Theme International Holdings Limited (0990.HK)

HKD 0.4

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.33 Billion 13.61 Billion 9.09 Billion 4.01 Billion 4.61 Billion 1.81 Billion
Total Current Assets 15.44 Billion 12.8 Billion 8.6 Billion 3.98 Billion 4.58 Billion 1.77 Billion
Cash And Short Term Investments 5.8 Billion 2.8 Billion 895.89 Million 307.27 Million 609.76 Million 236.91 Million
Cash and Cash Equivalents 5.31 Billion 2.73 Billion 880.25 Million 304.7 Million 609.76 Million 235.47 Million
Short Term Investments 496.38 Million 70.36 Million 15.64 Million 2.57 Million 25.79 Million 1.44 Million
Net Receivables 5.15 Billion 5.17 Billion 4.2 Billion 2.19 Billion 1.64 Billion 1.04 Billion
Inventory 2.25 Billion 2.34 Billion 1.24 Billion 766.57 Million 2.07 Billion 365.72 Million
Other Current Assets 2.23 Billion 1.12 Billion 786.88 Million 254.79 Million 161.59 Million 1.17 Billion
Total Non-Current Assets 887.74 Million 810.11 Million 491.43 Million 28.04 Million 38.06 Million 42.6 Million
Net PPE 211.53 Million 205.35 Million 202.46 Million 27.04 Million 38.06 Million 2.89 Million
Good Will And Intangible Assets 55.52 Million 57.29 Million 21.5 Million - - -
Good Will 37.94 Million 37.94 Million 917 Thousand - - -
Intangible Assets 17.58 Million 19.35 Million 20.58 Million - - -
Long-Term Investments 638.12 Million 474.67 Million 241.91 Million 1 Million - 38.26 Million
Tax Assets 143 Thousand 2.42 Million 304 Thousand - - -
Other Non Current Assets -17.58 Million 70.36 Million 25.24 Million - -38.06 Million 1.44 Million
Other Assets - - - - - -
Total Liabilities 9.06 Billion 7.7 Billion 4.76 Billion 2.16 Billion 3.3 Billion 1.09 Billion
Total Current Liabilities 9.03 Billion 7.67 Billion 4.75 Billion 2.16 Billion 3.28 Billion 1.09 Billion
Account Payables 7.3 Billion 5.59 Billion 3.54 Billion 1.51 Billion 2.29 Billion 765.12 Million
Tax Payables 113.26 Million 72.75 Million 63.72 Million 51.68 Million 45.76 Million 16.38 Million
Short Term Debt 14.85 Million 170.79 Million 47.58 Million 9.43 Million 634.29 Million 225.67 Million
Deferred Revenue 176.84 Million 53.47 Million 381.36 Million 161.2 Million 258.96 Million 31.49 Million
Other Current Liabilities 1.54 Billion 1.85 Billion 775.92 Million 478.09 Million 95.59 Million 69.62 Million
Total Non Current Liabilities 25.48 Million 36.7 Million 11.13 Million 7.94 Million 17.24 Million 990.79 Million
Long-Term Debt 3.07 Million 20.88 Million 511 Thousand 7.94 Million 17.24 Million -
Deferred Revenue Non Current -2.31 Million 4.35 Million -10.62 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.36 Million -4.35 Million 10.62 Million - - 990.79 Million
Other Liabilities 1.00 - - - - -990.79 Million
Total Equity 7.26 Billion 5.9 Billion 4.32 Billion 1.84 Billion 1.31 Billion 725.16 Million
Stock Holders Equity 6.19 Billion 4.58 Billion 3.48 Billion 1.66 Billion 1.22 Billion 680.42 Million
Common Stock 33.67 Million 33.67 Million 33.67 Million 29.6 Million 29.6 Million 19.73 Million
Retained Earnings 3.97 Billion 2.77 Billion 1.56 Billion 566.24 Million 120.27 Million -25.47 Million
Accumulated other comprehensive income 6.16 Billion -97.87 Million 9.92 Million -273 Thousand -1.57 Million -2.57 Million
Common Stock Equity 6.19 Billion 4.58 Billion 3.48 Billion 1.66 Billion 1.22 Billion 680.42 Million
Capital Lease Obligation 10.05 Million 26.11 Million 9.44 Million 17.37 Million 26.26 Million -
Total Investments 1.13 Billion 545.04 Million 257.56 Million 2.57 Million 25.79 Million 39.7 Million
Total Debt 27.98 Million 191.68 Million 48.09 Million 17.37 Million 651.53 Million 225.67 Million
Net Debt -5.28 Billion -2.54 Billion -832.15 Million -287.32 Million 41.76 Million -9.8 Million

Balance Sheet Charts