Ten Pao Group Holdings Limited
HKEX:1979.HK
1.35 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 543.412 | 828.032 | 333.032 | 511.972 | 293.052 | 351.698 | 253.376 | 565.428 | 183.442 | 171.089 | 204.316 | 193.797 | 169.631 | 180.786 | 205.9 | 205.173 | 183.671 | 187.458 | 104.542 | 85.256 |
| Short Term Investments
| 0.736 | 17.969 | 17.486 | 16.111 | 15.564 | 15.435 | 19.947 | 15.034 | 5.474 | 10.933 | 10.171 | 14.739 | 12.405 | 4.558 | 1.851 | 3.064 | 4.781 | 3.784 | 5.064 | 3.608 |
| Cash and Short Term Investments
| 544.148 | 828.032 | 333.032 | 511.972 | 293.052 | 351.698 | 253.376 | 565.428 | 188.916 | 171.089 | 204.316 | 208.536 | 182.036 | 185.344 | 207.752 | 208.237 | 188.452 | 191.242 | 109.606 | 88.864 |
| Net Receivables
| 1,284.874 | 1,238.396 | 1,339.011 | 1,105.289 | 1,511.081 | 1,289.989 | 1,665.149 | 1,199.48 | 1,037.739 | 854.858 | 860.58 | 621.593 | 728.506 | 776.802 | 662.279 | 662.375 | 491.027 | 560.969 | 591.747 | 434.494 |
| Inventory
| 783.018 | 727.329 | 651.673 | 906.377 | 1,026.337 | 1,150.12 | 1,051.872 | 1,039.894 | 507.222 | 574.382 | 475.165 | 490.053 | 447.998 | 399.824 | 299.301 | 305.437 | 213.485 | 216.015 | 214.843 | 213.301 |
| Other Current Assets
| 39.544 | 19.526 | 18.543 | 12.662 | 15.494 | 11.413 | 16.068 | 18.544 | 10.952 | 13.976 | 20.542 | 44.14 | 55.472 | 66.739 | 47.98 | 40.231 | 47.984 | 36.456 | 61.431 | 205.477 |
| Total Current Assets
| 2,651.584 | 2,813.283 | 2,342.259 | 2,536.3 | 2,845.964 | 2,803.22 | 2,986.465 | 2,823.346 | 1,744.829 | 1,614.305 | 1,560.603 | 1,364.322 | 1,414.012 | 1,428.709 | 1,217.311 | 1,216.28 | 940.948 | 1,004.682 | 977.627 | 942.136 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,371.274 | 1,310.543 | 1,176.243 | 1,200.603 | 1,205.663 | 1,237.713 | 953.489 | 733.035 | 624.217 | 534.64 | 442.636 | 419.73 | 418.122 | 400.863 | 318.853 | 275.9 | 279.713 | 279.595 | 253.332 | 183.524 |
| Goodwill
| 0 | 35.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 148.66 | 9.809 | 10.747 | 11.671 | 11.751 | 10.742 | 11.009 | 11.153 | 10.6 | 7.534 | 17.011 | 17.137 | 17.044 | 10.353 | 10.303 | 10.466 | 7.906 | 8.576 | 9.123 |
| Goodwill and Intangible Assets
| 46.515 | 184.441 | 9.809 | 10.747 | 11.671 | 11.751 | 10.742 | 11.009 | 11.153 | 10.6 | 7.534 | 17.011 | 17.137 | 17.044 | 10.353 | 10.303 | 10.466 | 7.906 | 8.576 | 9.123 |
| Long Term Investments
| 95.272 | 92.456 | 71.427 | 82.43 | 60.824 | 62.589 | 32.532 | 22.718 | 26.965 | 27.56 | 27.768 | 17.166 | 11.934 | 0.012 | 312.736 | 268.953 | 276.515 | 267.14 | 0 | 7.606 |
| Tax Assets
| 48.96 | 52.977 | 63.048 | 55.808 | 48.654 | 45.601 | 46.146 | 37.152 | 28.187 | 22.517 | 21.157 | 19.383 | 26.397 | 19.712 | 16.47 | 17.25 | 13.664 | 20.361 | 0 | 0 |
| Other Non-Current Assets
| 4.583 | -134.148 | 4.664 | 4.536 | 4.474 | 4.82 | 5.042 | 5.205 | 4.758 | 4.763 | 4.851 | -19.383 | -26.397 | -19.712 | -329.206 | -286.203 | -290.179 | -287.501 | 27.784 | 27.189 |
| Total Non-Current Assets
| 1,566.604 | 1,506.269 | 1,325.191 | 1,354.124 | 1,331.286 | 1,362.474 | 1,047.951 | 809.119 | 695.28 | 600.08 | 503.946 | 453.907 | 447.193 | 417.919 | 329.206 | 286.203 | 290.179 | 287.501 | 289.692 | 227.442 |
| Total Assets
| 4,218.188 | 4,319.552 | 3,667.45 | 3,890.424 | 4,177.25 | 4,165.694 | 4,034.416 | 3,632.465 | 2,440.109 | 2,214.385 | 2,064.549 | 1,854.787 | 1,899.896 | 1,879.715 | 1,584.86 | 1,534.265 | 1,260.905 | 1,326.303 | 1,267.319 | 1,169.578 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,230.658 | 1,190.917 | 985.309 | 1,176.206 | 1,398.559 | 1,506.74 | 1,594.865 | 1,715.975 | 947.35 | 1,011.732 | 845.727 | 806.722 | 773.94 | 830.628 | 621.554 | 629.405 | 471.924 | 518.994 | 431.539 | 430.172 |
| Short Term Debt
| 505.36 | 838.601 | 513.423 | 489.49 | 569.385 | 485.214 | 537.653 | 335.967 | 268.318 | 128.937 | 264.543 | 147.907 | 260.18 | 119.904 | 123.012 | 139.776 | 123.277 | 118.031 | 130.913 | 75.148 |
| Tax Payables
| 9.972 | 4.079 | 35.595 | 16.573 | 15.062 | 32.681 | 42.112 | 51.185 | 23.949 | 17.214 | 9.574 | 24.68 | 19.455 | 30.984 | 8.047 | 41.052 | 26.551 | 63.365 | 0 | 0 |
| Deferred Revenue
| 37.371 | 33.787 | 45.783 | 46.471 | 21.435 | 17.686 | 18.314 | 14.253 | 12.367 | 8.948 | 2.972 | -147.907 | -260.18 | -119.904 | -123.012 | -139.776 | -123.277 | -118.031 | 0 | 0 |
| Other Current Liabilities
| 552.172 | 407.318 | 397.267 | 386.182 | 410.267 | 446.658 | 372.822 | 332.161 | 253.566 | 235.719 | 187.633 | 341.522 | 428.415 | 325.34 | 290.042 | 360.871 | 313.922 | 356.019 | 186.593 | 178.885 |
| Total Current Liabilities
| 2,325.561 | 2,470.623 | 1,941.782 | 2,098.349 | 2,399.646 | 2,456.298 | 2,523.654 | 2,398.356 | 1,481.601 | 1,385.336 | 1,300.875 | 1,148.244 | 1,202.355 | 1,155.968 | 911.596 | 990.276 | 785.846 | 875.013 | 749.045 | 684.205 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 2.569 | 97.833 | 202.884 | 246.647 | 237.787 | 116.601 | 86.109 | 115.852 | 41.58 | 50.464 | 59.69 | 87.406 | 67.9 | 86.054 | 39.675 | 60.063 | 88.279 | 106.781 | 28.09 |
| Deferred Revenue Non-Current
| 0 | 36.778 | 53.412 | 56.921 | 59.362 | 46.324 | 53.566 | 44.191 | 28.114 | 27.225 | 11.349 | 9.39 | 35.735 | 9.909 | 37.651 | -0.825 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 110.398 | 111.938 | 105.789 | 102.242 | 90.247 | 91.688 | 94.144 | 88.031 | 63.393 | 59.726 | 60.439 | 54.128 | 51.671 | 53.589 | 48.403 | 40.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.147 | 9.612 | -41.819 | -40.005 | -35.844 | -21.242 | -18.49 | -29.219 | -19.363 | -21.297 | -4.588 | -63.518 | -87.406 | -63.498 | -86.054 | -39.675 | -60.063 | -88.279 | 47.888 | 88.815 |
| Total Non-Current Liabilities
| 152.545 | 160.897 | 215.215 | 322.042 | 360.412 | 354.557 | 245.821 | 189.112 | 187.996 | 107.234 | 117.664 | 59.69 | 87.406 | 67.9 | 86.054 | 39.675 | 60.063 | 88.279 | 154.669 | 116.905 |
| Total Liabilities
| 2,478.106 | 2,631.52 | 2,156.997 | 2,420.391 | 2,760.058 | 2,810.855 | 2,769.475 | 2,587.468 | 1,669.597 | 1,492.57 | 1,418.539 | 1,271.452 | 1,350.899 | 1,287.366 | 1,055.943 | 1,080.383 | 887.823 | 1,000.925 | 903.714 | 801.11 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.086 | 0 | 0 | 3.9 | 21.238 | 3.809 | 0 | 0 | 0 |
| Common Stock
| 10.304 | 10.304 | 10.304 | 10.304 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10.005 | 10 | 10 | 10 | 10 | 0.338 | 0 |
| Retained Earnings
| 1,489.65 | 1,417.501 | 1,258.104 | 1,155.395 | 1,093.929 | 951.801 | 935.225 | 745.03 | 588.903 | 521.81 | 483.258 | 463.628 | 401.047 | 437.62 | 397.753 | 340.056 | 241.827 | 185.987 | 331.991 | 332.846 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 64.844 | 27.119 | 85.646 | 128.951 | 208.03 | 132.672 | 120.701 | 18.218 | 37.28 | 15.61 | -16.086 | 12.157 | 18.936 | -3.9 | -21.238 | -3.809 | 4.327 | 31.276 | 35.622 |
| Other Total Stockholders Equity
| 210.403 | 162.426 | 162.426 | 162.426 | 125.788 | 125.793 | 125.788 | 125.788 | 125.788 | 125.788 | 125.788 | 109.702 | 125.788 | 125.788 | 121.164 | 103.826 | 121.255 | 125.064 | 0 | 0 |
| Total Shareholders Equity
| 1,710.357 | 1,655.075 | 1,457.953 | 1,413.771 | 1,358.673 | 1,295.629 | 1,203.69 | 1,001.524 | 742.914 | 694.883 | 634.661 | 583.335 | 548.997 | 592.349 | 528.917 | 453.882 | 373.082 | 325.378 | 363.605 | 368.468 |
| Total Equity
| 1,706.05 | 1,651.254 | 1,457.041 | 1,413.112 | 1,357.83 | 1,308.515 | 1,211.375 | 1,000.806 | 742.398 | 694.59 | 634.661 | 583.335 | 548.997 | 592.349 | 528.917 | 453.882 | 373.082 | 325.378 | 363.605 | 368.468 |
| Total Liabilities & Shareholders Equity
| 4,218.188 | 4,319.552 | 3,667.45 | 3,890.424 | 4,177.25 | 4,165.694 | 4,034.416 | 3,632.465 | 2,440.109 | 2,214.385 | 2,064.549 | 1,854.787 | 1,899.896 | 1,879.715 | 1,584.86 | 1,534.265 | 1,260.905 | 1,326.303 | 1,267.319 | 1,169.578 |