Ta Yang Group Holdings Limited (1991.HK)

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1991.HK
Financials

0.11 (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	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.328	24.005	59.579	31.774	94.908	192.888	105.985	154.094	103.556	200.111	104.91	169.15	262.248	333.789	459.026	487.429	609.255	41.42
Short Term Investments Numbers are in millions	0	-67.289	0.024	0.022	0.116	0.582	35.419	25.569	138.86	90.807	164.037	48.886	24.646	0.047	0.713	0	0	0
Cash and Short Term Investments Numbers are in millions	5.328	24.005	59.603	31.796	95.024	193.47	141.404	179.663	242.416	290.918	268.947	218.036	286.894	333.836	459.739	487.429	609.255	41.42
Net Receivables Numbers are in millions	56.307	227.184	278.885	290.901	248.561	251.073	175.915	152.552	150.93	183.164	227.788	0	295.266	0	203.563	0	207.802	176.747
Inventory Numbers are in millions	38.074	59.221	63.987	34.877	31.734	46.404	35.54	29.809	62.172	73.391	153.074	166.156	180.181	165.127	108.989	137.921	113.705	82.242
Other Current Assets Numbers are in millions	211.004	163.588	205.053	206.47	2.465	4.824	4.82	0.232	0.321	0.361	0.361	311.292	13.023	306.289	6.132	294.492	22.033	21.49
Total Current Assets Numbers are in millions	393.037	310.41	607.528	357.574	377.784	495.771	357.679	362.256	455.839	547.834	650.17	695.484	775.364	805.252	778.423	919.842	952.795	321.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.176	236.551	114.801	287.185	153.964	171.954	249.971	68.927	100.085	173.855	265.331	293.049	313.424	322.225	322.457	302.885	245.367	123.535
Goodwill Numbers are in millions	22.718	2.166	2.166	0	8.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.166	24.4	0	114.522	134.854	242.481	19.173	24.003	32.373	30.764	0	0	5.171	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.718	2.166	2.166	0	122.53	134.854	242.481	19.173	24.003	32.373	30.764	0	0	5.171	61.836	0	0	0
Long Term Investments Numbers are in millions	3.452	75.284	35.779	47.909	62.778	8.637	-23.622	1.886	-119.264	-60.914	-130.275	26.093	68.046	57.983	29.635	0	0	0
Tax Assets Numbers are in millions	0.441	0.448	0.545	0	0	-8.637	23.622	-1.886	119.264	60.914	130.275	0	0	-57.983	0.888	0.556	0.885	4.203
Other Non-Current Assets Numbers are in millions	89.362	16.658	27.63	93.672	87.307	111.661	104.372	117.39	74.243	61.761	66.144	165.076	125.692	115.136	-3.066	75.919	14.506	42.09
Total Non-Current Assets Numbers are in millions	306.149	331.107	180.921	428.766	426.579	418.469	596.824	205.49	198.331	267.989	362.239	484.218	507.162	442.532	411.75	379.36	260.758	169.828
Total Assets Numbers are in millions	699.186	641.517	788.449	786.34	804.363	914.24	954.503	567.746	654.17	815.823	1,012.409	1,179.702	1,282.526	1,247.784	1,190.173	1,299.202	1,213.553	491.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.967	67.119	62.652	65.588	42.027	33.308	31.799	27.734	31.952	31.752	36.339	106.966	100.507	118.909	68.139	148.659	141.408	145.68
Short Term Debt Numbers are in millions	148.351	205.02	27.585	242.58	276.35	322.605	63.739	33.282	33.282	45.666	20.124	31.734	0	0	0	0.827	50	96.297
Tax Payables Numbers are in millions	17.466	25.361	23.16	51.818	56.464	50.517	28.104	28.203	29.818	30.401	22.244	29.347	40.517	44.997	50.083	1.588	0	0.296
Deferred Revenue Numbers are in millions	16.711	1.275	4.215	34.577	5.002	0	0	0	0	96.901	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299.604	170.806	398.567	138.342	123.762	97.047	128.332	83.084	105.255	6.043	81.429	29.347	40.517	44.997	50.083	1.588	0	0.296
Total Current Liabilities Numbers are in millions	526.633	444.22	493.019	481.087	447.141	452.96	223.87	144.1	170.489	180.362	137.892	168.047	141.024	163.906	118.222	151.074	191.408	242.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.568	56.243	51.211	9.015	3.33	0	273.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.76	1.89	2.281	3.165	3.112	3.453	3.614	3.668	3.946	3.971	4.061	1.028	1.04	1.014	1.026	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.784	2.784	2.146	14.871	13.86	11.443	9.433	8.816	4.074	1.064	2.668	2.738	2.309	2.614	0	0	0.143	0.078
Other Non-Current Liabilities Numbers are in millions	54.865	0	-2.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.977	60.917	53.492	27.051	20.302	14.896	286.747	12.484	8.02	5.035	6.729	3.766	3.349	3.628	1.026	149.486	0.143	0.078
Total Liabilities Numbers are in millions	631.61	505.137	546.511	508.138	467.443	467.856	510.617	156.584	178.509	185.397	144.621	171.813	144.373	167.534	119.248	151.074	191.551	242.351
Equity:
Preferred Stock Numbers are in millions	1,001.571	754.594	649.597	556.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.677	130.677	130.677	87.118	87.118	87.118	87.118	78.473	77.892	77.854	77.854	77.854	77.854	77.801	80	0	0	0
Retained Earnings Numbers are in millions	-1,001.571	-913.536	-815.473	-759.675	-663.758	-575.987	-574.817	-501.874	-437.876	-283.816	-69.199	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-56.245	158.942	165.876	202.907	165.695	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	6.786	111.783	187.942	744.71	931.042	931.981	833.91	835.645	834.869	854.273	930.035	1,060.299	1,002.449	990.925	1,148.128	1,022.002	249.376
Total Shareholders Equity Numbers are in millions	74.432	137.463	242.46	275.06	333.765	442.173	444.282	410.509	475.661	628.907	862.928	1,007.889	1,138.153	1,080.25	1,070.925	1,148.128	1,022.002	249.376
Total Equity Numbers are in millions	67.576	136.38	241.938	278.202	336.92	446.384	444.282	410.509	475.661	628.907	862.928	1,007.889	1,138.153	1,080.25	1,070.925	1,148.128	1,022.002	249.376
Total Liabilities & Shareholders Equity Numbers are in millions	699.186	641.517	788.449	786.34	804.363	914.24	954.503	567.746	654.17	815.823	1,012.409	1,179.702	1,282.526	1,247.784	1,190.173	1,299.202	1,213.553	491.727

Ta Yang Group Holdings Limited

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