Twintek Investment Holdings Limited (6182.HK)

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6182.HK
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0.147 (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 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.344	29.701	23.738	23.738	24.774	24.774	27.595	27.595	28.223	28.223	23.418	23.418	41.618	41.618	59.955	59.955	59.328	59.328	63.605	63.605	56.483	56.483	60.298	60.298	63.727	63.727	0	26.589	0
Short Term Investments Numbers are in millions	3.88	3.88	4.976	4.976	1.78	1.78	5.761	5.761	0.77	0.77	10.673	10.673	0	4.128	0	8.555	0	14.833	0	18.568	0	1.071	0	12.722	1.975	1.975	0	0	0
Cash and Short Term Investments Numbers are in millions	38.344	33.581	23.738	28.714	24.774	26.554	27.595	33.356	28.223	28.993	23.418	34.091	41.618	45.746	59.955	68.51	59.328	74.161	63.605	82.173	56.483	57.554	60.298	73.02	65.702	65.702	28.585	26.589	3.99
Net Receivables Numbers are in millions	68.796	65.913	104.09	101.167	133.249	131.016	144.989	144.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.602	1.602	1.676	1.676	3.432	3.432	7.867	7.867	5.836	5.836	8.071	8.071	10.814	10.814	8.488	8.488	6.041	6.041	3.465	3.465	3.432	3.432	3.628	3.628	7.525	7.525	0	3.978	0
Other Current Assets Numbers are in millions	3.88	11.526	4.976	11.365	1.78	10.512	158.876	8.126	158.838	0	146.081	0	0	0	0	0	117.423	0	129.005	0	135.484	0	135.216	0	0	0	0	103.875	0
Total Current Assets Numbers are in millions	112.622	112.622	142.922	142.922	171.514	171.514	194.338	194.338	192.897	192.897	177.57	177.57	171.642	171.642	204.497	204.497	182.792	182.792	196.075	196.075	195.399	195.399	199.142	199.142	203.12	203.12	28.585	134.442	3.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.14	50.14	51.468	51.468	52.993	52.993	54.946	54.946	53.622	53.622	54.681	54.681	55.638	55.638	24.323	24.323	25.028	25.028	26.087	26.087	25.575	25.575	26.343	26.343	26.659	26.659	0	2.182	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	0	0
Intangible Assets 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	0	0
Goodwill and Intangible Assets 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	0	0
Long Term Investments 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	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.499	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.78	6.78	6.653	6.653	-52.993	6.651	-54.946	6.524	-53.622	-53.622	-54.681	-54.681	6.047	-55.638	5.934	-24.323	5.821	-25.028	5.585	-26.087	5.459	-25.575	5.354	-26.343	-26.659	-26.659	0	8.73	0
Total Non-Current Assets Numbers are in millions	56.92	56.92	58.121	58.121	59.644	59.644	61.47	61.47	59.794	53.622	60.735	54.681	61.685	55.638	30.257	24.323	30.849	25.028	33.171	26.087	31.034	25.575	31.697	26.343	26.659	26.659	0	10.912	0
Total Assets Numbers are in millions	169.542	169.542	201.043	201.043	231.158	231.158	255.808	255.808	252.691	252.691	238.305	238.305	233.327	233.327	234.754	234.754	213.641	213.641	229.246	229.246	226.433	226.433	230.839	230.839	235.029	235.029	0	145.354	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.268	8.268	15.437	13.012	24.284	21.5	36.997	33.934	35.296	31.142	32.364	28.042	32.448	28.338	29.758	25.995	15.344	11.57	18.05	13.489	14.789	11.623	18.938	18.938	30.915	30.915	0	32.344	0
Short Term Debt Numbers are in millions	52.89	52.21	62.661	61.619	65.678	64.526	56.453	55.316	48.658	0	39.07	0	36.33	0	46.017	0	41.82	0	42.62	0	38.861	0	33.032	0	0	0	0	40.26	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.152	0	1.093	0	0.083	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.366	0
Deferred Revenue Numbers are in millions	10.918	0	7.876	0	-68.462	0	-59.516	0	-52.812	0	-43.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.366	0
Other Current Liabilities Numbers are in millions	4.769	16.367	2.318	13.661	79.558	15.032	71.008	15.692	65.021	65.021	9.006	52.398	7.709	48.149	6.892	56.672	10.482	56.076	7.688	54.869	3.659	45.686	8.463	41.495	35.291	35.291	0	5.59	0
Total Current Liabilities Numbers are in millions	76.845	76.845	88.292	88.292	101.058	101.058	104.942	104.942	96.163	96.163	80.44	80.44	76.487	76.487	82.667	82.667	67.646	67.646	68.358	68.358	57.309	57.309	60.433	60.433	66.206	66.206	0	84.56	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.146	0.146	0.363	0.363	0.826	0.826	1.406	1.406	0	0	0	0	0.147	0	0.364	0	0.58	0	0.794	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.185	0	-0.188	0	-0.191	0	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.185	0	0.188	0	0.191	0	0.194	0	0.239	0	0.2	0	0.146	0	0	0	0.168	0	0	0	0.057	0	0.2	0	0	0	0	0.118	0
Other Non-Current Liabilities Numbers are in millions	0.185	0.185	0.188	0.188	0.191	0.191	0.194	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.331	0.331	0.551	0.551	1.017	1.017	1.6	1.6	0.239	0	0.2	0	0.293	0	0.364	0	0.748	0	0.794	0	0.057	0	0.2	0	0	0	0	0.118	0
Total Liabilities Numbers are in millions	77.176	77.176	88.843	88.843	102.075	102.075	106.542	106.542	96.402	96.163	80.64	80.44	76.78	76.487	83.031	82.667	68.394	67.646	69.152	68.358	57.366	57.309	60.633	60.433	66.206	66.206	0	84.678	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	124.059	0	144.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0	0	0
Retained Earnings Numbers are in millions	-10.598	-10.598	9.236	9.236	26.119	26.119	46.302	46.302	53.325	53.325	48.701	48.701	0	39.583	34.759	34.759	28.283	28.283	43.13	43.13	52.103	52.103	53.242	53.242	51.596	51.596	0	55.652	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.024	5.024	5.024	5.024	5.024	5.024	5.024	5.024	0	0	0	0	0	0	0	0	-5.26	0	0	0	-3.552	0	0	0	0	0	0	-1.896	0
Other Total Stockholders Equity Numbers are in millions	89.94	89.94	89.94	89.94	-34.119	89.94	-54.302	89.94	-61.325	-61.325	-56.701	-56.701	148.547	-47.583	108.964	-42.759	114.224	-36.283	108.964	-51.13	112.516	-60.103	108.964	-61.242	-59.596	-59.596	0	6.92	0
Total Shareholders Equity Numbers are in millions	92.366	92.366	112.2	112.2	129.083	129.083	149.266	149.266	156.289	61.325	157.665	56.701	156.547	47.583	151.723	42.759	145.247	36.283	160.094	51.13	169.067	60.103	170.206	61.242	59.596	59.596	0	60.676	0
Total Equity Numbers are in millions	92.366	92.366	112.2	112.2	129.083	129.083	149.266	149.266	156.289	61.325	157.665	56.701	156.547	47.583	151.723	42.759	145.247	36.283	160.094	51.13	169.067	60.103	170.206	61.242	59.596	59.596	0	60.676	0
Total Liabilities & Shareholders Equity Numbers are in millions	169.542	169.542	201.043	201.043	231.158	231.158	255.808	255.808	252.691	0	238.305	0	233.327	0	234.754	0	213.641	0	229.246	0	226.433	0	230.839	0	0	0	0	145.354	0

Twintek Investment Holdings Limited

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