Tai Hing Group Holdings Limited
HKEX:6811.HK
0.65 (HKD) • At close November 8, 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
| 283.147 | 240.59 | 452.607 | 550.205 | 711.079 | 242.162 | 164.682 | 152.491 |
| Short Term Investments
| 45 | 42 | 0 | 11.876 | 0 | 0.851 | 57.69 | 4.12 |
| Cash and Short Term Investments
| 328.147 | 282.59 | 452.607 | 562.081 | 711.079 | 243.013 | 222.372 | 156.611 |
| Net Receivables
| 39.082 | 28.285 | 31.804 | 42.284 | 25.247 | 21.787 | 98.709 | 838.361 |
| Inventory
| 87.04 | 89.237 | 96.854 | 78.8 | 77.097 | 56.555 | 39.157 | 39.709 |
| Other Current Assets
| 111.901 | 151.592 | 154.547 | 130.716 | 112.076 | 95.353 | 441.412 | 909.652 |
| Total Current Assets
| 566.17 | 551.704 | 735.812 | 813.881 | 925.499 | 416.708 | 801.65 | 1,105.972 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,801.136 | 1,759.675 | 1,781.055 | 2,195.312 | 2,283.539 | 815.454 | 756.913 | 735.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.2 | 0 | 1.012 | 1.167 | 0.4 | 0.557 | 0.712 |
| Goodwill and Intangible Assets
| 0.2 | 0.2 | 0 | 1.012 | 1.167 | 0.4 | 0.557 | 0.712 |
| Long Term Investments
| 27.507 | 35.424 | 52.778 | 36.867 | 29.945 | 10.655 | 18.027 | 290.626 |
| Tax Assets
| 30.065 | 35.305 | 30.56 | 26.311 | 21.174 | 19.741 | 16.289 | 14.7 |
| Other Non-Current Assets
| 156.546 | 130.349 | 138.582 | 141.244 | 143.425 | 136.249 | 140.951 | 99.69 |
| Total Non-Current Assets
| 2,015.454 | 1,960.953 | 2,002.975 | 2,400.746 | 2,479.25 | 982.499 | 932.737 | 1,140.828 |
| Total Assets
| 2,581.624 | 2,512.657 | 2,738.787 | 3,214.627 | 3,404.749 | 1,399.207 | 1,734.387 | 2,246.8 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 83.107 | 99.138 | 106.376 | 91.935 | 120.611 | 110.468 | 113.286 | 97.21 |
| Short Term Debt
| 382.928 | 364.967 | 400.647 | 579.258 | 687.678 | 112.357 | 1,019.178 | 889.638 |
| Tax Payables
| 17.007 | 15.583 | 30.859 | 11.5 | 28.343 | 17.838 | 30.246 | 18.317 |
| Deferred Revenue
| 63.678 | 57.283 | 73.359 | 77.847 | 83.897 | 75.062 | 62.733 | 52.546 |
| Other Current Liabilities
| 270.631 | 253.332 | 272.115 | 260.296 | 244.767 | 234.708 | 264.909 | 280.687 |
| Total Current Liabilities
| 800.344 | 774.72 | 852.497 | 1,009.336 | 1,136.953 | 532.595 | 1,460.106 | 1,320.081 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 753.921 | 743.455 | 755.405 | 54.545 | 169.849 | 424.802 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 1,029.264 | 1,081.188 | -209.506 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.189 | 6.061 | 5.782 | 4.881 | 8.58 | 7.529 | 10.503 | 10.256 |
| Other Non-Current Liabilities
| 38.618 | 33.255 | 29.925 | 33.589 | 37.325 | 277.742 | 66.118 | 50.413 |
| Total Non-Current Liabilities
| 796.728 | 782.771 | 791.112 | 1,122.279 | 1,296.942 | 500.567 | 76.621 | 60.669 |
| Total Liabilities
| 1,597.072 | 1,557.491 | 1,643.609 | 2,131.615 | 2,433.895 | 1,033.162 | 1,536.727 | 1,380.75 |
| Equity: | ||||||||
| Preferred Stock
| 717.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.054 | 10.054 | 10.036 | 10.019 | 10 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 151.956 | 117.627 | 235.765 | 225.562 | 138.475 | 256.159 | 74.225 | 435.185 |
| Accumulated Other Comprehensive Income/Loss
| 93.294 | 98.221 | 124.446 | 123.224 | 104.758 | 109.885 | 123.434 | -491.041 |
| Other Total Stockholders Equity
| 10.054 | 728.032 | 723.287 | 718.655 | 713.488 | 0 | 0 | 533.768 |
| Total Shareholders Equity
| 983.336 | 953.934 | 1,093.534 | 1,077.46 | 966.721 | 366.045 | 197.66 | 477.912 |
| Total Equity
| 984.552 | 955.166 | 1,095.178 | 1,083.012 | 970.854 | 366.045 | 197.66 | 866.05 |
| Total Liabilities & Shareholders Equity
| 2,581.624 | 2,512.657 | 2,738.787 | 3,214.627 | 3,404.749 | 1,399.207 | 1,734.387 | 2,246.8 |