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.
| 2024 Q2 | 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
| 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
| 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
| 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
| 32.457 | 20.504 | 0 | 36.808 | 0 | 15.191 | 0 | 40.349 | 0 | 41.389 | 32.902 | 0 | 92.495 | 50.656 | 0 | 62.323 | 38.168 | 0 | 35.336 | 21.188 | 0 | 23.971 | 0 | 12.865 |
| Inventory
| 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
| 8.958 | 8.588 | 0 | 9.54 | 0 | 5.285 | 0 | 51.559 | 0 | 45.161 | 49.617 | 0 | 95.141 | 69.96 | 0 | 65.652 | 49.212 | 0 | 40.704 | 28.147 | 0 | 28.603 | 27.65 | 93.726 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0.21 | 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
| 6.343 | 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
| 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
| 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
| 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
| 2.208 | 3.803 | 0 | 3.026 | 0 | 3.799 | 0 | 4.017 | 0 | 4.143 | 3.737 | 0 | 3.944 | 4.069 | 0 | 4.38 | 4.052 | 0 | 0 | 0 | 0 | 0 | 0 | 6.96 |
| Tax Payables
| 0.378 | 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
| 6.967 | 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
| 5.612 | 17.329 | 0 | 5.463 | 0 | 13.106 | 0 | 6.467 | 0 | 8.664 | 20.06 | 0 | 25.347 | 11.473 | 0 | 12.463 | 8.213 | 0 | 9.787 | 5.714 | 0 | 7.814 | 9.87 | 54.224 |
| Total Current Liabilities
| 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
| 0 | 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
| 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
| 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
| 8.436 | 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
| 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
| 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
| 0 | 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
| 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
| 180.845 | 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
| -0.795 | 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
| 56.188 | 56.188 | 0 | 55.845 | 0 | 56.188 | 0 | 56.188 | 0 | 56.188 | 56.188 | 0 | 94.259 | 56.188 | 0 | 85.312 | 56.188 | 0 | 85.363 | 56.732 | 0 | 84.751 | 24.807 | 25.47 |
| Total Shareholders Equity
| 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
| 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
| 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 |