Techtronic Industries Company Limited (0669.HK)
HKD 103.1
(-1.72%)
HKD 103.1
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Billion | 13.31 Billion | 13 Billion | 9.39 Billion | 7.69 Billion | 6.34 Billion |
| Total Current Assets | 7.12 Billion | 8.53 Billion | 9.06 Billion | 6.34 Billion | 5.02 Billion | 4.22 Billion |
| Cash And Short Term Investments | 979.35 Million | 1.67 Billion | 2.04 Billion | 1.69 Billion | 1.6 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 953.24 Million | 1.42 Billion | 1.87 Billion | 1.53 Billion | 1.41 Billion | 1.1 Billion |
| Short Term Investments | 26.11 Million | 232.12 Million | 151.44 Million | 139.67 Million | 169.07 Million | 126.84 Million |
| Net Receivables | 2.03 Billion | 1.51 Billion | 1.91 Billion | 1.31 Billion | 1.17 Billion | 1.09 Billion |
| Inventory | 4.09 Billion | 5.08 Billion | 4.84 Billion | 3.22 Billion | 2.11 Billion | 1.76 Billion |
| Other Current Assets | 8.73 Million | 275.33 Million | 271.52 Million | 123.78 Million | 156.36 Million | 131.1 Million |
| Total Non-Current Assets | 5.27 Billion | 3.66 Billion | 3.26 Billion | 2.57 Billion | 2.2 Billion | 1.66 Billion |
| Net PPE | 3.17 Billion | 2.76 Billion | 2.4 Billion | 1.71 Billion | 1.33 Billion | 790.93 Million |
| Good Will And Intangible Assets | 1.9 Billion | 885.75 Million | 854.57 Million | 847.99 Million | 859.55 Million | 863.78 Million |
| Good Will | 604.29 Million | 598.67 Million | 577.23 Million | 578.46 Million | 580.86 Million | 581.21 Million |
| Intangible Assets | 1.29 Billion | 287.08 Million | 277.33 Million | 269.53 Million | 278.68 Million | 282.57 Million |
| Long-Term Investments | -15.32 Million | 11.77 Million | 6.98 Million | 8.55 Million | 9.03 Million | 9.02 Million |
| Tax Assets | 63.35 Million | 81.08 Million | 97.43 Million | 74.5 Million | 74.94 Million | 83.94 Million |
| Other Non Current Assets | 151.97 Million | -81.08 Million | -97.43 Million | -74.5 Million | -74.94 Million | -83.94 Million |
| Other Assets | - | 1.11 Billion | 678.18 Million | 477.13 Million | 471.89 Million | 460.09 Million |
| Total Liabilities | 6.65 Billion | 8.11 Billion | 8.28 Billion | 5.48 Billion | 4.3 Billion | 3.29 Billion |
| Total Current Liabilities | 4.78 Billion | 6.22 Billion | 6.67 Billion | 4.08 Billion | 3.21 Billion | 2.61 Billion |
| Account Payables | 1.67 Billion | 2.09 Billion | 2.08 Billion | 1.78 Billion | 1.17 Billion | 1.12 Billion |
| Tax Payables | 47.55 Million | 56.75 Million | 56.12 Million | 32.33 Million | 19.59 Million | 15.3 Million |
| Short Term Debt | 1.07 Billion | 2.09 Billion | 2.36 Billion | 458.54 Million | 796.25 Million | 255.51 Million |
| Deferred Revenue | 2.01 Billion | -2.09 Billion | -2.36 Billion | -458.54 Million | -796.25 Million | -255.51 Million |
| Other Current Liabilities | 16.21 Million | 4.12 Billion | 4.59 Billion | 2.29 Billion | 2.04 Billion | 1.48 Billion |
| Total Non Current Liabilities | 1.87 Billion | 1.19 Billion | 1.02 Billion | 940.22 Million | 754.62 Million | 540.21 Million |
| Long-Term Debt | 1.76 Billion | 1.19 Billion | 1.02 Billion | 940.22 Million | 754.62 Million | 540.21 Million |
| Deferred Revenue Non Current | - | 1.18 Billion | 1.01 Billion | 926.29 Million | 741.17 Million | 525.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.35 Million | -1.19 Billion | -1.02 Billion | -940.22 Million | -754.62 Million | -540.21 Million |
| Other Liabilities | - | 689.8 Million | 577.7 Million | 465.84 Million | 331.4 Million | 135.32 Million |
| Total Equity | 5.74 Billion | 5.2 Billion | 4.72 Billion | 3.9 Billion | 3.39 Billion | 3.05 Billion |
| Stock Holders Equity | 5.74 Billion | 5.2 Billion | 4.72 Billion | 3.9 Billion | 3.39 Billion | 3.05 Billion |
| Common Stock | 685.39 Million | 684.71 Million | 683.39 Million | 673.14 Million | 662.37 Million | 654.99 Million |
| Retained Earnings | 5.29 Billion | 4.76 Billion | 4.14 Billion | 3.44 Billion | 2.91 Billion | 2.55 Billion |
| Accumulated other comprehensive income | -236.76 Million | -243.07 Million | -107.99 Million | -212.36 Million | -186.83 Million | -156.39 Million |
| Common Stock Equity | 5.74 Billion | 5.2 Billion | 4.72 Billion | 3.9 Billion | 3.39 Billion | 3.05 Billion |
| Capital Lease Obligation | 887.89 Million | 705.08 Million | 554.2 Million | 374.4 Million | 238.36 Million | 1.01 Million |
| Total Investments | 10.78 Million | 243.9 Million | 158.42 Million | 148.23 Million | 178.11 Million | 135.86 Million |
| Total Debt | 2.83 Billion | 3.85 Billion | 3.83 Billion | 1.69 Billion | 1.72 Billion | 796.45 Million |
| Net Debt | 1.88 Billion | 2.42 Billion | 1.96 Billion | 165.96 Million | 313.55 Million | -307.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.12 Billion | 12.4 Billion | 12.4 Billion | 13.43 Billion | 13.31 Billion | 13.31 Billion |
| Total Current Assets | 7.93 Billion | 7.12 Billion | 7.12 Billion | 8.43 Billion | 8.53 Billion | 8.53 Billion |
| Cash And Short Term Investments | 1.43 Billion | 979.35 Million | 979.35 Million | 1.71 Billion | 1.67 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 953.24 Million | 953.24 Million | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Short Term Investments | 189.1 Million | 26.11 Million | 26.11 Million | 214.11 Million | 232.12 Million | 232.12 Million |
| Net Receivables | 2.35 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.51 Billion | 1.51 Billion |
| Inventory | 4.02 Billion | 4.09 Billion | 4.09 Billion | 4.58 Billion | 5.08 Billion | 5.08 Billion |
| Other Current Assets | 115.22 Million | 8.73 Million | 8.73 Million | 176.91 Million | 275.33 Million | 275.33 Million |
| Total Non-Current Assets | 5.19 Billion | 5.27 Billion | 5.27 Billion | 4.8 Billion | 3.66 Billion | 3.66 Billion |
| Net PPE | 3.08 Billion | 3.17 Billion | 3.17 Billion | 2.95 Billion | 2.76 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion | 885.75 Million | 885.75 Million |
| Good Will | 603.66 Million | 604.29 Million | 604.29 Million | 604.04 Million | 598.67 Million | 598.67 Million |
| Intangible Assets | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 287.08 Million | 287.08 Million |
| Long-Term Investments | 10.68 Million | -15.32 Million | -15.32 Million | 12 Million | 11.77 Million | 11.77 Million |
| Tax Assets | - | 63.35 Million | 63.35 Million | 70.12 Million | 81.08 Million | 81.08 Million |
| Other Non Current Assets | 163.23 Million | 151.97 Million | 151.97 Million | -70.12 Million | -81.08 Million | -81.08 Million |
| Other Assets | - | - | - | 197.27 Million | 1.11 Billion | 1.11 Billion |
| Total Liabilities | 6.86 Billion | 6.65 Billion | 6.65 Billion | 7.73 Billion | 8.11 Billion | 8.11 Billion |
| Total Current Liabilities | 5.14 Billion | 4.78 Billion | 4.78 Billion | 5.89 Billion | 6.22 Billion | 6.22 Billion |
| Account Payables | 2.01 Billion | 1.67 Billion | 1.67 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion |
| Tax Payables | - | 47.55 Million | 47.55 Million | 38.15 Million | 56.75 Million | 56.75 Million |
| Short Term Debt | 931.85 Million | 1.07 Billion | 1.07 Billion | 1.99 Billion | 2.09 Billion | 2.09 Billion |
| Deferred Revenue | 151.5 Million | 2.01 Billion | 2.01 Billion | -1.99 Billion | -2.09 Billion | -2.09 Billion |
| Other Current Liabilities | 2.04 Billion | 16.21 Million | 16.21 Million | 3.85 Billion | 4.12 Billion | 4.12 Billion |
| Total Non Current Liabilities | 1.72 Billion | 1.87 Billion | 1.87 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion |
| Long-Term Debt | 870.51 Million | 1.76 Billion | 1.76 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | 1.11 Billion | 1.18 Billion | 1.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 854.68 Million | 79.35 Million | 79.35 Million | -1.13 Billion | -1.19 Billion | -1.19 Billion |
| Other Liabilities | - | - | - | 705.25 Million | 689.8 Million | 689.8 Million |
| Total Equity | 6.25 Billion | 5.74 Billion | 5.74 Billion | 5.69 Billion | 5.2 Billion | 5.2 Billion |
| Stock Holders Equity | 6.25 Billion | 5.74 Billion | 5.74 Billion | 5.69 Billion | 5.2 Billion | 5.2 Billion |
| Common Stock | 688.22 Million | 685.39 Million | 685.39 Million | 685.39 Million | 684.71 Million | 684.71 Million |
| Retained Earnings | 5.81 Billion | 5.29 Billion | 5.29 Billion | 5.23 Billion | 4.76 Billion | 4.76 Billion |
| Accumulated other comprehensive income | -253.69 Million | -236.76 Million | -236.76 Million | -231.27 Million | -243.07 Million | -243.07 Million |
| Common Stock Equity | 6.25 Billion | 5.74 Billion | 5.74 Billion | 5.69 Billion | 5.2 Billion | 5.2 Billion |
| Capital Lease Obligation | 877.42 Million | 887.89 Million | 887.89 Million | 737.45 Million | 705.08 Million | 705.08 Million |
| Total Investments | 199.78 Million | 10.78 Million | 10.78 Million | 226.12 Million | 243.9 Million | 243.9 Million |
| Total Debt | 1.8 Billion | 2.83 Billion | 2.83 Billion | 3.72 Billion | 3.85 Billion | 3.85 Billion |
| Net Debt | 575.82 Million | 1.88 Billion | 1.88 Billion | 2.23 Billion | 2.42 Billion | 2.42 Billion |
688059
KEBNI-B
ESVIF
2099
CB
CBLNY