Takbo Group Holdings Limited (8436.HK)
HKD 0.18
(-1.1%)
HKD 0.18
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 279.77 Million | 263.4 Million | 269.22 Million | 304.85 Million | 254.25 Million | 189.7 Million |
| Total Current Assets | 226.76 Million | 206.52 Million | 204.9 Million | 235.18 Million | 187.46 Million | 153.49 Million |
| Cash And Short Term Investments | 195.13 Million | 182.41 Million | 156.85 Million | 122.56 Million | 114.24 Million | 103.62 Million |
| Cash and Cash Equivalents | 186.97 Million | 180.46 Million | 140.49 Million | 119.02 Million | 114.24 Million | 103.62 Million |
| Short Term Investments | 8.16 Million | 1.95 Million | 16.35 Million | 3.54 Million | - | - |
| Net Receivables | 20.5 Million | 15.19 Million | 41.38 Million | 92.49 Million | 62.32 Million | 38.87 Million |
| Inventory | 2.53 Million | 3.64 Million | 2.88 Million | 17.48 Million | 7.56 Million | 9.16 Million |
| Other Current Assets | 8.58 Million | 5.28 Million | 3.77 Million | 2.64 Million | 3.32 Million | 40.7 Million |
| Total Non-Current Assets | 53.01 Million | 56.87 Million | 64.31 Million | 69.66 Million | 66.79 Million | 36.21 Million |
| Net PPE | 45.68 Million | 50.58 Million | 62.13 Million | 63.94 Million | 61.21 Million | 25.54 Million |
| Good Will And Intangible Assets | 20 Thousand | 46 Thousand | 162 Thousand | 264 Thousand | 356 Thousand | 356 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20 Thousand | 46 Thousand | 162 Thousand | 264 Thousand | 356 Thousand | 356 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 968 Thousand | 1.18 Million | 1.35 Million | 1.43 Million | 1.08 Million | 1.24 Million |
| Other Non Current Assets | 6.34 Million | 5.06 Million | 673 Thousand | 4.02 Million | 4.14 Million | 9.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.84 Million | 38.69 Million | 39.33 Million | 82.39 Million | 53.3 Million | 19.26 Million |
| Total Current Liabilities | 34.87 Million | 29.95 Million | 27.35 Million | 67.23 Million | 39.65 Million | 18.86 Million |
| Account Payables | 6.37 Million | 4.86 Million | 6.56 Million | 23 Million | 15.52 Million | 9.08 Million |
| Tax Payables | 866 Thousand | 202 Thousand | 290 Thousand | - | 7.29 Million | 1.25 Million |
| Short Term Debt | 3.8 Million | 3.79 Million | 4.14 Million | 3.94 Million | 4.38 Million | -1.44 Million |
| Deferred Revenue | 7.36 Million | 8.19 Million | 7.97 Million | 14.93 Million | 1.49 Million | 1.44 Million |
| Other Current Liabilities | 17.32 Million | 13.1 Million | 8.66 Million | 25.34 Million | 18.25 Million | 9.78 Million |
| Total Non Current Liabilities | 7.97 Million | 8.73 Million | 11.98 Million | 15.16 Million | 13.64 Million | 393 Thousand |
| Long-Term Debt | 7.72 Million | 8.34 Million | 11.59 Million | 14.77 Million | 13.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251 Thousand | 393 Thousand | 393 Thousand | 393 Thousand | 393 Thousand | 393 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.92 Million | 224.71 Million | 229.88 Million | 222.45 Million | 200.95 Million | 170.44 Million |
| Stock Holders Equity | 236.92 Million | 224.71 Million | 229.88 Million | 222.45 Million | 200.95 Million | 170.44 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 175.62 Million | 161.56 Million | 160.58 Million | 156.59 Million | 139.41 Million | 106.8 Million |
| Accumulated other comprehensive income | 1.11 Million | 2.96 Million | 9.11 Million | 5.68 Million | 1.34 Million | -25.72 Million |
| Common Stock Equity | 236.92 Million | 224.71 Million | 229.88 Million | 222.45 Million | 200.95 Million | 170.44 Million |
| Capital Lease Obligation | 7.72 Million | 12.14 Million | 15.73 Million | 18.71 Million | 17.63 Million | - |
| Total Investments | 8.16 Million | 1.95 Million | 16.35 Million | 3.54 Million | - | - |
| Total Debt | 11.53 Million | 12.14 Million | 15.73 Million | 18.71 Million | 17.63 Million | - |
| Net Debt | -175.44 Million | -168.32 Million | -124.76 Million | -100.31 Million | -96.6 Million | -103.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.6 Million | 278.6 Million | 279.77 Million | 279.77 Million | - | 273.06 Million |
| Total Current Assets | 227.69 Million | 227.69 Million | 226.76 Million | 226.76 Million | 151.18 Million | 221.91 Million |
| Cash And Short Term Investments | 171.91 Million | 171.91 Million | 195.13 Million | 195.13 Million | 151.18 Million | 151.18 Million |
| Cash and Cash Equivalents | 170.38 Million | 170.38 Million | 186.97 Million | 186.97 Million | -151.18 Million | 149.39 Million |
| Short Term Investments | 1.53 Million | 1.53 Million | 8.16 Million | 8.16 Million | 302.36 Million | 1.79 Million |
| Net Receivables | 32.34 Million | 32.34 Million | 20.5 Million | 20.5 Million | - | 36.8 Million |
| Inventory | 14.36 Million | 14.36 Million | 2.53 Million | 2.53 Million | - | 24.38 Million |
| Other Current Assets | 112 Thousand | 112 Thousand | 8.58 Million | 8.58 Million | - | 9.54 Million |
| Total Non-Current Assets | 50.9 Million | 50.9 Million | 53.01 Million | 53.01 Million | -151.18 Million | 51.15 Million |
| Net PPE | 44.35 Million | 44.35 Million | 45.68 Million | 45.68 Million | - | 44.65 Million |
| Good Will And Intangible Assets | - | - | 20 Thousand | 20 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 20 Thousand | 20 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 210 Thousand | - | 968 Thousand | 968 Thousand | - | 1 Million |
| Other Non Current Assets | 6.34 Million | 6.55 Million | 6.34 Million | 6.34 Million | -151.18 Million | 5.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.36 Million | 38.36 Million | 42.84 Million | 42.84 Million | - | 49.59 Million |
| Total Current Liabilities | 29.92 Million | 29.92 Million | 34.87 Million | 34.87 Million | - | 42.46 Million |
| Account Payables | 15.13 Million | 15.13 Million | 6.37 Million | 6.37 Million | - | 26.35 Million |
| Tax Payables | 378 Thousand | - | 866 Thousand | 866 Thousand | - | - |
| Short Term Debt | 2.2 Million | - | 3.8 Million | 3.8 Million | - | 3.02 Million |
| Deferred Revenue | 6.96 Million | - | 7.36 Million | 7.36 Million | - | 7.61 Million |
| Other Current Liabilities | 5.61 Million | 14.78 Million | 17.32 Million | 17.32 Million | - | 5.46 Million |
| Total Non Current Liabilities | 8.43 Million | 8.43 Million | 7.97 Million | 7.97 Million | - | 7.13 Million |
| Long-Term Debt | - | - | 7.72 Million | 7.72 Million | - | 6.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.43 Million | 8.43 Million | 251 Thousand | 251 Thousand | - | 393 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.23 Million | 240.23 Million | 236.92 Million | 236.92 Million | 223.47 Million | 223.47 Million |
| Stock Holders Equity | 240.23 Million | 240.23 Million | 236.92 Million | 236.92 Million | 223.47 Million | 223.47 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | - | 4 Million |
| Retained Earnings | 184.61 Million | 184.61 Million | 175.62 Million | 175.62 Million | - | 163.62 Million |
| Accumulated other comprehensive income | -4.56 Million | -4.56 Million | 1.11 Million | 1.11 Million | 223.47 Million | -343 Thousand |
| Common Stock Equity | 240.23 Million | 240.23 Million | 236.92 Million | 236.92 Million | 223.47 Million | 223.47 Million |
| Capital Lease Obligation | 10.39 Million | 10.39 Million | 7.72 Million | 7.72 Million | - | 9.76 Million |
| Total Investments | 1.53 Million | 1.53 Million | 8.16 Million | 8.16 Million | 302.36 Million | 1.79 Million |
| Total Debt | 10.39 Million | - | 11.53 Million | 11.53 Million | - | 9.76 Million |
| Net Debt | -159.99 Million | -170.38 Million | -175.44 Million | -175.44 Million | 151.18 Million | -139.62 Million |
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