Tongda Group Holdings Limited (0698.HK)

HKD 0.08

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.3 Billion 14.22 Billion 16.75 Billion 14.29 Billion 13.57 Billion 13.64 Billion
Total Current Assets 8.03 Billion 7.99 Billion 9.35 Billion 7.65 Billion 7.46 Billion 7.72 Billion
Cash And Short Term Investments 1.61 Billion 1.19 Billion 1.36 Billion 1.35 Billion 1.07 Billion 768.4 Million
Cash and Cash Equivalents 1.35 Billion 1.19 Billion 1.36 Billion 1.35 Billion 1.07 Billion 768.4 Million
Short Term Investments 259.43 Million 27.06 Million 33.51 Million -96.86 Million -13.06 Million -68.03 Million
Net Receivables 2.2 Billion 2.47 Billion 3.67 Billion 3.21 Billion 3.18 Billion 3.36 Billion
Inventory 1.26 Billion 2.35 Billion 3.17 Billion 2.2 Billion 2.24 Billion 2.52 Billion
Other Current Assets 2.94 Billion 1.61 Billion 565.42 Million 485.76 Million 545.07 Million 4.42 Billion
Total Non-Current Assets 5.26 Billion 6.23 Billion 7.4 Billion 6.64 Billion 6.1 Billion 5.92 Billion
Net PPE 4.92 Billion 5.97 Billion 7.06 Billion 5.85 Billion 5.17 Billion 4.84 Billion
Good Will And Intangible Assets 62.33 Million -203.75 Million -124.26 Million 359.86 Million 325.68 Million 261.63 Million
Good Will - - - - - -
Intangible Assets - - - 359.86 Million 325.68 Million 261.63 Million
Long-Term Investments 195.28 Million 203.75 Million 124.26 Million 155.94 Million 75.04 Million 131.11 Million
Tax Assets 11.15 Million 3.7 Million 3.7 Million 3.7 Million 3.7 Million 3.7 Million
Other Non Current Assets 76.37 Million 252.85 Million 333.34 Million 263.78 Million 531.14 Million 675.7 Million
Other Assets - - - - - -
Total Liabilities 6.29 Billion 6.59 Billion 8.53 Billion 7.63 Billion 7.59 Billion 7.7 Billion
Total Current Liabilities 5.07 Billion 5.44 Billion 7.71 Billion 6.21 Billion 6.34 Billion 5.88 Billion
Account Payables 1.83 Billion 2.53 Billion 3.77 Billion 3.2 Billion 2.94 Billion 2.62 Billion
Tax Payables 93.59 Million 97.64 Million 129.72 Million 114.28 Million 134.41 Million 147.37 Million
Short Term Debt 1.88 Billion 1.93 Billion 2.94 Billion 2.24 Billion 2.65 Billion 2.45 Billion
Deferred Revenue 93.59 Million 20.6 Million 18.14 Million - - -
Other Current Liabilities 1.25 Billion 958 Million 985.78 Million 755.07 Million 744.74 Million 806.93 Million
Total Non Current Liabilities 1.22 Billion 1.15 Billion 813.67 Million 1.42 Billion 1.24 Billion 1.81 Billion
Long-Term Debt 1.06 Billion 1.05 Billion 652.08 Million 1.32 Billion 1.15 Billion 1.69 Billion
Deferred Revenue Non Current 24.72 Million - - -99.49 Million -91.5 Million 3.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.44 Million 33.63 Million 95.58 Million 99.49 Million 91.5 Million -3.26 Billion
Other Liabilities - - - - - -
Total Equity 7 Billion 7.63 Billion 8.22 Billion 6.66 Billion 5.98 Billion 5.93 Billion
Stock Holders Equity 6.68 Billion 7.56 Billion 8.16 Billion 6.61 Billion 5.94 Billion 5.96 Billion
Common Stock 97.35 Million 97.19 Million 97.19 Million 64.79 Million 64.79 Million 64.79 Million
Retained Earnings 4.41 Billion 5.65 Billion 5.48 Billion 5.32 Billion 5.06 Billion 4.73 Billion
Accumulated other comprehensive income 4.8 Billion 29.94 Million 797.8 Million 165.66 Million -250.68 Million -1.8 Billion
Common Stock Equity 6.68 Billion 7.56 Billion 8.16 Billion 6.61 Billion 5.94 Billion 5.96 Billion
Capital Lease Obligation 24.72 Million 15.64 Million 25.92 Million 44.62 Million 56.17 Million -
Total Investments 454.71 Million 119.38 Million 33.08 Million 59.07 Million 61.98 Million 63.08 Million
Total Debt 2.97 Billion 2.99 Billion 3.59 Billion 3.57 Billion 3.8 Billion 4.15 Billion
Net Debt 1.61 Billion 1.79 Billion 2.22 Billion 2.21 Billion 2.72 Billion 3.38 Billion

Balance Sheet Charts