TK Group (Holdings) Limited (2283.HK)

HKD 2.18

(-2.68%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Billion 2.71 Billion 2.86 Billion 2.59 Billion 2.34 Billion 2.16 Billion
Total Current Assets 1.87 Billion 2 Billion 2.12 Billion 1.84 Billion 1.5 Billion 1.57 Billion
Cash And Short Term Investments 1.15 Billion 1.27 Billion 1.2 Billion 1.06 Billion 735.11 Million 753.81 Million
Cash and Cash Equivalents 1.15 Billion 1.27 Billion 1.2 Billion 1.06 Billion 735.11 Million 753.81 Million
Short Term Investments - - - - - -
Net Receivables 352.81 Million 306.58 Million 385.72 Million 304.68 Million 340.52 Million 302.46 Million
Inventory 360.08 Million 391.86 Million 495.64 Million 447.09 Million 397.04 Million 343.16 Million
Other Current Assets 36.87 Million 36.64 Million 42.24 Million 27.05 Million 31.27 Million 174.37 Million
Total Non-Current Assets 580.53 Million 706.93 Million 740.6 Million 746.07 Million 837.38 Million 551.5 Million
Net PPE 509.65 Million 610.72 Million 639.66 Million 650.42 Million 757.62 Million 516.19 Million
Good Will And Intangible Assets 15.05 Million 19.48 Million 39.13 Million 25.04 Million 14.65 Million 11.69 Million
Good Will - - 7.39 Million 899 Thousand 821 Thousand 845 Thousand
Intangible Assets 15.05 Million 19.48 Million 31.74 Million 24.14 Million 13.83 Million 10.84 Million
Long-Term Investments 50.81 Million 58.98 Million 49.91 Million 49.79 Million 49.14 Million 23.62 Million
Tax Assets 5.01 Million 17.73 Million 19.27 Million 21.71 Million 16.79 Million 5.33 Million
Other Non Current Assets - - -7.39 Million -899 Thousand -821 Thousand -5.33 Million
Other Assets - - - - - 38.16 Million
Total Liabilities 766.41 Million 1.06 Billion 1.18 Billion 1.15 Billion 1.11 Billion 1.08 Billion
Total Current Liabilities 677.96 Million 915.81 Million 963.87 Million 1.01 Billion 884.31 Million 807.29 Million
Account Payables 227.71 Million 250 Million 288.19 Million 335.32 Million 273.9 Million 307.77 Million
Tax Payables 19.92 Million 4.4 Million 25.89 Million 7.47 Million 21.29 Million 44.66 Million
Short Term Debt 93.99 Million 361.84 Million 275.26 Million 302.89 Million 224.6 Million 107.21 Million
Deferred Revenue 228.85 Million 200.95 Million 263.51 Million 245.95 Million 226.66 Million 198.91 Million
Other Current Liabilities 127.4 Million 102.99 Million 136.9 Million 128.52 Million 159.14 Million 193.39 Million
Total Non Current Liabilities 88.44 Million 148.79 Million 220.34 Million 140.35 Million 229.1 Million 235.01 Million
Long-Term Debt 28.29 Million 60.54 Million 144.94 Million 58.43 Million 75.91 Million 235.01 Million
Deferred Revenue Non Current 36.75 Million 43.41 Million 61.31 Million 46.42 Million 36.44 Million 23.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.57 Million -37.88 Million -26.88 Million 56.22 Million -51.05 Million
Other Liabilities - - - - - 45.72 Million
Total Equity 1.68 Billion 1.6 Billion 1.62 Billion 1.39 Billion 1.19 Billion 1.07 Billion
Stock Holders Equity 1.68 Billion 1.6 Billion 1.62 Billion 1.39 Billion 1.19 Billion 1.07 Billion
Common Stock 83.32 Million 83.32 Million 83.32 Million 83.32 Million 83.32 Million 83.32 Million
Retained Earnings 1.31 Billion 1.21 Billion 1.09 Billion 944.32 Million 841.17 Million 795.28 Million
Accumulated other comprehensive income 34.58 Million 69.5 Million 201.23 Million 126.02 Million 21.18 Million 25.22 Million
Common Stock Equity 1.68 Billion 1.6 Billion 1.62 Billion 1.39 Billion 1.19 Billion 1.07 Billion
Capital Lease Obligation 28.29 Million 40.84 Million 23.43 Million 19.53 Million 92.67 Million -
Total Investments 50.81 Million 58.98 Million 49.91 Million 49.79 Million 49.14 Million 23.62 Million
Total Debt 122.29 Million 463.23 Million 443.63 Million 380.86 Million 393.18 Million 342.23 Million
Net Debt -1.03 Billion -808.36 Million -759.6 Million -688.25 Million -341.92 Million -411.57 Million

Balance Sheet Charts