TS Wonders Holding Limited
HKEX:1767.HK
0.184 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 19.49 | 29.879 | 26.277 | 24.401 | 16.31 | 4.025 | 3.142 | 2.057 | 0.593 |
| Short Term Investments
| 11.765 | 0.187 | 0.579 | 0.112 | 0.099 | 0.175 | 0.335 | 0.291 | 0.17 |
| Cash and Short Term Investments
| 31.255 | 29.879 | 26.277 | 24.401 | 16.31 | 4.025 | 3.477 | 2.057 | 0.593 |
| Net Receivables
| 11.558 | 12.242 | 12.819 | 13.156 | 12.378 | 10.852 | 9.185 | 9.896 | 9.708 |
| Inventory
| 11.439 | 10.289 | 12.372 | 10.637 | 12.426 | 10.235 | 11.438 | 9.496 | 10.605 |
| Other Current Assets
| 8.799 | 0.737 | 0.716 | 0.765 | 0.511 | 12.361 | 9.825 | 10.94 | 10.88 |
| Total Current Assets
| 55.277 | 53.334 | 52.763 | 49.071 | 41.725 | 26.621 | 24.74 | 22.493 | 22.078 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 28.69 | 27.309 | 23.88 | 22.314 | 20.945 | 17.975 | 18.191 | 16.448 | 17.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -7.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.774 | 0.062 | 2.078 | 0.493 | 1.478 | 1.451 | 1.447 | 1.42 | 1.227 |
| Total Non-Current Assets
| 28.69 | 27.372 | 25.958 | 22.807 | 22.424 | 19.426 | 19.638 | 17.868 | 18.777 |
| Total Assets
| 83.967 | 80.706 | 78.721 | 71.878 | 64.148 | 46.047 | 44.378 | 40.36 | 40.855 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.448 | 3.926 | 4.604 | 3.151 | 3.577 | 3.072 | 4.276 | 3.562 | 4.104 |
| Short Term Debt
| 0.197 | 0.68 | 0.916 | 0.851 | 0.639 | 4.097 | 0.512 | 1.653 | 3.072 |
| Tax Payables
| 1.72 | 1.579 | 1.635 | 1.997 | 1.204 | 1.032 | 0.846 | 1.076 | 0.575 |
| Deferred Revenue
| 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.887 | 2.956 | 6.174 | 5.709 | 4.032 | 3.103 | 5.998 | 5.215 | 5.448 |
| Total Current Liabilities
| 8.341 | 7.563 | 11.693 | 9.711 | 8.248 | 10.272 | 10.786 | 10.429 | 12.623 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.126 | 3.53 | 4.141 | 2.916 | 3.424 | 0.878 | 1.078 | 2.088 | 2.657 |
| Deferred Revenue Non-Current
| -1.295 | 2.363 | 3.065 | 1.839 | 2.303 | -1.054 | -0.893 | -0.844 | -0.997 |
| Deferred Tax Liabilities Non-Current
| 1.295 | 1.213 | 1.095 | 0.911 | 0.892 | 1.054 | 0.893 | 0.844 | 0.997 |
| Other Non-Current Liabilities
| 1.295 | -2.363 | -3.065 | -1.839 | -2.303 | 1.054 | 0.893 | 0.844 | 0.997 |
| Total Non-Current Liabilities
| 2.421 | 4.743 | 5.236 | 3.826 | 4.316 | 1.932 | 1.971 | 2.931 | 3.654 |
| Total Liabilities
| 10.761 | 12.306 | 16.929 | 13.537 | 12.564 | 12.204 | 12.757 | 13.361 | 16.278 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.726 | 1.726 | 1.726 | 1.726 | 1.726 | 0 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| 47.765 | 42.31 | 36.495 | 33.072 | 26.241 | 23.796 | 21.659 | 18.914 | 15.62 |
| Accumulated Other Comprehensive Income/Loss
| 10.227 | 10.877 | 10.083 | 10.055 | 10.13 | -8.528 | -7.209 | -7.683 | -6.828 |
| Other Total Stockholders Equity
| 13.487 | 13.487 | 13.487 | 13.487 | 13.487 | 18.575 | 16.872 | 15.469 | 15.486 |
| Total Shareholders Equity
| 73.206 | 68.4 | 61.792 | 58.34 | 51.584 | 33.843 | 31.622 | 27 | 24.577 |
| Total Equity
| 73.206 | 68.4 | 61.792 | 58.34 | 51.584 | 33.843 | 31.622 | 27 | 24.577 |
| Total Liabilities & Shareholders Equity
| 83.967 | 80.706 | 78.721 | 71.878 | 64.148 | 46.047 | 44.378 | 40.36 | 40.855 |