Tree Holdings Limited
HKEX:8395.HK
0.64 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.192 | 9.479 | 22.185 | 29.14 | 16.773 | 22.795 | 35.96 | 2.499 | 5.347 | 2.785 |
| Short Term Investments
| 0 | 0.134 | 0.235 | 2.736 | 0.828 | 6.375 | 6.116 | 5.226 | 4.976 | 4.387 |
| Cash and Short Term Investments
| 12.192 | 9.479 | 22.185 | 29.14 | 16.773 | 22.795 | 35.96 | 2.499 | 5.347 | 2.785 |
| Net Receivables
| 59.373 | 46.07 | 39.492 | 51 | 49.691 | 24.938 | 1.236 | 1.37 | 12.739 | 1.047 |
| Inventory
| 18.475 | 14.262 | 10.349 | 11.818 | 11.602 | 13.763 | 11.375 | 9.963 | 10.911 | 9.618 |
| Other Current Assets
| 0.807 | 2.161 | 42.181 | 56.389 | 52.47 | 35.91 | 11.98 | 11.977 | 21.964 | 15.945 |
| Total Current Assets
| 90.847 | 74.554 | 74.715 | 97.347 | 80.845 | 72.468 | 59.315 | 24.439 | 38.222 | 28.348 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12.616 | 13.51 | 14.273 | 14.948 | 22.32 | 3.546 | 3.094 | 3.176 | 2.557 | 1.904 |
| Goodwill
| 0 | 8.694 | 23.426 | 23.426 | 23.426 | 23.426 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.735 | 0.111 | 0.173 | 0.18 | 0.332 | 0.222 | 0.329 | 0.389 | 0.482 | 0 |
| Goodwill and Intangible Assets
| 0.735 | 8.805 | 23.599 | 23.606 | 23.758 | 23.648 | 0.329 | 0.389 | 0.482 | 0 |
| Long Term Investments
| 0.211 | 0.228 | 0 | 0 | 0 | 0 | 1.689 | 1.609 | 1.544 | 0 |
| Tax Assets
| 0.374 | 0.416 | 0.466 | 0.522 | 0.416 | 0.286 | 0.289 | 0.223 | 0.256 | 0.409 |
| Other Non-Current Assets
| 2.023 | 2.278 | 1.913 | 1.847 | 1.789 | 1.755 | 0 | 0 | 0 | 1.485 |
| Total Non-Current Assets
| 15.959 | 25.237 | 40.251 | 40.923 | 48.283 | 29.235 | 5.401 | 5.397 | 4.839 | 3.798 |
| Total Assets
| 106.806 | 99.791 | 114.966 | 138.27 | 129.128 | 101.703 | 64.716 | 29.836 | 43.061 | 32.146 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 18.583 | 11.796 | 7.714 | 4.147 | 7.3 | 4.238 | 0.195 | 10.127 | 6.579 | 6.474 |
| Short Term Debt
| 28.395 | 14.659 | 15.398 | 16.91 | 16.489 | 0.717 | 5.009 | 7.556 | 3.449 | 4.37 |
| Tax Payables
| 0 | 0 | 0 | 4.196 | 2.177 | 0.258 | 0.304 | 0 | 0.761 | 0 |
| Deferred Revenue
| 6.987 | -14.659 | -15.398 | -16.91 | -16.489 | -0.717 | 0.304 | 0.796 | 0.761 | -5.955 |
| Other Current Liabilities
| 12.862 | 31.632 | 39.032 | 54.714 | 38.825 | 19.175 | 9.558 | 0 | 0.689 | 5.955 |
| Total Current Liabilities
| 66.827 | 43.428 | 46.746 | 58.861 | 46.125 | 23.413 | 15.066 | 18.479 | 11.478 | 10.844 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.428 | 4.684 | 5.54 | 5.652 | 9.425 | 0.896 | 0.335 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.281 | 0 | 0 | 3.362 | 18.033 | 26.987 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.709 | 4.684 | 5.54 | 9.014 | 27.458 | 27.883 | 0.335 | 0 | 0 | 0 |
| Total Liabilities
| 71.536 | 48.112 | 52.286 | 67.875 | 73.583 | 51.296 | 15.401 | 18.479 | 11.478 | 10.844 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 46.138 | 57.188 | 108.119 | 80.965 | 60.381 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 | 0 | 0 |
| Retained Earnings
| -17.606 | -1.266 | 9.784 | 17.226 | 2.667 | -2.471 | -3.563 | 6.539 | 29.096 | 21.302 |
| Accumulated Other Comprehensive Income/Loss
| 5.472 | 5.541 | 5.492 | -37.724 | -25.42 | -9.974 | -9.581 | -8.181 | -7.591 | -7.185 |
| Other Total Stockholders Equity
| 31.564 | -14.574 | -25.624 | -33.066 | -18.507 | -13.369 | 46.619 | 12.999 | 10.078 | 7.185 |
| Total Shareholders Equity
| 35.27 | 51.679 | 62.68 | 70.395 | 55.545 | 50.407 | 49.315 | 11.357 | 31.583 | 21.302 |
| Total Equity
| 35.27 | 51.679 | 62.68 | 70.395 | 55.545 | 50.407 | 49.315 | 11.357 | 31.583 | 21.302 |
| Total Liabilities & Shareholders Equity
| 106.806 | 99.791 | 114.966 | 138.27 | 129.128 | 101.703 | 64.716 | 29.836 | 43.061 | 32.146 |