Tree Holdings Limited (8395.HK)

HKD 0.47

(-3.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 106.8 Million 99.79 Million 114.96 Million 138.27 Million 129.12 Million 101.7 Million
Total Current Assets 90.84 Million 74.55 Million 74.71 Million 97.34 Million 80.84 Million 72.46 Million
Cash And Short Term Investments 12.19 Million 9.47 Million 22.18 Million 29.14 Million 16.77 Million 22.79 Million
Cash and Cash Equivalents 12.19 Million 9.47 Million 22.18 Million 29.14 Million 16.77 Million 22.79 Million
Short Term Investments - 134 Thousand 235 Thousand 2.73 Million 828 Thousand 6.37 Million
Net Receivables 59.37 Million 46.07 Million 39.49 Million 51 Million 49.69 Million 24.93 Million
Inventory 18.47 Million 14.26 Million 10.34 Million 11.81 Million 11.6 Million 13.76 Million
Other Current Assets 807 Thousand 2.16 Million 42.18 Million 56.38 Million 52.47 Million 35.91 Million
Total Non-Current Assets 15.95 Million 25.23 Million 40.25 Million 40.92 Million 48.28 Million 29.23 Million
Net PPE 12.61 Million 13.51 Million 14.27 Million 14.94 Million 22.32 Million 3.54 Million
Good Will And Intangible Assets 735 Thousand 8.8 Million 23.59 Million 23.6 Million 23.75 Million 23.64 Million
Good Will - 8.69 Million 23.42 Million 23.42 Million 23.42 Million 23.42 Million
Intangible Assets 735 Thousand 111 Thousand 173 Thousand 180 Thousand 332 Thousand 222 Thousand
Long-Term Investments 211 Thousand 228 Thousand - - - -
Tax Assets 374 Thousand 416 Thousand 466 Thousand 522 Thousand 416 Thousand 286 Thousand
Other Non Current Assets 2.02 Million 2.27 Million 1.91 Million 1.84 Million 1.78 Million 1.75 Million
Other Assets - - - - - -
Total Liabilities 71.53 Million 48.11 Million 52.28 Million 67.87 Million 73.58 Million 51.29 Million
Total Current Liabilities 66.82 Million 43.42 Million 46.74 Million 58.86 Million 46.12 Million 23.41 Million
Account Payables 18.58 Million 11.79 Million 7.71 Million 4.14 Million 7.3 Million 4.23 Million
Tax Payables - - - 4.19 Million 2.17 Million 258 Thousand
Short Term Debt 28.39 Million 14.65 Million 15.39 Million 16.91 Million 16.48 Million 717 Thousand
Deferred Revenue 6.98 Million -14.65 Million -15.39 Million -16.91 Million -16.48 Million -717 Thousand
Other Current Liabilities 12.86 Million 31.63 Million 39.03 Million 54.71 Million 38.82 Million 19.17 Million
Total Non Current Liabilities 4.7 Million 4.68 Million 5.54 Million 9.01 Million 27.45 Million 27.88 Million
Long-Term Debt 4.42 Million 4.68 Million 5.54 Million 5.65 Million 9.42 Million 896 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281 Thousand - - 3.36 Million 18.03 Million 26.98 Million
Other Liabilities - - - - - -
Total Equity 35.27 Million 51.67 Million 62.68 Million 70.39 Million 55.54 Million 50.4 Million
Stock Holders Equity 35.27 Million 51.67 Million 62.68 Million 70.39 Million 55.54 Million 50.4 Million
Common Stock 15.84 Million 15.84 Million 15.84 Million 15.84 Million 15.84 Million 15.84 Million
Retained Earnings -17.6 Million -1.26 Million 9.78 Million 17.22 Million 2.66 Million -2.47 Million
Accumulated other comprehensive income 5.47 Million 5.54 Million 5.49 Million -37.72 Million -25.42 Million -9.97 Million
Common Stock Equity 35.27 Million 51.67 Million 62.68 Million 70.39 Million 55.54 Million 50.4 Million
Capital Lease Obligation 4.42 Million 12.87 Million 14.44 Million 13.8 Million 20.21 Million 1.14 Million
Total Investments 211 Thousand 134 Thousand 235 Thousand 2.73 Million 828 Thousand 6.37 Million
Total Debt 32.82 Million 19.34 Million 20.93 Million 22.56 Million 25.91 Million 1.61 Million
Net Debt 20.63 Million 9.86 Million -1.24 Million -6.57 Million 9.14 Million -21.18 Million

Balance Sheet Charts