Ten Pao Group Holdings Limited (1979.HK)

HKD 1.46

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.31 Billion 3.89 Billion 4.16 Billion 3.63 Billion 2.21 Billion 1.85 Billion
Total Current Assets 2.81 Billion 2.53 Billion 2.8 Billion 2.82 Billion 1.61 Billion 1.36 Billion
Cash And Short Term Investments 828.03 Million 511.97 Million 351.69 Million 565.42 Million 171.08 Million 208.53 Million
Cash and Cash Equivalents 828.03 Million 511.97 Million 351.69 Million 565.42 Million 171.08 Million 193.79 Million
Short Term Investments 17.96 Million 16.11 Million 15.43 Million 15.03 Million 10.93 Million 14.73 Million
Net Receivables 1.23 Billion 1.1 Billion 1.28 Billion 1.19 Billion 854.85 Million 621.59 Million
Inventory 727.32 Million 906.37 Million 1.15 Billion 1.03 Billion 574.38 Million 490.05 Million
Other Current Assets 19.52 Million 12.66 Million 11.41 Million 18.54 Million 13.97 Million 44.13 Million
Total Non-Current Assets 1.5 Billion 1.35 Billion 1.36 Billion 809.11 Million 600.08 Million 453.9 Million
Net PPE 1.31 Billion 1.2 Billion 1.23 Billion 733.03 Million 534.64 Million 419.73 Million
Good Will And Intangible Assets 184.44 Million 10.74 Million 11.75 Million 11 Million 10.6 Million 17.01 Million
Good Will 35.78 Million - - - - -
Intangible Assets 148.66 Million 10.74 Million 11.75 Million 11 Million 10.6 Million 17.01 Million
Long-Term Investments 92.45 Million 82.43 Million 62.58 Million 22.71 Million 27.56 Million 17.16 Million
Tax Assets 52.97 Million 55.8 Million 45.6 Million 37.15 Million 22.51 Million 19.38 Million
Other Non Current Assets -134.14 Million 4.53 Million 4.82 Million 5.2 Million 4.76 Million -19.38 Million
Other Assets - - - - - 36.55 Million
Total Liabilities 2.63 Billion 2.42 Billion 2.81 Billion 2.58 Billion 1.49 Billion 1.27 Billion
Total Current Liabilities 2.47 Billion 2.09 Billion 2.45 Billion 2.39 Billion 1.38 Billion 1.14 Billion
Account Payables 1.19 Billion 1.17 Billion 1.5 Billion 1.71 Billion 1.01 Billion 806.72 Million
Tax Payables 4.07 Million 16.57 Million 32.68 Million 51.18 Million 17.21 Million 11.55 Million
Short Term Debt 838.6 Million 489.49 Million 485.21 Million 335.96 Million 128.93 Million 149.15 Million
Deferred Revenue 33.78 Million 46.47 Million 17.68 Million 14.25 Million 8.94 Million 4.18 Million
Other Current Liabilities 407.31 Million 386.18 Million 446.65 Million 332.16 Million 235.71 Million 188.18 Million
Total Non Current Liabilities 160.89 Million 322.04 Million 354.55 Million 189.11 Million 107.23 Million 59.69 Million
Long-Term Debt 2.56 Million 202.88 Million 237.78 Million 86.1 Million 41.58 Million 59.69 Million
Deferred Revenue Non Current 36.77 Million 56.92 Million 46.32 Million 44.19 Million 27.22 Million 9.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.61 Million -40 Million -21.24 Million -29.21 Million -21.29 Million -63.51 Million
Other Liabilities - - - - - 63.51 Million
Total Equity 1.65 Billion 1.41 Billion 1.3 Billion 1 Billion 694.59 Million 583.33 Million
Stock Holders Equity 1.65 Billion 1.41 Billion 1.29 Billion 1 Billion 694.88 Million 583.33 Million
Common Stock 10.3 Million 10.3 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 1.41 Billion 1.15 Billion 951.8 Million 745.03 Million 521.81 Million 463.62 Million
Accumulated other comprehensive income 64.84 Million 85.64 Million 208.03 Million 120.7 Million 37.28 Million 15.89 Million
Common Stock Equity 1.65 Billion 1.41 Billion 1.29 Billion 1 Billion 694.88 Million 583.33 Million
Capital Lease Obligation 46.39 Million 16.91 Million 23.74 Million 6.02 Million 5.77 Million -
Total Investments 92.45 Million 82.43 Million 62.58 Million 22.71 Million 27.56 Million 31.9 Million
Total Debt 887.56 Million 709.29 Million 746.74 Million 428.1 Million 176.29 Million 208.84 Million
Net Debt 59.52 Million 197.31 Million 395.04 Million -137.32 Million 5.2 Million 15.04 Million

Balance Sheet Charts