Takbo Group Holdings Limited (8436.HK) - Quarterly Balance Statement

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8436.HK
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0.23 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.131	175.131	170.383	170.383	186.971	-151.183	149.39	-182.412	180.462	-132.423	111.241	-156.855	140.499	136.02	-122.568	119.028	107.748	-114.244	114.244	99.853	-103.628	103.628	83.862	-97.732	96.412	31.591	41.054
Short Term Investments Numbers are in millions	20.734	18.994	1.533	1.533	8.167	302.366	1.793	364.824	1.95	264.846	21.182	313.71	16.356	1.586	245.136	3.54	0	228.488	0	0	207.256	0	0	195.464	1.32	0.112	0
Cash and Short Term Investments Numbers are in millions	195.865	195.865	171.916	171.916	195.138	151.183	151.183	182.412	182.412	132.423	132.423	156.855	156.855	137.606	122.568	122.568	107.748	114.244	114.244	99.853	103.628	103.628	83.862	97.732	97.732	31.703	41.054
Net Receivables Numbers are in millions	19.305	19.063	32.345	32.345	20.504	0	36.254	0	15.191	0	38.505	0	31.385	29.13	0	82.645	50.656	0	55.797	38.168	0	35.336	0	0	23.971	0	12.865
Inventory Numbers are in millions	2.233	2.233	14.36	14.36	2.53	0	24.382	0	3.64	0	26.356	0	2.889	24.372	0	17.48	20.993	0	7.564	24.418	0	9.161	18.25	0	8.809	8.851	6.273
Other Current Assets Numbers are in millions	7.383	7.625	9.07	9.07	17.176	0	10.094	0	10.57	0	13.054	0	13.776	20.487	0	12.496	19.304	0	9.855	11.044	0	5.368	28.147	0	4.632	27.65	80.861
Total Current Assets Numbers are in millions	224.786	224.786	227.691	227.691	226.76	151.183	221.913	182.412	206.528	132.423	210.338	156.855	204.905	211.595	122.568	235.189	198.701	114.244	187.46	173.483	103.628	153.493	130.259	97.732	135.144	68.204	141.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.466	41.294	44.356	44.356	45.683	0	44.658	0	50.58	0	57.372	0	62.133	65.446	0	63.946	59.939	0	61.213	53.484	0	25.549	15.703	0	12.232	8.018	6.046
Goodwill 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	0	0
Intangible Assets Numbers are in millions	0.32	0.32	0	0	0.02	0	0	0	0.046	0	0.126	0	0.162	0.214	0	0.264	0.304	0	0.356	0.286	0	0.356	0.48	0	0.516	0.137	0.164
Goodwill and Intangible Assets Numbers are in millions	0.32	0.32	0	0	0.02	0	0	0	0.046	0	0.126	0	0.162	0.214	0	0.264	0.304	0	0.356	0.286	0	0.356	0.48	0	0.516	0.137	0.164
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	0	0	-0.304	0	0	-0.286	0	0	0	0	0	0	-0.696
Tax Assets Numbers are in millions	1.471	0	0	0	0.968	0	1.001	0	1.188	0	1.745	0	1.35	0.99	0	1.434	0.998	0	1.086	1.025	0	1.249	0	0	1.658	0.847	0.696
Other Non-Current Assets Numbers are in millions	4.75	10.393	6.553	6.553	6.343	-151.183	5.493	-182.412	5.065	0	0.663	-156.855	0.673	0.615	-122.568	4.021	2.798	-114.244	4.142	10.392	-103.628	9.059	11.18	-97.732	4.791	2.213	0.696
Total Non-Current Assets Numbers are in millions	52.007	52.007	50.909	50.909	53.014	-151.183	51.152	-182.412	56.879	0	59.906	-156.855	64.318	67.051	-122.568	69.665	63.735	-114.244	66.797	64.901	-103.628	36.213	27.363	-97.732	19.197	11.215	6.906
Total Assets Numbers are in millions	276.793	276.793	278.6	278.6	279.774	0	273.065	0	263.407	0	270.244	0	269.223	278.646	0	304.854	262.436	0	254.257	238.384	0	189.706	157.622	0	154.341	79.419	147.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.464	10.464	15.139	15.139	6.374	0	26.357	0	4.861	0	20.072	0	6.566	15.937	0	23.006	20.237	0	15.525	29.328	0	9.081	13.449	0	7.132	6.722	4.741
Short Term Debt Numbers are in millions	4.104	4.104	2.208	2.208	-3.561	0	-2.437	0	-4.393	0	2.9	0	-4.044	-11.07	0	-12.395	4.069	0	-4.002	4.052	0	0	0	0	0	0	6.96
Tax Payables Numbers are in millions	0.055	0	0.378	0	0.866	0	0	0	0.202	0	0	0	0.29	0.628	0	0	3.951	0	7.29	2.527	0	1.258	1.883	0	2.435	0.116	0.332
Deferred Revenue Numbers are in millions	0	0	0	0	7.364	0	7.617	0	8.192	0	1.406	0	7.978	0.628	0	14.934	3.951	0	7.29	2.527	0	0	0	0	0	0	0.332
Other Current Liabilities Numbers are in millions	15.763	15.818	12.201	12.579	16.463	0	5.463	0	12.904	0	6.467	0	8.374	5.253	0	25.347	11.473	0	10.967	8.213	0	8.529	3.831	0	5.379	9.754	54.224
Total Current Liabilities Numbers are in millions	30.386	30.386	29.926	29.926	34.87	0	42.463	0	29.958	0	31.962	0	27.351	40.362	0	67.231	39.73	0	39.658	44.12	0	18.868	19.163	0	14.946	16.592	66.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.461	5.461	8.185	8.185	7.728	0	6.738	0	8.342	0	10.34	0	11.593	13.754	0	14.771	11.551	0	13.255	15.57	0	0	0	0	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.251	0.251	0.251	0.251	0.251	0	0.393	0	0.393	0	0.393	0	0.393	0.393	0	0.393	0.393	0	0.393	0.393	0	0.393	0.393	0	0.393	0.393	0.403
Total Non-Current Liabilities Numbers are in millions	5.712	5.712	8.436	8.436	7.979	0	7.131	0	8.735	0	10.733	0	11.986	14.147	0	15.164	11.944	0	13.648	15.963	0	0.393	0.393	0	0.393	0.393	0.403
Total Liabilities Numbers are in millions	36.098	36.098	38.362	38.362	42.849	0	49.594	0	38.693	0	42.695	0	39.337	54.509	0	82.395	51.674	0	53.306	60.083	0	19.261	19.556	0	15.339	16.985	66.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	56.188	0	0	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	0	4	0	4	0	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	0.01	0.01
Retained Earnings Numbers are in millions	182.098	185.872	184.619	184.619	175.62	0	163.626	0	161.565	0	157.953	0	160.582	156.632	0	156.591	149.228	0	139.417	114.659	0	106.803	74.16	0	75.096	60.44	78.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5.365	-4.569	-4.569	1.117	223.471	-0.343	224.714	2.961	0	9.408	229.886	9.116	7.317	222.459	-32.391	1.346	200.951	-27.778	3.454	170.445	-25.721	3.174	139.002	-24.845	-22.823	-22.819
Other Total Stockholders Equity Numbers are in millions	54.597	56.188	56.188	56.188	56.188	0	55.845	0	56.188	0	56.188	0	56.188	56.188	0	56.188	56.188	0	56.188	56.188	0	56.188	56.188	0	56.188	24.807	-0.01
Total Shareholders Equity Numbers are in millions	240.695	240.695	240.238	240.238	236.925	223.471	223.471	224.714	224.714	227.549	227.549	229.886	229.886	224.137	222.459	222.459	210.762	200.951	200.951	178.301	170.445	170.445	138.066	139.002	139.002	62.434	81.299
Total Equity Numbers are in millions	240.695	240.695	240.238	240.238	236.925	223.471	223.471	224.714	224.714	227.549	227.549	229.886	229.886	224.137	222.459	222.459	210.762	200.951	200.951	178.301	170.445	170.445	138.066	139.002	139.002	62.434	81.299
Total Liabilities & Shareholders Equity Numbers are in millions	276.793	276.793	278.6	278.6	279.774	223.471	273.065	224.714	263.407	0	270.244	229.886	269.223	278.646	222.459	304.854	262.436	200.951	254.257	238.384	170.445	189.706	157.622	139.002	154.341	79.419	147.959

Takbo Group Holdings Limited

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HKEX:8436.HK