Transcenta Holding Limited (6628.HK)
HKD 0.6
(0.0%)
HKD 0.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 2.13 Billion | 2.54 Billion | 2.09 Billion | 1.56 Billion |
| Total Current Assets | 684.04 Million | 1.05 Billion | 1.39 Billion | 891.45 Million | 487.94 Million |
| Cash And Short Term Investments | 546.02 Million | 895.45 Million | 1.22 Billion | 813.59 Million | 458.1 Million |
| Cash and Cash Equivalents | 546.02 Million | 895.45 Million | 1.22 Billion | 813.59 Million | 458.1 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.38 Million | 34.01 Million | 2.56 Million | 16.35 Million | 8.07 Million |
| Inventory | 17.9 Million | 20.56 Million | 20.79 Million | 7.9 Million | 6.31 Million |
| Other Current Assets | 81.65 Million | 104.4 Million | 146.86 Million | 48.59 Million | 14.71 Million |
| Total Non-Current Assets | 1 Billion | 1.07 Billion | 1.14 Billion | 1.19 Billion | 1.07 Billion |
| Net PPE | 439.45 Million | 456.96 Million | 484.87 Million | 475.4 Million | 446.2 Million |
| Good Will And Intangible Assets | 567.76 Million | 567.89 Million | 568.03 Million | 567.68 Million | 568.44 Million |
| Good Will | 471.9 Million | 471.9 Million | 471.9 Million | 471.9 Million | 471.9 Million |
| Intangible Assets | 95.86 Million | 95.99 Million | 96.13 Million | 95.78 Million | 96.54 Million |
| Long-Term Investments | 1.26 Million | 51.21 Million | 24.36 Million | - | - |
| Tax Assets | -1.26 Million | -51.21 Million | -24.36 Million | - | - |
| Other Non Current Assets | 2.03 Million | 53.2 Million | 96.43 Million | 156.38 Million | 63.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 665.66 Million | 660.64 Million | 579.38 Million | 2.9 Billion | 2.2 Billion |
| Total Current Liabilities | 554.29 Million | 550.37 Million | 425.81 Million | 194.53 Million | 149.97 Million |
| Account Payables | 91.84 Million | 48.15 Million | 31.43 Million | 34.44 Million | 24.05 Million |
| Tax Payables | 2.12 Million | 1.23 Million | 949 Thousand | 5.16 Million | 1.8 Million |
| Short Term Debt | 381.66 Million | 392.84 Million | 279.61 Million | 98.81 Million | 83.13 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 80.79 Million | 109.37 Million | 114.76 Million | 61.27 Million | 42.79 Million |
| Total Non Current Liabilities | 111.37 Million | 110.27 Million | 153.57 Million | 2.71 Billion | 2.05 Billion |
| Long-Term Debt | 27.96 Million | 18.61 Million | 85.1 Million | 155.48 Million | 176.03 Million |
| Deferred Revenue Non Current | 58.3 Million | 66.3 Million | 42.86 Million | 57.2 Million | 41.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.47 Billion | 1.8 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.47 Billion | 1.96 Billion | -816.24 Million | -636.16 Million |
| Stock Holders Equity | 1.02 Billion | 1.47 Billion | 1.96 Billion | -816.24 Million | -836.96 Million |
| Common Stock | 283 Thousand | 272 Thousand | 291 Thousand | 66 Thousand | 44 Thousand |
| Retained Earnings | -3.5 Billion | -3.04 Billion | -2.63 Billion | -924.26 Million | -607.63 Million |
| Accumulated other comprehensive income | 1.02 Billion | -145.79 Million | -151.49 Million | -181.82 Million | -298.99 Million |
| Common Stock Equity | 1.02 Billion | 1.47 Billion | 1.96 Billion | -816.24 Million | -836.96 Million |
| Capital Lease Obligation | 22.2 Million | 7.86 Million | 13.98 Million | 17.04 Million | 9.44 Million |
| Total Investments | 1.26 Million | 51.21 Million | 24.36 Million | - | - |
| Total Debt | 409.62 Million | 411.46 Million | 364.71 Million | 254.29 Million | 259.17 Million |
| Net Debt | -136.39 Million | -483.99 Million | -857.31 Million | -559.29 Million | -198.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.93 Billion |
| Total Current Assets | 490.27 Million | 490.27 Million | 684.04 Million | 684.04 Million | 684.04 Million | 868.76 Million |
| Cash And Short Term Investments | 365 Million | 365 Million | 546.02 Million | 546.02 Million | 546.02 Million | 757.92 Million |
| Cash and Cash Equivalents | 365 Million | 365 Million | 546.02 Million | 546.02 Million | 546.02 Million | 757.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.46 Million | 29.46 Million | 37.38 Million | 37.38 Million | 37.65 Million | 47.96 Million |
| Inventory | 18.15 Million | 18.15 Million | 17.9 Million | 17.9 Million | 18.98 Million | 23.52 Million |
| Other Current Assets | 68.52 Million | 68.52 Million | 81.65 Million | 81.65 Million | 81.38 Million | 37.6 Million |
| Total Non-Current Assets | 982.98 Million | 982.98 Million | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Net PPE | 411.28 Million | 411.28 Million | 439.45 Million | 439.45 Million | 433.53 Million | 440.35 Million |
| Good Will And Intangible Assets | 567.68 Million | 567.68 Million | 567.76 Million | 567.76 Million | 567.76 Million | 567.82 Million |
| Good Will | 471.9 Million | 471.9 Million | 471.9 Million | 471.9 Million | 471.9 Million | 471.9 Million |
| Intangible Assets | 95.78 Million | 95.78 Million | 95.86 Million | 95.86 Million | 95.86 Million | 95.92 Million |
| Long-Term Investments | 1.25 Million | 1.25 Million | 1.26 Million | 1.26 Million | 1.26 Million | 51.27 Million |
| Tax Assets | - | - | -1.26 Million | -1.26 Million | - | -51.27 Million |
| Other Non Current Assets | 2.75 Million | 2.75 Million | 2.03 Million | 2.03 Million | 6.69 Million | 53.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 571.24 Million | 571.24 Million | 665.66 Million | 665.66 Million | 665.66 Million | 692.56 Million |
| Total Current Liabilities | 453.16 Million | 453.16 Million | 554.29 Million | 554.29 Million | 554.29 Million | 540.64 Million |
| Account Payables | 78.52 Million | 78.52 Million | 91.84 Million | 91.84 Million | 91.84 Million | 54.51 Million |
| Tax Payables | - | - | 2.12 Million | 2.12 Million | - | 1.77 Million |
| Short Term Debt | 313.22 Million | 313.22 Million | 381.66 Million | 381.66 Million | 376.92 Million | 375.12 Million |
| Deferred Revenue | 40.28 Million | 40.28 Million | - | - | - | - |
| Other Current Liabilities | 21.13 Million | 61.41 Million | 80.79 Million | 80.79 Million | 85.53 Million | 111 Million |
| Total Non Current Liabilities | 118.07 Million | 118.07 Million | 111.37 Million | 111.37 Million | 111.37 Million | 151.91 Million |
| Long-Term Debt | 22.2 Million | 22.2 Million | 27.96 Million | 27.96 Million | 27.96 Million | 64.38 Million |
| Deferred Revenue Non Current | - | - | 58.3 Million | 58.3 Million | - | 62.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.87 Million | 95.87 Million | - | - | 83.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 902 Million | 902 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion |
| Stock Holders Equity | 902 Million | 902 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion |
| Common Stock | 284 Thousand | 284 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 275 Thousand |
| Retained Earnings | -3.64 Billion | -3.64 Billion | -3.5 Billion | -3.5 Billion | -3.5 Billion | -3.28 Billion |
| Accumulated other comprehensive income | -109.81 Million | -109.81 Million | 1.02 Billion | 1.02 Billion | -121.14 Million | -140.59 Million |
| Common Stock Equity | 902 Million | 902 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion |
| Capital Lease Obligation | 19.86 Million | 19.86 Million | 22.2 Million | 22.2 Million | 22.2 Million | 9.61 Million |
| Total Investments | 1.25 Million | 1.25 Million | 1.26 Million | 1.26 Million | 1.26 Million | 51.27 Million |
| Total Debt | 335.42 Million | 335.42 Million | 409.62 Million | 409.62 Million | 404.88 Million | 439.5 Million |
| Net Debt | -29.58 Million | -29.58 Million | -136.39 Million | -136.39 Million | -141.14 Million | -318.41 Million |
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