Tenfu (Cayman) Holdings Company Limited (6868.HK)

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6868.HK
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3.71 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.127	348.443	238.38	360.999	190.966	666.82	496.684	270.441	379.316	231.925	202.277	558.841	1,191.999	454.145
Short Term Investments Numbers are in millions	3.324	4.145	130	1	123.185	56.8	223.981	178.657	144.33	606.853	480	89.4	0	0
Cash and Short Term Investments Numbers are in millions	278.451	352.588	373.38	361.999	316.865	723.62	720.665	449.098	523.646	838.778	682.277	648.241	1,191.999	454.145
Net Receivables Numbers are in millions	241.214	275.896	356.802	305.098	307.289	233.851	0	227.464	251.909	219.439	232.438	0	-16.47	0
Inventory Numbers are in millions	1,015.959	1,089.5	1,074.277	883.271	798.033	653.75	553.82	457.838	479.128	429.612	437.592	431.437	380.026	299.173
Other Current Assets Numbers are in millions	312.063	361.694	445.878	388.238	385.09	318.831	351.885	359.957	392.729	434.325	371.399	325.867	434.806	424.707
Total Current Assets Numbers are in millions	1,606.473	1,777.649	1,881.131	1,626.213	1,484.59	1,691.138	1,616.744	1,255.115	1,387.757	1,695.861	1,477.367	1,405.545	1,990.361	1,178.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,082.325	1,136.002	1,118.084	1,038.897	1,109.211	700.364	717.325	716.452	689.701	636.674	587.591	590.14	383.544	278.562
Goodwill Numbers are in millions	2.818	2.818	2.818	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	0	0	0
Intangible Assets Numbers are in millions	261.79	2.904	1.774	2.263	1.702	281.882	287.764	286.43	288.272	244.435	140.666	91.845	21.789	22.287
Goodwill and Intangible Assets Numbers are in millions	4.449	5.722	4.592	4.003	3.442	283.622	289.504	288.17	290.012	246.175	142.406	91.845	21.789	22.287
Long Term Investments Numbers are in millions	178.505	115.152	112.797	132.969	137.594	108.492	5.984	77.714	77.311	141.469	4.791	-85.059	0	0
Tax Assets Numbers are in millions	0	45.005	46.753	47.745	50.866	42.583	38.05	36.234	39.554	41.165	43.354	37.756	42.008	30.331
Other Non-Current Assets Numbers are in millions	130.092	-45.005	-46.753	-47.745	-50.866	-42.583	-38.05	-36.234	-39.554	-41.165	-43.354	94.143	40.225	17.523
Total Non-Current Assets Numbers are in millions	1,395.371	1,256.876	1,235.473	1,175.869	1,250.247	1,092.478	1,012.813	1,082.336	1,057.024	1,024.318	734.788	728.825	487.566	348.703
Total Assets Numbers are in millions	3,001.844	3,139.492	3,212.062	2,967.721	2,903.112	2,837.648	2,696.591	2,406.261	2,502.749	2,844.607	2,341.394	2,134.37	2,477.927	1,526.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.733	136.066	166.587	144.739	208.165	143.903	115.704	87.997	104.634	92.453	147.78	82.118	111.805	260.232
Short Term Debt Numbers are in millions	523.318	703.945	656.525	624.062	569.888	343.088	172.543	94.145	284.656	477.345	121.454	104.283	324.771	398.976
Tax Payables Numbers are in millions	70.045	66.331	75.663	75.249	80.022	84.829	98.627	62.467	40.787	43.829	43.79	37.331	35.143	30.864
Deferred Revenue Numbers are in millions	0	-703.945	-656.525	-624.062	-569.888	-343.088	-172.543	-94.145	-284.656	-477.345	-121.454	103.934	0	0
Other Current Liabilities Numbers are in millions	224.543	210.742	288.617	186.39	187.23	168.977	148.586	123	102.611	124.37	120.56	70.097	101.229	157.749
Total Current Liabilities Numbers are in millions	945.639	1,117.084	1,187.392	1,030.44	1,045.305	740.797	535.46	367.609	532.688	737.997	433.584	293.829	572.948	847.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.123	151.768	101.098	102.912	101.647	6.703	7.489	8.236	0	122.38	0	0	0	0.738
Deferred Revenue Non-Current Numbers are in millions	42.882	42.484	44.049	32.793	33.925	36.057	31.216	21.435	22.021	101.935	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.488	58.09	46.704	50.052	27.937	16.413	20.504	22.092	23.21	20.445	17.453	11.963	14.497	14.477
Other Non-Current Liabilities Numbers are in millions	0	-465.284	0	0	-315.264	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	270.493	19.7	191.851	185.757	5.877	6.703	7.489	8.236	45.231	122.38	17.453	11.963	14.497	15.215
Total Liabilities Numbers are in millions	1,216.132	1,369.426	1,379.243	1,216.197	1,208.814	799.97	594.669	419.372	577.919	880.822	451.037	305.792	587.445	863.036
Equity:
Preferred Stock Numbers are in millions	335.799	320.192	307.457	276.568	234.327	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.474	89.784	90.025	90.571	91.274	98.593	100.816	100.816	100.816	100.816	100.816	100.816	100.816	8.875
Retained Earnings Numbers are in millions	1,699.093	2,004.221	2,053.148	1,949.392	1,845.687	1,787.289	1,722.064	1,607.031	1,452.761	1,306.407	1,036.209	642.353	377.624	117.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-335.799	-320.192	-307.457	-276.568	-234.327	153.531	279.042	279.042	279.042	279.042	280.628	-221.124	-161.365	-115.617
Other Total Stockholders Equity Numbers are in millions	-2.855	3.658	4.523	7.404	33.59	407.581	0	0	579.639	741.179	909.773	1,085.409	1,412.042	537.216
Total Shareholders Equity Numbers are in millions	1,785.712	1,770.066	1,832.819	1,751.524	1,694.298	2,037.678	2,101.922	1,986.889	1,924.83	1,963.785	1,890.357	1,828.578	1,890.482	663.692
Total Equity Numbers are in millions	1,785.712	1,770.066	1,832.819	1,751.524	1,694.298	2,037.678	2,101.922	1,986.889	1,924.83	1,963.785	1,890.357	1,828.578	1,890.482	663.692
Total Liabilities & Shareholders Equity Numbers are in millions	3,001.844	3,139.492	3,212.062	2,967.721	2,903.112	2,837.648	2,696.591	2,406.261	2,502.749	2,844.607	2,341.394	2,134.37	2,477.927	1,526.728

Tenfu (Cayman) Holdings Company Limited

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