Truly International Holdings Limited (0732.HK)

HKD 0.94

(1.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.5 Billion 26.49 Billion 29.73 Billion 26.53 Billion 24.98 Billion 25.05 Billion
Total Current Assets 8.79 Billion 9.26 Billion 11.07 Billion 11.14 Billion 11 Billion 10.89 Billion
Cash And Short Term Investments 1.38 Billion 1.7 Billion 1.65 Billion 1.39 Billion 637.74 Million 1.09 Billion
Cash and Cash Equivalents 1.38 Billion 1.7 Billion 1.65 Billion 1.39 Billion 637.74 Million 1.09 Billion
Short Term Investments - - - - - -
Net Receivables 4.2 Billion 4.39 Billion 5.19 Billion 6.3 Billion 6.39 Billion 4.51 Billion
Inventory 3.2 Billion 3.16 Billion 4.23 Billion 3.44 Billion 3.97 Billion 3.13 Billion
Other Current Assets 857.05 Million 1.89 Million 1 Billion 522.65 Million 1.47 Billion 2.16 Billion
Total Non-Current Assets 15.7 Billion 17.22 Billion 18.65 Billion 15.39 Billion 13.97 Billion 13.54 Billion
Net PPE 13.58 Billion 14.95 Billion 17.3 Billion 13.2 Billion 12.71 Billion 12.3 Billion
Good Will And Intangible Assets 534.41 Million 1.17 Billion 1.17 Billion 826 Thousand 826 Thousand 413 Thousand
Good Will 534.41 Million 587.83 Million 587.83 Million 413 Thousand 413 Thousand 413 Thousand
Intangible Assets - 587.83 Million 587.83 Million 413 Thousand 413 Thousand 413 Thousand
Long-Term Investments 1.54 Billion 1.54 Billion 618.68 Million 2.05 Billion 1.18 Billion 1.24 Billion
Tax Assets 47.19 Million 62.17 Million 56.54 Million 56.51 Million 75.43 Million 90.4 Million
Other Non Current Assets 255.99 Thousand -507.91 Million -507.12 Million 72.57 Million -413 Thousand -90.4 Million
Other Assets 1.00 1.00 - 1.00 - 605.55 Million
Total Liabilities 14.68 Billion 16.15 Billion 18.07 Billion 16.06 Billion 15.97 Billion 16.8 Billion
Total Current Liabilities 12.92 Billion 14.01 Billion 17.01 Billion 14.45 Billion 14.84 Billion 15.82 Billion
Account Payables 5.98 Billion 5.86 Billion 7.94 Billion 7.36 Billion 7.73 Billion 6.49 Billion
Tax Payables 106.19 Million 101.18 Million 137.46 Million 79.64 Million 54.34 Million 48.14 Million
Short Term Debt 5.1 Billion 5.48 Billion 5.97 Billion 4.78 Billion 5.23 Billion 7.11 Billion
Deferred Revenue 270.58 Million 375.11 Million 614.97 Million 333.54 Million 251.01 Million 112.49 Million
Other Current Liabilities 1.56 Billion 2.29 Billion 2.47 Billion 1.96 Billion 1.62 Billion 2.09 Billion
Total Non Current Liabilities 1.75 Billion 2.13 Billion 1.05 Billion 1.61 Billion 1.13 Billion 925.26 Million
Long-Term Debt 1.57 Billion 1.87 Billion 655.08 Million 1.25 Billion 980.79 Million 925.26 Million
Deferred Revenue Non Current 1.16 Million 52.77 Million 156.5 Million 1.52 Billion 1.06 Billion 868.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.69 Million 50.06 Million 95.38 Million -1.25 Billion -980.79 Million -925.26 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 56.69 Million
Total Equity 9.82 Billion 10.33 Billion 11.65 Billion 10.47 Billion 9 Billion 8.24 Billion
Stock Holders Equity 9.59 Billion 9.98 Billion 11.28 Billion 9.37 Billion 8.05 Billion 7.63 Billion
Common Stock 63.22 Million 63.22 Million 65.78 Million 65.78 Million 65.78 Million 65.78 Million
Retained Earnings 7.05 Billion 7.1 Billion 7.13 Billion 5.43 Billion 4.96 Billion 4.69 Billion
Accumulated other comprehensive income 1.26 Billion 1.6 Billion 2.68 Billion 2.47 Billion 1.62 Billion 1.48 Billion
Common Stock Equity 9.59 Billion 9.98 Billion 11.28 Billion 9.37 Billion 8.05 Billion 7.63 Billion
Capital Lease Obligation 1.16 Million 52.77 Million 156.5 Million 265.62 Million 79.81 Million -
Total Investments 1.54 Billion 1.54 Billion 618.68 Million 2.05 Billion 1.18 Billion 1.24 Billion
Total Debt 6.68 Billion 7.41 Billion 6.78 Billion 6.3 Billion 6.29 Billion 8.04 Billion
Net Debt 5.29 Billion 5.7 Billion 5.13 Billion 4.9 Billion 5.65 Billion 6.95 Billion

Balance Sheet Charts