Tian Yuan Group Holdings Limited (6119.HK) - Quarterly Balance Statement

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6119.HK
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0.49 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.265	26.265	17.262	17.262	18.464	18.464	95.868	95.868	145.998	145.998	24.972	24.972	38.801	38.801	140.017	140.017	123.523	123.523	177.153	177.153	176.755	176.755	173.855	173.855	19.391	19.391	-70.003
Short Term Investments Numbers are in millions	0	0	2.769	2.769	0	0	3.001	3.001	0.801	0.801	4.912	4.912	2.273	2.273	3.208	3.208	2.864	2.864	2.767	2.767	1.773	1.773	0	0	0	0	140.006
Cash and Short Term Investments Numbers are in millions	26.265	26.265	20.031	20.031	18.464	18.464	98.869	98.869	146.799	146.799	29.884	29.884	41.074	41.074	143.225	143.225	126.387	126.387	179.92	179.92	178.528	178.528	173.855	173.855	19.391	19.391	70.003
Net Receivables Numbers are in millions	12.783	12.783	9.23	9.23	79.264	9.688	13.361	13.361	13.759	13.759	19.141	19.141	11.716	11.716	13.962	13.962	15.348	15.348	15.33	15.33	11.024	11.024	14.024	14.024	16.12	16.12	0
Inventory Numbers are in millions	128.157	128.157	151.945	151.945	160.804	160.804	36.357	36.357	-13.759	0	164.138	164.138	149.462	149.462	40	40	52.385	52.385	-15.33	0	-11.024	0	-14.024	0	-16.12	0	0
Other Current Assets Numbers are in millions	16.461	16.461	67.02	67.02	0.772	70.348	21.532	8.171	17.314	3.555	42.156	23.015	35.343	23.627	57.584	3.622	26.708	11.36	19.985	4.655	15.579	4.555	17.019	2.995	95.235	79.115	0
Total Current Assets Numbers are in millions	183.666	183.666	248.226	248.226	259.304	259.304	156.758	156.758	164.113	164.113	236.178	236.178	225.879	225.879	200.809	200.809	205.48	205.48	199.905	199.905	194.107	194.107	190.874	190.874	114.626	114.626	70.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.713	189.042	150.32	195.635	154.859	201.031	158.523	204.423	160.178	206.852	159.252	206.344	156.476	206.268	158.487	209.21	158.683	210.348	203.643	160.32	192.96	148.842	176.65	131.737	174.537	128.829	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.487	0.153	45.459	0.131	46.358	0.149	47.371	0.168	48.251	0.167	49.262	0.183	49.994	0.202	50.937	0.214	51.87	0.205	9.485	9.485	9.667	9.667	9.835	9.835	9.812	9.812	0
Goodwill and Intangible Assets Numbers are in millions	44.487	0.153	45.459	0.131	46.358	0.149	47.371	0.168	48.251	0.167	49.262	0.183	49.994	0.202	50.937	0.214	51.87	0.205	9.485	9.485	9.667	9.667	9.835	9.835	9.812	9.812	0
Long Term Investments Numbers are in millions	12.543	12.543	9.774	12.543	10.381	10.381	7.219	10.22	10.164	10.965	7.562	12.474	11.191	13.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.005	0	0	0	-10.381	0	0.008	0	0.008	0	0.006	0	0.006	0	0.004	0	0.004	0	0	0	0	0	0	0	0.021	0	0
Other Non-Current Assets Numbers are in millions	0.005	0.005	2.769	0.013	10.381	0.037	3.001	1.311	0.801	1.418	4.912	1.993	4.759	2.492	2.688	2.692	2.415	2.419	3.335	46.658	0.105	44.223	0.966	45.879	3.3	49.029	-70.003
Total Non-Current Assets Numbers are in millions	201.743	201.743	208.322	208.322	211.598	211.598	216.122	216.122	219.402	219.402	220.994	220.994	222.426	222.426	212.116	212.116	212.972	212.972	216.463	216.463	202.732	202.732	187.451	187.451	187.67	187.67	-70.003
Total Assets Numbers are in millions	385.409	385.409	456.548	456.548	470.902	470.902	372.88	372.88	383.515	383.515	457.172	457.172	448.305	448.305	412.925	412.925	418.452	418.452	416.368	416.368	396.839	396.839	378.325	378.325	302.296	302.296	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0.073	0.128	91.528	0.357	80.357	3.428	3.428	0	0	3.025	3.025	6.214	6.214	0	0	12.482	12.482	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.09	0	91.645	0	80.394	0	6.08	5.7	6.067	5.7	46.054	45.7	45.773	45.7	40.276	40	20.473	20	40.486	40	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.335	0	6.96	0	8.026	0	9.39	0	9.329	0	7.751	0	9.392	0	7.81	0	7.435	0	5.184	0	6.375	0	5.909	0	7.847	0	0
Deferred Revenue Numbers are in millions	-0.09	0	0	0	0	0	-3.428	0	0	0	-3.025	0	-6.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.847	37.847	26.481	26.726	38.332	38.726	18.153	15.105	23.091	21.148	56.024	53.353	40.983	34.842	18.616	18.892	28.123	28.596	24.404	24.89	24.653	24.653	15.506	15.506	24.944	24.944	0
Total Current Liabilities Numbers are in millions	37.92	37.92	118.254	118.254	119.083	119.083	24.233	24.233	29.158	26.848	102.078	102.078	86.756	86.756	58.892	58.892	61.078	61.078	64.89	64.89	24.653	24.653	15.506	15.506	24.944	24.944	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0.071	0.117	0.117	0.161	0.161	0.362	0.362	0.555	0.555	0.742	0.742	0.322	0.322	0.36	0.36	0.395	0.395	0.576	0.576	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.448	0	-0.253	0	-1.463	0	-0.271	0	-2.581	0	-0.281	0	-0.281	0	-0.294	0	-0.294	0	-0.308	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.448	0	0.253	0	1.463	0	0.271	0	0.271	0	0.281	0	0.281	0	0.294	0	0.294	0	0.308	0	0.308	0	0.308	0	0.308	0	0
Other Non-Current Liabilities Numbers are in millions	1.448	1.448	0.253	0.253	1.463	1.463	0.271	0.271	2.581	2.581	0.281	0.281	0.281	0.281	0.294	0.294	0.294	0.294	0.308	0.308	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.519	1.519	0.37	0.37	1.624	1.624	0.633	0.633	0.826	3.136	1.023	1.023	0.603	0.603	0.654	0.654	0.689	0.689	0.884	0.884	0.308	0	0.308	0	0.308	0	0
Total Liabilities Numbers are in millions	39.439	39.439	118.624	118.624	120.707	120.707	24.866	24.866	29.984	29.984	103.101	103.101	87.359	87.359	59.546	59.546	61.767	61.767	65.774	65.774	24.961	24.653	15.814	15.506	25.252	24.944	0
Equity:
Preferred Stock Numbers are in millions	0	0	54.988	0	55.568	0	55.869	0	56.526	0	56.994	0	57.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	4.895	0	0	0
Retained Earnings Numbers are in millions	159.015	172.552	149.524	162.197	142.699	154.443	136.109	147.853	132.42	137.92	129.721	135.221	120.631	126.131	111.36	116.86	100.194	105.694	91.12	96.62	85.525	91.025	79.418	84.918	80.825	86.325	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.085	-54.643	-54.988	-54.988	-55.568	-55.568	-55.869	-55.869	-56.526	-56.526	-56.994	-56.994	-57.455	-57.455	-80.966	-57.637	-75.96	-57.826	-74.295	-57.173	-69.409	-57.609	-65.26	-58.209	-61.133	-58.758	194.344
Other Total Stockholders Equity Numbers are in millions	139.478	170.499	128.184	170.499	150.675	194.499	150.374	194.499	164.473	215.499	164.005	215.499	183.944	235.899	264.728	235.899	278.733	255.099	277.721	255.099	280.199	262.899	275.45	262.899	193.896	186.021	56.292
Total Shareholders Equity Numbers are in millions	293.303	293.303	282.603	282.603	298.269	298.269	291.378	291.378	301.788	301.788	298.621	298.621	309.47	309.47	300.017	300.017	307.862	307.862	299.441	299.441	301.21	301.21	294.503	294.503	213.588	213.588	250.636
Total Equity Numbers are in millions	345.97	345.97	337.924	337.924	350.195	350.195	348.014	348.014	353.531	353.531	354.071	354.071	360.946	360.946	353.379	353.379	356.685	356.685	350.594	350.594	371.878	371.878	362.511	362.511	277.044	277.044	250.636
Total Liabilities & Shareholders Equity Numbers are in millions	385.409	385.409	456.548	456.548	470.902	470.902	372.88	372.88	383.515	383.515	457.172	457.172	448.305	448.305	412.925	412.925	418.452	418.452	416.368	416.368	396.839	396.531	378.325	378.017	302.296	301.988	250.636

Tian Yuan Group Holdings Limited

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