Transcenta Holding Limited
HKEX:6628.HK
1.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 546.026 | 895.45 | 1,222.026 | 813.592 | 458.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 546.026 | 895.45 | 1,222.026 | 813.592 | 458.1 |
| Net Receivables
| 37.381 | 34.012 | 2.565 | 16.351 | 8.076 |
| Inventory
| 17.907 | 20.566 | 20.792 | 7.901 | 6.315 |
| Other Current Assets
| 81.655 | 104.408 | 146.863 | 48.592 | 14.711 |
| Total Current Assets
| 684.043 | 1,056.475 | 1,395.602 | 891.457 | 487.945 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 439.457 | 456.967 | 484.879 | 475.402 | 446.205 |
| Goodwill
| 471.901 | 471.901 | 471.901 | 471.901 | 471.901 |
| Intangible Assets
| 95.86 | 95.996 | 96.135 | 95.781 | 96.547 |
| Goodwill and Intangible Assets
| 567.761 | 567.897 | 568.036 | 567.682 | 568.448 |
| Long Term Investments
| 1.262 | 51.219 | 24.364 | 0 | 0 |
| Tax Assets
| -1.262 | -51.219 | -24.364 | 0 | 0 |
| Other Non-Current Assets
| 2.038 | 53.206 | 96.438 | 156.383 | 63.117 |
| Total Non-Current Assets
| 1,009.256 | 1,078.07 | 1,149.353 | 1,199.467 | 1,077.77 |
| Total Assets
| 1,693.299 | 2,134.545 | 2,544.955 | 2,090.924 | 1,565.715 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 91.841 | 48.154 | 31.43 | 34.448 | 24.051 |
| Short Term Debt
| 381.661 | 392.843 | 279.611 | 98.818 | 83.133 |
| Tax Payables
| 2.127 | 1.238 | 0.949 | 5.165 | 1.803 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.79 | 109.373 | 114.769 | 61.271 | 42.795 |
| Total Current Liabilities
| 554.292 | 550.37 | 425.81 | 194.537 | 149.979 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 27.966 | 18.617 | 85.1 | 155.481 | 176.039 |
| Deferred Revenue Non-Current
| 58.3 | 66.3 | 42.868 | 57.2 | 41.1 |
| Deferred Tax Liabilities Non-Current
| 25.108 | 25.358 | 25.608 | 25.718 | 25.828 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2,474.233 | 1,808.929 |
| Total Non-Current Liabilities
| 111.374 | 110.275 | 153.576 | 2,712.632 | 2,051.896 |
| Total Liabilities
| 665.666 | 660.645 | 579.386 | 2,907.169 | 2,201.875 |
| Equity: | |||||
| Preferred Stock
| 0 | 145.797 | 151.498 | 181.82 | 298.99 |
| Common Stock
| 0.283 | 0.272 | 0.291 | 0.066 | 0.044 |
| Retained Earnings
| -3,509.119 | -3,046.549 | -2,639.804 | -924.261 | -607.635 |
| Accumulated Other Comprehensive Income/Loss
| 1,027.367 | -145.797 | -151.498 | -181.82 | -298.99 |
| Other Total Stockholders Equity
| 3,509.102 | 4,520.177 | 4,605.082 | 107.95 | -229.376 |
| Total Shareholders Equity
| 1,027.633 | 1,473.9 | 1,965.569 | -816.245 | -836.967 |
| Total Equity
| 1,027.633 | 1,473.9 | 1,965.569 | -816.245 | -636.16 |
| Total Liabilities & Shareholders Equity
| 1,693.299 | 2,134.545 | 2,544.955 | 2,090.924 | 1,565.715 |