Tesson Holdings Limited (1201.HK)

HKD 0.22

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 599.03 Million 696.85 Million 2.52 Billion 2.99 Billion 3.17 Billion 3.98 Billion
Total Current Assets 334.43 Million 343.41 Million 1.93 Billion 2.18 Billion 2.33 Billion 3.2 Billion
Cash And Short Term Investments 2.64 Million 6.35 Million 53 Million 67.85 Million 75.02 Million 16.29 Million
Cash and Cash Equivalents 2.59 Million 6.25 Million 52.94 Million 67.76 Million 74.88 Million 16.15 Million
Short Term Investments 50 Thousand 104 Thousand 54 Thousand 86 Thousand 134 Thousand 136 Thousand
Net Receivables 260.43 Million 266.61 Million 802.6 Million 494.66 Million 605.95 Million 50.25 Million
Inventory 40.5 Million 36.59 Million 1.03 Billion 1.59 Billion 1.61 Billion 2.22 Billion
Other Current Assets 30.84 Million 33.84 Million 43.41 Million 28.4 Million 38.85 Million 908.03 Million
Total Non-Current Assets 264.59 Million 353.44 Million 593.57 Million 805.86 Million 840.03 Million 669.71 Million
Net PPE 264.59 Million 353.44 Million 416.36 Million 545.93 Million 584.02 Million 447.84 Million
Good Will And Intangible Assets - - 238.51 Million 440.81 Million 415.39 Million 211.61 Million
Good Will - - 119.25 Million 220.4 Million 207.69 Million 211.61 Million
Intangible Assets - - 119.25 Million 220.4 Million 207.69 Million 211.61 Million
Long-Term Investments - - 57.95 Million 39.52 Million 48.31 Million 10.25 Million
Tax Assets - - 397.37 Million 552.38 Million 588.53 Million -
Other Non Current Assets - - -516.63 Million -772.79 Million -796.23 Million -669.71 Million
Other Assets - - - 1.00 - 110.18 Million
Total Liabilities 371.5 Million 356.28 Million 1.73 Billion 1.75 Billion 2.07 Billion 2.75 Billion
Total Current Liabilities 361.12 Million 341.29 Million 1.67 Billion 1.65 Billion 1.86 Billion 2.51 Billion
Account Payables 77.79 Million 40.3 Million 82.92 Million 91.94 Million 83.14 Million 109.42 Million
Tax Payables - - 122.26 Million 120.96 Million 24.06 Million -
Short Term Debt 51.79 Million 56.93 Million 215.4 Million 256.15 Million 272.2 Million 68.31 Million
Deferred Revenue 3.54 Million 5.34 Million 1 Billion 938.9 Million 1.22 Billion 2.01 Billion
Other Current Liabilities 227.99 Million 238.71 Million 376.06 Million 369.62 Million 281.48 Million 327.77 Million
Total Non Current Liabilities 10.38 Million 14.99 Million 61.18 Million 96.76 Million 204.4 Million 43.3 Million
Long-Term Debt 1.51 Million 5.34 Million 14.61 Million 15.59 Million 43.89 Million 43.3 Million
Deferred Revenue Non Current -8.87 Million -9.65 Million -46.57 Million -81.17 Million 18.32 Million -108.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.87 Million 9.65 Million 46.57 Million 81.17 Million 42.9 Million -43.3 Million
Other Liabilities - - - - - 196.32 Million
Total Equity 227.52 Million 340.56 Million 790.6 Million 1.24 Billion 1.1 Billion 1.22 Billion
Stock Holders Equity 418.02 Million 528.77 Million 764.58 Million 1.04 Billion 976.74 Million 1.04 Billion
Common Stock 148.34 Million 148.34 Million 123.65 Million 119.64 Million 119.64 Million 118.63 Million
Retained Earnings -570.21 Million -463.65 Million -222.94 Million 72.85 Million 48.8 Million 99.04 Million
Accumulated other comprehensive income 15.74 Million 19.94 Million 25.47 Million 30.7 Million -18.48 Million -9.26 Million
Common Stock Equity 418.02 Million 528.77 Million 764.58 Million 1.04 Billion 976.74 Million 1.04 Billion
Capital Lease Obligation 1.51 Million 5.34 Million 14.61 Million 15.59 Million 18.32 Million -
Total Investments 50 Thousand 104 Thousand 58 Million 39.61 Million 48.44 Million 10.38 Million
Total Debt 53.3 Million 62.27 Million 230.01 Million 271.74 Million 334.41 Million 127.6 Million
Net Debt 50.7 Million 56.02 Million 177.07 Million 203.97 Million 259.52 Million 111.44 Million

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