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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.475	32.475	18.119	18.119	66.466	-96.372	95.468	-123.62	122.71	139.079	-169.818	160.571	187.672	-189.675	188.589	79.974	48.48	69.765	-57.387
Short Term Investments Numbers are in millions	1.091	1.091	39.321	39.321	0.839	192.744	0.904	247.24	0.91	8	339.636	8	1.079	379.35	1.086	0.865	0.846	1.207	114.774
Cash and Short Term Investments Numbers are in millions	33.566	33.566	57.44	57.44	67.305	96.372	95.468	123.62	122.71	147.079	169.818	168.571	187.672	189.675	188.589	79.974	48.48	69.765	57.387
Net Receivables Numbers are in millions	2.678	2.54	2.434	2.434	1.738	0	2.308	0	5.165	5.712	0	8.783	8.916	0	36.199	11.351	51.091	6.797	0
Inventory Numbers are in millions	-0.138	0	0	2.513	0	0	0	0	0	-8	0	-8	-13.657	0	-47.748	0	-49.887	-6.797	0
Other Current Assets Numbers are in millions	17.118	17.118	15.17	15.17	15.809	0	7.361	0	7.161	7.25	0	8.605	6.181	0	13.682	17.936	55.035	6.157	0
Total Current Assets Numbers are in millions	53.224	53.224	75.044	75.044	87.055	96.372	106.041	123.62	135.946	160.989	169.818	187.206	203.848	189.675	239.556	97.91	103.515	83.926	57.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	5.016	0	6.003	7.435	0	4.092	4.287	0	3.389	4.379	4.892	5.404	0
Goodwill Numbers are in millions	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	0	0	0	0.412	0	0.532	0.699	0	0.843	0.136	0	0.037	0.047	0.052	0.059	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.412	0	0.532	0.699	0	0.843	0.136	0	0.037	0.047	0.052	0.059	0
Long Term Investments Numbers are in millions	0	0	1.56	1.56	18.623	0	29.311	0	29.98	12.185	0	16.598	24.345	0	25.939	26.553	23.377	22.166	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.253	0	1.253	0	0	0	-24.345	0	-25.939	-26.553	-23.377	-22.166	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-96.372	0	-123.62	0	8	-169.818	8	24.345	-189.675	25.939	26.553	23.377	22.166	-57.387
Total Non-Current Assets Numbers are in millions	0	0	1.56	1.56	18.623	-96.372	35.992	-123.62	37.768	28.319	-169.818	29.533	28.768	-189.675	29.365	30.979	28.321	27.629	-57.387
Total Assets Numbers are in millions	53.224	53.224	76.604	76.604	105.678	0	142.033	0	173.714	189.308	0	216.739	232.616	0	268.921	128.889	131.836	111.555	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.097	0
Short Term Debt Numbers are in millions	0.353	0.353	1.045	1.045	1.367	0	1.333	0	1.338	1.433	0	0.81	1.672	0	1.69	1.657	-2.15	-9.488	0
Tax Payables Numbers are in millions	0	0	0	0	0.059	0	0.174	0	0	0.09	0	0.641	6.127	0	4.778	5.953	3.79	11.112	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	11.112	0
Other Current Liabilities Numbers are in millions	7.086	7.086	7.533	7.533	8.639	0	7.234	0	8.886	5.172	0	9.808	5.901	0	25.317	22.418	25.447	-0.234	0
Total Current Liabilities Numbers are in millions	7.439	7.439	8.578	8.578	10.065	0	8.741	0	10.224	6.695	0	11.259	13.7	0	31.785	30.028	34.767	23.711	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.353	0	1.045	0	1.72	2.378	0	0.064	0.266	0	0.433	1.286	1.707	2.123	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.353	0	1.045	0	1.72	2.378	0	0.064	0.266	0	0.433	1.286	1.707	2.123	0
Total Liabilities Numbers are in millions	7.439	7.439	8.578	8.578	10.418	0	9.786	0	11.944	9.073	0	11.323	13.966	0	32.218	31.314	36.474	25.834	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.988	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	0	4	0	157.074	157.074	0	157.074	157.074	0	157.074	32.486	32.486	32.486	0
Retained Earnings Numbers are in millions	-109.787	-109.787	-88.152	-88.152	-60.136	0	-23.984	0	2.766	22.214	0	35.786	49.4	0	68.661	55.302	53.156	42.512	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.502	-0.896	-0.896	-1.678	132.247	-1.988	161.77	1.93	0.947	199.619	6.758	6.746	231.438	-7.125	-5.853	-5.233	-4.615	103.878
Other Total Stockholders Equity Numbers are in millions	151.572	153.074	153.074	153.074	153.074	0	153.074	0	153.074	0	5.798	0.001	0	5.265	0	1.145	1.145	0	3.979
Total Shareholders Equity Numbers are in millions	45.785	45.785	68.026	68.026	95.26	132.247	132.247	161.77	161.77	180.235	205.417	199.618	213.22	236.703	231.438	92.531	90.516	81.063	107.857
Total Equity Numbers are in millions	45.785	45.785	68.026	68.026	95.26	132.247	132.247	161.77	161.77	180.235	205.417	205.416	218.65	236.703	236.703	97.575	95.362	85.721	107.857
Total Liabilities & Shareholders Equity Numbers are in millions	53.224	53.224	76.604	76.604	105.678	132.247	142.033	161.77	173.714	189.308	205.417	216.739	232.616	236.703	268.921	128.889	131.836	111.555	107.857

True Partner Capital Holding Limited

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