Tian Yuan Group Holdings Limited
HKEX:6119.HK
0.49 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 26.265 | 18.464 | 145.998 | 38.801 | 123.523 | 176.755 | 19.391 | 70.003 | 38.922 |
| Short Term Investments
| 0 | 0 | 0.801 | 2.273 | 2.864 | 1.773 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.265 | 18.464 | 146.799 | 41.074 | 126.387 | 178.528 | 19.391 | 70.003 | 38.922 |
| Net Receivables
| 12.783 | 79.264 | 13.759 | 34.604 | 26.01 | 11.024 | 16.12 | 11.615 | 23.633 |
| Inventory
| 128.157 | 160.804 | 0 | 149.462 | 52.385 | -11.024 | -16.12 | -11.615 | -23.633 |
| Other Current Assets
| 16.461 | 0.772 | 3.555 | 0.739 | 0.698 | 15.579 | 95.235 | 19.656 | 30.759 |
| Total Current Assets
| 183.666 | 259.304 | 164.113 | 225.879 | 205.48 | 194.107 | 114.626 | 89.659 | 69.681 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 144.713 | 154.859 | 160.178 | 156.476 | 158.683 | 192.96 | 174.537 | 175.987 | 181.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.487 | 46.358 | 48.251 | 49.994 | 51.87 | 9.667 | 9.812 | 7.642 | 7.755 |
| Goodwill and Intangible Assets
| 44.487 | 46.358 | 48.251 | 49.994 | 51.87 | 9.667 | 9.812 | 7.642 | 7.755 |
| Long Term Investments
| 12.543 | 10.381 | 10.164 | 11.191 | 0 | 0 | 0 | -47.319 | 0 |
| Tax Assets
| -0.005 | -10.381 | 0.008 | 0.006 | 0.004 | 0 | 0.021 | 0.021 | 0.021 |
| Other Non-Current Assets
| 0.005 | 10.381 | 0.801 | 4.759 | 2.415 | 0.105 | 3.3 | 47.319 | 0.105 |
| Total Non-Current Assets
| 201.743 | 211.598 | 219.402 | 222.426 | 212.972 | 202.732 | 187.67 | 183.65 | 189.32 |
| Total Assets
| 385.409 | 470.902 | 383.515 | 448.305 | 418.452 | 396.839 | 302.296 | 273.309 | 259.001 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.073 | 0.357 | 0 | 6.214 | 12.482 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.09 | 80.394 | 6.067 | 45.773 | 20.473 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.335 | 8.026 | 9.329 | 9.392 | 7.435 | 6.375 | 7.847 | 5.525 | 3.55 |
| Deferred Revenue
| -0.09 | 0 | 0 | -6.214 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.847 | 38.332 | 23.091 | 40.983 | 28.123 | 24.653 | 24.944 | 22.365 | 26.731 |
| Total Current Liabilities
| 37.92 | 119.083 | 29.158 | 86.756 | 61.078 | 24.653 | 24.944 | 22.365 | 26.731 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.071 | 0.161 | 0.555 | 0.322 | 0.395 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.448 | -1.463 | -2.581 | -0.281 | -0.294 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.448 | 1.463 | 0.271 | 0.281 | 0.294 | 0.308 | 0.308 | 0.308 | 0.308 |
| Other Non-Current Liabilities
| 1.448 | 1.463 | 2.581 | 0.281 | 0.294 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.519 | 1.624 | 0.826 | 0.603 | 0.689 | 0.308 | 0.308 | 0.308 | 0.308 |
| Total Liabilities
| 39.439 | 120.707 | 29.984 | 87.359 | 61.767 | 24.961 | 25.252 | 22.673 | 27.039 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 55.568 | 56.526 | 57.455 | 57.826 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 0 | 0 | 0 |
| Retained Earnings
| 159.015 | 142.699 | 132.42 | 120.631 | 100.194 | 85.525 | 80.825 | 63.086 | 53.112 |
| Accumulated Other Comprehensive Income/Loss
| -10.085 | -55.568 | -56.526 | -57.455 | -57.826 | -69.409 | -61.133 | -53.263 | -48.929 |
| Other Total Stockholders Equity
| 139.478 | 150.675 | 164.473 | 183.944 | 202.773 | 280.199 | 193.896 | 184.521 | 177.769 |
| Total Shareholders Equity
| 293.303 | 298.269 | 301.788 | 309.47 | 307.862 | 301.21 | 213.588 | 194.344 | 181.952 |
| Total Equity
| 345.97 | 350.195 | 353.531 | 360.946 | 356.685 | 371.878 | 277.044 | 250.636 | 231.962 |
| Total Liabilities & Shareholders Equity
| 385.409 | 470.902 | 383.515 | 448.305 | 418.452 | 396.839 | 302.296 | 273.309 | 259.001 |