Tian An China Investments Company Limited (TIACF)

USD 0.45

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.46 Billion 49.24 Billion 47.19 Billion 42.62 Billion 41.04 Billion 39.01 Billion
Total Current Assets 18.42 Billion 17.83 Billion 15.74 Billion 15.6 Billion 13.62 Billion 12.17 Billion
Cash And Short Term Investments 9.28 Billion 5.38 Billion 4.45 Billion 5.2 Billion 3.03 Billion 2.57 Billion
Cash and Cash Equivalents 9.05 Billion 5.15 Billion 4.34 Billion 4.89 Billion 2.94 Billion 2.29 Billion
Short Term Investments 230.07 Million 226.65 Million 106.76 Million 312.14 Million 89.94 Million 279.27 Million
Net Receivables 1.44 Billion 1.78 Billion 3.05 Billion 2.72 Billion 2.26 Billion 3.25 Billion
Inventory 6.96 Billion 6.25 Billion 7.77 Billion 7.27 Billion 4.84 Billion 5.79 Billion
Other Current Assets 734.37 Million 447.5 Million 464.89 Million 394.63 Million 2.88 Billion 2.79 Million
Total Non-Current Assets 35.03 Billion 31.41 Billion 31.44 Billion 27.02 Billion 27.42 Billion 26.83 Billion
Net PPE 4.19 Billion 329.66 Million 356.98 Million 297.5 Million 432.59 Million 427.55 Million
Good Will And Intangible Assets 6.41 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million 49.71 Million
Good Will - - - - - -
Intangible Assets 6.41 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million 49.71 Million
Long-Term Investments 30.67 Billion 12.69 Billion 11.62 Billion 10.66 Billion 9.85 Billion 8.24 Billion
Tax Assets 163.68 Million 157.33 Million 116.43 Million 125.69 Million 311.39 Million 116.96 Million
Other Non Current Assets 1.00 18.22 Billion 19.34 Billion 15.92 Billion 16.82 Billion 18 Billion
Other Assets - - - - - -
Total Liabilities 24.51 Billion 21.74 Billion 18.98 Billion 15.64 Billion 15.45 Billion 13.76 Billion
Total Current Liabilities 15.64 Billion 13.93 Billion 10.96 Billion 8.24 Billion 8.7 Billion 7.56 Billion
Account Payables 1.15 Billion 2.29 Billion 2.09 Billion 1.39 Billion 2.24 Billion 1.85 Billion
Tax Payables 2.15 Billion 2.1 Billion 1.97 Billion 1.59 Billion 1.47 Billion 1.43 Billion
Short Term Debt 1.87 Billion 2.07 Billion 3.93 Billion 3.55 Billion 2.82 Billion 2.27 Billion
Deferred Revenue 7.17 Billion 7.46 Billion 2.96 Billion 1.7 Billion 1.08 Billion 1.99 Billion
Other Current Liabilities 5.43 Billion 2.1 Billion 1.97 Billion 1.59 Billion 2.55 Billion 1.43 Billion
Total Non Current Liabilities 8.86 Billion 7.8 Billion 8.01 Billion 7.39 Billion 6.74 Billion 6.2 Billion
Long-Term Debt 5.29 Billion 4.53 Billion 4.44 Billion 4.56 Billion 3.88 Billion 3.4 Billion
Deferred Revenue Non Current 8.1 Million 18.91 Million 28.28 Million 8.46 Million 15.98 Million 24.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.02 Million - - 23.59 Million 21.31 Million 22.14 Million
Other Liabilities - - - - - -
Total Equity 28.95 Billion 27.5 Billion 28.21 Billion 26.97 Billion 25.59 Billion 25.25 Billion
Stock Holders Equity 27.22 Billion 26.88 Billion 27.59 Billion 25.65 Billion 24.25 Billion 23.88 Billion
Common Stock 3.78 Billion 3.78 Billion 3.78 Billion 3.78 Billion 3.78 Billion 3.78 Billion
Retained Earnings 24.04 Billion 23.54 Billion 22.31 Billion 19.92 Billion 19.62 Billion 18.55 Billion
Accumulated other comprehensive income -607.79 Million -448.78 Million 1.48 Billion 1.94 Billion 840.81 Million 1.53 Billion
Common Stock Equity 27.22 Billion 26.88 Billion 27.59 Billion 25.65 Billion 24.25 Billion 23.88 Billion
Capital Lease Obligation 35.19 Million - - - - -
Total Investments 30.9 Billion 12.91 Billion 11.72 Billion 10.97 Billion 9.94 Billion 8.52 Billion
Total Debt 7.21 Billion 6.6 Billion 8.37 Billion 8.12 Billion 6.71 Billion 5.68 Billion
Net Debt -1.84 Billion 1.44 Billion 4.02 Billion 3.22 Billion 3.77 Billion 3.38 Billion

Balance Sheet Charts