Tam Jai International Co. Limited (2217.HK)

HKD 0.79

(-1.25%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.67 Billion 2.56 Billion 1.4 Billion 1.09 Billion 959.4 Million
Total Current Assets 1.5 Billion 1.51 Billion 1.51 Billion 553.41 Million 375.17 Million 364.42 Million
Cash And Short Term Investments 1.35 Billion 1.37 Billion 1.36 Billion 460.85 Million 301.36 Million 306.43 Million
Cash and Cash Equivalents 1.35 Billion 1.37 Billion 1.36 Billion 460.85 Million 301.36 Million 306.43 Million
Short Term Investments 78.39 Million - - - - -
Net Receivables 51.84 Million 17.82 Million 15.01 Million 15.1 Million 7.93 Million 2.48 Million
Inventory 24.86 Million 23.17 Million 16.04 Million 13.6 Million 12.96 Million 8.71 Million
Other Current Assets 78.39 Million 97.27 Million 115.29 Million 53.74 Million 49.31 Million 46.78 Million
Total Non-Current Assets 1.11 Billion 1.16 Billion 1.05 Billion 851.56 Million 716.8 Million 594.97 Million
Net PPE 967.02 Million 1.01 Billion 909.26 Million 734.4 Million 616.46 Million 513.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.98 Million - - - - -
Tax Assets 29.45 Million 25.14 Million 16.75 Million 10.83 Million 8.66 Million 11.83 Million
Other Non Current Assets 114.82 Million 123.64 Million 129.72 Million 106.32 Million 91.66 Million 69.41 Million
Other Assets - - - - - -
Total Liabilities 1.13 Billion 1.13 Billion 1.01 Billion 859.5 Million 715.42 Million 603.47 Million
Total Current Liabilities 646.27 Million 630.53 Million 572.33 Million 526.07 Million 402.09 Million 337.42 Million
Account Payables 57.01 Million 56.44 Million 37.39 Million 44.59 Million 28.11 Million 28.81 Million
Tax Payables 6.84 Million 13.86 Million 26.59 Million 49.49 Million 24.24 Million 1.89 Million
Short Term Debt 377.82 Million 351.59 Million 319.69 Million 289.46 Million 235.26 Million 213.29 Million
Deferred Revenue 4.65 Million 222.3 Million 215.04 Million 191.63 Million 138.34 Million 94.94 Million
Other Current Liabilities 206.78 Million 200 Thousand 200 Thousand 375 Thousand 375 Thousand 375 Thousand
Total Non Current Liabilities 491.14 Million 502.62 Million 443.05 Million 333.43 Million 313.32 Million 266.04 Million
Long-Term Debt 425.62 Million 436.21 Million 388.41 Million 291.93 Million 277.74 Million 231.01 Million
Deferred Revenue Non Current - 45.83 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.37 Million 15.49 Million 53.84 Million 41.01 Million 35.35 Million 34.19 Million
Other Liabilities - - - - - -
Total Equity 1.48 Billion 1.54 Billion 1.55 Billion 545.47 Million 376.55 Million 355.93 Million
Stock Holders Equity 1.48 Billion 1.54 Billion 1.55 Billion 545.47 Million 376.55 Million 355.93 Million
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 10 Thousand 10 Thousand 10 Thousand
Retained Earnings 343 Million 394.97 Million 402.75 Million 475.78 Million 307.98 Million 287.09 Million
Accumulated other comprehensive income 368.78 Million 36.87 Million 40.83 Million 75.87 Million 74.74 Million 75.02 Million
Common Stock Equity 1.48 Billion 1.54 Billion 1.55 Billion 545.47 Million 376.55 Million 355.93 Million
Capital Lease Obligation 425.62 Million 787.8 Million 708.1 Million 581.39 Million 513 Million 444.31 Million
Total Investments 4.98 Million - - - - -
Total Debt 803.45 Million 787.8 Million 708.1 Million 581.39 Million 513 Million 444.31 Million
Net Debt -548.07 Million -587.84 Million -657.12 Million 120.54 Million 211.64 Million 137.87 Million

Balance Sheet Charts