True Partner Capital Holding Limited
HKEX:8657.HK
0.275 (HKD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 66.466 | 122.71 | 160.571 | 188.589 | 69.765 | 55.946 |
| Short Term Investments
| 0.839 | 0.91 | 8 | 1.086 | 1.207 | 1.441 |
| Cash and Short Term Investments
| 67.305 | 122.71 | 168.571 | 188.589 | 69.765 | 55.946 |
| Net Receivables
| 8.226 | 10.141 | 15.266 | 47.748 | 9.854 | 68.615 |
| Inventory
| 0 | 0 | -8 | 0 | 0 | 0 |
| Other Current Assets
| -75.531 | -132.851 | -183.837 | -236.337 | -79.619 | 71.413 |
| Total Current Assets
| 87.055 | 135.946 | 187.206 | 239.556 | 83.926 | 127.359 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 6.003 | 4.092 | 3.389 | 5.404 | 0.44 |
| Goodwill
| 0 | 1.253 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.532 | 0.843 | 0.037 | 0.059 | 0.016 |
| Goodwill and Intangible Assets
| 0 | 0.532 | 0.843 | 0.037 | 0.059 | 0.016 |
| Long Term Investments
| 18.623 | 29.98 | 16.598 | 25.939 | 22.166 | 12.822 |
| Tax Assets
| 105.678 | 1.253 | 216.739 | -25.939 | -22.166 | -12.822 |
| Other Non-Current Assets
| -105.678 | 0 | -208.739 | 25.939 | 22.166 | 12.822 |
| Total Non-Current Assets
| 18.623 | 37.768 | 29.533 | 29.365 | 27.629 | 13.278 |
| Total Assets
| 105.678 | 173.714 | 216.739 | 268.921 | 111.555 | 140.637 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0.097 | 0.121 |
| Short Term Debt
| 1.367 | 1.338 | 0.81 | 1.69 | 1.624 | 0 |
| Tax Payables
| 0.059 | 0 | 0.641 | 4.778 | 11.112 | 12.772 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.698 | 8.886 | 10.449 | 30.095 | 21.99 | 32.659 |
| Total Current Liabilities
| 10.065 | 10.224 | 11.259 | 31.785 | 23.711 | 32.78 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.353 | 1.72 | 0.064 | 0.433 | 2.123 | 0 |
| Deferred Revenue Non-Current
| 10.418 | 11.944 | 11.323 | 32.218 | 25.834 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.353 | 1.72 | 0.064 | 0.433 | 2.123 | 0 |
| Other Non-Current Liabilities
| -10.771 | -13.664 | -11.387 | -32.651 | -27.957 | 32.78 |
| Total Non-Current Liabilities
| 0.353 | 1.72 | 0.064 | 0.433 | 2.123 | 32.78 |
| Total Liabilities
| 10.418 | 11.944 | 11.323 | 32.218 | 25.834 | 32.78 |
| Equity: | ||||||
| Preferred Stock
| 0 | 2.766 | 35.786 | 68.661 | 42.512 | 0 |
| Common Stock
| 4 | 157.074 | 157.074 | 157.074 | 32.486 | 32.486 |
| Retained Earnings
| -60.136 | 2.766 | 35.786 | 68.661 | 42.512 | 64.268 |
| Accumulated Other Comprehensive Income/Loss
| -1.678 | 1.93 | 6.758 | 5.703 | 4.92 | -2.67 |
| Other Total Stockholders Equity
| 153.074 | -2.766 | -35.786 | -68.661 | -41.367 | 9.794 |
| Total Shareholders Equity
| 95.26 | 161.77 | 199.618 | 231.438 | 81.063 | 103.878 |
| Total Equity
| 29.675 | 42.118 | 205.416 | 236.703 | 85.721 | 107.857 |
| Total Liabilities & Shareholders Equity
| 105.678 | 173.714 | 216.739 | 268.921 | 111.555 | 140.637 |