In Technical Productions Holdings Limited (8446.HK)

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8446.HK
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0.149 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.028	-20.958	20.958	-22.559	16.081	-0.683	0.83	0	0.683	1.167	2.596	0	4.548	25.52	0	28.839	38.311	0	23.137	47.38	0	17.008	15.259	0	2.585	2.585	0
Short Term Investments Numbers are in millions	0	41.916	0	45.119	0	1.366	0	0	0	0	0	0	0	0	0	0	0	0	20.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.028	20.958	20.958	22.559	16.081	0.683	0.83	1.167	0.683	1.167	2.596	4.548	4.548	25.52	28.839	28.839	38.311	43.837	43.837	47.38	17.008	17.008	15.259	2.585	2.585	2.585	1.547
Net Receivables Numbers are in millions	157.819	0	13.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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 Current Assets Numbers are in millions	45.016	0	191.601	0	199.17	0	5.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	214.863	20.958	226.412	22.559	215.251	0.683	12.293	1.167	19.231	14.826	27.218	4.548	31.245	61.127	28.839	69.977	77.953	43.837	67.598	61.088	17.008	37.843	30.727	2.585	15.858	15.858	1.547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.899	0	80.862	0	65.926	0	74.702	0	73.956	85.974	82.278	0	88.426	94.318	0	76.993	79.641	0	81.818	79.023	0	64.707	67.151	0	39.784	39.784	0
Goodwill Numbers are in millions	0	0	0.489	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	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.489	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.359	0	88.501	0	0	0	0	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	2.106	0	0.853	0	0.14	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.467	0	4.672	0	34.759	0	0.322	0	3.795	0.297	11.912	0	10.397	5.603	0	13.482	0.608	0	0.184	0.168	0	0.233	0	0	0.778	-39.784	0
Total Non-Current Assets Numbers are in millions	189.832	0	175.377	0	100.825	0	75.164	0	77.751	86.271	94.19	0	98.823	99.921	0	90.475	80.249	0	82.002	79.191	0	64.941	67.151	0	40.562	39.784	0
Total Assets Numbers are in millions	404.694	0	401.789	0	316.076	0	87.457	0	96.982	101.097	121.407	0	130.068	161.048	0	160.452	158.202	0	149.6	140.279	0	102.784	97.878	0	56.419	56.419	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0	0.032	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.304	0	27.975	21.412	0	11.366	0	0
Short Term Debt Numbers are in millions	10.291	0	10.027	0	14.15	0	14.481	0	14.813	11.852	11.783	0	5.869	7.807	0	6.783	9.294	0	11.107	12.872	0	19.127	22.782	0	15.528	0	0
Tax Payables Numbers are in millions	3.214	0	2.511	0	1.27	0	0.629	0	0.629	1.269	2.037	0	2.165	7.159	0	7.081	5.416	0	2.725	2.073	0	2.058	1.302	0	1.302	0	0
Deferred Revenue Numbers are in millions	3.214	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 Current Liabilities Numbers are in millions	98.332	0	81.564	0	87.117	0	24.254	0	16.937	15.061	13.606	0	12.198	20.505	0	16.417	19.247	0	23.008	2.073	0	2.058	1.302	0	1.302	0	0
Total Current Liabilities Numbers are in millions	108.656	0	91.623	0	101.427	0	38.735	0	31.75	26.913	25.39	0	18.068	28.312	0	23.2	28.541	0	34.115	38.249	0	49.161	45.496	0	28.195	28.195	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.24	0	0.345	0	1.839	0	2.604	3.064	4.037	0	1.332	1.168	0	0	0	0	0	0	0	14.558	14.236	0	0.41	0	0
Deferred Revenue Non-Current Numbers are in millions	0.883	0	0.88	0	0.912	0	0.944	0	0.96	0.36	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	0.428	0.428	5.368	0	5.368	7.589	0	7.589	8.144	0	8.144	6.232	0	6.232	4.925	0	3.391	0	0
Other Non-Current Liabilities Numbers are in millions	6.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	8.22	10.521	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.028	0	3.12	0	1.257	0	2.783	0	3.992	3.851	9.404	0	6.7	8.757	0	7.589	8.144	0	8.339	6.232	0	29.01	29.682	0	3.801	0	0
Total Liabilities Numbers are in millions	115.684	0	94.743	0	102.684	0	41.518	0	35.742	30.764	34.794	0	24.767	37.069	0	30.789	36.685	0	42.454	44.481	0	78.171	75.178	0	31.996	28.195	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.054	0	0	0	0	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	8.132	0	8.132	0	8	0	8	0	8	8	8	0	8	8	0	8	8	0	8	8	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-33.11	0	-18.622	0	-15.625	0	0	0	-4.239	4.782	21.08	0	39.793	58.364	0	64.05	56.236	0	41.898	30.955	0	23.979	21.894	0	24.422	24.422	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.437	0	-0.054	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 Total Stockholders Equity Numbers are in millions	156.927	0	156.873	0	56.635	0	38.462	0	57.908	57.908	57.801	0	57.801	57.855	0	57.855	57.545	0	57.539	57.477	0	0.938	0.91	0	0.081	-24.422	0
Total Shareholders Equity Numbers are in millions	131.512	307.046	146.383	220.73	49.01	61.24	46.462	0	61.668	70.69	86.881	0	105.595	124.219	0	129.905	121.781	0	107.437	96.432	0	24.917	22.805	0	24.503	24.422	0
Total Equity Numbers are in millions	289.01	307.046	307.046	220.73	213.392	61.24	45.939	0	61.24	70.333	86.614	0	105.301	123.979	0	129.663	121.517	0	107.146	95.798	0	24.613	22.701	0	24.423	24.422	0
Total Liabilities & Shareholders Equity Numbers are in millions	404.694	0	401.789	0	316.076	0	87.457	0	96.982	101.097	121.407	0	130.068	161.048	0	160.452	158.202	0	149.6	140.279	0	102.784	97.878	0	56.419	0	0

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