Ta Yang Group Holdings Limited (1991.HK) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.939	18.939	28.024	28.024	51.382	51.382	24.005	24.005	31.17	59.579	43.612	31.774	62.674	90.42	96.659	192.888	153.313	105.985	129.434	154.094	173.249	103.556	134.282	200.111	118.578	104.91	116.754	169.15	168.425	262.248	185.999	333.789	358.572	459.026	427.788	487.429
Short Term Investments Numbers are in millions	0	0	0	0	-67.289	0	-67.289	0	0.026	0.024	0.022	0.022	0.026	0.722	0.546	0.582	0.642	35.419	20.128	25.569	48.478	138.86	127.771	90.807	186.719	164.037	122.429	48.886	113.516	24.646	91.079	0.047	47.508	0.713	0	0
Cash and Short Term Investments Numbers are in millions	18.939	18.939	28.024	28.024	51.382	51.382	24.005	24.005	31.196	59.603	43.634	31.796	62.7	91.142	97.205	193.47	153.955	141.404	149.562	179.663	221.727	242.416	262.053	290.918	305.297	268.947	239.183	218.036	281.941	286.894	277.078	333.836	406.08	459.739	427.788	487.429
Net Receivables Numbers are in millions	350.298	350.298	326.939	56.307	464.223	122.102	227.184	63.596	323.865	0	0	0	0	339.426	297.705	251.073	168.193	175.915	159.031	152.552	140.155	150.93	193.814	183.164	204.642	227.788	257.187	0	227.83	295.266	277.791	0	254.991	203.563	271.554	0
Inventory Numbers are in millions	38.504	38.504	38.074	38.074	55.525	55.525	59.221	59.221	76.858	63.987	45.651	34.877	38.512	44.2	44.003	46.404	44.539	35.54	31.401	29.809	52.044	62.172	69.832	73.391	96.484	153.074	152.07	166.156	186.011	180.181	173.218	165.127	136.167	108.989	161.576	137.921
Other Current Assets Numbers are in millions	392.338	26.113	0	270.632	342.121	342.121	163.588	163.588	323.865	483.938	492.752	290.901	480.097	3.06	3.06	4.824	5.061	4.82	4.717	0.232	0.246	0.321	0.361	0.361	0.361	0.361	1.37	311.292	0.032	13.023	0.422	306.289	19.259	6.132	4.588	294.492
Total Current Assets Numbers are in millions	433.854	433.854	393.037	393.037	571.13	571.13	310.41	310.41	431.919	607.528	582.037	357.574	581.309	477.828	441.973	495.771	371.748	357.679	344.711	362.256	414.172	455.839	526.06	547.834	606.784	650.17	649.81	695.484	695.814	775.364	728.509	805.252	816.497	778.423	865.506	919.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.191	166.191	190.176	190.176	199.321	199.321	236.551	236.551	278.776	114.801	74.162	287.185	68.974	154.794	166.796	171.954	270.386	249.971	249.585	68.927	72.812	100.085	159.599	173.855	251.097	265.331	279.272	293.049	314.193	313.424	336.269	322.225	320.474	322.457	331.89	302.885
Goodwill Numbers are in millions	22.718	22.718	22.718	22.718	11.929	11.929	2.166	2.166	2.166	2.166	0	0	8.008	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	0	0	0	11.929	0	2.166	0	2.166	24.4	0	0	0	128.96	136.141	134.854	251.437	242.481	239.524	19.173	19.468	24.003	32.161	32.373	34.822	30.764	76.342	0	0	0	0	5.171	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.718	22.718	22.718	22.718	11.929	11.929	2.166	2.166	2.166	2.166	0	0	8.008	128.96	136.141	134.854	251.437	242.481	239.524	19.173	19.468	24.003	32.161	32.373	34.822	30.764	76.342	0	0	0	0	5.171	0	61.836	0	0
Long Term Investments Numbers are in millions	4.123	4.123	76.887	3.452	75.888	8.599	75.284	7.995	29.116	35.779	49.115	47.909	61.724	9.774	7.172	8.637	4.832	-23.622	16.921	1.886	-29.071	-119.264	-104.481	-60.914	-157.228	-130.275	-65.975	26.093	-30.153	68.046	7.115	57.983	-5.793	29.635	0	0
Tax Assets Numbers are in millions	0.441	0	0.441	0	0.464	0	0.448	0	0.509	0.545	0	0	-61.724	-9.774	-7.172	-8.637	-4.832	23.622	-16.921	-1.886	29.071	119.264	104.481	60.914	157.228	130.275	65.975	0	0	0	0	-57.983	0	0.888	1.815	0.556
Other Non-Current Assets Numbers are in millions	89.361	89.802	15.927	89.803	16.658	84.411	16.658	84.395	15.29	27.63	94.772	93.672	147.37	85.143	111.051	111.661	103.684	104.372	124.658	117.39	110.906	74.243	55.415	61.761	65.29	66.144	95.706	165.076	233.912	125.692	170.897	115.136	104.922	-3.066	61.753	75.919
Total Non-Current Assets Numbers are in millions	282.834	282.834	306.149	306.149	304.26	304.26	331.107	331.107	325.857	180.921	218.049	428.766	224.352	368.897	413.988	418.469	625.507	596.824	613.767	205.49	203.186	198.331	247.175	267.989	351.209	362.239	451.32	484.218	517.952	507.162	514.281	442.532	419.603	411.75	395.458	379.36
Total Assets Numbers are in millions	716.688	716.688	699.186	699.186	875.39	875.39	641.517	641.517	757.776	788.449	800.086	786.34	805.661	846.725	855.961	914.24	997.255	954.503	958.478	567.746	617.358	654.17	773.235	815.823	957.993	1,012.409	1,101.13	1,179.702	1,213.766	1,282.526	1,242.79	1,247.784	1,236.1	1,190.173	1,260.964	1,299.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.623	382.75	61.967	61.967	64.41	64.41	67.119	67.119	85.306	62.652	59.442	65.588	59.916	36.451	98.7	33.308	112.619	31.799	91.333	27.734	86.826	31.952	96.148	31.752	72.478	36.339	88.848	106.966	94.039	100.507	92.341	118.909	122.58	68.139	76.485	148.659
Short Term Debt Numbers are in millions	164.937	164.937	165.642	148.351	171.511	157.59	205.02	192.176	58.581	27.585	62.713	242.58	67.809	274.625	278.585	322.605	133.244	63.739	67.097	33.282	33.282	33.282	33.282	45.666	45.666	20.124	31.734	31.734	11.61	0	0	0	0	0	0	0.827
Tax Payables Numbers are in millions	16.069	0	0	0	36.125	0	25.361	0	25.464	23.16	27.411	51.818	23.417	51.344	40.776	50.517	21.623	28.104	20.309	28.203	21.185	29.818	22.523	30.401	22.335	22.244	29.82	29.347	40.163	40.517	44.295	44.997	51.254	50.083	51.933	1.588
Deferred Revenue Numbers are in millions	14.163	0	16.711	17.291	168.952	0	1.275	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	51.709	96.901	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	327.292	29.328	299.024	316.315	259.898	442.771	170.806	184.925	156.441	402.782	333.354	172.919	364.662	133.102	40.776	97.047	21.623	128.332	27.744	83.084	42.291	105.255	9.686	6.043	22.335	81.429	29.82	29.347	40.163	40.517	49.728	44.997	51.254	50.083	51.933	1.588
Total Current Liabilities Numbers are in millions	577.015	577.015	526.633	526.633	664.771	664.771	444.22	444.22	300.454	493.019	455.509	481.087	492.387	444.178	418.061	452.96	267.486	223.87	186.174	144.1	162.399	170.489	190.825	180.362	140.479	137.892	150.402	168.047	145.812	141.024	142.069	163.906	173.834	118.222	128.418	151.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.506	60.147	45.568	45.568	59.841	59.841	56.243	56.243	231.449	51.211	2.53	9.015	2.222	0	0	0	253.76	273.7	268.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.76	0	1.76	0	1.955	0	1.89	0	2.136	2.281	3.196	3.165	2.98	3.276	3.402	3.453	3.809	3.614	3.551	3.668	3.763	3.946	3.978	3.971	4.067	4.061	3.639	1.028	1.04	1.04	1.026	1.014	1.014	1.026	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.809	0	2.784	0	2.784	0	2.784	0	1.332	0	15.047	14.871	13.63	10.464	11.535	11.443	9.925	9.433	8.483	8.816	8.971	4.074	0.733	1.064	1.324	2.668	2.937	2.738	2.435	2.309	2.564	2.614	0.178	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.449	39.377	109.73	59.409	0	4.739	0	4.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.524	99.524	104.977	104.977	64.58	64.58	60.917	60.917	234.917	53.492	20.773	27.051	18.832	13.74	14.937	14.896	267.494	286.747	280.974	12.484	12.734	8.02	4.711	5.035	5.391	6.729	6.576	3.766	3.475	3.349	3.59	3.628	1.192	1.026	76.485	149.486
Total Liabilities Numbers are in millions	676.539	676.539	631.61	631.61	729.351	729.351	505.137	505.137	535.371	546.511	476.282	508.138	511.219	457.918	432.998	467.856	534.98	510.617	467.148	156.584	175.133	178.509	195.536	185.397	145.87	144.621	156.978	171.813	149.287	144.373	145.659	167.534	175.026	119.248	128.418	151.074
Equity:
Preferred Stock Numbers are in millions	1,013.665	0	0	0	774.71	0	761.333	0	675.832	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130.677	130.677	130.677	130.677	130.677	130.677	130.677	130.677	87.118	87.118	87.118	87.118	87.118	87.118	87.118	87.118	78.473	78.012	77.892	77.854	77.854	77.854	77.854	77.854	77.854	77.854	77.854	77.854	77.801	80	80	80	0
Retained Earnings Numbers are in millions	-1,020.404	0	0	0	-934.457	-898.528	-913.536	-877.607	-858.538	0	0	0	0	-629.378	-600.06	-575.987	-573.124	-574.817	-533.996	-501.874	-474.295	-437.876	-335.347	-283.816	-127.329	-69.199	23.329	0	146.13	0	216.527	0	201.403	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.462	-71.462	0	-56.245	159.747	130.557	152.203	123.013	182.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.739	0	-56.245	-0	-6.591	761.38	6.786	761.38	92.287	111.783	189.987	187.942	204.168	927.556	932.232	931.042	948.689	931.981	938.163	833.91	838.508	835.645	833.917	834.869	850.816	854.273	842.969	930.035	840.495	1,060.299	802.75	1,002.449	779.671	990.925	1,052.546	1,148.128
Total Shareholders Equity Numbers are in millions	59.215	59.215	74.432	74.432	124.086	124.086	137.463	137.463	222.964	242.46	320.664	275.06	291.286	385.296	419.29	442.173	462.683	444.282	491.285	410.509	442.225	475.661	576.424	628.907	801.341	862.928	944.152	1,007.889	1,064.479	1,138.153	1,097.131	1,080.25	1,061.074	1,070.925	1,132.546	1,148.128
Total Equity Numbers are in millions	40.149	40.149	67.576	67.576	146.039	146.039	136.38	136.38	222.405	241.938	323.804	278.202	291.286	385.296	419.29	442.173	462.683	444.282	491.285	410.509	442.225	475.661	576.424	628.907	801.341	862.928	944.152	1,007.889	1,064.479	1,138.153	1,097.131	1,080.25	1,061.074	1,070.925	1,132.546	1,148.128
Total Liabilities & Shareholders Equity Numbers are in millions	716.688	716.688	699.186	699.186	875.39	875.39	641.517	641.517	757.776	788.449	800.086	786.34	805.661	846.725	855.961	914.24	997.255	954.503	958.478	567.746	617.358	654.17	773.235	815.823	957.993	1,012.409	1,101.13	1,179.702	1,213.766	1,282.526	1,242.79	1,247.784	1,236.1	1,190.173	1,260.964	1,299.202

Ta Yang Group Holdings Limited

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