Twintek Investment Holdings Limited
HKEX:6182.HK
0.23 (HKD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.344 | 24.774 | 28.223 | 41.618 | 59.328 | 56.483 | 63.727 | 7.32 | 3.437 | 2.505 |
| Short Term Investments
| 3.88 | 1.78 | 0.77 | 4.128 | 14.833 | 1.071 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.344 | 24.774 | 28.223 | 41.618 | 59.328 | 56.483 | 63.727 | 7.32 | 3.437 | 2.505 |
| Net Receivables
| 68.796 | 133.249 | 148.337 | 106.994 | 94.512 | 116.499 | 0 | 0 | 0 | 0 |
| Inventory
| 1.602 | 3.432 | 5.836 | 10.814 | 6.041 | 3.432 | 7.525 | 6.19 | 5.219 | 2.811 |
| Other Current Assets
| 3.88 | 1.78 | 158.838 | 119.21 | 117.423 | 135.484 | 131.868 | 123.994 | 85.933 | 98.088 |
| Total Current Assets
| 112.622 | 171.514 | 192.897 | 171.642 | 182.792 | 195.399 | 203.12 | 137.504 | 94.589 | 103.404 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 50.14 | 52.993 | 53.622 | 55.638 | 25.028 | 25.575 | 26.659 | 2.221 | 2.409 | 1.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.78 | -52.993 | -53.622 | -55.638 | -25.028 | -25.575 | 5.25 | 5.051 | 4.859 | 4.674 |
| Total Non-Current Assets
| 56.92 | 59.644 | 59.794 | 61.685 | 30.849 | 31.034 | 31.909 | 7.272 | 7.268 | 6.297 |
| Total Assets
| 169.542 | 231.158 | 252.691 | 233.327 | 213.641 | 226.433 | 235.029 | 144.776 | 101.857 | 109.701 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8.268 | 24.284 | 35.296 | 32.448 | 15.344 | 14.789 | 33.272 | 40.56 | 22.636 | 36.107 |
| Short Term Debt
| 52.89 | 65.678 | 48.658 | 36.33 | 41.82 | 38.861 | 26.82 | 40.879 | 43.617 | 37.813 |
| Tax Payables
| 0 | 0 | 1.093 | 0.035 | 0 | 0 | 0 | 4.521 | 0.047 | 0 |
| Deferred Revenue
| 10.918 | -68.462 | -52.812 | -40.44 | -45.594 | -42.027 | 0 | 4.521 | 0.047 | 0 |
| Other Current Liabilities
| 4.769 | 79.558 | 65.021 | 48.149 | 56.076 | 45.686 | 6.114 | 4.406 | 8.994 | 13.41 |
| Total Current Liabilities
| 76.845 | 101.058 | 96.163 | 76.487 | 67.646 | 57.309 | 66.206 | 90.366 | 75.294 | 87.33 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.146 | 0.826 | 0 | 0.147 | 0.58 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.185 | -0.191 | 0 | -0.146 | -0.168 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.185 | 0.191 | 0.239 | 0.146 | 0.168 | 0.057 | 0.263 | 0.118 | 0.089 | 0.078 |
| Other Non-Current Liabilities
| 0.185 | 0.191 | 0 | 0.146 | 0.168 | 0 | 0 | 0 | 0.475 | 0.238 |
| Total Non-Current Liabilities
| 0.331 | 1.017 | 0.239 | 0.293 | 0.748 | 0.057 | 0.263 | 0.118 | 0.564 | 0.316 |
| Total Liabilities
| 77.176 | 102.075 | 96.402 | 76.78 | 68.394 | 57.366 | 66.469 | 90.484 | 75.858 | 87.646 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 124.059 | 151.265 | 151.523 | 150.507 | 172.619 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 5.024 | 5 |
| Retained Earnings
| -10.598 | 26.119 | 53.325 | 39.583 | 28.283 | 52.103 | 51.596 | 49.268 | 20.975 | 17.055 |
| Accumulated Other Comprehensive Income/Loss
| 5.024 | 5.024 | 5.024 | 5.024 | -5.26 | -3.552 | -2.257 | -1.807 | -1.423 | -1.234 |
| Other Total Stockholders Equity
| 89.94 | -34.119 | -61.325 | -47.583 | -36.283 | -60.103 | 111.221 | 6.831 | 1.423 | 1.234 |
| Total Shareholders Equity
| 92.366 | 129.083 | 156.289 | 156.547 | 145.247 | 169.067 | 168.56 | 54.292 | 25.999 | 22.055 |
| Total Equity
| 92.366 | 129.083 | 156.289 | 156.547 | 145.247 | 169.067 | 168.56 | 54.292 | 25.999 | 22.055 |
| Total Liabilities & Shareholders Equity
| 169.542 | 231.158 | 252.691 | 233.327 | 213.641 | 226.433 | 235.029 | 144.776 | 101.857 | 109.701 |