Tai Sang Land Development Limited (0089.HK)

HKD 1.76

(-2.22%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.89 Billion 12.13 Billion 11.83 Billion 11.1 Billion 10.83 Billion 10.09 Billion
Total Current Assets 263.6 Million 134.13 Million 112.18 Million 141.37 Million 111.64 Million 61.93 Million
Cash And Short Term Investments 108.36 Million 134.13 Million 112.18 Million 141.37 Million 111.64 Million 61.93 Million
Cash and Cash Equivalents 108.36 Million 134.13 Million 112.18 Million 141.37 Million 111.64 Million 61.93 Million
Short Term Investments - - - - - -
Net Receivables 32.37 Million 35.67 Million 33.9 Million 33.24 Million 33 Million 593.12 Thousand
Inventory 110.68 Million 109.41 Million 109.4 Million 109.07 Million 109.59 Million 109.59 Million
Other Current Assets -251.42 Million -279.22 Million -255.48 Million -283.68 Million -254.25 Million -172.12 Million
Total Non-Current Assets 11.62 Billion 11.82 Billion 11.55 Billion 10.79 Billion 10.55 Billion 9.85 Billion
Net PPE 1.99 Billion 1.96 Billion 1.99 Billion 2.13 Billion 1.92 Billion 9.85 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.14 Million 15.84 Million 17.72 Million 15.77 Million 25.16 Million 29.58 Million
Tax Assets - - - - - -
Other Non Current Assets 9.62 Billion 9.84 Billion 9.53 Billion 8.64 Billion 8.6 Billion -29.58 Million
Other Assets - 176.93 Million 168.04 Million 173.11 Million 177.06 Million 184.6 Million
Total Liabilities 2.97 Billion 3.01 Billion 3.02 Billion 2.97 Billion 2.63 Billion 2.27 Billion
Total Current Liabilities 1.66 Billion 12.87 Million 10.79 Million 10.15 Million 12.05 Million 9.64 Million
Account Payables 9.71 Million 13.81 Million 9.68 Million 7.17 Million 10.3 Million 6.31 Million
Tax Payables 1.77 Million 780 Thousand 2.68 Million 4.2 Million 4.29 Million 1.25 Million
Short Term Debt 1.51 Billion 972.56 Million 565.82 Million 445.63 Million 802.49 Million 1.35 Billion
Deferred Revenue - - - -532.67 Million -891.01 Million -1.43 Billion
Other Current Liabilities 135.68 Million -973.5 Million -564.7 Million 90.01 Million 90.26 Million 85.9 Million
Total Non Current Liabilities 1.31 Billion 1.6 Billion 1.94 Billion 1.98 Billion 1.32 Billion 492 Million
Long-Term Debt 1.06 Billion 1.6 Billion 1.94 Billion 1.98 Billion 1.32 Billion 492 Million
Deferred Revenue Non Current -144.85 Million -443.64 Million -511.87 Million -539.7 Million -506.59 Million 193.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.4 Million 141.97 Million 152.18 Million 197.89 Million 160.89 Million -492 Million
Other Liabilities - 1.4 Billion 1.06 Billion 975.71 Million 1.29 Billion 1.76 Billion
Total Equity 8.91 Billion 9.11 Billion 8.8 Billion 8.13 Billion 8.2 Billion 7.82 Billion
Stock Holders Equity 8.62 Billion 8.84 Billion 8.55 Billion 7.9 Billion 7.97 Billion 7.6 Billion
Common Stock 417.32 Million 417.32 Million 417.32 Million 417.32 Million 417.32 Million 417.32 Million
Retained Earnings 7.43 Billion 7.65 Billion 7.37 Billion 6.8 Billion 7.01 Billion 6.64 Billion
Accumulated other comprehensive income 769.59 Million 770.37 Million 771.46 Million 685.4 Million 533.85 Million 538.54 Million
Common Stock Equity 8.62 Billion 8.84 Billion 8.55 Billion 7.9 Billion 7.97 Billion 7.6 Billion
Capital Lease Obligation 543 Thousand 794 Thousand 399 Thousand 524 Thousand 579 Thousand -
Total Investments 15.14 Million 15.84 Million 17.72 Million 15.77 Million 25.16 Million 29.58 Million
Total Debt 2.58 Billion 2.57 Billion 2.51 Billion 2.43 Billion 2.12 Billion 1.84 Billion
Net Debt 2.47 Billion 2.44 Billion 2.39 Billion 2.29 Billion 2.01 Billion 1.78 Billion

Balance Sheet Charts