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 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
| 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
| 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
| 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
| 8.226 | 0 | 8.006 | 0 | 10.141 | 11.322 | 0 | 15.266 | 13.657 | 0 | 47.748 | 12.667 | 49.887 | 6.797 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | -13.657 | 0 | -47.748 | 0 | -49.887 | -6.797 | 0 |
| Other Current Assets
| -75.531 | 0 | -103.474 | 0 | -132.851 | 13.91 | 0 | 18.635 | 16.176 | 0 | 50.967 | 17.936 | 55.035 | 14.161 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.097 | 0 |
| Short Term Debt
| 1.367 | 0 | 1.333 | 0 | 1.338 | 1.433 | 0 | 0.81 | 1.672 | 0 | 1.69 | 1.657 | 1.64 | 1.624 | 0 |
| Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.79 | 11.112 | 0 |
| Other Current Liabilities
| 8.698 | 0 | 7.408 | 0 | 8.886 | 5.262 | 0 | 10.449 | 12.028 | 0 | 30.095 | 28.371 | 29.237 | 10.878 | 0 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 153.074 | 0 | 152.231 | 0 | 0 | 0 | 5.798 | 0 | 0 | 5.265 | 12.828 | 10.596 | 10.107 | 10.68 | 3.979 |
| Total Shareholders Equity
| 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
| 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
| 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 |