Tao Heung Holdings Limited (0573.HK)

HKD 0.44

(-1.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.18 Billion 2.27 Billion 2.75 Billion 2.94 Billion 3.06 Billion 2.39 Billion
Total Current Assets 649.88 Million 582.79 Million 838.4 Million 951.71 Million 999.23 Million 911.62 Million
Cash And Short Term Investments 360.09 Million 266.36 Million 473.91 Million 580.63 Million 638.91 Million 654.8 Million
Cash and Cash Equivalents 360.09 Million 266.36 Million 473.91 Million 519.83 Million 583.37 Million 531.41 Million
Short Term Investments - - - 60.8 Million 55.54 Million 123.38 Million
Net Receivables 55.98 Million 46.72 Million 59.75 Million 38.29 Million 45.19 Million 42.8 Million
Inventory 132.95 Million 126.35 Million 151.45 Million 163.27 Million 170.86 Million 149.98 Million
Other Current Assets 100.85 Million 143.33 Million 153.28 Million 169.51 Million 144.25 Million 64.04 Million
Total Non-Current Assets 1.53 Billion 1.69 Billion 1.91 Billion 1.99 Billion 2.06 Billion 1.08 Billion
Net PPE 1.27 Billion 1.4 Billion 1.63 Billion 1.73 Billion 1.81 Billion 1.03 Billion
Good Will And Intangible Assets 36.55 Million 76.98 Million 80.3 Million 79.11 Million 77.35 Million 39.76 Million
Good Will 36.55 Million 38.49 Million 40.15 Million 39.55 Million 38.67 Million 38.88 Million
Intangible Assets - 38.49 Million 40.15 Million 39.55 Million 38.67 Million 884 Thousand
Long-Term Investments 38.12 Million 37.4 Million 39.04 Million 33.47 Million 34.48 Million 11.96 Million
Tax Assets 121.69 Million 141.44 Million 123.16 Million 112.58 Million 86.54 Million 100.22 Million
Other Non Current Assets 68.6 Million 24.87 Million 32.34 Million 34.83 Million 50.69 Million -100.22 Million
Other Assets - - - - 1.00 396.54 Million
Total Liabilities 934.56 Million 1.02 Billion 1.2 Billion 1.34 Billion 1.42 Billion 705.25 Million
Total Current Liabilities 576.65 Million 661.06 Million 732.28 Million 797.26 Million 786.92 Million 598.39 Million
Account Payables 133.09 Million 127.33 Million 124.15 Million 91.55 Million 119.87 Million 135.17 Million
Tax Payables 7.69 Million 3.41 Million 4.05 Million 5.02 Million 20.11 Million 16.93 Million
Short Term Debt 213.95 Million 300.27 Million 362.53 Million 488.11 Million 399.74 Million 149.84 Million
Deferred Revenue 7.69 Million 3.41 Million 4.05 Million 5.02 Million 20.11 Million -149.84 Million
Other Current Liabilities 221.91 Million 230.04 Million 241.53 Million 212.57 Million 247.19 Million 463.21 Million
Total Non Current Liabilities 357.9 Million 368.79 Million 472.29 Million 551.81 Million 637.09 Million 106.85 Million
Long-Term Debt 47.95 Million 339.47 Million 439.32 Million 518.32 Million 606.4 Million 7.97 Million
Deferred Revenue Non Current 281.9 Million -1.00 - - -1.00 -7.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.6 Million 12.37 Million 13.06 Million 14.02 Million 11.74 Million 89.98 Million
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 1.25 Billion 1.24 Billion 1.54 Billion 1.59 Billion 1.63 Billion 1.68 Billion
Stock Holders Equity 1.23 Billion 1.22 Billion 1.52 Billion 1.57 Billion 1.6 Billion 1.66 Billion
Common Stock 101.43 Million 101.43 Million 101.63 Million 101.66 Million 101.66 Million 101.66 Million
Retained Earnings 774.13 Million 761.09 Million 964.66 Million 1.04 Billion 1.13 Billion 1.18 Billion
Accumulated other comprehensive income 1.13 Billion 34.17 Million 137.67 Million 98.01 Million 38.55 Million 52.77 Million
Common Stock Equity 1.23 Billion 1.22 Billion 1.52 Billion 1.57 Billion 1.6 Billion 1.66 Billion
Capital Lease Obligation 281.9 Million 339.47 Million 439.32 Million 518.32 Million 606.4 Million 397 Thousand
Total Investments 38.12 Million 37.4 Million 39.04 Million 94.28 Million 90.02 Million 135.34 Million
Total Debt 543.81 Million 639.74 Million 801.86 Million 1 Billion 1 Billion 150.24 Million
Net Debt 183.71 Million 373.38 Million 327.95 Million 486.59 Million 422.77 Million -381.17 Million

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