Truly International Holdings Limited (TRUHF)

USD 0.17

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.5 Billion 26.49 Billion 29.73 Billion 26.53 Billion 24.98 Billion 25.05 Billion
Total Current Assets 8.79 Billion 9.26 Billion 11.07 Billion 11.14 Billion 11 Billion 10.89 Billion
Cash And Short Term Investments 1.38 Billion 858.75 Million 1.2 Billion 1.03 Billion 503.68 Million 1.09 Billion
Cash and Cash Equivalents 1.38 Billion 858.75 Million 1.2 Billion 1.03 Billion 503.68 Million 1.09 Billion
Short Term Investments - - - -798.64 Million - -
Net Receivables 4.2 Billion 4.39 Billion 5.19 Billion 6.3 Billion 6.39 Billion 6.53 Billion
Inventory 3.2 Billion 3.16 Billion 4.23 Billion 3.44 Billion 3.97 Billion 3.13 Billion
Other Current Assets 857.05 Million 1.89 Million 444.84 Million 360.14 Million 134.06 Million 2.16 Billion
Total Non-Current Assets 15.7 Billion 17.22 Billion 18.65 Billion 15.39 Billion 13.97 Billion 14.15 Billion
Net PPE 13.58 Billion 14.95 Billion 17.3 Billion 13.2 Billion 12.71 Billion 12.82 Billion
Good Will And Intangible Assets 534.41 Million 587.83 Million 587.83 Million 413 Thousand 413 Thousand 413 Thousand
Good Will 534.41 Million 587.83 Million 587.83 Million 413 Thousand 413 Thousand 413 Thousand
Intangible Assets - 587.83 Million 587.83 Million 413 Thousand 413 Thousand -
Long-Term Investments 1.54 Billion 1.54 Billion 618.68 Million 2.05 Billion 1.18 Billion 1.24 Billion
Tax Assets 47.19 Million 62.17 Million 56.54 Million 56.51 Million 75.43 Million 90.4 Million
Other Non Current Assets 255.99 Thousand 79.92 Million 80.71 Million 72.98 Million - -
Other Assets 1.00 - - - - -
Total Liabilities 14.68 Billion 16.15 Billion 18.07 Billion 16.06 Billion 15.97 Billion 16.8 Billion
Total Current Liabilities 12.92 Billion 14.01 Billion 17.01 Billion 14.45 Billion 14.84 Billion 15.82 Billion
Account Payables 5.98 Billion 7.52 Billion 9.6 Billion 8.51 Billion 9.17 Billion 8.54 Billion
Tax Payables 106.19 Million 101.18 Million 137.46 Million 79.64 Million 54.34 Million 48.14 Million
Short Term Debt 5.1 Billion 5.48 Billion 5.97 Billion 4.78 Billion 5.23 Billion 7.11 Billion
Deferred Revenue 270.58 Million 375.11 Million 614.97 Million 333.54 Million 251.01 Million 112.49 Million
Other Current Liabilities 1.56 Billion 630.83 Million 817.56 Million 815.97 Million 183.83 Million 48.14 Million
Total Non Current Liabilities 1.75 Billion 2.13 Billion 1.05 Billion 1.61 Billion 1.13 Billion 981.95 Million
Long-Term Debt 1.57 Billion 1.93 Billion 811.59 Million 1.52 Billion 1.06 Billion 925.26 Million
Deferred Revenue Non Current 1.16 Million - - -91.29 Million -70.14 Million -56.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.69 Million 50.06 Million 95.38 Million 91.29 Million 70.14 Million 56.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.82 Billion 10.33 Billion 11.65 Billion 10.47 Billion 9 Billion 8.24 Billion
Stock Holders Equity 9.59 Billion 9.98 Billion 11.28 Billion 9.37 Billion 8.05 Billion 7.63 Billion
Common Stock 63.22 Million 63.22 Million 65.78 Million 65.78 Million 65.78 Million 65.78 Million
Retained Earnings 7.05 Billion 7.1 Billion 7.13 Billion 5.43 Billion 4.96 Billion 4.69 Billion
Accumulated other comprehensive income 1.26 Billion 1.6 Billion 2.68 Billion 2.47 Billion 1.62 Billion 1.48 Billion
Common Stock Equity 9.59 Billion 9.98 Billion 11.28 Billion 9.37 Billion 8.05 Billion 7.63 Billion
Capital Lease Obligation 1.16 Million 147.27 Million 300.16 Million 391.75 Million 98.86 Million -
Total Investments 1.54 Billion 1.54 Billion 618.68 Million 1.25 Billion 1.18 Billion 1.24 Billion
Total Debt 6.68 Billion 7.41 Billion 6.78 Billion 6.3 Billion 6.29 Billion 8.04 Billion
Net Debt 5.29 Billion 6.55 Billion 5.58 Billion 5.26 Billion 5.79 Billion 6.95 Billion

Balance Sheet Charts