||||||||||
| Preferred Stock
| 39.659 | 39.964 | 39.964 | 0 | 39.964 | 39.964 | 39.964 | 39.964 | 39.964 | 38.325 | 39.964 | 39.964 | 39.964 | 30.509 | 0 |
| Common Stock
| 319.836 | 319.836 | 319.836 | 319.836 | 319.836 | 319.836 | 319.836 | 319.996 | 320.312 | 320.312 | 320.312 | 320.312 | 320.312 | 302.43 | 0 |
| Retained Earnings
| 2,121.576 | 2,002.89 | 1,921.754 | 0 | 1,614.203 | 1,449.708 | 1,151.209 | 956.407 | 859.192 | 855.079 | 781.006 | 699.369 | 533.495 | 440.404 | 289.119 |
| Accumulated Other Comprehensive Income/Loss
| -39.659 | -39.964 | -39.964 | 2,070.566 | -39.964 | -39.964 | -39.964 | -39.964 | -39.964 | -38.325 | -39.964 | -39.964 | -39.964 | -30.509 | -202.509 |
| Other Total Stockholders Equity
| 220.518 | 247.339 | 287.303 | 0 | 247.339 | 247.339 | 287.303 | 287.143 | 249.395 | 253.42 | 274.76 | 270.024 | 270.024 | 259.049 | 16.432 |
| Total Shareholders Equity
| 2,701.589 | 2,610.029 | 2,528.893 | 2,390.402 | 2,221.342 | 2,056.847 | 1,758.348 | 1,563.546 | 1,468.863 | 1,467.136 | 1,416.042 | 1,329.669 | 1,163.795 | 1,001.883 | 338.923 |
| Total Equity
| 2,701.589 | 2,610.029 | 2,528.893 | 2,390.402 | 2,221.342 | 2,056.847 | 1,758.348 | 1,563.546 | 1,468.863 | 1,467.136 | 1,416.042 | 1,329.669 | 1,163.795 | 1,001.883 | 338.923 |
| Total Liabilities & Shareholders Equity
| 3,632.235 | 3,383.63 | 3,509.365 | 3,473.524 | 3,513.071 | 3,403.33 | 2,708.955 | 2,178.127 | 1,929.437 | 1,882.314 | 1,976.84 | 2,054.606 | 1,838.501 | 1,530.129 | 1,397.738 |