Trendzon Holdings Group Limited
HKEX:1865.HK
0.265 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.439 | 2.621 | 3.71 | 17.21 | 9.054 | 14.57 | 11.912 | 19.583 | 15.619 | 16.642 | 19.843 | 3.499 | 6.153 |
| Short Term Investments
| 4.001 | 5.1 | 4.214 | 2.023 | 1.289 | 1.983 | 0.592 | 0.189 | 0.141 | 0.313 | 0.1 | 0.1 | 0.118 |
| Cash and Short Term Investments
| 5.44 | 7.721 | 7.924 | 19.233 | 10.343 | 17.019 | 13.386 | 19.772 | 15.76 | 16.955 | 19.943 | 3.599 | 6.153 |
| Net Receivables
| 0 | 30.719 | 45.14 | 26.983 | 36.485 | 21.608 | 21.541 | 0 | 16.874 | 0 | 0 | 12.427 | 9.324 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.466 | -0.882 | 0 | 0 | 0 | 0 | -12.427 | 0.205 |
| Other Current Assets
| 76.312 | 85.759 | 85.457 | 65.045 | 64.658 | 40.792 | 34.136 | 7.706 | 17.521 | 18.052 | 19.155 | 13.46 | 11.018 |
| Total Current Assets
| 81.752 | 95.483 | 91.77 | 82.358 | 73.814 | 55.93 | 47.032 | 27.391 | 33.24 | 34.794 | 39.098 | 17.059 | 17.376 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 20.473 | 21.283 | 21.582 | 20.003 | 22.727 | 23.652 | 25.332 | 13.122 | 8.797 | 9.568 | 9.651 | 9.699 | 8.348 |
| Goodwill
| 0 | 1.103 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.286 | 0.103 | 0.028 | 0.042 | 0.053 | 0.009 | 0.029 | 0.049 | 0.069 | 0.077 | 0.096 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.389 | 1.023 | 0.028 | 0.042 | 0.053 | 0.009 | 0.029 | 0.049 | 0.069 | 0.077 | 0.096 | 0 |
| Long Term Investments
| 9.906 | 5.735 | 5.943 | 6.321 | 6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -28.407 | -28.548 | -26.352 | -28.972 | -23.705 | -25.341 | -13.151 | -8.846 | -9.637 | 1.02 | 1.02 | 3.506 |
| Total Non-Current Assets
| 30.379 | 28.407 | 28.548 | 26.352 | 28.972 | 23.705 | 25.341 | 13.151 | 8.846 | 9.637 | 10.748 | 10.815 | 11.854 |
| Total Assets
| 112.131 | 123.926 | 120.353 | 109.067 | 103.132 | 79.635 | 73.936 | 55.862 | 44.96 | 45.451 | 49.846 | 27.874 | 29.23 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.7 | 7.161 | 15.441 | 5.418 | 5.579 | 3.115 | 4.163 | 2.349 | 3.055 | 1.977 | 1.991 | 2.3 | 1.773 |
| Short Term Debt
| 10.976 | 13.3 | 13.202 | 20.156 | 22.247 | 20.474 | 11.118 | 2.076 | 1.129 | 0.549 | 3.194 | 0.838 | 0.124 |
| Tax Payables
| 0.347 | 0.921 | 1.497 | 1.161 | 0.957 | 1.117 | 1.846 | -0.08 | 0.747 | 1.202 | 0.983 | 0.803 | 1.598 |
| Deferred Revenue
| 0 | -13.3 | -13.202 | -20.156 | -22.247 | -20.474 | -11.118 | -2.076 | -1.129 | -0.549 | 0.983 | 0.803 | 1.598 |
| Other Current Liabilities
| 10.423 | 5.237 | 14.611 | 7.975 | 5.936 | 4.24 | 3.628 | 1.617 | 1.363 | 4.027 | 6.074 | 5.757 | 8.214 |
| Total Current Liabilities
| 26.446 | 26.619 | 44.751 | 34.71 | 34.719 | 28.946 | 20.755 | 5.962 | 6.294 | 7.755 | 12.242 | 9.698 | 11.709 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 15.624 | 21.743 | 19.184 | 24.613 | 26.747 | 12.559 | 11.925 | 14.531 | 0.399 | 0.413 | 1.257 | 1.003 | 0.495 |
| Deferred Revenue Non-Current
| 0 | 17.952 | 15.477 | 21.355 | 23.35 | 8.644 | 7.146 | 7.658 | -0.783 | -0.806 | 0.393 | 0.445 | 0.495 |
| Deferred Tax Liabilities Non-Current
| 0.202 | 0.27 | 0.27 | 0.548 | 0.498 | 0.813 | 0.813 | 1.077 | 1.077 | 1.151 | 1.144 | 0.892 | 0.802 |
| Other Non-Current Liabilities
| 0 | -3.791 | -3.707 | -3.258 | -3.397 | -3.915 | -4.779 | -6.873 | 0 | -1.219 | 0.712 | 0 | 0 |
| Total Non-Current Liabilities
| 15.826 | 18.222 | 15.747 | 21.903 | 23.848 | 9.457 | 7.959 | 8.735 | 0.294 | 0.345 | 1.969 | 1.895 | 1.297 |
| Total Liabilities
| 42.272 | 48.632 | 64.205 | 59.871 | 61.964 | 42.318 | 33.493 | 21.57 | 7.77 | 9.487 | 14.211 | 11.593 | 13.006 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.444 | 2.444 | 1.907 | 1.907 | 1.589 | 1.589 | 1.589 | 1.589 | 1.589 | 1.589 | 1.589 | 1.5 | 1.5 |
| Retained Earnings
| 7.192 | 10.877 | 19.179 | 11.138 | 21.241 | 16.958 | 20.217 | 14.065 | 16.963 | 15.737 | 15.408 | 14.781 | 14.724 |
| Accumulated Other Comprehensive Income/Loss
| 4.747 | 5.891 | 2.857 | 4.239 | 1.2 | 1.632 | 1.499 | 1.5 | 1.5 | 1.5 | -12.726 | -11.777 | -10.956 |
| Other Total Stockholders Equity
| 55.303 | 61.194 | 31.913 | 31.912 | 17.138 | 18.77 | 17.138 | 18.638 | 18.638 | 18.638 | 18.638 | 0 | 0 |
| Total Shareholders Equity
| 69.686 | 74.515 | 55.856 | 49.196 | 41.168 | 37.317 | 40.443 | 34.292 | 37.19 | 35.964 | 35.635 | 16.281 | 16.224 |
| Total Equity
| 69.859 | 75.294 | 56.148 | 49.196 | 41.168 | 37.317 | 40.443 | 34.292 | 37.19 | 35.964 | 35.635 | 16.281 | 16.224 |
| Total Liabilities & Shareholders Equity
| 112.131 | 123.926 | 120.353 | 109.067 | 103.132 | 79.635 | 73.936 | 55.862 | 44.96 | 45.451 | 49.846 | 27.874 | 29.23 |