Tycoon Group Holdings Limited
HKEX:3390.HK
3.65 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 39.101 | 74.603 | 71.625 | 119.344 | 50.437 | 59.196 | 21.862 | 5.033 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.101 | 74.603 | 71.625 | 119.344 | 50.437 | 59.196 | 21.862 | 5.033 |
| Net Receivables
| 402.767 | 311.456 | 231.736 | 126.027 | 117.534 | 146.818 | 155.825 | 74.888 |
| Inventory
| 141.345 | 341.818 | 303.214 | 125.336 | 84.069 | 73.891 | 25.051 | 9.658 |
| Other Current Assets
| 83.345 | 101.775 | 86.129 | 61.142 | 33.435 | 163.881 | 168.101 | 2.75 |
| Total Current Assets
| 666.558 | 829.652 | 692.704 | 431.849 | 285.475 | 296.968 | 215.014 | 92.329 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 71.667 | 74.055 | 75.062 | 78.537 | 72.295 | 71.224 | 27.463 | 3.972 |
| Goodwill
| 65.036 | 30.778 | 30.778 | 26.139 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.212 | 38.664 | 40.122 | 32.76 | 1.449 | 6.652 | 0 | 0 |
| Goodwill and Intangible Assets
| 86.248 | 69.442 | 70.9 | 58.899 | 1.449 | 6.652 | 0 | 0 |
| Long Term Investments
| 159.953 | 52.71 | 60.533 | 63.276 | -0 | 0 | 0 | 0 |
| Tax Assets
| 3.663 | 9.205 | 11.897 | 9.946 | 3.318 | 1.607 | 0.027 | 0 |
| Other Non-Current Assets
| 0.862 | -22.947 | -29.633 | -22.597 | 3.827 | 2.049 | 0.251 | 4.201 |
| Total Non-Current Assets
| 322.393 | 182.465 | 188.759 | 188.061 | 80.889 | 81.532 | 27.741 | 8.173 |
| Total Assets
| 988.951 | 1,012.117 | 881.463 | 619.91 | 366.364 | 378.5 | 242.755 | 100.502 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 156.714 | 302.764 | 306.637 | 66.484 | 34.635 | 46.32 | 17.957 | 15.116 |
| Short Term Debt
| 197.266 | 338.588 | 235.463 | 190.907 | 159.023 | 132.854 | 31.375 | 7.69 |
| Tax Payables
| 9.064 | 5.316 | 1.104 | 12.848 | 24.865 | 9.437 | 3.756 | 0 |
| Deferred Revenue
| 9.064 | 5.316 | 1.104 | 12.848 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 70.071 | 68.109 | 72 | 51.041 | 46.394 | 75.899 | 17.866 | 16.955 |
| Total Current Liabilities
| 433.115 | 714.777 | 615.204 | 321.28 | 240.052 | 255.073 | 67.198 | 39.761 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8.894 | 3.01 | 3.618 | 7.413 | 7.592 | 9.243 | 52.202 | 0 |
| Deferred Revenue Non-Current
| -8.894 | 0 | -1.379 | -0.778 | 0 | -0.233 | 50.877 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.396 | 1.17 | 1.379 | 0.778 | 0.36 | 0.233 | 0.233 | 0.107 |
| Other Non-Current Liabilities
| 8.894 | -0 | 1.379 | 0.778 | -0 | 0.233 | -50.877 | 1.45 |
| Total Non-Current Liabilities
| 12.29 | 4.18 | 4.997 | 8.191 | 7.952 | 9.476 | 52.435 | 1.557 |
| Total Liabilities
| 445.405 | 718.957 | 620.201 | 329.471 | 248.004 | 264.549 | 119.633 | 41.318 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings
| 327.267 | 81.948 | 38.198 | 57.292 | 118.426 | 113.91 | 123.11 | 59.184 |
| Accumulated Other Comprehensive Income/Loss
| -30.811 | -27.7 | -19.247 | -24.102 | -0.166 | -2.914 | -0.756 | 0 |
| Other Total Stockholders Equity
| 231.772 | 231.392 | 230.967 | 246.967 | 0 | 2.855 | 0.768 | 0 |
| Total Shareholders Equity
| 536.228 | 293.64 | 257.918 | 288.157 | 118.36 | 113.951 | 123.122 | 59.184 |
| Total Equity
| 543.546 | 293.16 | 261.262 | 290.439 | 118.36 | 113.951 | 123.122 | 59.184 |
| Total Liabilities & Shareholders Equity
| 988.951 | 1,012.117 | 881.463 | 619.91 | 366.364 | 378.5 | 242.755 | 100.502 |