TK Group (Holdings) Limited
HKEX:2283.HK
1.85 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,158.156 | 1,271.594 | 1,203.236 | 1,069.12 | 735.11 | 753.811 | 540.815 | 381.31 | 319.951 | 266.526 | 332.587 | 141.796 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.664 |
| Cash and Short Term Investments
| 1,158.156 | 1,271.594 | 1,203.236 | 1,069.12 | 735.11 | 753.811 | 540.815 | 381.31 | 319.951 | 266.526 | 332.587 | 166.46 |
| Net Receivables
| 352.814 | 306.584 | 385.726 | 304.68 | 340.524 | 302.469 | 292.056 | 206.272 | 182.492 | 211.86 | 148.858 | 0 |
| Inventory
| 360.082 | 391.862 | 495.644 | 447.095 | 397.041 | 343.168 | 305.468 | 264.388 | 254.402 | 239.119 | 183.923 | 150.204 |
| Other Current Assets
| 36.878 | 36.643 | 42.247 | 27.054 | 31.27 | 174.377 | 64.654 | 164.534 | 167.468 | 83.311 | 79.87 | 338.5 |
| Total Current Assets
| 1,871.052 | 2,006.683 | 2,126.853 | 1,847.949 | 1,503.945 | 1,573.825 | 1,202.993 | 1,016.504 | 924.313 | 800.816 | 745.238 | 655.164 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 509.651 | 610.725 | 639.666 | 650.424 | 757.62 | 516.19 | 415.697 | 362.4 | 344.151 | 306.495 | 167.492 | 253.713 |
| Goodwill
| 0 | 0 | 7.393 | 0.899 | 0.821 | 0.845 | 0.874 | 0.769 | 0.794 | 0.892 | 0 | 0 |
| Intangible Assets
| 15.053 | 19.483 | 31.746 | 24.141 | 13.831 | 10.848 | 11.25 | 10.266 | 9.991 | 8.828 | 3.791 | 28.956 |
| Goodwill and Intangible Assets
| 15.053 | 19.483 | 39.139 | 25.04 | 14.652 | 11.693 | 12.124 | 11.035 | 10.785 | 9.72 | 3.791 | 28.956 |
| Long Term Investments
| 50.816 | 58.989 | 49.917 | 49.797 | 49.147 | 23.621 | 0 | 0 | 0 | 316.209 | 0 | 4.541 |
| Tax Assets
| 5.019 | 17.734 | 19.277 | 21.712 | 16.79 | 5.338 | 0 | 0 | 0 | 0.006 | 0 | 5.892 |
| Other Non-Current Assets
| 0 | 0 | -7.393 | -0.899 | -0.821 | -5.338 | -427.821 | -373.435 | -354.936 | -316.215 | 38.935 | 2.611 |
| Total Non-Current Assets
| 580.539 | 706.931 | 740.606 | 746.074 | 837.388 | 551.504 | 427.821 | 373.435 | 354.936 | 316.215 | 210.218 | 295.713 |
| Total Assets
| 2,451.591 | 2,713.614 | 2,867.459 | 2,594.023 | 2,341.333 | 2,163.489 | 1,638.607 | 1,402.093 | 1,300.219 | 1,137.434 | 955.456 | 950.877 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 227.712 | 250.007 | 288.192 | 335.321 | 273.906 | 307.774 | 264.104 | 211.355 | 230.769 | 179.433 | 153.711 | 341.802 |
| Short Term Debt
| 93.993 | 361.849 | 275.264 | 302.894 | 224.604 | 107.218 | 32.705 | 164.984 | 137.288 | 84.729 | 117.625 | 162.145 |
| Tax Payables
| 19.922 | 4.405 | 25.894 | 7.471 | 21.299 | 44.666 | 27.448 | 9.068 | 10.633 | 30.957 | 0 | 38.013 |
| Deferred Revenue
| 228.855 | 200.955 | 263.518 | 245.955 | 226.663 | 198.911 | -32.705 | -164.984 | -137.288 | -84.729 | 0 | 0 |
| Other Current Liabilities
| 127.406 | 102.999 | 136.904 | 128.52 | 159.144 | 193.393 | 378.638 | 456.718 | 389.132 | 380.246 | 256.105 | 100.724 |
| Total Current Liabilities
| 677.966 | 915.81 | 963.878 | 1,012.69 | 884.317 | 807.296 | 642.742 | 668.073 | 619.901 | 559.679 | 527.441 | 604.671 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28.298 | 60.543 | 144.94 | 58.435 | 75.911 | 235.014 | 65.21 | 34.31 | 68.051 | 46.632 | 52.791 | 52.16 |
| Deferred Revenue Non-Current
| 36.75 | 43.412 | 61.316 | 46.421 | 36.442 | 23.793 | 11.443 | 7.516 | 61.285 | 42.234 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.4 | 47.413 | 51.974 | 62.386 | 60.527 | 27.266 | 7.694 | 7.184 | 6.766 | 4.398 | 0 | 17.677 |
| Other Non-Current Liabilities
| 0 | -2.571 | -37.884 | -26.885 | 56.229 | -51.059 | -19.137 | -14.7 | -68.051 | -46.632 | 4.958 | 0 |
| Total Non-Current Liabilities
| 88.448 | 148.797 | 220.346 | 140.357 | 229.109 | 235.014 | 65.21 | 34.31 | 68.051 | 46.632 | 57.749 | 69.837 |
| Total Liabilities
| 766.414 | 1,064.607 | 1,184.224 | 1,153.047 | 1,113.426 | 1,088.031 | 727.089 | 717.083 | 694.718 | 610.709 | 585.19 | 674.508 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.767 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 82.66 | 82.66 | 82.66 | 80 | 0 |
| Retained Earnings
| 1,315.974 | 1,215.871 | 1,096.484 | 944.326 | 841.175 | 795.28 | 595.082 | 417.572 | 302.8 | 181.84 | 59.328 | 163.153 |
| Accumulated Other Comprehensive Income/Loss
| 34.584 | 69.506 | 201.232 | 126.026 | 21.188 | 25.224 | 38.466 | -5.767 | 15.89 | 24.323 | 22.795 | -267.029 |
| Other Total Stockholders Equity
| 251.293 | 236.892 | 240.877 | 240.877 | 245.776 | 171.628 | 194.644 | 184.778 | 204.151 | 237.902 | 208.143 | 380.245 |
| Total Shareholders Equity
| 1,685.177 | 1,605.595 | 1,621.919 | 1,394.555 | 1,191.465 | 1,075.458 | 911.518 | 685.01 | 605.501 | 526.725 | 370.266 | 276.369 |
| Total Equity
| 1,685.177 | 1,605.595 | 1,621.919 | 1,394.555 | 1,191.465 | 1,075.458 | 911.518 | 685.01 | 605.501 | 526.725 | 370.266 | 276.369 |
| Total Liabilities & Shareholders Equity
| 2,451.591 | 2,713.614 | 2,867.459 | 2,594.023 | 2,341.333 | 2,168.827 | 1,638.607 | 1,402.093 | 1,300.219 | 1,137.434 | 955.456 | 950.877 |