China TianYF Holdings Group Limited
HKEX:8196.HK
0.04 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 53.36 | 55.26 | 46.009 | 46.611 | 24.863 | 64.627 | 108.086 | 124.971 | 111.792 | 17.532 | 3.446 |
| Short Term Investments
| 0 | 0 | 0 | 2.376 | 6.722 | 8.228 | 8.447 | 3.192 | 1.182 | 1.427 | 5.542 |
| Cash and Short Term Investments
| 53.36 | 55.26 | 46.009 | 46.611 | 24.863 | 72.855 | 116.533 | 128.163 | 112.974 | 17.532 | 8.988 |
| Net Receivables
| 129.222 | 161.57 | 171.861 | 152.854 | 306.248 | 296.072 | 212.276 | 118.896 | 74.212 | 76.612 | 34.552 |
| Inventory
| 0 | 12.567 | 4.357 | 11.328 | 0.101 | 0.101 | 0.026 | 0.077 | 0.13 | 3.422 | 3.844 |
| Other Current Assets
| 11.657 | 20.726 | 35.84 | 13.86 | 48.934 | 33.428 | 27.966 | 23.461 | 12.957 | 81.743 | 2.264 |
| Total Current Assets
| 194.239 | 250.123 | 258.067 | 227.029 | 386.868 | 402.456 | 356.801 | 270.597 | 200.273 | 102.697 | 49.648 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7.213 | 7.785 | 10.173 | 13.479 | 15.904 | 56.001 | 61.265 | 13.637 | 6.216 | 4.252 | 6.091 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.064 | 0.312 | 1.027 | 1.741 | 2.855 | 3.17 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.064 | 0.312 | 1.027 | 1.741 | 2.855 | 3.17 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.96 | 3.4 | 3.4 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.96 | -3.4 | -3.4 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.775 | 73.08 | 75.285 | 77.19 | 26.4 | 24.465 | 23.891 | 21.432 | 20.583 | 20.289 | 16.622 |
| Total Non-Current Assets
| 70.052 | 81.177 | 86.485 | 92.41 | 45.159 | 83.636 | 85.156 | 35.069 | 26.799 | 24.541 | 22.713 |
| Total Assets
| 264.291 | 331.3 | 344.552 | 319.439 | 432.027 | 486.092 | 441.957 | 305.666 | 227.072 | 127.238 | 72.361 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 129.798 | 181.652 | 127.652 | 125.625 | 147.059 | 140.432 | 108.628 | 58.751 | 55.612 | 45.926 | 26.398 |
| Short Term Debt
| 0.067 | 25.097 | 38.582 | 42.875 | 42.687 | 65 | 40 | 40 | 15 | 0 | 0 |
| Tax Payables
| 2.397 | 2.046 | 1.451 | 1.206 | 3.296 | 0 | 0 | 0 | 0 | 3.004 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.846 | 47.66 | 98.536 | 53.816 | 39.238 | 36.411 | 53.052 | 25.252 | 18.361 | 14.566 | 7.922 |
| Total Current Liabilities
| 183.711 | 254.409 | 264.77 | 222.316 | 228.984 | 241.843 | 201.68 | 124.003 | 88.973 | 60.492 | 34.32 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.065 | 0.098 | 0.175 | 0.545 | 3.317 | 17.901 | 19.89 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.509 | -5.74 | -4.784 | 0.497 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.509 | 5.74 | 4.784 | 4.683 | 0.8 | 0 | 0 | 0 | 0 | 2.856 | 0 |
| Other Non-Current Liabilities
| 5.509 | 5.74 | 4.784 | -0.497 | -3.317 | 4.52 | 5.003 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.574 | 5.838 | 4.959 | 5.228 | 4.117 | 22.421 | 24.893 | 0 | 0 | 2.856 | 0 |
| Total Liabilities
| 189.285 | 260.247 | 269.729 | 227.544 | 233.101 | 264.264 | 226.573 | 124.003 | 88.973 | 63.348 | 34.32 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0.795 | 0.759 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 0 | 0 |
| Retained Earnings
| -51.098 | -37.144 | -25.597 | -8.555 | 83.062 | 122.258 | 117.541 | 75.729 | 37.506 | 18.526 | -2.123 |
| Accumulated Other Comprehensive Income/Loss
| 8.065 | 6.982 | -0.795 | -0.759 | -0.374 | -1.274 | -3.308 | 0.261 | -3.555 | -3.918 | 37.598 |
| Other Total Stockholders Equity
| 115.642 | 98.818 | 98.023 | 98.059 | 113.473 | 98.818 | 98.818 | 98.818 | 98.818 | 49.282 | 0 |
| Total Shareholders Equity
| 75.006 | 71.053 | 74.823 | 91.901 | 198.932 | 222.199 | 215.448 | 177.205 | 135.166 | 63.89 | 35.475 |
| Total Equity
| 75.006 | 71.053 | 74.823 | 91.895 | 198.926 | 221.828 | 215.384 | 177.203 | 135.166 | 63.89 | 35.475 |
| Total Liabilities & Shareholders Equity
| 264.291 | 331.3 | 344.552 | 319.439 | 432.027 | 486.092 | 441.957 | 305.666 | 224.139 | 127.238 | 69.795 |