Tailam Tech Construction Holdings Limited
HKEX:6193.HK
0.21 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 44.061 | 43.192 | 36.098 | 64.569 | 84.553 | 33.566 | 14.078 | 6.954 |
| Short Term Investments
| 9.319 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.38 | 44.292 | 36.098 | 64.569 | 84.553 | 33.566 | 14.078 | 6.954 |
| Net Receivables
| 78.247 | 157.204 | 163.39 | 125.426 | 139.904 | 126.88 | 76.085 | 34.162 |
| Inventory
| 16.135 | 28.794 | 56.335 | 33.422 | 26.284 | 29.044 | 30.892 | 23.329 |
| Other Current Assets
| 5.813 | 37.742 | 40.2 | 13.033 | 23.766 | 13.035 | 9.94 | 41.05 |
| Total Current Assets
| 166.184 | 268.032 | 296.023 | 236.45 | 274.507 | 202.525 | 130.995 | 71.333 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 107.324 | 129.677 | 138.432 | 120.009 | 62.832 | 33.41 | 30.991 | 33.831 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.419 | 0.442 | 0.444 | 0.282 | 0.121 | 12.666 | 12.078 | 12.376 |
| Goodwill and Intangible Assets
| 13.419 | 0.442 | 0.444 | 0.282 | 0.121 | 12.666 | 12.078 | 12.376 |
| Long Term Investments
| -2.452 | 127.938 | 136.069 | 119.144 | 61.86 | 46.076 | 43.069 | 46.207 |
| Tax Assets
| 2.452 | 2.181 | 2.807 | 1.147 | 1.093 | 1.994 | 1.816 | 1.305 |
| Other Non-Current Assets
| 2.452 | -130.119 | -138.876 | -120.291 | -62.953 | -46.076 | -43.069 | -46.207 |
| Total Non-Current Assets
| 123.195 | 130.119 | 138.876 | 120.291 | 62.953 | 48.07 | 44.885 | 47.512 |
| Total Assets
| 289.379 | 402.995 | 437.706 | 357.888 | 338.553 | 250.595 | 175.88 | 118.845 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 65.131 | 114.342 | 149.444 | 89.895 | 73.13 | 55.83 | 34.042 | 14.412 |
| Short Term Debt
| 5.209 | 49.862 | 51.812 | 29.5 | 39.754 | 104.933 | 100.726 | 95.314 |
| Tax Payables
| 2.702 | 4.412 | 3.788 | 4.157 | 3.818 | 10.084 | 6.707 | 2.288 |
| Deferred Revenue
| -0.209 | -49.862 | -51.812 | -29.5 | -39.754 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.046 | 59.83 | 64.922 | 42.209 | 55.944 | 23.554 | 17.503 | 17.327 |
| Total Current Liabilities
| 77.177 | 174.172 | 214.366 | 132.104 | 129.074 | 184.317 | 152.271 | 127.053 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.142 | 2.981 | 2.842 | 0 | 0.257 | 0 | 0 | 0.508 |
| Deferred Revenue Non-Current
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 |
| Other Non-Current Liabilities
| 5 | -2.981 | -2.842 | 0 | 0 | 160.763 | 0 | 0 |
| Total Non-Current Liabilities
| 5.142 | 2.981 | 2.842 | 0 | 0.257 | 160.763 | 0.106 | 0.508 |
| Total Liabilities
| 82.319 | 177.237 | 217.535 | 132.104 | 129.331 | 184.317 | 152.377 | 127.561 |
| Equity: | ||||||||
| Preferred Stock
| 15.753 | 30.751 | 27.374 | 28.285 | 30.262 | 0 | 0 | 0 |
| Common Stock
| 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 0 | 0 | 0 |
| Retained Earnings
| 66.198 | 99.588 | 90.624 | 88.911 | 74.326 | 41.913 | 14.302 | -9.371 |
| Accumulated Other Comprehensive Income/Loss
| -31.812 | -30.751 | -27.374 | -28.285 | -30.262 | 6.369 | 6.063 | -14.465 |
| Other Total Stockholders Equity
| 153.337 | 122.586 | 125.963 | 133.289 | 131.312 | 7.464 | 3.778 | 16.879 |
| Total Shareholders Equity
| 207.06 | 225.758 | 220.171 | 225.784 | 209.222 | 55.746 | 24.143 | -6.957 |
| Total Equity
| 207.06 | 225.758 | 220.171 | 225.784 | 209.222 | 66.278 | 23.503 | -8.716 |
| Total Liabilities & Shareholders Equity
| 289.379 | 402.995 | 437.706 | 357.888 | 338.553 | 250.595 | 175.88 | 118.845 |