Tree Holdings Limited (8395.HK) - Quarterly Balance Statement

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8395.HK
Financials

0.64 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.192	12.192	3.19	-9.613	9.479	-23.272	16.128	-22.42	22.185	25.856	-31.876	29.14	26.922	-17.601	16.773	16.257	-29.17	22.795	33.728	-42.076	35.96	2.718	-7.725	2.499	-10.323
Short Term Investments Numbers are in millions	0	0	5.085	19.226	0.134	46.544	7.144	44.84	0.235	7.044	63.752	2.736	1.835	35.202	0.828	6.817	58.34	6.375	5.969	84.152	6.116	5.718	15.45	5.226	20.646
Cash and Short Term Investments Numbers are in millions	12.192	12.192	3.19	9.613	9.479	23.272	16.128	22.42	22.185	25.856	31.876	29.14	26.922	17.601	16.773	16.257	29.17	22.795	33.728	42.076	35.96	2.718	7.725	2.499	10.323
Net Receivables Numbers are in millions	59.373	39.891	52.896	0	46.07	0	38.235	0	39.492	47.383	0	51	39.169	0	49.691	39.266	0	24.683	3.407	0	1.236	1.511	0	0.318	0
Inventory Numbers are in millions	18.475	11.833	12.38	0	14.262	0	15.857	0	10.349	12.401	0	11.818	9.772	0	11.602	12.082	0	13.763	10.392	0	11.375	11.711	0	9.963	0
Other Current Assets Numbers are in millions	0.807	26.931	5.085	0	2.161	0	40.107	0	42.181	50.064	0	56.389	40.904	0	52.47	46.464	0	35.91	13.977	0	11.98	15.041	0	11.977	0
Total Current Assets Numbers are in millions	90.847	90.847	74.981	9.613	74.554	23.272	72.092	22.42	74.715	88.321	31.876	97.347	77.598	17.601	80.845	74.803	29.17	72.468	58.097	42.076	59.315	29.47	7.725	24.439	10.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.616	12.616	26.928	0	13.51	0	8.914	0	14.273	9.722	0	14.948	16.119	0	22.32	14.431	0	3.546	3.59	0	3.094	3.128	0	3.176	0
Goodwill Numbers are in millions	0	0	8.694	0	8.694	0	23.426	0	23.426	23.426	0	23.426	23.426	0	23.426	23.426	0	23.426	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.735	0.735	0.847	0	0.111	0	0.142	0	0.173	0.149	0	0.18	0.252	0	0.332	0.412	0	0.222	0.33	0	0.329	0.34	0	0.389	0
Goodwill and Intangible Assets Numbers are in millions	0.735	0.735	9.541	0	8.805	0	23.568	0	23.599	23.575	0	23.606	23.678	0	23.758	23.838	0	23.648	0.33	0	0.329	0.34	0	0.389	0
Long Term Investments Numbers are in millions	0.211	0	0.188	0	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.374	0	0.417	0	0.416	0	0.466	0	0.466	0.522	0	0.522	0.3	0	0.416	0.286	0	0.286	0.289	0	0.289	0.175	0	0.223	0
Other Non-Current Assets Numbers are in millions	2.023	2.608	2.008	-9.613	2.278	-23.272	1.954	-22.42	1.913	1.88	-31.876	1.847	1.819	-17.601	1.789	1.784	-29.17	1.755	1.719	-42.076	1.689	1.652	-7.725	1.609	-10.323
Total Non-Current Assets Numbers are in millions	15.959	15.959	39.082	-9.613	25.237	-23.272	34.902	-22.42	40.251	35.699	-31.876	40.923	41.916	-17.601	48.283	40.339	-29.17	29.235	5.928	-42.076	5.401	5.295	-7.725	5.397	-10.323
Total Assets Numbers are in millions	106.806	106.806	114.063	0	99.791	0	106.994	0	114.966	124.02	0	138.27	119.514	0	129.128	115.142	0	101.703	64.025	0	64.716	34.765	0	29.836	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.583	18.604	12.053	0	11.796	0	7.947	0	7.714	6.665	0	4.147	7.376	0	7.3	4.559	0	4.238	0.603	0	0.195	14.574	0	10.127	0
Short Term Debt Numbers are in millions	28.395	20.274	40.846	0	14.659	0	13.141	0	15.398	12.702	0	16.91	17.157	0	16.489	5.356	0	0.717	3.482	0	5.009	9.154	0	7.556	0
Tax Payables Numbers are in millions	0	0	0.138	0	0	0	0.52	0	0	4.926	0	4.196	2.599	0	2.177	1.2	0	0.258	0	0	0.304	0	0	0	0
Deferred Revenue Numbers are in millions	6.987	0	5.433	0	-14.659	0	-13.141	0	-15.398	-12.702	0	4.196	2.599	0	2.177	1.2	0	0.258	0	0	0.304	0	0	0	0
Other Current Liabilities Numbers are in millions	12.862	27.949	10.824	0	31.632	0	30.432	0	39.032	48.088	0	33.608	16.264	0	20.159	14.748	0	18.2	8.848	0	9.558	0.073	0	0.796	0
Total Current Liabilities Numbers are in millions	66.827	66.827	69.156	0	43.428	0	38.379	0	46.746	54.753	0	58.861	43.396	0	46.125	25.863	0	23.413	12.933	0	15.066	23.801	0	18.479	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.428	4.428	5.991	0	4.684	0	5.469	0	5.54	3.597	0	5.652	5.852	0	9.425	7.834	0	0.896	0.314	0	0.335	0.379	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.281	0.281	0	0	0	0	0	0	0	3.362	0	3.362	8.357	0	18.033	26.987	0	26.987	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.709	4.709	5.991	0	4.684	0	5.469	0	5.54	6.959	0	9.014	14.209	0	27.458	34.821	0	27.883	0.314	0	0.335	0.379	0	0	0
Total Liabilities Numbers are in millions	71.536	71.536	75.147	0	48.112	0	43.848	0	52.286	61.712	0	67.875	57.605	0	73.583	60.684	0	51.296	13.247	0	15.401	24.18	0	18.479	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46.138	0	57.688	0	57.188	56.473	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0
Common Stock Numbers are in millions	15.84	15.84	15.84	0	15.84	0	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	0	0	0	0
Retained Earnings Numbers are in millions	-17.606	-17.606	-14.026	0	-1.266	0	10.284	0	9.784	9.069	0	17.226	9.031	0	2.667	1.58	0	-2.471	-2.1	0	-3.563	5.111	0	6.539	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.472	-0.002	5.538	51.679	5.541	63.146	5.458	62.68	5.492	5.835	70.395	-37.724	5.474	55.545	-25.42	5.474	50.407	-9.974	0	49.315	-9.581	-8.836	11.357	-8.181	31.583
Other Total Stockholders Equity Numbers are in millions	31.564	37.038	31.564	0	-14.574	0	-26.124	0	-25.624	-24.909	0	75.053	31.564	0	62.458	31.564	0	47.012	34.938	0	46.619	14.31	0	12.999	0
Total Shareholders Equity Numbers are in millions	35.27	35.27	38.916	51.679	51.679	63.146	63.146	62.68	62.68	62.308	70.395	70.395	61.909	55.545	55.545	54.458	50.407	50.407	50.778	49.315	49.315	10.585	11.357	11.357	31.583
Total Equity Numbers are in millions	35.27	35.27	38.916	51.679	51.679	63.146	63.146	62.68	62.68	62.308	70.395	70.395	61.909	55.545	55.545	54.458	50.407	50.407	50.778	49.315	49.315	10.585	11.357	11.357	31.583
Total Liabilities & Shareholders Equity Numbers are in millions	106.806	106.806	114.063	51.679	99.791	63.146	106.994	62.68	114.966	124.02	70.395	138.27	119.514	55.545	129.128	115.142	50.407	101.703	64.025	49.315	64.716	34.765	11.357	29.836	31.583

Tree Holdings Limited

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