Tak Lee Machinery Holdings Limited (2102.HK) - Quarterly Balance Statement

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2102.HK
Financials

0.148 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.765	45.278	45.278	47.022	47.022	46.475	46.475	87.242	87.242	108.223	108.223	109.211	109.211	71.951	71.951	69.265	56.52	-66.985	66.94	43.792	-45.344	45.253	59.001	-116.258	116.222	33.731	-35.47	35.47	35.47	-29.752
Short Term Investments Numbers are in millions	0	0	0	0.185	0.185	0	0	0.085	0.085	0	0	0.159	0.159	0	0	0.081	0	133.97	0.045	0	90.688	0.091	0	232.516	0.036	0	70.94	0	0	59.504
Cash and Short Term Investments Numbers are in millions	73.765	45.278	45.278	47.022	47.207	46.475	46.475	87.242	87.327	108.223	108.223	109.211	109.37	71.951	71.951	69.265	56.52	66.985	66.94	43.792	45.344	45.253	59.001	116.258	116.222	33.731	35.47	35.47	35.47	29.752
Net Receivables Numbers are in millions	83.261	97.335	96.581	103.085	103.085	84.575	84.575	98.64	96.808	76.422	76.422	0	103.24	166.579	166.579	160.014	128.715	0	89.569	105.931	0	93.427	45.429	0	43.511	46.881	0	41.338	41.338	0
Inventory Numbers are in millions	134.513	183.901	183.901	145.602	155.393	176.751	176.751	138.223	152.557	104.521	104.521	104.685	104.685	149.082	149.082	134.106	178.444	0	186.736	204.784	0	199.07	218.88	0	128.515	99.714	0	108.917	108.917	0
Other Current Assets Numbers are in millions	15.021	14.819	14.819	12.15	3.261	23.61	11.805	1.943	3.69	32.733	32.733	122.017	18.618	26.562	26.562	4.82	29.819	0	31.261	41.471	0	65.376	30.202	0	34.008	24.292	0	6.053	6.053	0
Total Current Assets Numbers are in millions	306.56	340.579	340.579	308.946	308.946	319.606	319.606	340.382	340.382	321.899	321.899	335.913	335.913	414.174	414.174	376.077	393.498	66.985	374.551	395.978	45.344	403.217	353.512	116.258	322.292	204.618	35.47	191.778	191.778	29.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.12	152.962	150.942	173.914	173.914	156.36	156.36	173.18	173.18	163.568	163.132	174.487	173.257	143.325	142.17	164.276	160.315	0	168.956	100.392	0	79.157	54.363	0	41.63	17.605	0	12.957	12.957	0
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-18.161	0	-14.633	0	-14.939	0	-15.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.021	14.327	0	14.633	0	14.939	0	15.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.814	0	1.709	0	1.578	0	1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	18.161	18.161	14.633	16.342	14.939	16.517	15.245	16.823	0	0.436	0	1.23	0	1.155	0	0	-66.985	0	0	-45.344	0	0	-116.258	0	0	-35.47	0	0	-29.752
Total Non-Current Assets Numbers are in millions	185.141	169.103	169.103	190.256	190.256	172.877	172.877	190.003	190.003	163.568	163.568	174.487	174.487	143.325	143.325	164.276	160.315	-66.985	168.956	100.392	-45.344	79.157	54.363	-116.258	41.63	17.605	-35.47	12.957	12.957	-29.752
Total Assets Numbers are in millions	491.701	509.682	509.682	499.202	499.202	492.483	492.483	530.385	530.385	485.467	485.467	510.4	510.4	557.499	557.499	540.353	553.813	0	543.507	496.37	0	482.374	407.875	0	363.922	222.223	0	204.735	204.735	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.303	8.819	8.819	10.468	10.468	4.309	4.309	7.993	7.993	6.151	6.151	6.204	6.204	7.969	7.969	8.561	9.097	0	8.505	7.011	0	5.191	8.915	0	6.565	2.285	0	5.14	5.14	0
Short Term Debt Numbers are in millions	3.499	24.181	24.181	9.298	9.298	12.126	12.126	31.855	31.855	9.481	9.481	35.223	35.223	70.113	70.113	75.9	108.07	0	124.176	105.829	0	109.259	80.374	0	65.341	38.823	0	18.632	18.632	0
Tax Payables Numbers are in millions	0	0	0	4.009	0	4.1	0	8.608	0	4.374	0	0	0	14.332	0	6.519	1.902	0	3.18	4.133	0	2.831	0.144	0	0.382	1.737	0	10.242	0	0
Deferred Revenue Numbers are in millions	8.729	1.45	0	1.707	0	0.574	0	2.968	0	5.405	0	6.275	0	14.332	0	6.519	1.902	0	3.18	4.133	0	2.831	9.818	0	11.617	6.019	0	13.622	0	0
Other Current Liabilities Numbers are in millions	7.73	5.876	8.776	7.293	13.009	4.209	13.557	9.203	20.779	15.767	20.365	7.151	13.426	-2.677	33.993	10.543	-0.992	0	4.045	14.975	0	14.99	-13.588	0	2.852	4.282	0	-6.04	17.824	0
Total Current Liabilities Numbers are in millions	24.261	41.776	41.776	32.775	32.775	29.992	29.992	60.627	60.627	35.997	35.997	54.853	54.853	112.075	112.075	114.185	137.271	0	159.744	145.777	0	150.292	113.632	0	86.757	51.85	0	41.596	41.596	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.265	3.197	3.197	2.164	2.164	0.608	0.608	1.066	1.066	1.112	1.112	2.929	2.929	2.943	2.943	0.892	0.627	0	0	0	0	0	0	0	0.03	0.209	0	0.386	0.386	0
Deferred Revenue Non-Current Numbers are in millions	0	-19.558	0	-22.622	0	-21.897	0	-24.128	0	-21.753	0	-23.116	0	-19.606	0	-23.358	-22.594	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.448	19.558	0	22.622	0	21.897	0	24.128	0	21.753	0	23.116	0	19.606	0	23.358	22.594	0	18.13	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	19.558	0	22.622	0	21.897	0	24.128	0	21.753	0	23.116	0	19.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.713	22.755	22.755	24.786	24.786	22.505	22.505	25.194	25.194	22.865	22.865	26.045	26.045	22.549	22.549	24.25	23.221	0	18.13	0	0	0	0	0	0.03	0.209	0	0.386	0.386	0
Total Liabilities Numbers are in millions	47.974	64.531	64.531	57.561	57.561	52.497	52.497	85.821	85.821	58.862	58.862	80.898	80.898	134.624	134.624	138.435	160.492	0	177.874	145.777	0	150.292	113.632	0	86.787	52.059	0	41.982	41.982	0
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	10	10	0	10	10	0	10	3	0	3	3	0
Retained Earnings Numbers are in millions	341.066	342.49	339.87	336.36	336.36	337.325	334.705	339.283	339.283	321.324	321.324	324.221	324.221	320.214	317.594	299.257	383.321	0	262.972	245.312	0	226.801	188.962	0	171.854	167.164	0	159.753	159.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	-41.84	2.62	365.633	2.62	2.62	332.082	-9.572	2.62	277.135	-8.165	-6.841	162.753	-7.091	0	198.752
Other Total Stockholders Equity Numbers are in millions	92.661	90.041	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	92.661	90.041	-2.62	0	90.041	92.661	0	92.661	92.661	0	92.661	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	443.727	445.151	445.151	441.641	441.641	439.986	439.986	444.564	444.564	426.605	426.605	429.502	429.502	422.875	422.875	401.918	393.321	365.633	365.633	350.593	332.082	332.082	294.243	277.135	277.135	170.164	162.753	162.753	162.753	198.752
Total Equity Numbers are in millions	443.727	445.151	445.151	441.641	441.641	439.986	439.986	444.564	444.564	426.605	426.605	429.502	429.502	422.875	422.875	401.918	393.321	365.633	365.633	350.593	332.082	332.082	294.243	277.135	277.135	170.164	162.753	162.753	162.753	198.752
Total Liabilities & Shareholders Equity Numbers are in millions	491.701	509.682	509.682	499.202	499.202	492.483	492.483	530.385	530.385	485.467	485.467	510.4	510.4	557.499	557.499	540.353	553.813	365.633	543.507	496.37	332.082	482.374	407.875	277.135	363.922	222.223	162.753	204.735	204.735	198.752

Tak Lee Machinery Holdings Limited

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