TFG International Group Limited (0542.HK)

HKD 0.07

(-5.71%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.38 Billion 3.33 Billion 4.59 Billion 4.01 Billion 1.77 Billion 1.52 Billion
Total Current Assets 1.56 Billion 1.51 Billion 2.78 Billion 2.15 Billion 914.02 Million 448.59 Million
Cash And Short Term Investments 145.28 Million 251.92 Million 486.57 Million 338.67 Million 91.86 Million 61.1 Million
Cash and Cash Equivalents 145.28 Million 251.92 Million 486.57 Million 338.67 Million 91.86 Million 54.27 Million
Short Term Investments - - - - - 6.83 Million
Net Receivables 51.74 Million 58.31 Million 182.1 Million 109.04 Million 39.48 Million 5.96 Million
Inventory 1.03 Billion 1.04 Billion 1.82 Billion 1.68 Billion 691.38 Million 68.6 Million
Other Current Assets 341.12 Million 157.56 Million 287.4 Million 26.45 Million 91.28 Million 312.91 Million
Total Non-Current Assets 1.82 Billion 1.81 Billion 1.8 Billion 1.85 Billion 862.03 Million 378.19 Million
Net PPE 1.81 Billion 1.81 Billion 1.79 Billion 1.76 Billion 826.8 Million 356.56 Million
Good Will And Intangible Assets 480 Thousand 3.16 Million 8.32 Million 110.78 Million 15.84 Million 21.62 Million
Good Will - - - 50.29 Million - -
Intangible Assets 480 Thousand 3.16 Million 8.32 Million 60.49 Million 15.84 Million 21.62 Million
Long-Term Investments - - - 25.18 Million 19.38 Million 47.07 Million
Tax Assets - - - 276.49 Million 336.24 Million 331.11 Million
Other Non Current Assets -1.00 -1.00 -1.00 -326.78 Million -336.24 Million -378.19 Million
Other Assets 1.00 1.00 1.00 - - 694.47 Million
Total Liabilities 3.3 Billion 3.18 Billion 4.71 Billion 3.8 Billion 1.38 Billion 895.55 Million
Total Current Liabilities 1.3 Billion 2.15 Billion 3.47 Billion 2.1 Billion 788.19 Million 276.42 Million
Account Payables 277.83 Million 588.7 Million 275.2 Million 643.01 Million 117.02 Million 68 Million
Tax Payables 281.78 Million 246.47 Million 140.34 Million 68.8 Million - -
Short Term Debt 320.9 Million 560.28 Million 785.78 Million 378.9 Million 358.42 Million 13.66 Million
Deferred Revenue 178.62 Million 386.98 Million 1.97 Billion 754.13 Million 65.71 Million -13.66 Million
Other Current Liabilities 525.61 Million 623.34 Million 435.18 Million 325.77 Million 247.03 Million 208.42 Million
Total Non Current Liabilities 1.99 Billion 1.02 Billion 1.24 Billion 1.7 Billion 593.54 Million 576.25 Million
Long-Term Debt 1.29 Billion 935 Million 1.09 Billion 1.55 Billion 562.4 Million 576.25 Million
Deferred Revenue Non Current - 935 Million 1.09 Billion 1.55 Billion 563.22 Million 533.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 616.59 Million -935 Million -1.09 Billion -1.55 Billion -562.4 Million -576.25 Million
Other Liabilities - - 1.00 - - 42.87 Million
Total Equity 87.91 Million 148.94 Million -123.2 Million 207.46 Million 394.31 Million 625.71 Million
Stock Holders Equity 56.07 Million 102.63 Million -163.56 Million 152.73 Million 342.42 Million 553.72 Million
Common Stock 76.87 Million 69.46 Million 69.46 Million 69.46 Million 69.46 Million 69.46 Million
Retained Earnings -1.15 Billion -960.86 Million -1.23 Billion -904.2 Million -686.48 Million -484.11 Million
Accumulated other comprehensive income 213.13 Million 215.14 Million 218.54 Million 208.58 Million 180.55 Million 189.48 Million
Common Stock Equity 56.07 Million 102.63 Million -163.56 Million 152.73 Million 342.42 Million 553.72 Million
Capital Lease Obligation - 465 Thousand 507 Thousand 30 Thousand 822 Thousand -
Total Investments - - - 25.18 Million 19.38 Million 6.83 Million
Total Debt 1.61 Billion 1.49 Billion 1.88 Billion 1.93 Billion 921.64 Million 589.91 Million
Net Debt 1.46 Billion 1.24 Billion 1.39 Billion 1.59 Billion 829.77 Million 535.64 Million

Balance Sheet Charts