True Partner Capital Holding Limited (8657.HK)

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8657.HK
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0.42 (HKD) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.475	66.048	122.71	160.571	188.589	69.765	55.946
Short Term Investments Numbers are in millions	1.091	0.418	0.91	8	1.086	1.207	1.441
Cash and Short Term Investments Numbers are in millions	33.566	69.508	122.71	168.571	188.589	69.765	55.946
Net Receivables Numbers are in millions	2.678	1.738	5.165	8.783	47.748	6.797	0
Inventory Numbers are in millions	-0.138	0	0	-8	0	0	0
Other Current Assets Numbers are in millions	17.118	15.809	13.236	18.635	50.967	14.161	71.413
Total Current Assets Numbers are in millions	53.224	87.055	135.946	187.206	239.556	83.926	127.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	6.003	4.092	3.389	5.404	0.44
Goodwill Numbers are in millions	0	0	1.253	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.532	0.843	0.037	0.059	0.016
Goodwill and Intangible Assets Numbers are in millions	0	0	0.532	0.843	0.037	0.059	0.016
Long Term Investments Numbers are in millions	0	18.623	29.98	16.598	25.939	22.166	12.822
Tax Assets Numbers are in millions	0	0	1.253	216.739	-25.939	-22.166	-12.822
Other Non-Current Assets Numbers are in millions	0	0	0	-208.739	25.939	22.166	12.822
Total Non-Current Assets Numbers are in millions	0	18.623	37.768	29.533	29.365	27.629	13.278
Total Assets Numbers are in millions	53.224	105.678	173.714	216.739	268.921	111.555	140.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.097	0.121
Short Term Debt Numbers are in millions	0.353	1.367	1.338	0.81	1.69	1.624	0
Tax Payables Numbers are in millions	0	0.059	0	0.641	4.778	11.112	12.772
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.086	8.639	8.886	9.808	25.317	10.878	19.887
Total Current Liabilities Numbers are in millions	7.439	10.065	10.224	11.259	31.785	23.711	32.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.353	1.72	0.064	0.433	2.123	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11.944	11.323	32.218	25.834	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.72	0.064	0.433	2.123	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.353	1.72	0.064	0.433	2.123	32.78
Total Liabilities Numbers are in millions	7.439	10.418	11.944	11.323	32.218	25.834	32.78
Equity:
Preferred Stock Numbers are in millions	0	0	2.766	35.786	68.661	42.512	0
Common Stock Numbers are in millions	4	4	157.074	157.074	157.074	32.486	32.486
Retained Earnings Numbers are in millions	-109.787	-60.136	2.766	35.786	68.661	42.512	64.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.533	1.93	6.758	5.703	4.92	-2.67
Other Total Stockholders Equity Numbers are in millions	151.572	151.929	145.252	-35.786	153.074	33.629	0
Total Shareholders Equity Numbers are in millions	45.785	95.26	161.77	199.618	231.438	81.063	103.878
Total Equity Numbers are in millions	45.785	95.26	42.118	205.416	236.703	85.721	107.857
Total Liabilities & Shareholders Equity Numbers are in millions	53.224	105.678	173.714	216.739	268.921	111.555	140.637

True Partner Capital Holding Limited

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