TBK & Sons Holdings Limited
HKEX:1960.HK
0.138 (HKD) • At close November 7, 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
| 28.858 | 45.928 | 74.156 | 72.615 | 47.315 | 12.612 | 6.279 | 0.589 | 0.281 |
| Short Term Investments
| 0.678 | 0.855 | 0.898 | 3.204 | 5.665 | 0.354 | 0.311 | 1.165 | 0.512 |
| Cash and Short Term Investments
| 29.536 | 45.928 | 74.156 | 72.615 | 52.98 | 12.612 | 6.279 | 0.589 | 0.281 |
| Net Receivables
| 103.876 | 91.669 | 72.011 | 46.808 | 64.977 | 98.794 | 39.948 | 30.441 | 17.407 |
| Inventory
| 0.7 | 25.575 | -72.011 | -46.808 | -5.665 | 10.985 | -39.948 | -30.441 | 0 |
| Other Current Assets
| 119.061 | 15.123 | 141.882 | 71.184 | 106.71 | 2.101 | 59.128 | 44.603 | 22.779 |
| Total Current Assets
| 165.712 | 179.15 | 216.038 | 143.799 | 159.69 | 124.492 | 65.407 | 45.192 | 23.06 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 15.386 | 18.012 | 24.642 | 20.226 | 23.2 | 24.066 | 22.914 | 20.493 | 19.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.234 | 0.392 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.234 | 0.392 | 0.577 | 20.494 | 28.403 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.174 | 0.148 | 0.121 | 0.268 | -5.203 | 0 | 0 | 0.002 | 0.002 |
| Tax Assets
| 0 | 0 | 0 | 0.321 | 0.301 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.013 | -18.552 | -25.34 | -20.494 | -23.2 | -24.066 | 0.9 | 0 | 0 |
| Total Non-Current Assets
| 15.807 | 18.552 | 25.34 | 20.815 | 23.501 | 24.066 | 23.814 | 20.495 | 19.108 |
| Total Assets
| 181.519 | 197.702 | 241.378 | 164.614 | 183.191 | 148.558 | 89.221 | 65.687 | 42.168 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 55.086 | 29.006 | 17.022 | 12.038 | 29.257 | 54.19 | 19.898 | 8.131 | 6.511 |
| Short Term Debt
| 2.988 | 8.076 | 6.492 | 4.658 | 3.588 | 6.34 | 5.722 | 9.92 | 9.653 |
| Tax Payables
| 1.534 | 1.541 | 0.726 | 0.007 | 0 | 0.732 | 1.968 | 0.597 | 0 |
| Deferred Revenue
| 4.791 | -9.428 | -9.998 | -9.192 | -6.429 | -7.347 | 1.968 | 0.597 | 0 |
| Other Current Liabilities
| -46.173 | -6.194 | 52.658 | 3.021 | -17.737 | -35.277 | -13.733 | 1.648 | -1.786 |
| Total Current Liabilities
| 73.312 | 52.007 | 83.922 | 22.57 | 37.936 | 72.828 | 35.721 | 29.024 | 20.889 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.975 | 1.217 | 4.614 | 3.334 | 5.66 | 7.098 | 6.505 | 6.868 | 6.604 |
| Deferred Revenue Non-Current
| 0 | 0.747 | 1.215 | 0 | 0 | 3.196 | -0.627 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.012 | 0.003 | 0 | 0 | 0.693 | 0.627 | 0.517 | 0.078 |
| Other Non-Current Liabilities
| 0 | -0.747 | -1.215 | 0 | 0 | -3.105 | 0.627 | 1.233 | 3.709 |
| Total Non-Current Liabilities
| 0.975 | 1.229 | 4.617 | 3.334 | 5.66 | 7.882 | 7.132 | 8.618 | 10.391 |
| Total Liabilities
| 74.287 | 53.236 | 88.539 | 25.904 | 43.596 | 80.71 | 42.853 | 37.642 | 31.28 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 135.74 | 125.338 | 159.262 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 37.185 | 69.929 | 78.647 | 68.245 | 67.643 | 55.498 | 44.768 | 26.445 | 9.288 |
| Accumulated Other Comprehensive Income/Loss
| 105.619 | 15.992 | 15.826 | 13.372 | -19.667 | -16.515 | -13.442 | -11.465 | -9.194 |
| Other Total Stockholders Equity
| -37.185 | 51.793 | -83.947 | -73.545 | -72.943 | 28.865 | 15.042 | 13.065 | 10.794 |
| Total Shareholders Equity
| 110.919 | 143.014 | 151.566 | 138.71 | 139.595 | 67.848 | 46.368 | 28.045 | 10.888 |
| Total Equity
| 107.232 | 144.466 | 152.839 | 138.71 | 139.595 | 67.848 | 46.368 | 28.045 | 10.888 |
| Total Liabilities & Shareholders Equity
| 181.519 | 197.702 | 241.378 | 164.614 | 183.191 | 148.558 | 89.221 | 65.687 | 42.168 |