Trendzon Holdings Group Limited
HKEX:1865.HK
0.019 (HKD) • At close September 9, 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
| 1.439 | 3.71 | 9.054 | 11.912 | 15.619 | 19.843 | 6.153 | 5.57 | 3.951 |
| Short Term Investments
| 4.001 | 4.214 | 1.289 | 0.592 | 0.141 | 0.149 | 0.118 | 0.132 | 0.105 |
| Cash and Short Term Investments
| 5.44 | 7.924 | 10.343 | 13.386 | 15.76 | 19.992 | 6.271 | 5.57 | 3.951 |
| Net Receivables
| 25.524 | 45.14 | 36.485 | 21.541 | 16.874 | 18.795 | 9.324 | 9.055 | 10.459 |
| Inventory
| 0 | 0 | 0 | -0.882 | 0 | 0 | 0.205 | -9.055 | 0 |
| Other Current Assets
| 50.84 | 38.706 | 26.986 | 12.987 | 0.606 | 0.311 | 1.576 | 9.408 | 10.778 |
| Total Current Assets
| 81.752 | 91.77 | 73.814 | 47.032 | 33.24 | 39.098 | 17.376 | 14.978 | 14.729 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 20.473 | 21.582 | 22.727 | 25.332 | 8.797 | 9.651 | 8.348 | 9.826 | 10.768 |
| Goodwill
| 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.103 | 0.042 | 0.009 | 0.049 | 0.077 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.023 | 0.042 | 0.009 | 0.049 | 0.077 | 0 | 0 | 0 |
| Long Term Investments
| 9.906 | 5.943 | 6.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -28.548 | -28.972 | -25.341 | -8.846 | -9.728 | -8.348 | 3.55 | 4.248 |
| Total Non-Current Assets
| 30.379 | 28.548 | 28.972 | 25.341 | 8.846 | 9.728 | 8.348 | 13.376 | 15.016 |
| Total Assets
| 112.131 | 120.353 | 103.132 | 73.936 | 44.96 | 49.846 | 29.23 | 28.354 | 29.745 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.7 | 15.441 | 5.579 | 4.163 | 3.055 | 1.991 | 1.773 | 2.892 | 4.031 |
| Short Term Debt
| 10.976 | 13.202 | 22.247 | 11.118 | 1.129 | 3.194 | 0.124 | 1.429 | 2.306 |
| Tax Payables
| 0.347 | 1.497 | 0.957 | 1.846 | 0.747 | 0.983 | 1.598 | 1.54 | 1.109 |
| Deferred Revenue
| -0.519 | -13.202 | -22.247 | -11.118 | -1.129 | -3.194 | -0.124 | 1.54 | 1.109 |
| Other Current Liabilities
| 11.289 | 29.31 | 29.14 | 16.592 | 3.239 | 10.251 | 9.936 | 3.319 | 4.884 |
| Total Current Liabilities
| 26.446 | 44.751 | 34.719 | 20.755 | 6.294 | 12.242 | 11.709 | 9.18 | 12.33 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.624 | 15.747 | 23.848 | 7.959 | 0.294 | 0.393 | 0.495 | 0.619 | 1.982 |
| Deferred Revenue Non-Current
| -0.202 | 15.477 | 23.35 | 7.146 | -0.783 | -0.751 | -0.307 | 0.593 | 0.688 |
| Deferred Tax Liabilities Non-Current
| 0.202 | 0.27 | 0.498 | 0.813 | 1.077 | 1.144 | 0.802 | 0.829 | 0.957 |
| Other Non-Current Liabilities
| 0.202 | -15.747 | -23.848 | -7.959 | -0.294 | -0.393 | -0.495 | -0.593 | -0.688 |
| Total Non-Current Liabilities
| 15.826 | 15.747 | 23.848 | 7.959 | 0.294 | 0.393 | 0.495 | 1.448 | 2.939 |
| Total Liabilities
| 42.272 | 64.205 | 61.964 | 33.493 | 7.77 | 14.211 | 13.006 | 10.628 | 15.269 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.444 | 1.907 | 1.589 | 1.589 | 1.589 | 1.589 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| 7.192 | 19.179 | 21.241 | 20.217 | 16.963 | 15.408 | 14.724 | 16.226 | 12.976 |
| Accumulated Other Comprehensive Income/Loss
| 4.747 | 2.857 | 1.2 | 1.499 | 1.5 | 1.5 | 0 | -10.363 | -9.109 |
| Other Total Stockholders Equity
| 55.303 | 31.913 | 17.138 | 17.138 | 17.138 | 17.138 | 0 | 10.363 | 9.109 |
| Total Shareholders Equity
| 69.686 | 55.856 | 41.168 | 40.443 | 37.19 | 35.635 | 16.224 | 17.726 | 14.476 |
| Total Equity
| 69.859 | 56.148 | 41.168 | 40.443 | 37.19 | 35.635 | 16.224 | 17.726 | 14.476 |
| Total Liabilities & Shareholders Equity
| 112.131 | 120.353 | 103.132 | 73.936 | 44.96 | 49.846 | 29.23 | 28.354 | 29.745 |