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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 546.026 | 546.026 | 757.921 | 757.921 | 895.45 | 895.45 | 1,091.418 | 1,091.418 | 1,222.026 | 1,222.026 | 957.608 | 1,038.373 | 813.592 | 813.592 | -458.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.2 |
| Cash and Short Term Investments
| 546.026 | 546.026 | 757.921 | 757.921 | 895.45 | 895.45 | 1,091.418 | 1,091.418 | 1,222.026 | 1,222.026 | 957.608 | 1,038.373 | 813.592 | 813.592 | 458.1 |
| Net Receivables
| 37.381 | 37.656 | 47.967 | 47.967 | 34.012 | 34.012 | 3.071 | 3.071 | 2.565 | 2.565 | 16.814 | 11.732 | 16.351 | 16.351 | 0 |
| Inventory
| 17.907 | 18.981 | 23.529 | 25.275 | 20.566 | 22.605 | 20.108 | 21.913 | 24.148 | 24.148 | 25.164 | 11.746 | 12.922 | 12.922 | 0 |
| Other Current Assets
| 81.655 | 81.38 | 37.603 | 37.603 | 104.408 | 104.408 | 208.748 | 203.872 | 146.863 | 146.863 | 47.667 | 88.198 | 48.592 | 48.592 | 0 |
| Total Current Assets
| 684.043 | 684.043 | 868.766 | 868.766 | 1,056.475 | 1,056.475 | 1,320.274 | 1,320.274 | 1,395.602 | 1,395.602 | 1,030.439 | 1,138.317 | 891.457 | 891.457 | 458.1 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 439.457 | 433.535 | 440.355 | 433.5 | 456.967 | 450.294 | 472.64 | 466.926 | 473.16 | 473.16 | 463.642 | 471.296 | 473.233 | 473.233 | 0 |
| Goodwill
| 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 471.901 | 0 |
| Intangible Assets
| 95.86 | 95.86 | 95.92 | 95.92 | 95.996 | 95.996 | 96.087 | 96.087 | 96.135 | 96.135 | 96.023 | 95.646 | 95.781 | 95.781 | 0 |
| Goodwill and Intangible Assets
| 567.761 | 567.761 | 567.821 | 567.821 | 567.897 | 567.897 | 567.988 | 567.988 | 568.036 | 568.036 | 567.924 | 567.547 | 567.682 | 567.682 | 0 |
| Long Term Investments
| 1.262 | 1.262 | 51.27 | 51.27 | 51.219 | 51.219 | 21.811 | 21.811 | 24.364 | 24.364 | 23.045 | 17.563 | 0 | 0 | 0 |
| Tax Assets
| -1.262 | 0 | -51.27 | 0 | -51.219 | 0 | -21.811 | 0 | 0 | 0 | -23.045 | -17.563 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.038 | 6.698 | 53.09 | 8.675 | 53.206 | 8.66 | 66.239 | 50.142 | 83.793 | 83.793 | 180.167 | 168.594 | 158.552 | 158.552 | -458.1 |
| Total Non-Current Assets
| 1,009.256 | 1,009.256 | 1,061.266 | 1,061.266 | 1,078.07 | 1,078.07 | 1,106.867 | 1,106.867 | 1,149.353 | 1,149.353 | 1,211.733 | 1,207.437 | 1,199.467 | 1,199.467 | -458.1 |
| Total Assets
| 1,693.299 | 1,693.299 | 1,930.032 | 1,930.032 | 2,134.545 | 2,134.545 | 2,427.141 | 2,427.141 | 2,544.955 | 2,544.955 | 2,242.172 | 2,345.754 | 2,090.924 | 2,090.924 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 91.841 | 91.841 | 54.518 | 54.518 | 48.154 | 48.154 | 29.325 | 29.325 | 31.43 | 31.43 | 46.964 | 42.975 | 34.448 | 34.448 | 0 |
| Short Term Debt
| 381.661 | 376.92 | 375.125 | 369.89 | 392.843 | 387.6 | 339.559 | 333.339 | 273.339 | 273.339 | 228.535 | 117.413 | 91.312 | 91.312 | 0 |
| Tax Payables
| 2.127 | 0 | 1.771 | 0 | 1.238 | 0 | 0.936 | 0 | 0 | 0 | 0.755 | 4.429 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 4.429 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.79 | 85.531 | 111.005 | 116.24 | 109.373 | 114.616 | 125.358 | 131.578 | 121.041 | 121.041 | 52.559 | 46.47 | 68.777 | 68.777 | 0 |
| Total Current Liabilities
| 554.292 | 554.292 | 540.648 | 540.648 | 550.37 | 550.37 | 494.242 | 494.242 | 425.81 | 425.81 | 328.813 | 211.287 | 194.537 | 194.537 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 27.966 | 27.966 | 64.382 | 64.382 | 18.617 | 18.617 | 75.635 | 75.635 | 85.1 | 85.1 | 106.233 | 154.624 | 155.481 | 155.481 | 0 |
| Deferred Revenue Non-Current
| 58.3 | 0 | 62.3 | 0 | 66.3 | 0 | 70.3 | 0 | 0 | 0 | 61.568 | 63.068 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.108 | 0 | 25.233 | 0 | 25.358 | 0 | 25.483 | 0 | 0 | 0 | 25.663 | 25.691 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 83.408 | 0 | 87.533 | 0 | 91.658 | 0 | 95.783 | 68.476 | 68.476 | 3,524.133 | 2,773.906 | 2,557.151 | 2,557.151 | 0 |
| Total Non-Current Liabilities
| 111.374 | 111.374 | 151.915 | 151.915 | 110.275 | 110.275 | 171.418 | 171.418 | 153.576 | 153.576 | 3,717.597 | 3,017.289 | 2,712.632 | 2,712.632 | 0 |
| Total Liabilities
| 665.666 | 665.666 | 692.563 | 692.563 | 660.645 | 660.645 | 665.66 | 665.66 | 579.386 | 579.386 | 4,046.41 | 3,228.576 | 2,907.169 | 2,907.169 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 140.594 | 0 | 145.797 | 0 | 151.513 | 0 | 0 | 0 | 2,096.33 | 1,174.914 | 0 | 0 | 0 |
| Common Stock
| 0.283 | 0.283 | 0.275 | 0.275 | 0.272 | 0.272 | 0.291 | 0.291 | 0.291 | 0.291 | 0.073 | 0.068 | 0.066 | 0.066 | 0 |
| Retained Earnings
| -3,509.119 | -3,509.119 | -3,284.196 | -3,284.196 | -3,046.549 | -3,046.549 | -2,843.877 | -2,843.877 | -2,639.804 | -2,639.804 | -1,919.156 | -994.305 | -924.261 | -924.261 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,027.367 | -121.142 | -140.594 | -140.594 | -145.797 | -145.797 | -151.513 | -151.513 | -151.498 | -151.498 | -177.174 | -180.609 | -181.82 | -181.82 | -836.967 |
| Other Total Stockholders Equity
| 3,509.102 | 4,657.611 | 4,521.39 | 4,661.984 | 4,520.177 | 4,665.974 | 4,605.067 | 4,756.58 | 4,756.58 | 4,756.58 | -1,804.311 | -882.89 | 289.77 | 289.77 | 200.807 |
| Total Shareholders Equity
| 1,027.633 | 1,027.633 | 1,237.469 | 1,237.469 | 1,473.9 | 1,473.9 | 1,761.481 | 1,761.481 | 1,965.569 | 1,965.569 | -1,804.238 | -882.822 | -816.245 | -816.245 | -636.16 |
| Total Equity
| 1,027.633 | 1,027.633 | 1,237.469 | 1,237.469 | 1,473.9 | 1,473.9 | 1,761.481 | 1,761.481 | 1,965.569 | 1,965.569 | -1,804.238 | -882.822 | -816.245 | -816.245 | -636.16 |
| Total Liabilities & Shareholders Equity
| 1,693.299 | 1,693.299 | 1,930.032 | 1,930.032 | 2,134.545 | 2,134.545 | 2,427.141 | 2,427.141 | 2,544.955 | 2,544.955 | 2,242.172 | 2,345.754 | 2,090.924 | 2,090.924 | -636.16 |