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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 138.938 | 148.049 | 155.551 | 151.687 | 169.858 | 209.632 | 149.515 | -57.354 | 0 | 14.276 | 24.592 | 66.347 |
| Short Term Investments
| 15.574 | 23.866 | 21.925 | 36.992 | 25.363 | 16.256 | 14.058 | 114.708 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 154.512 | 171.915 | 177.476 | 188.679 | 195.221 | 225.888 | 364.389 | 57.354 | 45.871 | 14.276 | 24.592 | 66.347 |
| Net Receivables
| 970.528 | 1,034.166 | 885.306 | 966.762 | 867.328 | 836.733 | 688.697 | 0 | 0 | 0 | 316.824 | 0 |
| Inventory
| 44.464 | 41.916 | 39.584 | 26.709 | 33.813 | 32.727 | 21.022 | 0 | 0 | 7.34 | 7.601 | 6.991 |
| Other Current Assets
| 128.694 | 134.955 | 150.081 | 1,072.49 | 963.56 | 943.006 | 267.729 | 0 | 0 | 0 | 46.197 | 0 |
| Total Current Assets
| 1,298.198 | 1,382.952 | 1,252.447 | 1,287.878 | 1,192.594 | 1,201.621 | 1,141.021 | 57.354 | 45.871 | 473.865 | 395.214 | 435.733 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,646.067 | 1,695.898 | 1,739.925 | 1,706.237 | 1,628.868 | 1,569.266 | 1,230.951 | 0 | 0 | 1,148.718 | 1,182.307 | 1,178.831 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.652 | 31.072 | 33.53 | 35.896 | 38.348 | 40.631 | 30.034 | 0 | 0 | 1.801 | 1.862 | 1.935 |
| Goodwill and Intangible Assets
| 28.652 | 31.072 | 33.53 | 35.896 | 38.348 | 40.631 | 30.034 | 0 | 0 | 1.801 | 1.862 | 1.935 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 105.044 | 94.929 | 127.143 | 83.397 | 58.824 | 60.128 | 79.734 | -57.354 | 0 | -1,150.519 | 26.094 | -1,180.765 |
| Total Non-Current Assets
| 1,779.763 | 1,821.899 | 1,900.598 | 1,825.53 | 1,726.04 | 1,670.025 | 1,340.719 | -57.354 | 0 | 1,150.519 | 1,210.263 | 1,180.765 |
| Total Assets
| 3,077.961 | 3,204.851 | 3,153.045 | 3,113.408 | 2,918.634 | 2,871.646 | 2,481.74 | 0 | 0 | 1,651.006 | 1,605.477 | 1,642.216 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 327.771 | 355.848 | 387.268 | 489.45 | 431.444 | 482.525 | 169.623 | 0 | 0 | 106.297 | 102.587 | 92.566 |
| Short Term Debt
| 509.614 | 461.426 | 401.937 | 296.158 | 191.446 | 145.215 | 125.932 | 0 | 0 | 0 | 166.901 | 0 |
| Tax Payables
| 5.751 | 0 | 9.191 | 0 | 6.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -401.937 | -296.158 | -191.446 | -145.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.729 | 92.796 | 481.643 | 405.678 | 309.259 | 249.556 | 136.576 | 0 | 0 | 400.31 | 95.463 | 328.921 |
| Total Current Liabilities
| 903.114 | 910.07 | 868.911 | 895.128 | 740.703 | 732.081 | 432.131 | 0 | 0 | 506.607 | 364.951 | 421.486 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 670.711 | 708.858 | 664.981 | 611.294 | 509.248 | 469.669 | 390.873 | 0 | 0 | 246.202 | 337.984 | 364.71 |
| Deferred Revenue Non-Current
| 0 | 0 | 651.321 | 602.385 | 503.017 | 470.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.805 | 63.212 | 67.628 | 67.74 | 70.706 | 86.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.906 | 26.092 | -617.415 | -574.182 | -474.873 | -447.358 | 107.807 | 0 | 0 | -246.202 | 54.869 | -364.71 |
| Total Non-Current Liabilities
| 753.422 | 798.162 | 766.515 | 707.237 | 608.098 | 578.991 | 498.68 | 0 | 0 | 246.202 | 392.853 | 364.71 |
| Total Liabilities
| 1,656.536 | 1,708.232 | 1,635.426 | 1,602.365 | 1,348.801 | 1,311.072 | 930.811 | 0 | 0 | 800.457 | 757.804 | 840.256 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 593.026 | 593.026 | 593.026 | 593.026 | 593.026 | 593.026 | 593.026 | 0 | 0 | 137.848 | 135.04 | 133.322 |
| Retained Earnings
| 314.025 | 391.183 | 411.619 | 414.082 | 455.962 | 427.62 | 458.141 | 0 | 0 | 18.567 | 12.911 | 210.846 |
| Accumulated Other Comprehensive Income/Loss
| 272.132 | 272.124 | 272.688 | 272.68 | 272.678 | 243.623 | 243.385 | 1,077.144 | 0 | 0 | 76.126 | 0 |
| Other Total Stockholders Equity
| 242.242 | 240.286 | 240.286 | 231.255 | 248.167 | 296.305 | 256.377 | 0 | 0 | -156.415 | 623.572 | -344.169 |
| Total Shareholders Equity
| 1,421.425 | 1,496.619 | 1,517.619 | 1,511.043 | 1,569.833 | 1,560.574 | 1,550.929 | 1,077.144 | 0 | 156.415 | 847.649 | 344.169 |
| Total Equity
| 1,421.425 | 1,496.619 | 1,517.619 | 1,511.043 | 1,569.833 | 1,560.574 | 1,550.929 | 1,077.144 | 0 | 156.415 | 847.673 | 344.169 |
| Total Liabilities & Shareholders Equity
| 3,077.961 | 3,204.851 | 3,153.045 | 3,113.408 | 2,918.634 | 2,871.646 | 2,481.74 | 1,077.144 | 0 | 0 | 1,605.477 | 0 |