In Technical Productions Holdings Limited (8446.HK)

HKD 0.13

(0.75%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 404.69 Million 327.39 Million 87.45 Million 101.09 Million 130.06 Million 160.45 Million
Total Current Assets 214.86 Million 226.1 Million 12.29 Million 14.82 Million 31.24 Million 69.97 Million
Cash And Short Term Investments 12.02 Million 22.55 Million 830.3 Thousand 1.16 Million 4.54 Million 28.83 Million
Cash and Cash Equivalents 12.02 Million 22.55 Million 830.3 Thousand 1.16 Million 4.54 Million 28.83 Million
Short Term Investments - - - - - -
Net Receivables 157.81 Million 171.73 Million - 4.75 Million 12.65 Million 25.05 Million
Inventory - 1.00 - 1.00 3 Million 3.01 Million
Other Current Assets 45.01 Million 31.81 Million 5.78 Million 8.9 Million 11.04 Million 13.06 Million
Total Non-Current Assets 189.83 Million 101.29 Million 75.16 Million 86.27 Million 98.82 Million 90.47 Million
Net PPE 107.89 Million 64.48 Million 74.7 Million 85.97 Million 88.42 Million 76.99 Million
Good Will And Intangible Assets 489.05 Thousand -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76.35 Million 33.51 Million - - - -
Tax Assets 2.1 Million 853.32 Thousand 140.01 Thousand - - -
Other Non Current Assets 3.46 Million 2.43 Million 321.91 Thousand 296.58 Thousand 10.39 Million 13.48 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 115.68 Million 106.66 Million 41.51 Million 30.76 Million 24.76 Million 30.78 Million
Total Current Liabilities 108.65 Million 105.45 Million 38.73 Million 26.91 Million 18.06 Million 23.2 Million
Account Payables 33.1 Thousand 165.46 Thousand - - - -
Tax Payables 3.21 Million 2.49 Million 628.76 Thousand 1.26 Million 2.16 Million 7.08 Million
Short Term Debt 10.29 Million 13.28 Million 14.48 Million 11.85 Million 5.86 Million 6.78 Million
Deferred Revenue 3.21 Million 2.49 Million - - - -
Other Current Liabilities 98.33 Million 89.51 Million 24.25 Million 15.06 Million 12.19 Million 16.41 Million
Total Non Current Liabilities 7.02 Million 1.21 Million 2.78 Million 3.85 Million 6.69 Million 7.58 Million
Long-Term Debt - - 1.83 Million 3.06 Million 1.33 Million -
Deferred Revenue Non Current 882.8 Thousand 900.8 Thousand 944 Thousand 360 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.14 Million 309.5 Thousand - - - -
Other Liabilities - 1.00 - - - -
Total Equity 289.01 Million 220.72 Million 45.93 Million 70.33 Million 105.3 Million 129.66 Million
Stock Holders Equity 131.51 Million 50.62 Million 46.46 Million 70.68 Million 105.59 Million 129.9 Million
Common Stock 8.13 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -33.1 Million -15.22 Million - 4.78 Million 39.79 Million 64.05 Million
Accumulated other comprehensive income -437.05 Thousand 1.35 Million - 1.41 Million 1.3 Million 1.35 Million
Common Stock Equity 131.51 Million 50.62 Million 46.46 Million 70.68 Million 105.59 Million 129.9 Million
Capital Lease Obligation 6.14 Million 309.5 Thousand 4.8 Million 5.4 Million 3.6 Million 41.34 Thousand
Total Investments 76.35 Million 33.51 Million 44.7 Million 44.7 Million - -
Total Debt 16.43 Million 13.59 Million 16.31 Million 14.91 Million 7.2 Million 6.78 Million
Net Debt 4.4 Million -8.96 Million 15.48 Million 13.74 Million 2.65 Million -22.05 Million

Balance Sheet Charts