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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,060.484 | 1,158.156 | 1,108.841 | 1,271.594 | 1,053.225 | 1,203.236 | 957.501 | 1,069.12 | 813.407 | 735.11 | 878.19 | 753.811 | 406.465 | 540.815 | 357.95 | 381.31 | 314.131 | 319.951 | 289.704 | 266.526 | 305.134 | 332.587 | 85.039 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.255 |
| Cash and Short Term Investments
| 1,060.484 | 1,158.156 | 1,108.841 | 1,271.594 | 1,053.225 | 1,203.236 | 957.501 | 1,069.12 | 813.407 | 735.11 | 878.19 | 753.811 | 406.465 | 540.815 | 357.95 | 381.31 | 314.131 | 319.951 | 289.704 | 266.526 | 305.134 | 332.587 | 86.294 |
| Net Receivables
| 415.594 | 352.814 | 321.894 | 306.584 | 363.773 | 385.726 | 358.168 | 304.68 | 217.029 | 340.524 | 386.777 | 302.469 | 293.502 | 292.056 | 210.777 | 206.272 | 175.329 | 182.492 | 196.185 | 211.86 | 108.922 | 148.858 | 109.092 |
| Inventory
| 457.268 | 360.082 | 419.934 | 391.862 | 528.8 | 495.644 | 550.522 | 447.095 | 441.959 | 397.041 | 387.402 | 343.168 | 368.428 | 305.468 | 274.642 | 264.388 | 270.477 | 254.402 | 303.888 | 239.119 | 214.192 | 183.923 | 199.327 |
| Other Current Assets
| 51.976 | 36.878 | 45.881 | 36.643 | 240.599 | 42.247 | 38.396 | 27.054 | 36.283 | 31.27 | 227.365 | 174.377 | 193.308 | 64.654 | 143.792 | 164.534 | 174.743 | 167.468 | 185.255 | 83.311 | 84.53 | 79.87 | 282.681 |
| Total Current Assets
| 1,985.322 | 1,871.052 | 1,850.669 | 2,006.683 | 1,945.798 | 2,126.853 | 1,904.587 | 1,847.949 | 1,508.678 | 1,503.945 | 1,652.369 | 1,573.825 | 1,261.703 | 1,202.993 | 987.161 | 1,016.504 | 934.68 | 924.313 | 975.032 | 800.816 | 712.778 | 745.238 | 677.394 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 439.303 | 509.651 | 533.274 | 610.725 | 592.067 | 639.666 | 612.349 | 650.424 | 676.906 | 757.62 | 804.179 | 516.19 | 439.276 | 415.697 | 377.046 | 362.4 | 357.915 | 344.151 | 301.778 | 306.495 | 174.257 | 167.492 | 154.172 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7.393 | 0 | 0.899 | 0 | 0.821 | 0 | 0.845 | 0 | 0.874 | 0 | 0.769 | 0 | 0.794 | 0 | 0.892 | 0 | 0 | 0 |
| Intangible Assets
| 12.146 | 15.053 | 16.182 | 19.483 | 27.864 | 31.746 | 32.171 | 24.141 | 22.972 | 13.831 | 11.2 | 10.848 | 11.679 | 11.25 | 11.253 | 10.266 | 11.869 | 9.991 | 10.389 | 8.828 | 6.82 | 3.791 | 3.217 |
| Goodwill and Intangible Assets
| 12.146 | 15.053 | 16.182 | 19.483 | 27.864 | 39.139 | 32.171 | 25.04 | 22.972 | 14.652 | 11.2 | 11.693 | 11.679 | 12.124 | 11.253 | 11.035 | 11.869 | 10.785 | 10.389 | 9.72 | 6.82 | 3.791 | 3.217 |
| Long Term Investments
| 51.816 | 50.816 | 50.186 | 58.989 | 62.352 | 49.917 | 51.34 | 49.797 | 48.476 | 49.147 | 23.621 | 23.621 | 23.621 | 0 | 0 | 0 | 0 | 0 | 0 | 316.209 | 176.397 | 0 | 0 |
| Tax Assets
| 4.231 | 5.019 | 17.26 | 17.734 | 18.836 | 19.277 | 32.931 | 21.712 | 19.767 | 16.79 | 6.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 4.68 | 0 | 0 |
| Other Non-Current Assets
| 7.855 | 0 | 0 | 0 | 0 | -7.393 | 0 | -0.899 | 0 | -0.821 | 0 | -551.504 | -474.576 | -427.821 | -388.299 | -373.435 | -369.784 | -354.936 | -312.167 | -316.215 | -181.077 | 38.935 | 15.619 |
| Total Non-Current Assets
| 515.351 | 580.539 | 616.902 | 706.931 | 701.119 | 740.606 | 728.791 | 746.074 | 768.121 | 837.388 | 845.615 | 551.504 | 474.576 | 427.821 | 388.299 | 373.435 | 369.784 | 354.936 | 312.167 | 316.215 | 181.077 | 210.218 | 173.008 |
| Total Assets
| 2,500.673 | 2,451.591 | 2,467.571 | 2,713.614 | 2,646.917 | 2,867.459 | 2,633.378 | 2,594.023 | 2,276.799 | 2,341.333 | 2,497.984 | 2,163.489 | 1,799.937 | 1,638.607 | 1,388.941 | 1,402.093 | 1,314.452 | 1,300.219 | 1,317.525 | 1,137.434 | 964.247 | 955.456 | 850.402 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 371.783 | 227.712 | 259.809 | 250.007 | 286.421 | 288.192 | 324.386 | 335.321 | 234.075 | 273.906 | 289.094 | 307.774 | 305.708 | 264.104 | 211.294 | 211.355 | 210.45 | 230.769 | 217.139 | 179.433 | 115.167 | 153.711 | 93.599 |
| Short Term Debt
| 38.411 | 93.993 | 191.399 | 361.849 | 237.437 | 275.264 | 231.615 | 302.894 | 253.718 | 224.604 | 229.3 | 107.218 | 117.349 | 32.705 | 123.599 | 164.984 | 174.115 | 137.288 | 156.883 | 84.729 | 70.164 | 117.625 | 3.613 |
| Tax Payables
| 11.576 | 19.922 | 4.67 | 4.405 | 15.818 | 25.894 | 12.9 | 7.471 | 21.643 | 21.299 | 17.678 | 52.242 | 48.288 | 34.459 | 21.025 | 9.068 | 6.976 | 10.633 | 14.487 | 30.957 | 13.672 | 0 | 0 |
| Deferred Revenue
| 294.176 | 228.855 | 261.358 | 200.955 | 263.575 | 263.518 | 269.899 | 245.955 | 284.717 | 226.663 | 203.4 | -107.218 | -117.349 | -32.705 | -123.599 | -164.984 | -174.115 | -137.288 | -156.883 | -84.729 | -70.164 | 0 | 0 |
| Other Current Liabilities
| 116.607 | 127.406 | 87.409 | 102.999 | 98.038 | 136.904 | 105.17 | 128.52 | 95.486 | 159.144 | 120.486 | 499.522 | 468.353 | 378.638 | 407.817 | 456.718 | 419.594 | 389.132 | 463.469 | 380.246 | 346.515 | 256.105 | 552.197 |
| Total Current Liabilities
| 820.977 | 677.966 | 799.975 | 915.81 | 885.471 | 963.878 | 931.07 | 1,012.69 | 867.996 | 884.317 | 842.28 | 807.296 | 774.061 | 642.742 | 619.111 | 668.073 | 630.044 | 619.901 | 680.608 | 559.679 | 461.682 | 527.441 | 649.409 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| -36.749 | 28.298 | 25 | 60.543 | 107.969 | 144.94 | 106.498 | 58.435 | 122.492 | 75.911 | 389.481 | 235.014 | 50.185 | 65.21 | 6.725 | 34.31 | 49.743 | 68.051 | 79.696 | 46.632 | 59.078 | 52.791 | 3.913 |
| Deferred Revenue Non-Current
| 34.201 | 36.75 | 41.343 | 43.412 | 51.66 | 61.316 | 42.43 | 46.421 | 40.91 | 36.442 | 33.737 | 23.793 | 13.847 | 11.443 | 12.483 | 7.516 | 7.581 | 61.285 | 72.706 | 42.234 | 51.82 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.406 | 23.4 | 41.316 | 47.413 | 47.414 | 51.974 | 64.511 | 62.386 | 60.644 | 60.527 | 37.877 | 21.928 | 7.29 | 7.694 | 6.057 | 7.184 | 7.154 | 6.766 | 6.99 | 4.398 | 7.258 | 0 | 0 |
| Other Non-Current Liabilities
| 71.607 | 0 | -7.764 | -2.571 | -33.208 | -37.884 | -19.727 | -26.885 | 14.432 | 56.229 | 90.177 | -45.721 | -21.137 | -19.137 | -18.54 | -14.7 | -14.735 | -68.051 | -79.696 | -46.632 | -59.078 | 4.958 | 1.381 |
| Total Non-Current Liabilities
| 106.465 | 88.448 | 99.895 | 148.797 | 173.835 | 220.346 | 193.712 | 140.357 | 238.478 | 229.109 | 551.272 | 235.014 | 50.185 | 65.21 | 6.725 | 34.31 | 49.743 | 68.051 | 79.696 | 46.632 | 59.078 | 57.749 | 5.294 |
| Total Liabilities
| 927.442 | 766.414 | 899.87 | 1,064.607 | 1,059.306 | 1,184.224 | 1,124.782 | 1,153.047 | 1,106.474 | 1,113.426 | 1,393.552 | 1,088.031 | 845.383 | 727.089 | 644.376 | 717.083 | 694.522 | 694.718 | 767.294 | 610.709 | 528.018 | 585.19 | 654.703 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 251.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.441 | 15.588 | 18.183 | 35.49 | 53.124 | 24.45 | 17.861 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 83.326 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 80 | 0.002 |
| Retained Earnings
| 1,402.558 | 1,315.974 | 1,198.91 | 1,215.871 | 1,083.276 | 1,096.484 | 992.856 | 944.326 | 807.539 | 841.175 | 713.082 | 795.28 | 635.523 | 595.082 | 445.436 | 417.572 | 323.818 | 302.8 | 211.706 | 181.84 | 97.535 | 59.328 | 126.137 |
| Accumulated Other Comprehensive Income/Loss
| -163.946 | 34.584 | 10.508 | 69.506 | 132.457 | 201.232 | 149.107 | 126.026 | -2.327 | 21.188 | 22.994 | -54.441 | -15.588 | -18.183 | -35.49 | -53.124 | -24.45 | -17.861 | 17.963 | 24.323 | 18.132 | 22.795 | 69.56 |
| Other Total Stockholders Equity
| -0 | 251.293 | 233.614 | 236.892 | 236.892 | 240.877 | 240.877 | 240.877 | 240.877 | 245.776 | 251.293 | 196.852 | 235.705 | 233.11 | 215.803 | 184.778 | 213.452 | 220.041 | 237.902 | 237.902 | 237.902 | 208.143 | 0 |
| Total Shareholders Equity
| 1,573.231 | 1,685.177 | 1,526.358 | 1,605.595 | 1,535.951 | 1,621.919 | 1,466.166 | 1,394.555 | 1,129.415 | 1,191.465 | 1,070.695 | 1,075.458 | 954.554 | 911.518 | 744.565 | 685.01 | 619.93 | 605.501 | 550.231 | 526.725 | 436.229 | 370.266 | 195.699 |
| Total Equity
| 1,573.231 | 1,685.177 | 1,526.358 | 1,605.595 | 1,535.951 | 1,621.919 | 1,466.166 | 1,394.555 | 1,129.415 | 1,191.465 | 1,070.695 | 1,075.458 | 954.554 | 911.518 | 744.565 | 685.01 | 619.93 | 605.501 | 550.231 | 526.725 | 436.229 | 370.266 | 195.699 |
| Total Liabilities & Shareholders Equity
| 2,500.673 | 2,451.591 | 2,467.571 | 2,713.614 | 2,646.917 | 2,867.459 | 2,633.378 | 2,594.023 | 2,276.799 | 2,341.333 | 2,497.984 | 2,163.489 | 1,799.937 | 1,638.607 | 1,388.941 | 1,402.093 | 1,314.452 | 1,300.219 | 1,317.525 | 1,137.434 | 964.247 | 955.456 | 850.402 |