Tam Jai International Co. Limited
HKEX:2217.HK
0.8 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,351.523 | 1,375.65 | 1,365.237 | 460.851 | 301.361 | 306.438 |
| Short Term Investments
| 78.399 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,351.523 | 1,375.65 | 1,365.237 | 460.851 | 301.361 | 306.438 |
| Net Receivables
| 51.849 | 17.822 | 15.014 | 15.109 | 7.936 | 2.486 |
| Inventory
| 24.862 | 23.176 | 16.046 | 13.606 | 12.963 | 8.717 |
| Other Current Assets
| 78.399 | 97.279 | 115.298 | 53.741 | 49.311 | 46.78 |
| Total Current Assets
| 1,506.633 | 1,513.927 | 1,513.008 | 553.419 | 375.171 | 364.421 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 967.022 | 1,012.292 | 909.265 | 734.402 | 616.465 | 513.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.988 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.458 | 25.14 | 16.751 | 10.837 | 8.667 | 11.838 |
| Other Non-Current Assets
| 114.823 | 123.648 | 129.723 | 106.324 | 91.669 | 69.41 |
| Total Non-Current Assets
| 1,116.291 | 1,161.08 | 1,055.739 | 851.563 | 716.801 | 594.979 |
| Total Assets
| 2,622.924 | 2,675.007 | 2,568.747 | 1,404.982 | 1,091.972 | 959.4 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 57.012 | 56.44 | 37.394 | 44.595 | 28.111 | 28.812 |
| Short Term Debt
| 377.829 | 351.59 | 319.696 | 289.465 | 235.263 | 213.298 |
| Tax Payables
| 6.847 | 13.867 | 26.594 | 49.494 | 24.24 | 1.895 |
| Deferred Revenue
| 4.657 | 222.304 | 215.04 | 191.635 | 138.348 | 94.942 |
| Other Current Liabilities
| 206.78 | 0.2 | 0.2 | 0.375 | 0.375 | 0.375 |
| Total Current Liabilities
| 646.278 | 630.534 | 572.33 | 526.07 | 402.097 | 337.427 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 425.622 | 436.212 | 388.412 | 291.934 | 277.742 | 231.017 |
| Deferred Revenue Non-Current
| 0 | 45.832 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.15 | 5.088 | 0.79 | 0.494 | 0.229 | 0.834 |
| Other Non-Current Liabilities
| 62.373 | 15.493 | 53.848 | 41.01 | 35.353 | 34.192 |
| Total Non-Current Liabilities
| 491.145 | 502.625 | 443.05 | 333.438 | 313.324 | 266.043 |
| Total Liabilities
| 1,137.423 | 1,133.159 | 1,015.38 | 859.508 | 715.421 | 603.47 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,116.714 | 1,116.189 | 1,115.972 | 0.01 | 0.01 | 0.01 |
| Retained Earnings
| 343.002 | 394.977 | 402.756 | 475.781 | 307.989 | 287.093 |
| Accumulated Other Comprehensive Income/Loss
| 368.787 | 36.875 | 40.832 | 75.876 | 74.745 | 75.02 |
| Other Total Stockholders Equity
| -343.002 | -6.193 | -6.193 | -6.193 | -6.193 | -6.193 |
| Total Shareholders Equity
| 1,485.501 | 1,541.848 | 1,553.367 | 545.474 | 376.551 | 355.93 |
| Total Equity
| 1,485.501 | 1,541.848 | 1,553.367 | 545.474 | 376.551 | 355.93 |
| Total Liabilities & Shareholders Equity
| 2,622.924 | 2,675.007 | 2,568.747 | 1,404.982 | 1,091.972 | 959.4 |