Tat Hong Equipment Service Co., Ltd.
HKEX:2153.HK
1.15 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 138.938 | 155.551 | 169.858 | 149.515 | 44.43 | 36.911 | 15.291 | 45.457 |
| Short Term Investments
| 15.574 | 21.925 | 25.363 | 214.874 | 11.095 | 8.96 | 16.745 | 0 |
| Cash and Short Term Investments
| 154.512 | 177.476 | 195.221 | 364.389 | 55.525 | 45.871 | 32.036 | 45.457 |
| Net Receivables
| 970.528 | 885.306 | 867.328 | 688.697 | 568.85 | 434.357 | 316.503 | 47.78 |
| Inventory
| 44.464 | 39.584 | 33.813 | 21.022 | 13.741 | 11.026 | 10.494 | 7.022 |
| Other Current Assets
| 128.694 | 150.081 | 96.232 | 267.729 | 661.944 | 545.61 | 429.323 | 295.628 |
| Total Current Assets
| 1,298.198 | 1,252.447 | 1,192.594 | 1,141.021 | 731.21 | 602.507 | 471.853 | 395.888 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,646.067 | 1,752.279 | 1,641.647 | 1,217.933 | 1,213.473 | 1,244.711 | 1,303.073 | 1,198.772 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.652 | 21.176 | 25.569 | 43.052 | 49.03 | 53.79 | 34.761 | 2.016 |
| Goodwill and Intangible Assets
| 28.652 | 21.176 | 25.569 | 43.052 | 49.03 | 53.79 | 34.761 | 2.016 |
| Long Term Investments
| 0 | 0 | 0 | -200.816 | 0 | 1,326.954 | 85.861 | 0 |
| Tax Assets
| 0 | 0 | 0 | 233.732 | 0 | 3.314 | 2.793 | 0 |
| Other Non-Current Assets
| 105.044 | -1,773.455 | -1,667.216 | 46.818 | 48.789 | -1,282.355 | 1.92 | 25.361 |
| Total Non-Current Assets
| 1,779.763 | 1,773.455 | 1,667.216 | 1,340.719 | 1,311.292 | 1,346.414 | 1,428.408 | 1,226.149 |
| Total Assets
| 3,077.961 | 3,153.045 | 2,918.634 | 2,481.74 | 2,042.502 | 1,948.921 | 1,900.261 | 1,622.037 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 327.771 | 387.268 | 431.444 | 169.623 | 151.981 | 173.457 | 169.267 | 100.376 |
| Short Term Debt
| 509.614 | 401.937 | 191.446 | 158.945 | 71.798 | 68.562 | 288.461 | 263.727 |
| Tax Payables
| 5.751 | 9.191 | 6.369 | 20.329 | 29.69 | 28.103 | 44.256 | 0 |
| Deferred Revenue
| 0 | -401.937 | -191.446 | -158.945 | -71.798 | -68.562 | 44.256 | 0 |
| Other Current Liabilities
| 65.729 | 481.643 | 309.259 | 262.508 | 194.655 | 196.062 | 110.932 | 99.243 |
| Total Current Liabilities
| 903.114 | 868.911 | 740.703 | 432.131 | 346.636 | 369.519 | 612.916 | 463.346 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 670.711 | 617.415 | 474.873 | 390.873 | 549.467 | 518.024 | 297.927 | 289.621 |
| Deferred Revenue Non-Current
| 0 | 549.787 | 404.167 | 380.466 | 551.483 | 519.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.805 | 67.628 | 70.706 | 84.037 | 67.405 | 50.693 | 33.128 | 0 |
| Other Non-Current Liabilities
| 24.906 | -617.415 | -474.873 | -356.696 | -522.116 | -489.517 | 39.857 | 51.484 |
| Total Non-Current Liabilities
| 753.422 | 617.415 | 474.873 | 498.68 | 646.239 | 598.4 | 370.912 | 341.105 |
| Total Liabilities
| 1,656.536 | 1,635.426 | 1,348.801 | 930.811 | 992.875 | 967.919 | 983.828 | 804.451 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 593.026 | 593.026 | 593.026 | 593.026 | 441.458 | 441.458 | 441.458 | 128.623 |
| Retained Earnings
| 314.025 | 469.963 | 505.776 | 418.213 | 331.862 | 267.588 | 203.469 | -10.89 |
| Accumulated Other Comprehensive Income/Loss
| 272.132 | 272.688 | 272.678 | 243.385 | 243.617 | 243.584 | 243.606 | 52.097 |
| Other Total Stockholders Equity
| 242.242 | 181.942 | 198.353 | 296.305 | 32.69 | 28.372 | 27.9 | 588.443 |
| Total Shareholders Equity
| 1,421.425 | 1,517.619 | 1,569.833 | 1,550.929 | 1,049.627 | 981.002 | 916.433 | 758.274 |
| Total Equity
| 1,421.425 | 1,517.619 | 1,569.833 | 1,550.929 | 1,049.627 | 981.002 | 916.433 | 817.585 |
| Total Liabilities & Shareholders Equity
| 3,077.961 | 3,153.045 | 2,918.634 | 2,481.74 | 2,042.502 | 1,948.921 | 1,900.261 | 1,622.037 |