Tenfu (Cayman) Holdings Company Limited
HKEX:6868.HK
3.9 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 241.214 | 275.896 | 356.802 | 305.098 | 307.289 | 233.851 | 258.597 | 227.464 | 251.909 | 219.439 | 232.438 | 0 | 0 | 0 |
| Inventory
| 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
| 55.34 | 63.81 | 81.672 | 76.845 | 65.117 | 79.917 | 83.662 | 120.715 | 133.074 | 208.032 | 125.06 | 325.867 | 418.336 | 424.707 |
| Total Current Assets
| 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
| 830.365 | 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
| 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
| 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
| 264.608 | 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
| 175.181 | 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
| 47.336 | 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
| 77.881 | -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
| 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
| 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
| 127.733 | 136.066 | 166.587 | 144.739 | 218.165 | 143.903 | 115.704 | 87.997 | 137.634 | 92.453 | 147.78 | 82.118 | 213.034 | 260.232 |
| Short Term Debt
| 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
| 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
| 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
| 294.588 | 981.018 | 1,020.805 | 885.701 | 827.14 | 596.894 | 419.756 | 279.612 | 395.054 | 645.544 | 285.804 | 3.494 | 35.143 | 188.613 |
| Total Current Liabilities
| 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
| 158.123 | 19.7 | 101.098 | 102.912 | 5.877 | 6.703 | 7.489 | 8.236 | -22.021 | 122.38 | 0 | 0 | 0 | 0.738 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | -100.574 | 0 | 0 | -61.862 | -52.47 | -51.72 | -43.527 | 22.021 | -122.38 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 335.799 | 320.192 | 307.457 | 276.568 | 234.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| -2.855 | -323.939 | -310.354 | -288.439 | -242.663 | -1.735 | 0 | 0 | 92.211 | 277.52 | 472.704 | 1,306.533 | 1,573.407 | 652.833 |
| Total Shareholders Equity
| 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
| 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
| 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 |