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

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6868.HK
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3.9 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.127	289.105	348.443	341.385	238.38	293.726	360.999	447.682	190.966	262.913	666.82	672.286	496.684	340.174	270.441	327.711	379.316	404.919	231.925	217.786	202.277	306.977	558.841	467.513	1,191.999	272.979	454.145
Short Term Investments Numbers are in millions	3.324	3.731	4.145	4.404	130	130	1	0	123.185	123.185	56.8	172.773	223.981	398.968	178.657	211.097	144.33	337.719	606.853	733.83	480	259.9	89.4	0	0	-5.174	0
Cash and Short Term Investments Numbers are in millions	278.451	292.836	352.588	345.789	373.38	429.218	361.999	447.682	316.865	386.098	723.62	845.059	720.665	739.142	449.098	538.808	523.646	742.638	838.778	951.616	682.277	566.877	648.241	467.513	1,191.999	272.979	454.145
Net Receivables Numbers are in millions	241.214	205.779	275.896	214.965	356.802	232.917	305.098	238.822	307.289	213.558	233.851	178.678	258.597	199.183	227.464	201.821	251.909	199.593	219.439	217.305	232.438	225.045	0	452.831	0	304.069	0
Inventory Numbers are in millions	1,015.959	1,048.909	1,089.5	1,029.574	1,074.277	912.824	883.271	828.348	798.033	696.072	653.75	592.774	553.82	497.705	457.838	446.769	479.128	443.502	429.612	401.199	423.691	372.407	431.437	415.985	380.026	333.426	299.173
Other Current Assets Numbers are in millions	55.34	63.697	63.81	54.912	81.672	71.08	76.845	57.183	65.117	60.889	79.917	70.817	83.662	118.348	120.715	144.615	133.074	146.708	208.032	155.034	371.399	516.456	325.867	100	418.336	66.04	424.707
Total Current Assets Numbers are in millions	1,606.473	1,607.49	1,777.649	1,640.836	1,881.131	1,640.547	1,626.213	1,572.035	1,484.59	1,356.617	1,691.138	1,687.328	1,616.744	1,554.378	1,255.115	1,332.013	1,387.757	1,532.441	1,695.861	1,725.154	1,477.367	1,455.74	1,405.545	1,436.329	1,990.361	976.514	1,178.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	830.365	1,119.662	1,136.002	1,132.606	1,118.084	992.911	1,038.897	1,066.184	1,109.211	1,100.516	700.364	702.413	717.325	720.48	716.452	711.096	689.701	648.024	636.674	606.708	669.02	611.748	590.14	526.117	383.544	365.396	278.562
Goodwill Numbers are in millions	2.818	0	2.818	1.078	2.818	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.79	5.13	2.904	5.102	1.774	1.958	2.263	1.293	1.702	2.207	281.882	280.273	287.764	286.152	286.43	287.407	288.272	267.197	244.435	172.975	140.666	126.896	91.845	28.9	21.789	22.021	22.287
Goodwill and Intangible Assets Numbers are in millions	264.608	5.13	5.722	6.18	4.592	3.698	4.003	3.033	3.442	3.947	283.622	282.013	289.504	287.892	288.17	289.147	290.012	268.937	246.175	174.715	142.406	126.896	91.845	28.9	21.789	22.021	22.287
Long Term Investments Numbers are in millions	175.181	164.401	115.152	113.748	112.797	110.669	132.969	129.839	137.594	158.011	108.492	5.587	5.984	5.902	77.714	74.314	77.311	343.4	141.469	4.818	-475.209	-256.186	-85.059	0	0	8.429	0
Tax Assets Numbers are in millions	47.336	44.354	45.005	44.466	46.753	41.793	47.745	50.245	50.866	45.347	42.583	39.988	38.05	33.273	36.234	33.207	39.554	31.917	41.165	39.026	43.354	33.198	37.756	43.603	42.008	32.651	30.331
Other Non-Current Assets Numbers are in millions	77.881	-44.354	-45.005	-44.466	-46.753	-41.793	-47.745	-50.245	-50.866	-45.347	-42.583	-39.988	-38.05	-33.273	-36.234	-33.207	-39.554	-31.917	-41.165	-39.026	484.456	264.5	94.143	87.538	40.225	18.901	17.523
Total Non-Current Assets Numbers are in millions	1,395.371	1,289.193	1,256.876	1,252.534	1,235.473	1,107.278	1,175.869	1,199.056	1,250.247	1,262.474	1,092.478	990.013	1,012.813	1,014.274	1,082.336	1,074.557	1,057.024	1,260.361	1,024.318	786.241	864.027	780.156	728.825	686.158	487.566	447.398	348.703
Total Assets Numbers are in millions	3,001.844	3,026.171	3,139.492	2,972.672	3,212.062	2,831.817	2,967.721	2,938.144	2,903.112	2,754.991	2,837.648	2,744.59	2,696.591	2,625.699	2,406.261	2,445.92	2,502.749	2,864.748	2,844.607	2,637.396	2,341.394	2,235.896	2,134.37	2,122.487	2,477.927	1,423.912	1,526.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.733	81.574	136.066	116.563	166.587	121.853	144.739	126.995	218.165	145.003	143.903	98.696	115.704	106.866	87.997	92.53	137.634	118.168	92.453	106.91	147.78	82.687	82.118	186.343	213.034	183.519	260.232
Short Term Debt Numbers are in millions	523.318	680.407	703.945	692.895	656.525	572.675	624.062	767.058	569.888	426.969	343.088	285.922	172.543	261.973	94.145	259.46	284.656	538.867	477.345	467.47	121.454	214.736	104.283	110.471	324.771	352.455	398.976
Tax Payables Numbers are in millions	70.045	60.889	66.331	55.878	75.663	61.385	75.249	63.28	80.022	63.288	84.829	45.101	98.627	53.244	62.467	36.408	40.787	29.233	43.829	42.256	43.79	30.516	37.331	32.349	35.143	20.742	30.864
Deferred Revenue Numbers are in millions	0	-680.407	-703.945	-692.895	-656.525	-572.675	-624.062	-767.058	-569.888	-426.969	-343.088	-285.922	-172.543	-261.973	-94.145	-259.46	-284.656	-538.867	-477.345	-467.47	150.403	93.901	103.934	32.349	0	0	0
Other Current Liabilities Numbers are in millions	294.588	940.217	981.018	949.79	1,020.805	820.775	885.701	992.478	827.14	653.41	596.894	486.23	419.756	443.098	279.612	365.237	395.054	673.632	645.544	609.1	13.947	10.358	3.494	2.141	35.143	62.275	188.613
Total Current Liabilities Numbers are in millions	945.639	1,021.791	1,117.084	1,066.353	1,187.392	942.628	1,030.44	1,119.473	1,045.305	798.413	740.797	584.926	535.46	549.964	367.609	457.767	532.688	791.8	737.997	716.01	433.584	401.682	293.829	331.304	572.948	598.249	847.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.123	9.8	19.7	19.8	101.098	90.23	102.912	5.445	5.877	6.296	6.703	7.101	7.489	7.868	8.236	-21.77	-22.021	122.272	122.38	0	0	0	0	0	0	0	0.738
Deferred Revenue Non-Current Numbers are in millions	42.882	41.779	42.484	43.266	44.049	32.068	32.793	32.86	33.925	34.991	36.057	31.623	31.216	25.487	21.435	21.77	22.021	100.33	101.935	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.488	62.945	58.09	50.926	46.704	48.874	50.052	24.665	27.937	11.912	16.413	28.562	20.504	15.921	22.092	21.088	23.21	21.942	20.445	17.695	17.453	14.861	11.963	17.219	14.497	8.847	14.477
Other Non-Current Liabilities Numbers are in millions	0	-104.724	-100.574	-94.192	0	0	0	-57.525	-61.862	-46.903	-52.47	-60.185	-51.72	-41.408	-43.527	21.77	22.021	-122.272	-122.38	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	270.493	9.8	19.7	19.8	191.851	171.172	185.757	5.445	5.877	6.296	6.703	7.101	7.489	7.868	8.236	42.858	45.231	122.272	122.38	17.695	17.453	14.861	11.963	17.219	14.497	8.847	15.215
Total Liabilities Numbers are in millions	1,216.132	1,284.371	1,369.426	1,286.31	1,379.243	1,113.8	1,216.197	1,281.493	1,208.814	955.609	799.97	652.212	594.669	599.24	419.372	500.625	577.919	936.014	880.822	733.705	451.037	416.543	305.792	348.523	587.445	607.096	863.036
Equity:
Preferred Stock Numbers are in millions	335.799	324.498	320.192	314.056	307.457	294.534	276.568	245.954	234.327	54.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.474	89.706	89.784	89.899	90.025	90.27	90.571	91.071	91.274	94.526	98.593	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	100.816	8.875	8.875
Retained Earnings Numbers are in millions	1,699.093	1,976.899	2,004.221	1,910.636	2,053.148	1,925.328	1,949.392	1,816.299	1,845.687	1,759.33	1,787.289	1,712.52	1,722.064	1,646.601	1,607.031	1,534.862	1,452.761	1,406.349	1,306.407	1,176.081	879.768	770.503	642.353	537.771	377.624	270.725	117.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-335.799	-324.498	-320.192	-314.056	-307.457	-294.534	-276.568	-245.954	-234.327	-54.29	153.531	279.042	279.042	279.042	279.042	279.042	279.042	279.042	279.042	280.954	-283.716	280.287	-221.124	0	-161.365	0	-115.617
Other Total Stockholders Equity Numbers are in millions	-2.855	-324.805	-323.939	-314.173	-310.354	-297.581	-288.439	-251.212	-242.663	-54.474	-1.735	0	0	0	0	30.575	92.211	142.527	277.52	345.84	1,193.489	667.747	1,306.533	1,135.377	1,573.407	537.216	652.833
Total Shareholders Equity Numbers are in millions	1,785.712	1,741.8	1,770.066	1,686.362	1,832.819	1,718.017	1,751.524	1,656.158	1,694.298	1,799.382	2,037.678	2,092.378	2,101.922	2,026.459	1,986.889	1,945.295	1,924.83	1,928.734	1,963.785	1,903.691	1,890.357	1,819.353	1,828.578	1,773.964	1,890.482	816.816	663.692
Total Equity Numbers are in millions	1,785.712	1,741.8	1,770.066	1,686.362	1,832.819	1,718.017	1,751.524	1,656.651	1,694.298	1,799.382	2,037.678	2,092.378	2,101.922	2,026.459	1,986.889	1,945.295	1,924.83	1,928.734	1,963.785	1,903.691	1,890.357	1,819.353	1,828.578	1,773.964	1,890.482	816.816	663.692
Total Liabilities & Shareholders Equity Numbers are in millions	3,001.844	3,026.171	3,139.492	2,972.672	3,212.062	2,831.817	2,967.721	2,938.144	2,903.112	2,754.991	2,837.648	2,744.59	2,696.591	2,625.699	2,406.261	2,445.92	2,502.749	2,864.748	2,844.607	2,637.396	2,341.394	2,235.896	2,134.37	2,122.487	2,477.927	1,423.912	1,526.728

Tenfu (Cayman) Holdings Company Limited

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