Tai Hing Group Holdings Limited (6811.HK)

HKD 0.71

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.58 Billion 2.51 Billion 2.73 Billion 3.21 Billion 3.4 Billion 1.39 Billion
Total Current Assets 566.17 Million 551.7 Million 735.81 Million 813.88 Million 925.49 Million 416.7 Million
Cash And Short Term Investments 328.14 Million 282.59 Million 452.6 Million 562.08 Million 711.07 Million 243.01 Million
Cash and Cash Equivalents 283.14 Million 240.59 Million 452.6 Million 550.2 Million 711.07 Million 242.16 Million
Short Term Investments 45 Million 42 Million - 11.87 Million - 851 Thousand
Net Receivables 39.08 Million 28.28 Million 31.8 Million 42.28 Million 25.24 Million 21.78 Million
Inventory 87.04 Million 89.23 Million 96.85 Million 78.8 Million 77.09 Million 56.55 Million
Other Current Assets 111.9 Million 151.59 Million 154.54 Million 130.71 Million 112.07 Million 95.35 Million
Total Non-Current Assets 2.01 Billion 1.96 Billion 2 Billion 2.4 Billion 2.47 Billion 982.49 Million
Net PPE 1.8 Billion 1.75 Billion 1.78 Billion 2.19 Billion 2.28 Billion 815.45 Million
Good Will And Intangible Assets 200 Thousand 200 Thousand - 1.01 Million 1.16 Million 400 Thousand
Good Will - - - - - -
Intangible Assets 200 Thousand 200 Thousand - 1.01 Million 1.16 Million 400 Thousand
Long-Term Investments 27.5 Million 35.42 Million 52.77 Million 36.86 Million 29.94 Million 10.65 Million
Tax Assets 30.06 Million 35.3 Million 30.56 Million 26.31 Million 21.17 Million 19.74 Million
Other Non Current Assets 156.54 Million 130.34 Million 138.58 Million 141.24 Million 143.42 Million 136.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.59 Billion 1.55 Billion 1.64 Billion 2.13 Billion 2.43 Billion 1.03 Billion
Total Current Liabilities 800.34 Million 774.72 Million 852.49 Million 1 Billion 1.13 Billion 532.59 Million
Account Payables 83.1 Million 99.13 Million 106.37 Million 91.93 Million 120.61 Million 110.46 Million
Tax Payables 17 Million 15.58 Million 30.85 Million 11.5 Million 28.34 Million 17.83 Million
Short Term Debt 382.92 Million 364.96 Million 400.64 Million 579.25 Million 687.67 Million 112.35 Million
Deferred Revenue 63.67 Million 57.28 Million 73.35 Million 77.84 Million 83.89 Million 75.06 Million
Other Current Liabilities 270.63 Million 253.33 Million 272.11 Million 260.29 Million 244.76 Million 234.7 Million
Total Non Current Liabilities 796.72 Million 782.77 Million 791.11 Million 1.12 Billion 1.29 Billion 500.56 Million
Long-Term Debt 753.92 Million 743.45 Million 755.4 Million 54.54 Million 169.84 Million 424.8 Million
Deferred Revenue Non Current -1.00 - - 1.02 Billion 1.08 Billion -209.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.61 Million 33.25 Million 29.92 Million 33.58 Million 37.32 Million 277.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 984.55 Million 955.16 Million 1.09 Billion 1.08 Billion 970.85 Million 366.04 Million
Stock Holders Equity 983.33 Million 953.93 Million 1.09 Billion 1.07 Billion 966.72 Million 366.04 Million
Common Stock 10.05 Million 10.05 Million 10.03 Million 10.01 Million 10 Million 1000.00
Retained Earnings 151.95 Million 117.62 Million 235.76 Million 225.56 Million 138.47 Million 256.15 Million
Accumulated other comprehensive income 93.29 Million 98.22 Million 124.44 Million 123.22 Million 104.75 Million 109.88 Million
Common Stock Equity 983.33 Million 953.93 Million 1.09 Billion 1.07 Billion 966.72 Million 366.04 Million
Capital Lease Obligation 753.92 Million 743.45 Million 755.4 Million 1.02 Billion 1.08 Billion -
Total Investments 72.5 Million 77.42 Million 52.77 Million 48.74 Million 29.94 Million 851 Thousand
Total Debt 1.13 Billion 1.1 Billion 1.15 Billion 1.66 Billion 1.93 Billion 537.15 Million
Net Debt 853.7 Million 867.83 Million 703.44 Million 1.11 Billion 1.22 Billion 294.99 Million

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