Tailam Tech Construction Holdings Limited
HKEX:6193.HK
0.19 (HKD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 44.061 | 26.014 | 43.192 | 22.058 | 36.098 | 38.983 | 64.569 | 53.244 | 84.553 | 42.735 | 33.566 |
| Short Term Investments
| 9.319 | 7.328 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.38 | 33.342 | 44.292 | 22.058 | 36.098 | 38.983 | 64.569 | 53.244 | 84.553 | 42.735 | 33.566 |
| Net Receivables
| 78.247 | 110.538 | 157.204 | 147.109 | 163.39 | 115.8 | 125.426 | 90.98 | 139.904 | 134.123 | 126.88 |
| Inventory
| 16.135 | 44.409 | 28.794 | 67.648 | 56.335 | 28.662 | 33.422 | 21.093 | 26.284 | 18.459 | 29.044 |
| Other Current Assets
| 5.813 | 26.98 | 37.742 | 8.54 | 40.2 | 40.067 | 13.033 | 67.61 | 23.766 | 10.557 | 139.915 |
| Total Current Assets
| 166.184 | 215.269 | 268.032 | 245.355 | 296.023 | 223.512 | 236.45 | 232.927 | 274.507 | 205.874 | 202.525 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 107.324 | 126.066 | 129.677 | 130.899 | 138.432 | 135.222 | 120.009 | 78.151 | 62.832 | 58.19 | 33.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.419 | 0.332 | 0.442 | 0.354 | 0.444 | 0.268 | 0.282 | 0.103 | 0.121 | 0.138 | 12.666 |
| Goodwill and Intangible Assets
| 13.419 | 0.332 | 0.442 | 0.354 | 0.444 | 0.268 | 0.282 | 0.103 | 0.121 | 0.138 | 12.666 |
| Long Term Investments
| -2.452 | 123.982 | 127.938 | 128.679 | 136.069 | 134.598 | 119.144 | 77.771 | 61.86 | 56.559 | 46.076 |
| Tax Assets
| 2.452 | 2.416 | 2.181 | 2.574 | 2.807 | 0.892 | 1.147 | 0.483 | 1.093 | 1.769 | 1.994 |
| Other Non-Current Assets
| 2.452 | -126.398 | -130.119 | -131.253 | -138.876 | -135.49 | -120.291 | -78.254 | -62.953 | -58.328 | -46.076 |
| Total Non-Current Assets
| 123.195 | 126.398 | 130.119 | 131.253 | 138.876 | 135.49 | 120.291 | 78.254 | 62.953 | 58.328 | 48.07 |
| Total Assets
| 289.379 | 344.083 | 402.995 | 379.182 | 437.706 | 359.894 | 357.888 | 311.664 | 338.553 | 265.971 | 250.595 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 65.131 | 78.048 | 114.342 | 95.238 | 149.444 | 77.608 | 89.895 | 68.166 | 73.13 | 60.682 | 55.83 |
| Short Term Debt
| 5.209 | 30.602 | 49.862 | 52.331 | 51.812 | 38.164 | 29.5 | 20.087 | 39.754 | 114.045 | 104.933 |
| Tax Payables
| 2.702 | 3.885 | 4.412 | 3.032 | 3.788 | 3.847 | 4.157 | 2.513 | 3.818 | 7.363 | 10.084 |
| Deferred Revenue
| -0.209 | -30.602 | -49.862 | -52.331 | -51.812 | -38.164 | -29.5 | -20.087 | -39.754 | -114.045 | 0 |
| Other Current Liabilities
| 7.046 | 39.753 | 59.83 | 60.371 | 64.922 | 49.42 | 42.209 | 27.1 | 55.944 | 130.635 | 23.554 |
| Total Current Liabilities
| 77.177 | 117.801 | 174.172 | 155.609 | 214.366 | 127.028 | 132.104 | 95.266 | 129.074 | 191.317 | 184.317 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.142 | 0.395 | 2.981 | 2.885 | 2.842 | 0 | 0 | 0 | 0.257 | 0.257 | 0 |
| Deferred Revenue Non-Current
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5 | 0 | -2.981 | -2.885 | -2.842 | 0 | 0 | 0 | 0 | 0 | 160.763 |
| Total Non-Current Liabilities
| 5.142 | 0.395 | 2.981 | 2.885 | 2.842 | 0 | 0 | 0 | 0.257 | 0.257 | 160.763 |
| Total Liabilities
| 82.319 | 118.196 | 177.237 | 158.537 | 217.535 | 127.028 | 132.104 | 95.266 | 129.331 | 191.574 | 184.317 |
| Equity: | |||||||||||
| Preferred Stock
| 15.753 | 16.099 | 30.751 | 14.01 | 27.374 | 13.416 | 28.285 | 17.893 | 30.262 | 79.026 | 0 |
| Common Stock
| 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 0.182 | 0 |
| Retained Earnings
| 66.198 | 85.065 | 99.588 | 77.734 | 90.624 | 81.124 | 88.911 | 69.133 | 74.326 | 65.544 | 41.913 |
| Accumulated Other Comprehensive Income/Loss
| -31.812 | -16.099 | -30.751 | -14.01 | -27.374 | -13.416 | -28.285 | -17.893 | -30.262 | -79.026 | -23.21 |
| Other Total Stockholders Equity
| 153.337 | 137.238 | 122.586 | 139.327 | 125.963 | 148.158 | 133.289 | 143.681 | 131.312 | 8.671 | 37.043 |
| Total Shareholders Equity
| 207.06 | 225.887 | 225.758 | 220.645 | 220.171 | 232.866 | 225.784 | 216.398 | 209.222 | 74.397 | 55.746 |
| Total Equity
| 207.06 | 225.887 | 225.758 | 220.645 | 220.171 | 232.866 | 225.784 | 216.398 | 209.222 | 74.397 | 66.278 |
| Total Liabilities & Shareholders Equity
| 289.379 | 344.083 | 402.995 | 379.182 | 437.706 | 359.894 | 357.888 | 311.664 | 338.553 | 265.971 | 250.595 |