Takbo Group Holdings Limited
HKEX:8436.HK
0.207 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 186.971 | 180.462 | 140.499 | 119.028 | 114.244 | 103.628 | 96.412 | 41.054 | 11.025 |
| Short Term Investments
| 8.167 | 1.95 | 16.356 | 3.54 | 0 | 0 | 1.32 | 0 | 4.438 |
| Cash and Short Term Investments
| 195.138 | 182.412 | 156.855 | 122.568 | 114.244 | 103.628 | 97.732 | 41.054 | 15.463 |
| Net Receivables
| 20.504 | 15.191 | 41.389 | 92.495 | 62.323 | 38.878 | 26.202 | 87.936 | 100.229 |
| Inventory
| 2.53 | 3.64 | 2.889 | 17.48 | 7.564 | 9.161 | 8.809 | 6.273 | 1.267 |
| Other Current Assets
| 8.588 | 5.285 | 3.772 | 2.646 | 3.329 | 40.704 | 28.603 | 93.726 | 104.364 |
| Total Current Assets
| 226.76 | 206.528 | 204.905 | 235.189 | 187.46 | 153.493 | 135.144 | 141.053 | 121.094 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 45.683 | 50.58 | 62.133 | 63.946 | 61.213 | 25.549 | 12.232 | 6.046 | 5.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.02 | 0.046 | 0.162 | 0.264 | 0.356 | 0.356 | 0.516 | 0.164 | 0.251 |
| Goodwill and Intangible Assets
| 0.02 | 0.046 | 0.162 | 0.264 | 0.356 | 0.356 | 0.516 | 0.164 | 0.251 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.498 |
| Tax Assets
| 0.968 | 1.188 | 1.35 | 1.434 | 1.086 | 1.249 | 1.658 | 0.696 | 0.498 |
| Other Non-Current Assets
| 6.343 | 5.065 | 0.673 | 4.021 | 4.142 | 9.059 | 4.791 | 0.696 | 0.498 |
| Total Non-Current Assets
| 53.014 | 56.879 | 64.318 | 69.665 | 66.797 | 36.213 | 19.197 | 6.906 | 6.418 |
| Total Assets
| 279.774 | 263.407 | 269.223 | 304.854 | 254.257 | 189.706 | 154.341 | 147.959 | 127.512 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6.374 | 4.861 | 6.566 | 23.006 | 15.525 | 9.081 | 7.132 | 4.741 | 4.625 |
| Short Term Debt
| 3.803 | 3.799 | 4.143 | 3.944 | 4.38 | -1.443 | -0.49 | 6.96 | 12.054 |
| Tax Payables
| 0.866 | 0.202 | 0.29 | 0 | 7.29 | 1.258 | 2.435 | 0.332 | 0.142 |
| Deferred Revenue
| 7.364 | 8.192 | 7.978 | 14.934 | 1.496 | 1.443 | 0.49 | 0.332 | 0.142 |
| Other Current Liabilities
| 17.329 | 13.106 | 8.664 | 25.347 | 18.257 | 9.787 | 7.814 | 54.224 | 41.35 |
| Total Current Liabilities
| 34.87 | 29.958 | 27.351 | 67.231 | 39.658 | 18.868 | 14.946 | 66.257 | 58.171 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7.728 | 8.342 | 11.593 | 14.771 | 13.255 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.251 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.403 | 0.403 |
| Total Non-Current Liabilities
| 7.979 | 8.735 | 11.986 | 15.164 | 13.648 | 0.393 | 0.393 | 0.403 | 0.403 |
| Total Liabilities
| 42.849 | 38.693 | 39.337 | 82.395 | 53.306 | 19.261 | 15.339 | 66.66 | 58.574 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0.01 | 0.01 |
| Retained Earnings
| 175.62 | 161.565 | 160.582 | 156.591 | 139.417 | 106.803 | 75.096 | 78.638 | 65.145 |
| Accumulated Other Comprehensive Income/Loss
| 1.117 | 2.961 | 9.116 | 5.68 | 1.346 | -25.721 | -24.845 | -22.819 | -23.336 |
| Other Total Stockholders Equity
| 56.188 | 56.188 | 56.188 | 56.188 | 56.188 | 85.363 | 84.751 | 25.47 | 27.119 |
| Total Shareholders Equity
| 236.925 | 224.714 | 229.886 | 222.459 | 200.951 | 170.445 | 139.002 | 81.299 | 68.938 |
| Total Equity
| 236.925 | 224.714 | 229.886 | 222.459 | 200.951 | 170.445 | 139.002 | 81.299 | 68.938 |
| Total Liabilities & Shareholders Equity
| 279.774 | 263.407 | 269.223 | 304.854 | 254.257 | 189.706 | 154.341 | 147.959 | 127.512 |