Tysan Holdings Limited (0687.HK)

HKD 0.23

(-0.87%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.91 Billion 2.12 Billion 2.08 Billion 2.26 Billion 4.89 Billion 17.33 Billion
Total Current Assets 1.64 Billion 1.84 Billion 1.77 Billion 1.97 Billion 4.6 Billion 17.08 Billion
Cash And Short Term Investments 752.51 Million 770.29 Million 650.89 Million 706.57 Million 2.89 Billion 4.72 Billion
Cash and Cash Equivalents 573.76 Million 770.29 Million 650.89 Million 706.57 Million 2.89 Billion 2.85 Billion
Short Term Investments 178.74 Million 91.42 Million - - - 1.87 Billion
Net Receivables 765 Million 985.28 Million 907.04 Million 1.19 Billion 1.34 Billion 1.1 Billion
Inventory 91.71 Million 93.11 Million 192.46 Million 43.59 Million 22.56 Million 7.5 Billion
Other Current Assets 32.92 Million -2 Million 25.91 Million 29.1 Million 347.79 Million 5.6 Billion
Total Non-Current Assets 272.68 Million 281.45 Million 304.37 Million 296.85 Million 295.42 Million 254.27 Million
Net PPE 265.57 Million 275.58 Million 289.95 Million 294.94 Million 295.42 Million 254.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.76 Million 3.75 Million 12.96 Million 1.76 Million - 367 Thousand
Other Non Current Assets 3.34 Million 2.12 Million 1.45 Million 150 Thousand -295.42 Million -367 Thousand
Other Assets - - - - 2 Million 2.56 Million
Total Liabilities 631.5 Million 784.96 Million 665.6 Million 834.14 Million 2.57 Billion 5.17 Billion
Total Current Liabilities 510.43 Million 637.98 Million 588.68 Million 768.8 Million 2.49 Billion 1.55 Billion
Account Payables 276.54 Million 385.45 Million 317.73 Million 394 Million 286.21 Million 371.55 Million
Tax Payables 19.1 Million 5.33 Million 224 Thousand 13.71 Million 50.59 Million 80.13 Million
Short Term Debt 33.74 Million 32.67 Million 13.99 Million 15.7 Million 104.64 Million 232.95 Million
Deferred Revenue 17.32 Million 31.12 Million 82.49 Million 72.37 Million 46.83 Million 69.19 Million
Other Current Liabilities 182.81 Million 188.72 Million 174.46 Million 286.72 Million 2.06 Billion 883.56 Million
Total Non Current Liabilities 121.07 Million 146.97 Million 76.92 Million 65.34 Million 62.57 Million 3.6 Billion
Long-Term Debt 104.52 Million 133.5 Million 65.88 Million 57.92 Million 62.57 Million 3.6 Billion
Deferred Revenue Non Current - 128.5 Million 52.67 Million 57.65 Million 54.36 Million 3.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Million -128.5 Million -52.67 Million -57.65 Million -62.57 Million -3.6 Billion
Other Liabilities 1.00 - - - 16.94 Million 17.22 Million
Total Equity 1.28 Billion 1.34 Billion 1.41 Billion 1.43 Billion 2.32 Billion 12.16 Billion
Stock Holders Equity 1.28 Billion 1.34 Billion 1.41 Billion 1.43 Billion 2.32 Billion 12.16 Billion
Common Stock 336.6 Million 336.6 Million 336.6 Million 336.6 Million 336.6 Million 336.48 Million
Retained Earnings 285.05 Million 348.47 Million 427.85 Million 461.62 Million 568.69 Million 1.17 Billion
Accumulated other comprehensive income 20.85 Million 17.28 Million 9.8 Million -5.92 Million 1.41 Billion 651.93 Million
Common Stock Equity 1.28 Billion 1.34 Billion 1.41 Billion 1.43 Billion 2.32 Billion 12.16 Billion
Capital Lease Obligation 3.59 Million 13.68 Million 22.29 Million 11.21 Million 8.73 Million -
Total Investments 178.74 Million 91.42 Million - - - 1.87 Billion
Total Debt 141.86 Million 166.18 Million 79.87 Million 73.63 Million 175.96 Million 3.83 Billion
Net Debt -431.89 Million -604.11 Million -571.01 Million -632.93 Million -2.71 Billion 978.89 Million

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