China Tianbao Group Development Company Limited (1427.HK)
HKD 0.29
(1.75%)
HKD 0.29
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Billion | 6.27 Billion | 6.93 Billion | 6.46 Billion | 6.12 Billion | 6.35 Billion |
| Total Current Assets | 4.35 Billion | 5.53 Billion | 6.1 Billion | 5.65 Billion | 5.35 Billion | 5.87 Billion |
| Cash And Short Term Investments | 187.92 Million | 222.97 Million | 248.74 Million | 183.91 Million | 321.9 Million | 98.83 Million |
| Cash and Cash Equivalents | 187.92 Million | 222.97 Million | 248.74 Million | 183.91 Million | 321.9 Million | 98.83 Million |
| Short Term Investments | 64.56 Million | 77.79 Million | 70.92 Million | 128.54 Million | 156.29 Million | 137.2 Million |
| Net Receivables | 1.69 Billion | 1.42 Billion | 1.99 Billion | 1.82 Billion | 1.63 Billion | 474.09 Million |
| Inventory | 1.94 Billion | 3.13 Billion | 3.36 Billion | 3.04 Billion | 2.77 Billion | 2.64 Billion |
| Other Current Assets | 525.65 Million | 670.18 Million | 427.36 Million | 471.67 Million | 464.19 Million | 2.64 Billion |
| Total Non-Current Assets | 1.71 Billion | 741.05 Million | 828.23 Million | 806.59 Million | 771.31 Million | 487.11 Million |
| Net PPE | 1.24 Billion | 230.68 Million | 242.15 Million | 242.2 Million | 231.64 Million | 197.91 Million |
| Good Will And Intangible Assets | 497 Thousand | 829 Thousand | 1.41 Million | 1.93 Million | 1.78 Million | 814 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 497 Thousand | 829 Thousand | 1.41 Million | 1.93 Million | 1.78 Million | 814 Thousand |
| Long-Term Investments | 151.82 Million | 185.25 Million | 358.74 Million | 343.68 Million | 327.65 Million | -814 Thousand |
| Tax Assets | 71.85 Million | 84.48 Million | 85.52 Million | 78.37 Million | 69.13 Million | 15.6 Million |
| Other Non Current Assets | 239.7 Million | 239.8 Million | 140.4 Million | 140.4 Million | 141.1 Million | 273.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.05 Billion | 5.27 Billion | 5.59 Billion | 5.14 Billion | 5.03 Billion | 4.67 Billion |
| Total Current Liabilities | 4.52 Billion | 4.99 Billion | 5.24 Billion | 4.91 Billion | 4.86 Billion | 4.21 Billion |
| Account Payables | 1.82 Billion | 1.76 Billion | 2.22 Billion | 2.07 Billion | 1.7 Billion | 1.09 Billion |
| Tax Payables | 712.92 Million | 681.22 Million | 817.23 Million | 877.67 Million | 538.87 Million | 268.85 Million |
| Short Term Debt | 541.36 Million | 644.95 Million | 453.61 Million | 348.96 Million | 620 Million | 469 Million |
| Deferred Revenue | -806 Thousand | - | - | - | - | 268.85 Million |
| Other Current Liabilities | 2.15 Billion | 2.58 Billion | 2.55 Billion | 2.48 Billion | 2.54 Billion | 2.37 Billion |
| Total Non Current Liabilities | 531.92 Million | 280.79 Million | 350.93 Million | 232.45 Million | 170.96 Million | 465.65 Million |
| Long-Term Debt | 505.48 Million | 260 Million | 346.35 Million | 232.45 Million | 170.96 Million | 445 Million |
| Deferred Revenue Non Current | -26.44 Million | 260 Million | 344 Million | - | - | -20.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.44 Million | -260 Million | -344 Million | -232.45 Million | - | 20.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1 Billion | 1.34 Billion | 1.31 Billion | 1.08 Billion | 1.67 Billion |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1.34 Billion | 1.31 Billion | 1.08 Billion | 1.67 Billion |
| Common Stock | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | - |
| Retained Earnings | 561.48 Million | 550.49 Million | 925.67 Million | 927.5 Million | 632.26 Million | 314.55 Million |
| Accumulated other comprehensive income | 1 Billion | 398.63 Million | 417.71 Million | 429.61 Million | 447.24 Million | -21.44 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1.34 Billion | 1.31 Billion | 1.08 Billion | 1.67 Billion |
| Capital Lease Obligation | 1.28 Million | 716 Thousand | 4.26 Million | 963 Thousand | 1.96 Million | - |
| Total Investments | 151.82 Million | 185.25 Million | 358.74 Million | 343.68 Million | 327.65 Million | 136.39 Million |
| Total Debt | 1.04 Billion | 904.95 Million | 799.97 Million | 581.41 Million | 790.96 Million | 914 Million |
| Net Debt | 858.92 Million | 681.97 Million | 551.22 Million | 397.49 Million | 469.05 Million | 815.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 6.3 Billion | 6.06 Billion | 6.06 Billion | 6.06 Billion | 6.14 Billion |
| Total Current Assets | 4.59 Billion | 4.59 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 5.43 Billion |
| Cash And Short Term Investments | 361.54 Million | 361.54 Million | 187.92 Million | 187.92 Million | 252.48 Million | 214.77 Million |
| Cash and Cash Equivalents | 361.54 Million | 361.54 Million | 187.92 Million | 187.92 Million | 187.92 Million | 214.77 Million |
| Short Term Investments | - | - | 64.56 Million | 64.56 Million | 64.56 Million | - |
| Net Receivables | 1.88 Billion | 1.88 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.52 Billion |
| Inventory | 1.87 Billion | 1.87 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 3.14 Billion |
| Other Current Assets | 472.45 Million | 472.45 Million | 525.65 Million | 525.65 Million | 461.09 Million | 551.88 Million |
| Total Non-Current Assets | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 705.47 Million |
| Net PPE | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 226.98 Million |
| Good Will And Intangible Assets | 529 Thousand | 529 Thousand | 497 Thousand | 497 Thousand | 497 Thousand | 664 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 529 Thousand | 529 Thousand | 497 Thousand | 497 Thousand | 497 Thousand | 664 Thousand |
| Long-Term Investments | 148.09 Million | 148.09 Million | 151.82 Million | 151.82 Million | 151.82 Million | 158.88 Million |
| Tax Assets | - | - | 71.85 Million | 71.85 Million | - | 82.13 Million |
| Other Non Current Assets | 310.87 Million | 310.87 Million | 239.7 Million | 239.7 Million | 311.55 Million | 236.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.32 Billion | 5.32 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.14 Billion |
| Total Current Liabilities | 4.79 Billion | 4.79 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion | 4.47 Billion |
| Account Payables | 1.53 Billion | 1.53 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.48 Billion |
| Tax Payables | - | - | 712.92 Million | 712.92 Million | - | 335.9 Million |
| Short Term Debt | 894.28 Million | 894.28 Million | 541.36 Million | 541.36 Million | 540.56 Million | 408.77 Million |
| Deferred Revenue | 734 Thousand | 734 Thousand | -806 Thousand | -806 Thousand | - | - |
| Other Current Liabilities | 2.36 Billion | 2.36 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.58 Billion |
| Total Non Current Liabilities | 533.61 Million | 533.61 Million | 531.92 Million | 531.92 Million | 531.92 Million | 670.6 Million |
| Long-Term Debt | 507 Million | 507 Million | 505.48 Million | 505.48 Million | 505.48 Million | 649 Million |
| Deferred Revenue Non Current | - | - | -26.44 Million | -26.44 Million | - | 649 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.61 Million | 26.61 Million | 26.44 Million | 26.44 Million | 26.44 Million | -649 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 984.9 Million | 984.9 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 984.9 Million | 984.9 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Common Stock | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million |
| Retained Earnings | 576.27 Million | 576.27 Million | 561.48 Million | 561.48 Million | 605.12 Million | 553.59 Million |
| Accumulated other comprehensive income | 401.34 Million | 401.34 Million | 1 Billion | 1 Billion | 401.56 Million | 395.62 Million |
| Common Stock Equity | 984.9 Million | 984.9 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Capital Lease Obligation | 901 Thousand | 901 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 329 Thousand |
| Total Investments | 148.09 Million | 148.09 Million | 151.82 Million | 151.82 Million | 216.38 Million | 158.88 Million |
| Total Debt | 1.4 Billion | 1.4 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Net Debt | 1.03 Billion | 1.03 Billion | 858.92 Million | 858.92 Million | 858.11 Million | 843 Million |
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