Twintek Investment Holdings Limited (6182.HK)

HKD 0.21

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.54 Million 231.15 Million 252.69 Million 233.32 Million 213.64 Million 226.43 Million
Total Current Assets 112.62 Million 171.51 Million 192.89 Million 171.64 Million 182.79 Million 195.39 Million
Cash And Short Term Investments 38.34 Million 24.77 Million 28.22 Million 41.61 Million 59.32 Million 56.48 Million
Cash and Cash Equivalents 38.34 Million 24.77 Million 28.22 Million 41.61 Million 59.32 Million 56.48 Million
Short Term Investments 3.88 Million 1.78 Million 770 Thousand 4.12 Million 14.83 Million 1.07 Million
Net Receivables 68.79 Million 133.24 Million 148.33 Million 106.99 Million 94.51 Million 116.49 Million
Inventory 1.6 Million 3.43 Million 5.83 Million 10.81 Million 6.04 Million 3.43 Million
Other Current Assets 3.88 Million 1.78 Million 158.83 Million 119.21 Million 117.42 Million 135.48 Million
Total Non-Current Assets 56.92 Million 59.64 Million 59.79 Million 61.68 Million 30.84 Million 31.03 Million
Net PPE 50.14 Million 52.99 Million 53.62 Million 55.63 Million 25.02 Million 25.57 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 6.78 Million -52.99 Million -53.62 Million -55.63 Million -25.02 Million -25.57 Million
Other Assets - - - - - -
Total Liabilities 77.17 Million 102.07 Million 96.4 Million 76.78 Million 68.39 Million 57.36 Million
Total Current Liabilities 76.84 Million 101.05 Million 96.16 Million 76.48 Million 67.64 Million 57.3 Million
Account Payables 8.26 Million 24.28 Million 35.29 Million 32.44 Million 15.34 Million 14.78 Million
Tax Payables - - 1.09 Million 35 Thousand - -
Short Term Debt 52.89 Million 65.67 Million 48.65 Million 36.33 Million 41.82 Million 38.86 Million
Deferred Revenue 10.91 Million -68.46 Million -52.81 Million -40.44 Million -45.59 Million -42.02 Million
Other Current Liabilities 4.76 Million 79.55 Million 65.02 Million 48.14 Million 56.07 Million 45.68 Million
Total Non Current Liabilities 331 Thousand 1.01 Million 239 Thousand 293 Thousand 748 Thousand 57 Thousand
Long-Term Debt 146 Thousand 826 Thousand - 147 Thousand 580 Thousand -
Deferred Revenue Non Current -185 Thousand -191 Thousand - -146 Thousand -168 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 185 Thousand 191 Thousand - 146 Thousand 168 Thousand -
Other Liabilities - - - - - -
Total Equity 92.36 Million 129.08 Million 156.28 Million 156.54 Million 145.24 Million 169.06 Million
Stock Holders Equity 92.36 Million 129.08 Million 156.28 Million 156.54 Million 145.24 Million 169.06 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -10.59 Million 26.11 Million 53.32 Million 39.58 Million 28.28 Million 52.1 Million
Accumulated other comprehensive income 5.02 Million 5.02 Million 5.02 Million 5.02 Million -5.26 Million -3.55 Million
Common Stock Equity 92.36 Million 129.08 Million 156.28 Million 156.54 Million 145.24 Million 169.06 Million
Capital Lease Obligation 146 Thousand 1.97 Million 146 Thousand 580 Thousand 1 Million -
Total Investments 3.88 Million 1.78 Million 770 Thousand 4.12 Million 14.83 Million 1.07 Million
Total Debt 53.03 Million 66.5 Million 48.65 Million 36.47 Million 42.4 Million 38.86 Million
Net Debt 14.69 Million 41.73 Million 20.43 Million -5.14 Million -16.92 Million -17.62 Million

Balance Sheet Charts