Tenfu (Cayman) Holdings Company Limited (6868.HK)
HKD 3.85
(1.32%)
HKD 3.85
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.13 Billion | 3.21 Billion | 2.96 Billion | 2.9 Billion | 2.83 Billion |
| Total Current Assets | 1.6 Billion | 1.77 Billion | 1.88 Billion | 1.62 Billion | 1.48 Billion | 1.69 Billion |
| Cash And Short Term Investments | 278.45 Million | 352.58 Million | 373.38 Million | 361.99 Million | 316.86 Million | 723.62 Million |
| Cash and Cash Equivalents | 275.12 Million | 348.44 Million | 238.38 Million | 360.99 Million | 190.96 Million | 666.82 Million |
| Short Term Investments | 3.32 Million | 4.14 Million | 130 Million | 1 Million | 123.18 Million | 56.8 Million |
| Net Receivables | 241.21 Million | 275.89 Million | 356.8 Million | 305.09 Million | 307.28 Million | 233.85 Million |
| Inventory | 1.01 Billion | 1.08 Billion | 1.07 Billion | 883.27 Million | 798.03 Million | 653.75 Million |
| Other Current Assets | 55.34 Million | 63.8 Million | 81.67 Million | 76.84 Million | 65.11 Million | 79.91 Million |
| Total Non-Current Assets | 1.39 Billion | 1.25 Billion | 1.23 Billion | 1.17 Billion | 1.25 Billion | 1.09 Billion |
| Net PPE | 830.36 Million | 1.13 Billion | 1.11 Billion | 1.03 Billion | 1.1 Billion | 700.36 Million |
| Good Will And Intangible Assets | 264.6 Million | 5.72 Million | 4.59 Million | 4 Million | 3.44 Million | 283.62 Million |
| Good Will | 2.81 Million | 2.81 Million | 2.81 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 261.79 Million | 2.9 Million | 1.77 Million | 2.26 Million | 1.7 Million | 281.88 Million |
| Long-Term Investments | 175.18 Million | 115.15 Million | 112.79 Million | 132.96 Million | 137.59 Million | 108.49 Million |
| Tax Assets | 47.33 Million | 45 Million | 46.75 Million | 47.74 Million | 50.86 Million | 42.58 Million |
| Other Non Current Assets | 77.88 Million | -45 Million | -46.75 Million | -47.74 Million | -50.86 Million | -42.58 Million |
| Other Assets | - | 104.96 Million | 95.45 Million | 165.63 Million | 168.27 Million | 54.03 Million |
| Total Liabilities | 1.21 Billion | 1.36 Billion | 1.37 Billion | 1.21 Billion | 1.2 Billion | 799.97 Million |
| Total Current Liabilities | 945.63 Million | 1.11 Billion | 1.18 Billion | 1.03 Billion | 1.04 Billion | 740.79 Million |
| Account Payables | 127.73 Million | 136.06 Million | 166.58 Million | 144.73 Million | 218.16 Million | 143.9 Million |
| Tax Payables | 70.04 Million | 66.33 Million | 75.66 Million | 75.24 Million | 80.02 Million | 84.82 Million |
| Short Term Debt | 523.31 Million | 703.94 Million | 656.52 Million | 624.06 Million | 569.88 Million | 343.08 Million |
| Deferred Revenue | - | -703.94 Million | -656.52 Million | -624.06 Million | -569.88 Million | -343.08 Million |
| Other Current Liabilities | 294.58 Million | 981.01 Million | 1.02 Billion | 885.7 Million | 827.14 Million | 596.89 Million |
| Total Non Current Liabilities | 270.49 Million | 19.7 Million | 191.85 Million | 185.75 Million | 5.87 Million | 6.7 Million |
| Long-Term Debt | 158.12 Million | 19.7 Million | 101.09 Million | 102.91 Million | 5.87 Million | 6.7 Million |
| Deferred Revenue Non Current | 42.88 Million | 42.48 Million | 44.04 Million | 32.79 Million | 33.92 Million | 36.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -100.57 Million | - | - | -61.86 Million | -52.47 Million |
| Other Liabilities | - | 232.64 Million | - | - | 157.63 Million | 52.47 Million |
| Total Equity | 1.78 Billion | 1.77 Billion | 1.83 Billion | 1.75 Billion | 1.69 Billion | 2.03 Billion |
| Stock Holders Equity | 1.78 Billion | 1.77 Billion | 1.83 Billion | 1.75 Billion | 1.69 Billion | 2.03 Billion |
| Common Stock | 89.47 Million | 89.78 Million | 90.02 Million | 90.57 Million | 91.27 Million | 98.59 Million |
| Retained Earnings | 1.69 Billion | 2 Billion | 2.05 Billion | 1.94 Billion | 1.84 Billion | 1.78 Billion |
| Accumulated other comprehensive income | -335.79 Million | -320.19 Million | -307.45 Million | -276.56 Million | -234.32 Million | 153.53 Million |
| Common Stock Equity | 1.78 Billion | 1.77 Billion | 1.83 Billion | 1.75 Billion | 1.69 Billion | 2.03 Billion |
| Capital Lease Obligation | 160.38 Million | 177.58 Million | 138.22 Million | 140.37 Million | 144.83 Million | - |
| Total Investments | 178.5 Million | 119.29 Million | 242.79 Million | 133.96 Million | 260.77 Million | 165.29 Million |
| Total Debt | 681.44 Million | 855.71 Million | 757.62 Million | 726.97 Million | 671.53 Million | 349.79 Million |
| Net Debt | 406.31 Million | 507.27 Million | 519.24 Million | 365.97 Million | 480.56 Million | -317.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3 Billion | 3.02 Billion | 3.13 Billion | 3.13 Billion | 2.97 Billion |
| Total Current Assets | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion |
| Cash And Short Term Investments | 278.45 Million | 278.45 Million | 292.83 Million | 352.58 Million | 352.58 Million | 345.78 Million |
| Cash and Cash Equivalents | 275.12 Million | 275.12 Million | 289.1 Million | 348.44 Million | 348.44 Million | 341.38 Million |
| Short Term Investments | 3.32 Million | 3.32 Million | 3.73 Million | 4.14 Million | 4.14 Million | 4.4 Million |
| Net Receivables | 241.21 Million | 241.21 Million | 205.77 Million | 275.89 Million | 275.89 Million | 214.96 Million |
| Inventory | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Other Current Assets | 55.34 Million | 55.34 Million | 63.69 Million | 63.8 Million | 63.8 Million | 54.91 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Net PPE | 830.36 Million | 830.36 Million | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 264.6 Million | 264.6 Million | 5.13 Million | 5.72 Million | 5.72 Million | 6.18 Million |
| Good Will | 2.81 Million | 2.81 Million | - | 2.81 Million | 2.81 Million | 1.07 Million |
| Intangible Assets | 261.79 Million | 261.79 Million | 5.13 Million | 2.9 Million | 2.9 Million | 5.1 Million |
| Long-Term Investments | 175.18 Million | 175.18 Million | 164.4 Million | 115.15 Million | 115.15 Million | 113.74 Million |
| Tax Assets | 47.33 Million | 47.33 Million | 44.35 Million | 45 Million | 45 Million | 44.46 Million |
| Other Non Current Assets | 77.88 Million | 77.88 Million | -44.35 Million | -45 Million | -45 Million | -44.46 Million |
| Other Assets | - | - | 129.48 Million | 104.96 Million | 104.96 Million | 79.3 Million |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Total Current Liabilities | 945.63 Million | 945.63 Million | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Account Payables | 127.73 Million | 127.73 Million | 81.57 Million | 136.06 Million | 136.06 Million | 116.56 Million |
| Tax Payables | 70.04 Million | 70.04 Million | 60.88 Million | 66.33 Million | 66.33 Million | 55.87 Million |
| Short Term Debt | 523.31 Million | 523.31 Million | 680.4 Million | 703.94 Million | 703.94 Million | 692.89 Million |
| Deferred Revenue | - | - | -680.4 Million | -703.94 Million | -703.94 Million | -692.89 Million |
| Other Current Liabilities | 294.58 Million | 294.58 Million | 940.21 Million | 981.01 Million | 981.01 Million | 949.79 Million |
| Total Non Current Liabilities | 270.49 Million | 270.49 Million | 9.8 Million | 19.7 Million | 19.7 Million | 19.8 Million |
| Long-Term Debt | 158.12 Million | 158.12 Million | 9.8 Million | 19.7 Million | 19.7 Million | 19.8 Million |
| Deferred Revenue Non Current | 42.88 Million | 42.88 Million | 41.77 Million | 42.48 Million | 42.48 Million | 43.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -104.72 Million | -100.57 Million | -100.57 Million | -94.19 Million |
| Other Liabilities | - | - | 252.78 Million | 232.64 Million | 232.64 Million | 200.15 Million |
| Total Equity | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Stock Holders Equity | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Common Stock | 89.47 Million | 89.47 Million | 89.7 Million | 89.78 Million | 89.78 Million | 89.89 Million |
| Retained Earnings | 1.69 Billion | 1.69 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.91 Billion |
| Accumulated other comprehensive income | -335.79 Million | -335.79 Million | -324.49 Million | -320.19 Million | -320.19 Million | -314.05 Million |
| Common Stock Equity | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Capital Lease Obligation | 160.38 Million | 160.38 Million | 198.63 Million | 177.58 Million | 177.58 Million | 145.96 Million |
| Total Investments | 178.5 Million | 178.5 Million | 168.13 Million | 119.29 Million | 119.29 Million | 118.15 Million |
| Total Debt | 681.44 Million | 681.44 Million | 838.26 Million | 855.71 Million | 855.71 Million | 818.66 Million |
| Net Debt | 406.31 Million | 406.31 Million | 549.15 Million | 507.27 Million | 507.27 Million | 477.27 Million |
HLFFF
PACS
2340
WMG
2916
CLH