Ten Pao Group Holdings Limited
HKEX:1979.HK
1.45 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 828.032 | 511.972 | 351.698 | 565.428 | 171.089 | 193.797 | 180.786 | 205.173 | 187.458 | 85.256 | 40.599 |
| Short Term Investments
| 17.969 | 16.111 | 15.435 | 15.034 | 10.933 | 14.739 | 4.558 | 3.064 | 3.784 | 3.608 | 1.796 |
| Cash and Short Term Investments
| 828.032 | 511.972 | 351.698 | 565.428 | 171.089 | 208.536 | 185.344 | 208.237 | 191.242 | 88.864 | 42.395 |
| Net Receivables
| 1,238.396 | 1,105.289 | 1,289.989 | 1,199.48 | 854.858 | 621.593 | 776.802 | 662.375 | 560.969 | 434.494 | 402.913 |
| Inventory
| 727.329 | 906.377 | 1,150.12 | 1,039.894 | 574.382 | 490.053 | 399.824 | 305.437 | 216.015 | 213.301 | 184.352 |
| Other Current Assets
| 19.526 | 12.662 | 11.413 | 18.544 | 13.976 | 44.14 | 66.739 | 40.231 | 36.456 | 205.477 | 115.407 |
| Total Current Assets
| 2,813.283 | 2,536.3 | 2,803.22 | 2,823.346 | 1,614.305 | 1,364.322 | 1,428.709 | 1,216.28 | 1,004.682 | 942.136 | 745.067 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,310.543 | 1,200.603 | 1,237.713 | 733.035 | 534.64 | 419.73 | 400.863 | 275.9 | 279.595 | 183.524 | 171.579 |
| Goodwill
| 35.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.66 | 10.747 | 11.751 | 11.009 | 10.6 | 17.011 | 17.044 | 10.303 | 7.906 | 9.123 | 10.401 |
| Goodwill and Intangible Assets
| 184.441 | 10.747 | 11.751 | 11.009 | 10.6 | 17.011 | 17.044 | 10.303 | 7.906 | 9.123 | 10.401 |
| Long Term Investments
| 92.456 | 82.43 | 62.589 | 22.718 | 27.56 | 17.166 | 0.012 | 8.228 | 8.27 | 7.606 | 9.757 |
| Tax Assets
| 52.977 | 55.808 | 45.601 | 37.152 | 22.517 | 19.383 | 19.712 | 17.25 | 20.361 | 14.972 | 0 |
| Other Non-Current Assets
| -134.148 | 4.536 | 4.82 | 5.205 | 4.763 | -19.383 | -19.712 | -25.478 | -28.631 | -14.972 | 21.564 |
| Total Non-Current Assets
| 1,506.269 | 1,354.124 | 1,362.474 | 809.119 | 600.08 | 453.907 | 417.919 | 286.203 | 287.501 | 200.253 | 213.301 |
| Total Assets
| 4,319.552 | 3,890.424 | 4,165.694 | 3,632.465 | 2,214.385 | 1,854.787 | 1,879.715 | 1,534.265 | 1,326.303 | 1,169.578 | 958.368 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,190.917 | 1,176.206 | 1,506.74 | 1,715.975 | 1,011.732 | 806.722 | 830.628 | 629.405 | 518.994 | 430.172 | 355.506 |
| Short Term Debt
| 838.601 | 489.49 | 485.214 | 335.967 | 128.937 | 149.155 | 127.9 | 139.776 | 118.031 | 75.148 | 96.04 |
| Tax Payables
| 4.079 | 16.573 | 32.681 | 51.185 | 17.214 | 11.554 | 12.309 | 41.052 | 40.124 | 51.061 | 0 |
| Deferred Revenue
| 33.787 | 46.471 | 17.686 | 14.253 | 8.948 | 4.181 | -127.9 | -139.776 | -118.031 | -75.148 | 0 |
| Other Current Liabilities
| 407.318 | 386.182 | 446.658 | 332.161 | 235.719 | 188.186 | 325.34 | 360.871 | 356.019 | 254.033 | 126.689 |
| Total Current Liabilities
| 2,470.623 | 2,098.349 | 2,456.298 | 2,398.356 | 1,385.336 | 1,148.244 | 1,155.968 | 990.276 | 875.013 | 684.205 | 578.235 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.569 | 202.884 | 237.787 | 86.109 | 41.58 | 59.69 | 67.9 | 39.675 | 88.279 | 28.09 | 20.377 |
| Deferred Revenue Non-Current
| 36.778 | 56.921 | 46.324 | 44.191 | 27.225 | 9.39 | 9.909 | -0.825 | 60.199 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.938 | 102.242 | 91.688 | 88.031 | 59.726 | 54.128 | 53.589 | 40.5 | 28.08 | 0 | 0 |
| Other Non-Current Liabilities
| 9.612 | -40.005 | -21.242 | -29.219 | -21.297 | -63.518 | -63.498 | -39.675 | -88.279 | -28.09 | 43.347 |
| Total Non-Current Liabilities
| 160.897 | 322.042 | 354.557 | 189.112 | 107.234 | 59.69 | 67.9 | 39.675 | 88.279 | 28.09 | 63.724 |
| Total Liabilities
| 2,631.52 | 2,420.391 | 2,810.855 | 2,587.468 | 1,492.57 | 1,271.452 | 1,287.366 | 1,080.383 | 1,000.925 | 801.11 | 641.959 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.216 | 0 | 0 | 0 |
| Common Stock
| 10.304 | 10.304 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10 | 10 | 0 | 4.767 |
| Retained Earnings
| 1,417.501 | 1,155.395 | 951.801 | 745.03 | 521.81 | 463.628 | 437.62 | 340.056 | 185.987 | 332.846 | 278.129 |
| Accumulated Other Comprehensive Income/Loss
| 64.844 | 85.646 | 208.03 | 120.701 | 37.28 | 15.891 | 45.939 | -2.216 | 14.124 | 35.622 | 33.513 |
| Other Total Stockholders Equity
| 162.426 | 162.426 | 125.793 | 125.788 | 125.788 | 93.811 | 98.785 | 103.826 | 115.267 | 0 | 0 |
| Total Shareholders Equity
| 1,655.075 | 1,413.771 | 1,295.629 | 1,001.524 | 694.883 | 583.335 | 592.349 | 453.882 | 325.378 | 368.468 | 316.409 |
| Total Equity
| 1,651.254 | 1,413.112 | 1,308.515 | 1,000.806 | 694.59 | 583.335 | 592.349 | 453.882 | 325.378 | 368.468 | 316.409 |
| Total Liabilities & Shareholders Equity
| 4,319.552 | 3,890.424 | 4,165.694 | 3,632.465 | 2,214.385 | 1,854.787 | 1,879.715 | 1,534.265 | 1,326.303 | 1,169.578 | 958.368 |