Tak Lee Machinery Holdings Limited
HKEX:2102.HK
0.147 (HKD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 73.765 | 47.022 | 87.242 | 109.211 | 69.265 | 66.94 | 45.253 | 116.222 | 35.47 | 29.752 |
| Short Term Investments
| 0 | 0.185 | 0.085 | 0.159 | 0.081 | 0.045 | 0.091 | 0.036 | 0 | 0 |
| Cash and Short Term Investments
| 73.765 | 47.022 | 87.242 | 109.211 | 69.265 | 66.94 | 45.253 | 116.222 | 35.47 | 29.752 |
| Net Receivables
| 83.261 | 104.172 | 98.64 | 103.454 | 160.014 | 89.569 | 93.427 | 67.555 | 41.338 | 75.097 |
| Inventory
| 134.513 | 145.602 | 138.223 | 104.685 | 134.106 | 186.736 | 199.07 | 128.515 | 108.917 | 120.282 |
| Other Current Assets
| 15.021 | 12.15 | 114.917 | 3.169 | 4.883 | 1.402 | 158.894 | 10 | 47.391 | 107.314 |
| Total Current Assets
| 306.56 | 308.946 | 340.382 | 335.913 | 376.077 | 374.551 | 403.217 | 322.292 | 191.778 | 257.348 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 171.12 | 173.914 | 173.18 | 174.487 | 164.276 | 168.956 | 79.157 | 41.63 | 12.957 | 16.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -14.633 | -15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.021 | 14.633 | 15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.709 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 |
| Other Non-Current Assets
| 0 | 14.633 | 15.245 | 0 | -164.276 | 0 | 0 | 0 | 0 | 0.624 |
| Total Non-Current Assets
| 185.141 | 190.256 | 190.003 | 174.487 | 164.276 | 168.956 | 79.157 | 41.63 | 12.957 | 17.493 |
| Total Assets
| 491.701 | 499.202 | 530.385 | 510.4 | 540.353 | 543.507 | 482.374 | 363.922 | 204.735 | 274.841 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.303 | 10.468 | 7.993 | 6.204 | 8.561 | 8.505 | 5.191 | 6.565 | 5.14 | 2.397 |
| Short Term Debt
| 3.499 | 9.298 | 31.855 | 35.223 | 75.9 | 134.095 | 109.259 | 65.341 | 18.632 | 56.807 |
| Tax Payables
| 0 | 4.009 | 8.608 | 0 | 6.519 | 3.18 | 2.831 | 0.382 | 10.242 | 5.225 |
| Deferred Revenue
| 8.729 | 1.707 | 2.968 | 6.275 | 12.662 | 9.919 | 2.831 | 11.617 | 13.622 | 11.797 |
| Other Current Liabilities
| 3.427 | -3.175 | 1.21 | 0.947 | 1.982 | -4.46 | 24.989 | -3.713 | -11.18 | -2.534 |
| Total Current Liabilities
| 24.261 | 32.775 | 60.627 | 54.853 | 114.185 | 159.744 | 150.292 | 86.757 | 41.596 | 76.089 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 2.164 | 1.066 | 2.929 | 0.892 | 0 | 0 | 0.03 | 0.386 | 0 |
| Deferred Revenue Non-Current
| 0 | -22.622 | -24.128 | -23.116 | -23.358 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.448 | 22.622 | 24.128 | 23.116 | 23.358 | 18.13 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.265 | 22.622 | 24.128 | 23.116 | 23.358 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.713 | 24.786 | 25.194 | 26.045 | 24.25 | 18.13 | 0 | 0.03 | 0.386 | 0 |
| Total Liabilities
| 47.974 | 57.561 | 85.821 | 80.898 | 138.435 | 177.874 | 150.292 | 86.787 | 41.982 | 76.089 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 3 |
| Retained Earnings
| 341.066 | 336.36 | 339.283 | 324.221 | 299.257 | 262.972 | 226.801 | 171.854 | 159.753 | 195.752 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | -9.572 | -8.165 | -7.091 | -6.824 |
| Other Total Stockholders Equity
| 92.661 | 92.661 | 92.661 | 92.661 | 90.041 | 90.041 | 104.853 | 103.446 | 7.091 | 6.824 |
| Total Shareholders Equity
| 443.727 | 441.641 | 444.564 | 429.502 | 401.918 | 365.633 | 332.082 | 277.135 | 162.753 | 198.752 |
| Total Equity
| 443.727 | 441.641 | 444.564 | 429.502 | 401.918 | 365.633 | 332.082 | 277.135 | 162.753 | 198.752 |
| Total Liabilities & Shareholders Equity
| 491.701 | 499.202 | 530.385 | 510.4 | 540.353 | 543.507 | 482.374 | 363.922 | 204.735 | 274.841 |