TBK & Sons Holdings Limited (1960.HK) - Quarterly Balance Statement

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1960.HK
Financials

0.138 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.858	28.858	35.581	35.581	45.928	45.928	45.37	45.37	74.156	74.156	83.643	83.643	72.615	72.615	88.977	88.977	47.315	47.315	78.725	78.725	12.612	12.74	-6.59	6.279
Short Term Investments Numbers are in millions	0.678	0.678	14.358	14.358	0.855	0.855	0.797	0.797	0.898	0.898	0.541	0.541	3.204	3.204	0.43	0.43	5.665	0.462	5.584	0.436	0.354	0	13.18	0.311
Cash and Short Term Investments Numbers are in millions	28.858	29.536	35.581	49.939	45.928	46.783	45.37	46.167	74.156	75.054	83.643	84.184	72.615	75.819	88.977	89.407	52.98	53.442	84.309	84.745	12.612	12.74	6.59	6.279
Net Receivables Numbers are in millions	103.876	103.876	92.984	92.984	91.669	91.669	101.532	101.532	72.011	72.011	40.64	40.64	46.808	46.808	48.143	48.143	64.977	64.977	96.778	96.778	98.794	0	0	39.948
Inventory Numbers are in millions	0.7	0.7	24.61	24.61	25.575	25.575	0.797	0	-72.011	0	10.38	10.38	-46.808	0	0	0	-5.665	-5.665	-5.584	-5.584	10.985	0	0	-39.948
Other Current Assets Numbers are in millions	119.061	31.6	14.103	14.103	15.123	15.123	21.762	21.762	141.882	68.973	92.424	51.243	71.184	21.172	60.053	11.48	106.71	46.936	107.633	16.003	2.101	2.101	0	59.128
Total Current Assets Numbers are in millions	165.712	165.712	181.636	181.636	179.15	179.15	169.461	169.461	216.038	216.038	186.447	186.447	143.799	143.799	149.03	149.03	159.69	159.69	191.942	191.942	124.492	130.403	6.59	65.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.386	15.386	16.275	16.275	18.012	18.012	22.04	22.04	24.642	24.642	23.091	23.091	20.226	20.226	21.582	21.582	23.2	23.2	24.309	24.309	24.066	24.125	0	22.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.234	0.234	0.322	0.322	0.392	0.392	0.471	0.471	0.577	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.234	0.234	0.322	0.322	0.392	0.392	0.471	0.471	0.577	0.577	23.327	0	-0.268	0	-0.41	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.174	0.174	0.126	0.126	0.148	0.148	0.123	0.123	0.121	0.121	0.236	0.236	0.268	0.268	0.41	0.41	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.013	0	-0	0	0	0	0	0	0	0	0.054	0	0.321	0	0.215	0	0.301	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.013	0	0	-18.552	-18.552	-22.634	-22.634	-25.34	-25.34	-23.327	0.054	0.268	0.321	0.41	0.215	0	0.301	0	-24.309	0	0	-6.59	0.9
Total Non-Current Assets Numbers are in millions	15.807	15.807	16.723	16.723	18.552	18.552	22.634	22.634	25.34	25.34	23.381	23.381	20.815	20.815	22.207	22.207	23.501	23.501	24.309	24.309	24.066	24.125	-6.59	23.814
Total Assets Numbers are in millions	181.519	181.519	198.359	198.359	197.702	197.702	192.095	192.095	241.378	241.378	209.828	209.828	164.614	164.614	171.237	171.237	183.191	183.191	216.251	216.251	148.558	154.528	0	89.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.086	53.864	40.715	39.318	29.006	27.654	18.369	17.2	17.022	13.516	8.438	3.803	12.038	7.504	21.383	17.449	29.257	26.416	53.361	51.19	54.19	58.515	0	19.898
Short Term Debt Numbers are in millions	2.988	2.988	6.166	5.159	8.076	6.384	5.697	2.245	6.492	2.614	4.234	1.448	4.658	2.891	2.849	0.302	3.588	0.493	9.86	6.869	6.34	10.573	0	5.722
Tax Payables Numbers are in millions	1.534	0	1.509	0	1.541	0	1.986	0	0.726	0	0.623	0	0.007	0	0	0	0	0	1.537	0	0.732	2.097	0	1.968
Deferred Revenue Numbers are in millions	4.791	4.791	-2.404	0	-9.428	0	-6.866	0	-9.998	0	-8.869	0	0.007	0	0	0	0	0	1.537	0	0.732	2.097	0	1.968
Other Current Liabilities Numbers are in millions	10.447	16.46	18.627	18.627	24.353	17.969	19.307	17.062	70.406	67.792	58.816	57.368	5.867	12.175	2.229	8.71	5.091	11.027	4.221	10.92	11.566	10.103	0	8.133
Total Current Liabilities Numbers are in millions	73.312	73.312	63.104	63.104	52.007	52.007	36.507	36.507	83.922	83.922	62.619	62.619	22.57	22.57	26.461	26.461	37.936	37.936	68.979	68.979	72.828	81.288	0	35.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.975	0.975	0.659	0.659	1.217	1.217	1.889	1.889	4.614	4.614	3.564	3.564	3.334	3.334	4.415	4.415	5.66	5.66	6.988	6.988	7.098	7.521	0	6.505
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.012	0	0.747	0	0	0	1.215	0	0	0	0	0	0	0	0	0	-0.693	0	0	0	0	-0.627
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.012	0	0.012	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0.693	0	0.693	0.715	0	0.627
Other Non-Current Liabilities Numbers are in millions	0	0	0.012	0.012	-0.747	0.012	0	0	-1.215	0.003	0	0	0	0	0	0	0	0	0.693	0.693	0.091	1.599	0	0.627
Total Non-Current Liabilities Numbers are in millions	0.975	0.975	0.671	0.671	1.229	1.229	1.889	1.889	4.617	4.617	3.564	3.564	3.334	3.334	4.415	4.415	5.66	5.66	7.681	7.681	7.882	9.835	0	7.132
Total Liabilities Numbers are in millions	74.287	74.287	63.775	63.775	53.236	53.236	38.396	38.396	88.539	88.539	66.183	66.183	25.904	25.904	30.876	30.876	43.596	43.596	76.66	76.66	80.71	91.123	0	42.853
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	135.74	0	129.249	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	0	0	0	0
Retained Earnings Numbers are in millions	37.185	0	59.822	59.822	69.929	69.929	0	0	78.647	78.647	72.156	72.156	68.245	68.245	69.717	69.717	67.643	67.643	70.148	70.148	55.498	0	0	44.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.619	105.619	16.655	16.655	15.992	15.992	146.954	146.954	15.826	15.826	14.396	14.396	13.372	13.372	13.551	13.551	-19.667	14.859	12.35	12.35	-16.515	-16.027	46.368	-13.442
Other Total Stockholders Equity Numbers are in millions	-37.185	0	51.793	51.793	51.793	51.793	0	0	-83.947	51.793	-77.456	51.793	51.793	51.793	51.793	51.793	86.319	51.793	51.793	51.793	28.865	79.432	0	15.042
Total Shareholders Equity Numbers are in millions	110.919	110.919	133.57	133.57	143.014	143.014	152.254	152.254	151.566	151.566	143.645	143.645	138.71	138.71	140.361	140.361	139.595	139.595	139.591	139.591	67.848	63.405	46.368	46.368
Total Equity Numbers are in millions	107.232	107.232	134.584	134.584	144.466	144.466	153.699	153.699	152.839	152.839	143.645	143.645	138.71	138.71	140.361	140.361	139.595	139.595	139.591	139.591	67.848	63.405	46.368	46.368
Total Liabilities & Shareholders Equity Numbers are in millions	181.519	181.519	198.359	198.359	197.702	197.702	192.095	192.095	241.378	241.378	209.828	209.828	164.614	164.614	171.237	171.237	183.191	183.191	216.251	216.251	148.558	154.528	46.368	89.221

TBK & Sons Holdings Limited

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