Tai Cheung Holdings Limited (0088.HK)

HKD 2.86

(-1.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.66 Billion 6.77 Billion 6.97 Billion 7.16 Billion 7.46 Billion 7.62 Billion
Total Current Assets 6.36 Billion 6.41 Billion 6.7 Billion 6.88 Billion 7.19 Billion 7.41 Billion
Cash And Short Term Investments 1.25 Billion 1.42 Billion 1.78 Billion 2.07 Billion 3.63 Billion 3.85 Billion
Cash and Cash Equivalents 1.22 Billion 1.38 Billion 1.72 Billion 2.04 Billion 3.61 Billion 3.81 Billion
Short Term Investments 28.1 Million 37.2 Million 57.2 Million 24.2 Million 27.4 Million 41.8 Million
Net Receivables 24.7 Million 108.7 Million 38.7 Million 34.8 Million 50.7 Million -41.8 Million
Inventory 5.06 Billion 4.97 Billion 4.87 Billion 4.8 Billion 3.5 Billion 3.53 Billion
Other Current Assets -1.27 Billion -6.5 Billion -6.7 Billion -6.91 Billion -7.19 Billion 56.4 Million
Total Non-Current Assets 295.4 Million 209 Million 219.1 Million 217 Million 228.7 Million 148.3 Million
Net PPE 23.9 Million 34.1 Million 55.7 Million 69.6 Million 79.2 Million 11.1 Million
Good Will And Intangible Assets -230.4 Million -61.7 Million -50.7 Million 176 Million 187.7 Million 107.3 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 230.4 Million 174.9 Million 163.4 Million 147.4 Million 149.5 Million 137.2 Million
Tax Assets 41 Million 41 Million 41 Million 41 Million 41 Million 41 Million
Other Non Current Assets 230.5 Million 20.7 Million 9.7 Million -217 Million -228.7 Million -148.3 Million
Other Assets - 149.7 Million 55.1 Million 65.7 Million 41.2 Million 65.8 Million
Total Liabilities 223.5 Million 263.2 Million 298.6 Million 345.5 Million 472.4 Million 540.3 Million
Total Current Liabilities 191 Million 242.8 Million 168.4 Million 293 Million 191.5 Million 536.79 Million
Account Payables 7.9 Million 2.3 Million 10.2 Million 2.1 Million 900 Thousand 3.7 Million
Tax Payables 400 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 4.3 Million
Short Term Debt 11.1 Million 98.7 Million 13.4 Million 154.8 Million 11.2 Million 289.9 Million
Deferred Revenue 183.1 Million -98.7 Million -13.4 Million -154.8 Million -11.2 Million -289.9 Million
Other Current Liabilities -11.1 Million 240.5 Million 158.2 Million 290.9 Million 190.6 Million 533.09 Million
Total Non Current Liabilities 32.5 Million 20.4 Million 91.1 Million 52.5 Million 218.9 Million 3.5 Million
Long-Term Debt 23.2 Million 16.2 Million 91.1 Million 48.3 Million 218.9 Million -
Deferred Revenue Non Current -174.8 Million -144.1 Million -159.2 Million -138.2 Million -184.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.6 Million 144.8 Million 155.7 Million 138.9 Million 181 Million -
Other Liabilities - - 39.1 Million - 62 Million 1.00
Total Equity 6.44 Billion 6.51 Billion 6.67 Billion 6.82 Billion 6.99 Billion 7.08 Billion
Stock Holders Equity 6.44 Billion 6.51 Billion 6.67 Billion 6.82 Billion 6.99 Billion 7.08 Billion
Common Stock 61.7 Million 61.7 Million 61.7 Million 61.7 Million 61.7 Million 61.7 Million
Retained Earnings 6.02 Billion 6.09 Billion 6.26 Billion 6.4 Billion 6.58 Billion 6.67 Billion
Accumulated other comprehensive income 3.5 Million 5.1 Million 2.9 Million 4.2 Million 1.2 Million 100 Thousand
Common Stock Equity 6.44 Billion 6.51 Billion 6.67 Billion 6.82 Billion 6.99 Billion 7.08 Billion
Capital Lease Obligation 5.1 Million 16.2 Million 34.9 Million 48.3 Million 57.8 Million -
Total Investments 28.1 Million 212.1 Million 220.6 Million 171.6 Million 176.9 Million 179 Million
Total Debt 39.4 Million 114.9 Million 139.4 Million 203.1 Million 287.9 Million 289.9 Million
Net Debt -1.18 Billion -1.26 Billion -1.59 Billion -1.84 Billion -3.32 Billion -3.52 Billion

Balance Sheet Charts