Tycoon Group Holdings Limited
HKEX:3390.HK
3.72 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 45.267 | 39.101 | 70.511 | 74.603 | 96.573 | 71.625 | 104.517 | 119.344 | 64.479 | 50.437 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.267 | 39.101 | 70.511 | 74.603 | 96.573 | 71.625 | 104.517 | 119.344 | 64.479 | 50.437 | 0 |
| Net Receivables
| 287.951 | 402.767 | 279.256 | 311.456 | 200.584 | 231.736 | 138.515 | 126.027 | 61.667 | 117.534 | 0 |
| Inventory
| 160.169 | 141.345 | 426.204 | 341.818 | 327.914 | 303.214 | 153.553 | 125.336 | 124.025 | 84.069 | 0 |
| Other Current Assets
| 202.538 | 83.345 | 162.463 | 101.775 | 115.255 | 86.129 | 105.513 | 61.142 | 68.521 | 33.435 | 0 |
| Total Current Assets
| 695.925 | 666.558 | 938.434 | 829.652 | 740.326 | 692.704 | 502.098 | 431.849 | 318.692 | 285.475 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 66.407 | 71.667 | 74.557 | 74.055 | 75.382 | 75.062 | 75.218 | 78.537 | 62.715 | 72.295 | 0 |
| Goodwill
| 0 | 65.036 | 0 | 30.778 | 0 | 30.778 | 26.139 | 26.139 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 21.212 | 87.762 | 38.664 | 39.393 | 40.122 | 32.276 | 32.76 | 0.999 | 1.449 | 0 |
| Goodwill and Intangible Assets
| 84.734 | 86.248 | 87.762 | 69.442 | 39.393 | 70.9 | 58.415 | 58.899 | 0.999 | 1.449 | 0 |
| Long Term Investments
| 160.881 | 159.953 | 70.4 | 52.71 | 52.615 | 60.533 | 71.172 | 63.276 | 41.518 | -0 | 0 |
| Tax Assets
| 3.78 | 3.663 | 8.31 | 9.205 | 5.778 | 11.897 | 9.946 | 9.946 | 6.274 | 3.318 | 0 |
| Other Non-Current Assets
| 0.799 | 0.862 | 8.331 | -22.947 | 9.215 | -29.633 | -23.564 | -22.597 | 4.8 | 3.827 | 0 |
| Total Non-Current Assets
| 316.601 | 322.393 | 249.36 | 182.465 | 182.383 | 188.759 | 191.187 | 188.061 | 116.306 | 80.889 | 0 |
| Total Assets
| 1,012.526 | 988.951 | 1,187.794 | 1,012.117 | 922.709 | 881.463 | 693.285 | 619.91 | 434.998 | 366.364 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 131.006 | 156.714 | 345.968 | 302.764 | 285.33 | 306.637 | 152.383 | 66.484 | 12.688 | 34.635 | 0 |
| Short Term Debt
| 257.186 | 197.266 | 328.734 | 338.588 | 286.436 | 235.463 | 211.879 | 190.907 | 74.738 | 159.023 | 0 |
| Tax Payables
| 8.667 | 9.064 | 12.591 | 5.316 | 1.74 | 1.104 | 0.576 | 12.848 | 24.865 | 24.865 | 0 |
| Deferred Revenue
| 8.667 | 9.064 | 12.591 | 5.316 | 1.74 | 1.104 | 0.576 | 12.848 | 24.865 | 0 | 0 |
| Other Current Liabilities
| 61.766 | 70.071 | 100.145 | 68.109 | 63.767 | 72 | 40.156 | 51.041 | 15.932 | 46.394 | 0 |
| Total Current Liabilities
| 458.625 | 433.115 | 787.438 | 714.777 | 637.273 | 615.204 | 404.994 | 321.28 | 128.223 | 240.052 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 8.894 | 3.857 | 3.01 | 3.787 | 3.618 | 5.877 | 7.413 | 5.883 | 7.592 | 0 |
| Deferred Revenue Non-Current
| 0 | -8.894 | 0 | 0 | 0 | -1.379 | 0 | -0.778 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.167 | 3.396 | 3.638 | 1.17 | 1.266 | 1.379 | 0.662 | 0.778 | 0.36 | 0.36 | 0 |
| Other Non-Current Liabilities
| 6.367 | 8.894 | 6.084 | -0 | 8.36 | 1.379 | -0 | 0.778 | -0 | -0 | 0 |
| Total Non-Current Liabilities
| 9.534 | 12.29 | 13.579 | 4.18 | 13.413 | 4.997 | 6.539 | 8.191 | 6.243 | 7.952 | 0 |
| Total Liabilities
| 468.159 | 445.405 | 801.017 | 718.957 | 650.686 | 620.201 | 411.533 | 329.471 | 134.466 | 248.004 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0.1 | 0 |
| Retained Earnings
| 0 | 327.267 | 169.476 | 81.948 | 60.67 | 38.198 | 46.32 | 57.292 | 70.068 | 118.426 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -30.811 | -29.304 | -27.7 | -27.577 | -19.247 | -22.591 | -24.102 | -24.216 | -0.166 | 0 |
| Other Total Stockholders Equity
| 528.939 | 231.772 | 231.772 | 231.392 | 230.967 | 230.967 | 246.967 | 246.967 | 246.68 | 0 | 0 |
| Total Shareholders Equity
| 536.939 | 536.228 | 379.944 | 293.64 | 272.06 | 257.918 | 278.696 | 288.157 | 300.532 | 118.36 | 0 |
| Total Equity
| 544.367 | 543.546 | 386.777 | 293.16 | 272.023 | 261.262 | 281.752 | 290.439 | 300.532 | 118.36 | 0 |
| Total Liabilities & Shareholders Equity
| 1,012.526 | 988.951 | 1,187.794 | 1,012.117 | 922.709 | 881.463 | 693.285 | 619.91 | 434.998 | 366.364 | 0 |