TI Cloud Inc. (2167.HK)
HKD 2.3
(0.88%)
HKD 2.3
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 606.6 Million | 569.13 Million | 301.71 Million | 293.53 Million | 259.71 Million |
| Total Current Assets | 476.67 Million | 498.76 Million | 286.64 Million | 266.6 Million | 231.62 Million |
| Cash And Short Term Investments | 348.16 Million | 382.55 Million | 183.77 Million | 184.19 Million | 173.54 Million |
| Cash and Cash Equivalents | 298.07 Million | 341.66 Million | 152.54 Million | 32.95 Million | 17.74 Million |
| Short Term Investments | 50.08 Million | 40.88 Million | 31.22 Million | 151.23 Million | 155.8 Million |
| Net Receivables | 94.32 Million | 91.62 Million | 66.6 Million | 75.49 Million | 48.35 Million |
| Inventory | -50.08 Million | -40.88 Million | -31.22 Million | -151.23 Million | -155.8 Million |
| Other Current Assets | 84.27 Million | 62.78 Million | 64.37 Million | 155.44 Million | 162.59 Million |
| Total Non-Current Assets | 129.93 Million | 70.37 Million | 15.07 Million | 26.93 Million | 28.08 Million |
| Net PPE | 14.01 Million | 13.36 Million | 11.39 Million | 15.79 Million | 17.2 Million |
| Good Will And Intangible Assets | 113.21 Million | 2.46 Million | 2.97 Million | 2.77 Million | 2.81 Million |
| Good Will | 99.54 Million | - | - | - | - |
| Intangible Assets | 13.67 Million | 2.46 Million | 2.97 Million | 2.77 Million | 2.81 Million |
| Long-Term Investments | - | - | 14.36 Million | -143.06 Million | -147.73 Million |
| Tax Assets | 1.39 Million | 1.17 Million | 707 Thousand | 184 Thousand | - |
| Other Non Current Assets | 1.31 Million | 53.37 Million | -14.36 Million | 151.23 Million | 155.8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 136.24 Million | 97.49 Million | 80.24 Million | 65.52 Million | 72.31 Million |
| Total Current Liabilities | 130.67 Million | 94.06 Million | 77.53 Million | 59.15 Million | 63.85 Million |
| Account Payables | 26.95 Million | 28.64 Million | 15.74 Million | 13.92 Million | 20.48 Million |
| Tax Payables | 5.26 Million | 3.28 Million | 3.67 Million | 7.09 Million | 2.67 Million |
| Short Term Debt | 7.1 Million | 6.66 Million | 15.8 Million | 6.51 Million | 4.63 Million |
| Deferred Revenue | -7.1 Million | - | - | - | - |
| Other Current Liabilities | 103.71 Million | 58.75 Million | 45.99 Million | 38.71 Million | 38.74 Million |
| Total Non Current Liabilities | 5.57 Million | 3.42 Million | 2.7 Million | 6.37 Million | 8.46 Million |
| Long-Term Debt | 4.47 Million | 3.42 Million | 2.7 Million | 6.37 Million | 8.44 Million |
| Deferred Revenue Non Current | -1.09 Million | - | - | - | -18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | - | - | - | 18 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 470.36 Million | 471.64 Million | 221.47 Million | 228 Million | 187.39 Million |
| Stock Holders Equity | 470.36 Million | 471.64 Million | 221.47 Million | 228 Million | 187.39 Million |
| Common Stock | 114 Thousand | 114 Thousand | 98 Thousand | - | - |
| Retained Earnings | 109.28 Million | 90.41 Million | 125.37 Million | 131.53 Million | 92.36 Million |
| Accumulated other comprehensive income | 112.98 Million | 105.54 Million | 96 Million | 96.46 Million | 95.03 Million |
| Common Stock Equity | 470.36 Million | 471.64 Million | 221.47 Million | 228 Million | 187.39 Million |
| Capital Lease Obligation | 11.58 Million | 10.09 Million | 7.99 Million | 12.89 Million | 13.07 Million |
| Total Investments | 50.08 Million | 40.88 Million | 31.22 Million | 8.17 Million | 8.06 Million |
| Total Debt | 11.58 Million | 10.09 Million | 18.51 Million | 12.89 Million | 13.07 Million |
| Net Debt | -286.49 Million | -331.57 Million | -134.03 Million | -20.06 Million | -4.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 610.66 Million | 610.66 Million | 606.6 Million | 606.6 Million | 606.6 Million | 587.32 Million |
| Total Current Assets | 480.27 Million | 480.27 Million | 476.67 Million | 476.67 Million | 476.67 Million | 461.63 Million |
| Cash And Short Term Investments | 332.93 Million | 332.93 Million | 348.16 Million | 348.16 Million | 352.26 Million | 325.06 Million |
| Cash and Cash Equivalents | 110.18 Million | 110.18 Million | 298.07 Million | 298.07 Million | 298.07 Million | 239.74 Million |
| Short Term Investments | 137.29 Million | 137.29 Million | 50.08 Million | 50.08 Million | 4.1 Million | 85.31 Million |
| Net Receivables | 117.64 Million | 117.64 Million | 94.32 Million | 94.32 Million | 94.32 Million | 101.56 Million |
| Inventory | 33 Thousand | 33 Thousand | -50.08 Million | -50.08 Million | -50.08 Million | -85.31 Million |
| Other Current Assets | 29.66 Million | 29.66 Million | 84.27 Million | 84.27 Million | 80.16 Million | 120.32 Million |
| Total Non-Current Assets | 130.38 Million | 130.38 Million | 129.93 Million | 129.93 Million | 129.93 Million | 125.69 Million |
| Net PPE | 11.29 Million | 11.29 Million | 14.01 Million | 14.01 Million | 14.01 Million | 12.65 Million |
| Good Will And Intangible Assets | 112.01 Million | 112.01 Million | 113.21 Million | 113.21 Million | 112.35 Million | 110.56 Million |
| Good Will | 99.54 Million | 99.54 Million | 99.54 Million | 99.54 Million | 99.54 Million | 96.22 Million |
| Intangible Assets | 12.46 Million | 12.46 Million | 13.67 Million | 13.67 Million | 12.81 Million | 14.34 Million |
| Long-Term Investments | 3.56 Million | 3.56 Million | - | - | - | - |
| Tax Assets | - | - | 1.39 Million | 1.39 Million | - | 1.31 Million |
| Other Non Current Assets | 3.52 Million | 3.52 Million | 1.31 Million | 1.31 Million | 3.56 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.51 Million | 124.51 Million | 136.24 Million | 136.24 Million | 136.24 Million | 112.99 Million |
| Total Current Liabilities | 121.04 Million | 121.04 Million | 130.67 Million | 130.67 Million | 130.67 Million | 108.45 Million |
| Account Payables | 33 Million | 33 Million | 26.95 Million | 26.95 Million | 26.95 Million | 27.99 Million |
| Tax Payables | - | - | 5.26 Million | 5.26 Million | - | 1.16 Million |
| Short Term Debt | - | - | 7.1 Million | 7.1 Million | - | 5.82 Million |
| Deferred Revenue | - | - | -7.1 Million | -7.1 Million | - | - |
| Other Current Liabilities | 88.03 Million | 88.03 Million | 103.71 Million | 103.71 Million | 103.71 Million | 74.63 Million |
| Total Non Current Liabilities | 3.47 Million | 3.47 Million | 5.57 Million | 5.57 Million | 5.57 Million | 4.54 Million |
| Long-Term Debt | - | - | 4.47 Million | 4.47 Million | 4.47 Million | 3.31 Million |
| Deferred Revenue Non Current | - | - | -1.09 Million | -1.09 Million | - | -1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 3.47 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.14 Million | 486.14 Million | 470.36 Million | 470.36 Million | 470.36 Million | 474.33 Million |
| Stock Holders Equity | 486.14 Million | 486.14 Million | 470.36 Million | 470.36 Million | 470.36 Million | 474.33 Million |
| Common Stock | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Retained Earnings | 123.19 Million | 123.19 Million | 109.28 Million | 109.28 Million | 109.28 Million | 88.38 Million |
| Accumulated other comprehensive income | 114.85 Million | 114.85 Million | 112.98 Million | 112.98 Million | 112.98 Million | 110.34 Million |
| Common Stock Equity | 486.14 Million | 486.14 Million | 470.36 Million | 470.36 Million | 470.36 Million | 474.33 Million |
| Capital Lease Obligation | 8.99 Million | 8.99 Million | 11.58 Million | 11.58 Million | 11.58 Million | 9.14 Million |
| Total Investments | 140.85 Million | 140.85 Million | 50.08 Million | 50.08 Million | 4.1 Million | 85.31 Million |
| Total Debt | - | - | 11.58 Million | 11.58 Million | 4.47 Million | 9.14 Million |
| Net Debt | -110.18 Million | -110.18 Million | -286.49 Million | -286.49 Million | -293.59 Million | -230.6 Million |
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078160
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SECMARK
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