Tycoon Group Holdings Limited (3390.HK)

HKD 3.39

(-0.88%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 988.95 Million 1.01 Billion 881.46 Million 619.91 Million 366.36 Million 378.5 Million
Total Current Assets 666.55 Million 829.65 Million 692.7 Million 431.84 Million 285.47 Million 296.96 Million
Cash And Short Term Investments 39.1 Million 74.6 Million 71.62 Million 119.34 Million 50.43 Million 59.19 Million
Cash and Cash Equivalents 39.1 Million 74.6 Million 71.62 Million 119.34 Million 50.43 Million 59.19 Million
Short Term Investments - - - - - -
Net Receivables 402.76 Million 311.45 Million 231.73 Million 126.02 Million 117.53 Million 146.81 Million
Inventory 141.34 Million 341.81 Million 303.21 Million 125.33 Million 84.06 Million 73.89 Million
Other Current Assets 83.34 Million 101.77 Million 86.12 Million 61.14 Million 33.43 Million 163.88 Million
Total Non-Current Assets 322.39 Million 182.46 Million 188.75 Million 188.06 Million 80.88 Million 81.53 Million
Net PPE 71.66 Million 74.05 Million 75.06 Million 78.53 Million 72.29 Million 71.22 Million
Good Will And Intangible Assets 86.24 Million 69.44 Million 70.9 Million 58.89 Million 1.44 Million 6.65 Million
Good Will 65.03 Million 30.77 Million 30.77 Million 26.13 Million - -
Intangible Assets 21.21 Million 38.66 Million 40.12 Million 32.75 Million 1.44 Million 6.65 Million
Long-Term Investments 159.95 Million 52.71 Million 60.53 Million 63.27 Million -1.00 -
Tax Assets 3.66 Million 9.2 Million 11.89 Million 9.94 Million 3.31 Million 1.6 Million
Other Non Current Assets 862 Thousand -22.94 Million -29.63 Million -22.59 Million 3.82 Million 2.04 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 445.4 Million 718.95 Million 620.2 Million 329.47 Million 248 Million 264.54 Million
Total Current Liabilities 433.11 Million 714.77 Million 615.2 Million 321.28 Million 240.05 Million 255.07 Million
Account Payables 156.71 Million 302.76 Million 306.63 Million 66.48 Million 34.63 Million 46.32 Million
Tax Payables 9.06 Million 5.31 Million 1.1 Million 12.84 Million 24.86 Million 9.43 Million
Short Term Debt 197.26 Million 338.58 Million 235.46 Million 190.9 Million 159.02 Million 132.85 Million
Deferred Revenue 9.06 Million 5.31 Million 1.1 Million 12.84 Million - -
Other Current Liabilities 70.07 Million 68.1 Million 71.99 Million 51.04 Million 46.39 Million 75.89 Million
Total Non Current Liabilities 12.28 Million 4.17 Million 4.99 Million 8.19 Million 7.95 Million 9.47 Million
Long-Term Debt 8.89 Million 3.01 Million 3.61 Million 7.41 Million 7.59 Million 9.24 Million
Deferred Revenue Non Current -8.89 Million - -1.37 Million -778 Thousand - -232.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.89 Million -1.00 1.37 Million 778 Thousand -1.00 232.99 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 543.54 Million 293.16 Million 261.26 Million 290.43 Million 118.36 Million 113.95 Million
Stock Holders Equity 536.22 Million 293.64 Million 257.91 Million 288.15 Million 118.36 Million 113.95 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 100 Thousand 100 Thousand
Retained Earnings 327.26 Million 81.94 Million 38.19 Million 57.29 Million 118.42 Million 113.91 Million
Accumulated other comprehensive income -30.81 Million -27.7 Million -19.24 Million -24.1 Million -166 Thousand -2.91 Million
Common Stock Equity 536.22 Million 293.64 Million 257.91 Million 288.15 Million 118.36 Million 113.95 Million
Capital Lease Obligation 8.89 Million 3.01 Million 3.61 Million 7.41 Million 7.59 Million 15.57 Million
Total Investments 159.95 Million 52.71 Million 60.53 Million 63.27 Million -1.00 -
Total Debt 206.16 Million 341.59 Million 239.08 Million 198.32 Million 166.61 Million 142.09 Million
Net Debt 167.05 Million 266.99 Million 167.45 Million 78.97 Million 116.17 Million 82.9 Million

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