In Technical Productions Holdings Limited (8446.HK)

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8446.HK
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0.144 (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 Numbers are in millions	12.028	22.559	0.83	1.167	4.548	28.839	23.137	17.008	2.585	1.547
Short Term Investments Numbers are in millions	0	0	0	0	0	0	20.7	0	0	1.866
Cash and Short Term Investments Numbers are in millions	12.028	22.559	0.83	1.167	4.548	28.839	43.837	17.008	2.585	3.413
Net Receivables Numbers are in millions	157.819	171.731	0	4.756	12.651	25.055	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	3	3.016	0	0	0	0
Other Current Assets Numbers are in millions	45.016	31.813	5.782	8.903	11.047	13.067	23.761	20.835	13.272	14.188
Total Current Assets Numbers are in millions	214.863	226.104	12.293	14.826	31.245	69.977	67.598	37.843	15.858	17.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.899	64.487	74.702	85.974	88.426	76.993	81.818	64.707	39.784	36.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.489	-0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.359	33.513	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.106	0.853	0.14	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.467	2.438	0.322	0.297	10.397	13.482	0.184	0.233	0.778	0
Total Non-Current Assets Numbers are in millions	189.832	101.291	75.164	86.271	98.823	90.475	82.002	64.941	40.562	36.429
Total Assets Numbers are in millions	404.694	327.394	87.457	101.097	130.068	160.452	149.6	102.784	56.419	54.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.165	0	0	0	0	0	27.975	11.366	16.451
Short Term Debt Numbers are in millions	10.291	13.285	14.481	11.852	5.869	6.783	11.107	19.127	15.528	16.387
Tax Payables Numbers are in millions	3.214	2.491	0.629	1.269	2.165	7.081	2.725	2.058	1.302	1.069
Deferred Revenue Numbers are in millions	3.214	2.491	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.332	89.513	24.254	15.061	12.198	16.417	23.008	2.058	1.302	1.069
Total Current Liabilities Numbers are in millions	108.656	105.454	38.735	26.913	18.068	23.2	34.115	49.161	28.195	33.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.839	3.064	1.332	0	0	14.558	0.41	0
Deferred Revenue Non-Current Numbers are in millions	0.883	0.901	0.944	0.36	0	0	0	26.312	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.428	5.368	7.589	8.144	6.232	3.391	2.702
Other Non-Current Liabilities Numbers are in millions	6.145	0.31	0	0	0	0	0.195	-18.092	0	0
Total Non-Current Liabilities Numbers are in millions	7.028	1.21	2.783	3.851	6.7	7.589	8.339	29.01	3.801	2.702
Total Liabilities Numbers are in millions	115.684	106.665	41.518	30.764	24.767	30.789	42.454	78.171	31.996	36.609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.132	8	8	8	8	8	8	0	0	0
Retained Earnings Numbers are in millions	-33.11	-15.228	0	4.782	39.793	64.05	41.898	23.979	24.422	17.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.437	1.358	0	1.411	1.305	1.359	-73.777	-58.412	-46.942	-39.672
Other Total Stockholders Equity Numbers are in millions	156.927	56.497	38.462	56.497	56.497	56.497	131.316	59.35	47.023	39.694
Total Shareholders Equity Numbers are in millions	131.512	50.627	46.462	70.69	105.595	129.905	107.437	24.917	24.503	17.384
Total Equity Numbers are in millions	289.01	220.73	45.939	70.333	105.301	129.663	107.146	24.917	24.503	17.384
Total Liabilities & Shareholders Equity Numbers are in millions	404.694	327.394	87.457	101.097	130.068	160.452	149.6	102.784	56.419	54.03

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