Tai United Holdings Limited (0718.HK)
HKD 0.04
(-2.78%)
HKD 0.04
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 3.61 Billion | 4.68 Billion | 2.49 Billion | 2.64 Billion | 4.37 Billion |
| Total Current Assets | 212.8 Million | 349.1 Million | 392.09 Million | 1.47 Billion | 1.63 Billion | 3.14 Billion |
| Cash And Short Term Investments | 147.27 Million | 222.94 Million | 263.82 Million | 504.74 Million | 570.35 Million | 1.37 Billion |
| Cash and Cash Equivalents | 147.27 Million | 222.94 Million | 255.35 Million | 496.86 Million | 560.24 Million | 1.16 Billion |
| Short Term Investments | - | - | 8.47 Million | 7.88 Million | 10.11 Million | 210.39 Million |
| Net Receivables | 63 Million | 72.61 Million | 25.62 Million | 964.64 Million | 1.06 Billion | 11.46 Million |
| Inventory | 194 Thousand | 2.12 Million | 4.09 Million | 1.95 Million | 1.7 Million | 1.33 Million |
| Other Current Assets | 2.33 Million | 51.42 Million | 98.55 Million | 4.19 Million | 3.84 Million | 1.76 Billion |
| Total Non-Current Assets | 2.34 Billion | 3.26 Billion | 4.29 Billion | 1.01 Billion | 1 Billion | 1.23 Billion |
| Net PPE | 5.3 Million | 29.45 Million | 24.27 Million | 90.77 Million | 186.5 Million | 364.67 Million |
| Good Will And Intangible Assets | 46.19 Million | 49.99 Million | 97.8 Million | 4.15 Million | 4.15 Million | 4.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.19 Million | 49.99 Million | 97.8 Million | 4.15 Million | 4.15 Million | 4.15 Million |
| Long-Term Investments | 2.27 Billion | 3.17 Billion | -7.84 Million | -7.27 Million | -9.54 Million | -209.8 Million |
| Tax Assets | 11.01 Million | -3.17 Billion | 4.17 Billion | 5.6 Million | 39 Thousand | 615 Thousand |
| Other Non Current Assets | 6 Million | 3.18 Billion | 6 Million | 924.89 Million | 823.09 Million | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.52 Billion | 3.38 Billion | 2.96 Billion | 386.94 Million | 573.36 Million | 999.74 Million |
| Total Current Liabilities | 3.35 Billion | 3 Billion | 2.39 Billion | 383.01 Million | 549.1 Million | 934.01 Million |
| Account Payables | 16.1 Million | 12.56 Million | 27.13 Million | - | - | 737 Thousand |
| Tax Payables | 102.04 Million | 104.88 Million | 110.95 Million | 133.91 Million | 139.87 Million | 50.99 Million |
| Short Term Debt | 1.67 Billion | 1.74 Billion | 1.91 Billion | 238 Million | 404.28 Million | 550.21 Million |
| Deferred Revenue | 35.41 Million | - | 124.13 Million | - | - | - |
| Other Current Liabilities | 1.62 Billion | 1.24 Billion | 327.49 Million | 145 Million | 144.82 Million | 383.06 Million |
| Total Non Current Liabilities | 172.04 Million | 382.93 Million | 577.19 Million | 3.93 Million | 24.25 Million | 65.73 Million |
| Long-Term Debt | 299 Thousand | 2 Million | 1.53 Million | 3.93 Million | 1.22 Million | - |
| Deferred Revenue Non Current | -299 Thousand | -380.92 Million | -575.66 Million | - | -23.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299 Thousand | 380.92 Million | 575.66 Million | - | 23.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -966.79 Million | 222.56 Million | 1.71 Billion | 2.1 Billion | 2.06 Billion | 3.37 Billion |
| Stock Holders Equity | -966.98 Million | 221.02 Million | 1.71 Billion | 2.1 Billion | 2.06 Billion | 3.36 Billion |
| Common Stock | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million |
| Retained Earnings | -4.05 Billion | -2.88 Billion | -1.43 Billion | -990.09 Million | -955.64 Million | -708.99 Million |
| Accumulated other comprehensive income | 490.2 Million | 510.23 Million | 545.33 Million | 497.64 Million | 425.26 Million | -678.56 Million |
| Common Stock Equity | -966.98 Million | 221.02 Million | 1.71 Billion | 2.1 Billion | 2.06 Billion | 3.36 Billion |
| Capital Lease Obligation | 299 Thousand | 6.38 Million | 4.38 Million | 6.31 Million | 3.08 Million | - |
| Total Investments | 2.27 Billion | 3.17 Billion | 627 Thousand | 609 Thousand | 571 Thousand | 584 Thousand |
| Total Debt | 1.67 Billion | 1.74 Billion | 1.91 Billion | 241.94 Million | 405.51 Million | 550.21 Million |
| Net Debt | 1.52 Billion | 1.52 Billion | 1.65 Billion | -254.91 Million | -154.73 Million | -617.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 3.04 Billion | 3.04 Billion |
| Total Current Assets | 157.44 Million | 212.8 Million | 212.8 Million | 212.8 Million | 299.6 Million | 299.6 Million |
| Cash And Short Term Investments | 125.31 Million | 147.27 Million | 147.27 Million | 119.26 Million | 188.34 Million | 188.34 Million |
| Cash and Cash Equivalents | 125.31 Million | 147.27 Million | 147.27 Million | 119.26 Million | 188.34 Million | 188.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.78 Million | 63 Million | 63 Million | 41.68 Million | 109.38 Million | 48.61 Million |
| Inventory | 2.05 Million | 194 Thousand | 194 Thousand | 2.53 Million | 849 Thousand | 849 Thousand |
| Other Current Assets | 24.29 Million | 2.33 Million | 2.33 Million | 49.33 Million | 1.03 Million | 61.8 Million |
| Total Non-Current Assets | 2.16 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.74 Billion | 2.74 Billion |
| Net PPE | 4.44 Million | 5.3 Million | 5.3 Million | 2.29 Billion | 26.72 Million | 2.68 Billion |
| Good Will And Intangible Assets | 54.98 Million | 46.19 Million | 46.19 Million | 46.19 Million | 46.7 Million | 46.7 Million |
| Good Will | - | - | - | - | -18.71 Million | - |
| Intangible Assets | 54.98 Million | 46.19 Million | 46.19 Million | 46.19 Million | 65.41 Million | 46.7 Million |
| Long-Term Investments | 2.09 Billion | 2.27 Billion | 2.27 Billion | - | 2.66 Billion | - |
| Tax Assets | -54.98 Million | 11.01 Million | 11.01 Million | - | -2.66 Billion | - |
| Other Non Current Assets | 62.53 Million | 6 Million | 6 Million | 6 Million | 2.66 Billion | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.47 Billion | 3.47 Billion |
| Total Current Liabilities | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.21 Billion | 3.21 Billion |
| Account Payables | 8.18 Million | 16.1 Million | 16.1 Million | 16.1 Million | 21.97 Million | 21.97 Million |
| Tax Payables | 100.56 Million | 102.04 Million | 102.04 Million | - | 100.96 Million | - |
| Short Term Debt | 1.45 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion |
| Deferred Revenue | 100.56 Million | 35.41 Million | 35.41 Million | - | - | - |
| Other Current Liabilities | 1.83 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion |
| Total Non Current Liabilities | 145.1 Million | 172.04 Million | 172.04 Million | 172.04 Million | 257.64 Million | 257.64 Million |
| Long-Term Debt | - | 299 Thousand | 299 Thousand | 299 Thousand | 574 Thousand | 574 Thousand |
| Deferred Revenue Non Current | - | -299 Thousand | -299 Thousand | - | -257.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 299 Thousand | 299 Thousand | 171.74 Million | 257.07 Million | 257.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.22 Billion | -966.79 Million | -966.79 Million | -966.79 Million | -431.3 Million | -431.3 Million |
| Stock Holders Equity | -1.22 Billion | -966.98 Million | -966.98 Million | -966.98 Million | -433.19 Million | -433.19 Million |
| Common Stock | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million | 262.5 Million |
| Retained Earnings | -4.3 Billion | -4.05 Billion | -4.05 Billion | -3.98 Billion | -3.54 Billion | -3.47 Billion |
| Accumulated other comprehensive income | 486.28 Million | 490.2 Million | 490.2 Million | 418.41 Million | 517.22 Million | 445.43 Million |
| Common Stock Equity | -1.22 Billion | -966.98 Million | -966.98 Million | -966.98 Million | -433.19 Million | -433.19 Million |
| Capital Lease Obligation | 5000.00 | 299 Thousand | 299 Thousand | 1.83 Million | 3.89 Million | 3.89 Million |
| Total Investments | 2.09 Billion | 2.27 Billion | 2.27 Billion | - | 2.66 Billion | - |
| Total Debt | 1.45 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion |
| Net Debt | 1.32 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion | 1.48 Billion | 1.47 Billion |
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