Tao Heung Holdings Limited (0573.HK)

HKD 0.44

(-1.14%)

Net Debt Summary of Tao Heung Holdings Limited

  • Tao Heung Holdings Limited's latest annual net debt in 2023 was 183.71 Million HKD , down -50.8% from previous year.
  • Tao Heung Holdings Limited's latest quarterly net debt in 2024 Q2 was -235.07 Million HKD , down 0.0% from previous quarter.
  • Tao Heung Holdings Limited reported annual net debt of 373.38 Million HKD in 2022, up 13.85% from previous year.
  • Tao Heung Holdings Limited reported annual net debt of 327.95 Million HKD in 2021, down -32.6% from previous year.
  • Tao Heung Holdings Limited reported quarterly net debt of 252.86 Million HKD for 2023 Q2, down 0.0% from previous quarter.
  • Tao Heung Holdings Limited reported quarterly net debt of 183.71 Million HKD for 2023 FY, down -50.8% from previous quarter.

Annual Net Debt Chart of Tao Heung Holdings Limited (2023 - 2006)

Historical Annual Net Debt of Tao Heung Holdings Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 183.71 Million HKD -50.8%
2022 373.38 Million HKD 13.85%
2021 327.95 Million HKD -32.6%
2020 486.59 Million HKD 15.1%
2019 422.77 Million HKD 210.91%
2018 -381.17 Million HKD -15.13%
2017 -331.09 Million HKD -8.89%
2016 -304.07 Million HKD -158.95%
2015 -117.42 Million HKD 1.61%
2014 -119.34 Million HKD -25.07%
2013 -95.42 Million HKD 71.45%
2012 -334.24 Million HKD 7.06%
2011 -359.63 Million HKD 2.81%
2010 -370.03 Million HKD 7.31%
2009 -399.21 Million HKD -72.69%
2008 -231.17 Million HKD 40.38%
2007 -387.74 Million HKD -2197.08%
2006 -16.88 Million HKD 0.0%

Peer Net Debt Comparison of Tao Heung Holdings Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 54.209%
Lippo China Resources Limited 516.04 Million HKD 64.4%
Café de Coral Holdings Limited 1.18 Billion HKD 84.525%
Future Bright Holdings Limited 407.49 Million HKD 54.916%
Tsui Wah Holdings Limited 7.06 Million HKD -2498.854%
Li Bao Ge Group Limited 57.1 Million HKD -221.705%
LH Group Limited 107.52 Million HKD -70.854%
Tam Jai International Co. Limited -548.07 Million HKD 133.52%
Tai Hing Group Holdings Limited 853.7 Million HKD 78.48%
Tasty Concepts Holding Limited -10.44 Million HKD 1858.524%
China Demeter Financial Investments Limited -17.53 Million HKD 1147.753%
StarGlory Holdings Company Limited 134.92 Million HKD -36.159%
Royal Catering Group Holdings Company Limited 6.44 Million HKD -2750.473%
Simplicity Holding Limited 7.63 Million HKD -2307.456%
Taste Gourmet Group Limited 321.88 Million HKD 42.925%
CBK Holdings Limited -3.22 Million HKD 5805.373%
Bar Pacific Group Holdings Limited 134.43 Million HKD -36.66%
MS Concept Limited 17.37 Million HKD -957.584%
Dragon King Group Holdings Limited 64.63 Million HKD -184.24%
1957 & Co. (Hospitality) Limited 119.97 Million HKD -53.132%
Jia Group Holdings Limited 29.68 Million HKD -518.854%