Tsann Kuen (China) Enterprise Co., Ltd. (200512.SZ)
HKD 3.78
(-0.53%)
HKD 3.78
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.6 Billion | 2.78 Billion | 2.4 Billion | 1.95 Billion | 1.84 Billion |
| Total Current Assets | 1.91 Billion | 1.87 Billion | 2.02 Billion | 2.16 Billion | 1.68 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.14 Billion | 1.2 Billion | 1.42 Billion | 643.24 Million | 471.13 Million |
| Cash and Cash Equivalents | 567.16 Million | 576.86 Million | 779.4 Million | 707.79 Million | 639.62 Million | 469.69 Million |
| Short Term Investments | 470 Million | 569.49 Million | 420.72 Million | 720.82 Million | 3.62 Million | 1.44 Million |
| Net Receivables | 224.82 Million | 115.42 Million | 280.45 Million | 465.56 Million | 318.65 Million | 317.72 Million |
| Inventory | 192.4 Million | 180.06 Million | 252.43 Million | 255.05 Million | 222.15 Million | 243.26 Million |
| Other Current Assets | 460.07 Million | 428.85 Million | 288.14 Million | 18.63 Million | 501.13 Million | 527.49 Million |
| Total Non-Current Assets | 675.78 Million | 736.83 Million | 764.74 Million | 240.17 Million | 271.25 Million | 282.9 Million |
| Net PPE | 527.43 Million | 676.24 Million | 695.82 Million | 165.06 Million | 188.67 Million | 191.96 Million |
| Good Will And Intangible Assets | 13.48 Million | 17.96 Million | 24.28 Million | 29.34 Million | 30.73 Million | 27.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.48 Million | 17.96 Million | 24.28 Million | 29.34 Million | 30.73 Million | 27.77 Million |
| Long-Term Investments | -369.89 Million | -569.45 Million | -420.68 Million | -720.78 Million | -3.58 Million | -1.4 Million |
| Tax Assets | 8.38 Million | 13.67 Million | 12.7 Million | 15.59 Million | 20.58 Million | 26.55 Million |
| Other Non Current Assets | 496.38 Million | 598.4 Million | 452.62 Million | 750.95 Million | 34.84 Million | 38 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.11 Billion | 1.39 Billion | 1.1 Billion | 789.17 Million | 826.11 Million |
| Total Current Liabilities | 663.72 Million | 558.16 Million | 825.88 Million | 1.05 Billion | 739.91 Million | 798.24 Million |
| Account Payables | 501.01 Million | 401.58 Million | 645.28 Million | 882.48 Million | 611.4 Million | 672.89 Million |
| Tax Payables | 58.4 Million | 39.42 Million | 46.69 Million | 20.23 Million | 19.66 Million | 3.76 Million |
| Short Term Debt | 883.36 Thousand | 9.49 Million | 10.14 Million | 16.34 Million | - | 10.43 Million |
| Deferred Revenue | 159.2 Million | 139.2 Million | 163.68 Million | 149.9 Million | - | 105.17 Million |
| Other Current Liabilities | 2.62 Million | 7.88 Million | 6.77 Million | 6.85 Million | 128.51 Million | 9.74 Million |
| Total Non Current Liabilities | 392.17 Million | 559.56 Million | 564.81 Million | 51.73 Million | 49.26 Million | 27.86 Million |
| Long-Term Debt | 392.17 Million | 534.85 Million | 542.51 Million | 552.51 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | -552.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 480.93 Thousand | 350.92 Thousand | 312.77 Thousand | 425.89 Thousand | 361.92 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.53 Billion | 1.48 Billion | 1.39 Billion | 1.3 Billion | 1.16 Billion | 1.01 Billion |
| Stock Holders Equity | 1.07 Billion | 1.04 Billion | 956.32 Million | 864.03 Million | 748.73 Million | 648.8 Million |
| Common Stock | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million |
| Retained Earnings | 507.01 Million | 481.26 Million | 413.07 Million | 330.91 Million | 218.52 Million | 122.87 Million |
| Accumulated other comprehensive income | 96.99 Million | 94.89 Million | 86.44 Million | 88.58 Million | 94.27 Million | 92.68 Million |
| Common Stock Equity | 1.07 Billion | 1.04 Billion | 956.32 Million | 864.03 Million | 748.73 Million | 648.8 Million |
| Capital Lease Obligation | 392.17 Million | 534.85 Million | 542.51 Million | 552.51 Million | - | - |
| Total Investments | 100.11 Million | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Total Debt | 393.05 Million | 544.34 Million | 552.66 Million | 16.34 Million | - | 10.43 Million |
| Net Debt | -174.1 Million | -32.52 Million | -226.74 Million | -691.44 Million | -639.62 Million | -459.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.54 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
| Total Current Assets | 1.51 Billion | 1.65 Billion | 1.84 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
| Cash And Short Term Investments | 605.63 Million | 769.02 Million | 961.42 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 351.8 Million | 347.06 Million | 439.51 Million | 567.16 Million | 567.16 Million | 439.59 Million |
| Short Term Investments | 253.82 Million | 421.95 Million | 521.9 Million | 470 Million | 470 Million | 572.27 Million |
| Net Receivables | 4.38 Million | 253.46 Million | 207.73 Million | 224.82 Million | 224.82 Million | 289.6 Million |
| Inventory | 170.18 Million | 207.51 Million | 171.63 Million | 192.4 Million | 192.4 Million | 170.02 Million |
| Other Current Assets | 734.69 Million | 422.91 Million | 504.93 Million | 460.07 Million | 460.07 Million | 526.41 Million |
| Total Non-Current Assets | 1.09 Billion | 895.12 Million | 718.67 Million | 675.78 Million | 675.78 Million | 577.3 Million |
| Net PPE | 503.33 Million | 512.05 Million | 519.38 Million | 527.43 Million | 527.43 Million | 525.19 Million |
| Good Will And Intangible Assets | 12.14 Million | 12.22 Million | 12.72 Million | 13.48 Million | 13.48 Million | 14.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.14 Million | 12.22 Million | 12.72 Million | 13.48 Million | 13.48 Million | 14.57 Million |
| Long-Term Investments | 282.88 Million | -88.99 Million | -370.96 Million | -369.89 Million | -369.89 Million | -572.23 Million |
| Tax Assets | 10.28 Million | 10.79 Million | 9.38 Million | 8.38 Million | 8.38 Million | 10.21 Million |
| Other Non Current Assets | 287.81 Million | 449.03 Million | 548.14 Million | 496.38 Million | 496.38 Million | 599.56 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.06 Billion | 1.03 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Total Current Liabilities | 673.69 Million | 638.57 Million | 630.94 Million | 663.72 Million | 663.72 Million | 655.46 Million |
| Account Payables | 548.43 Million | 505.54 Million | 453.73 Million | 501.01 Million | 501.01 Million | 472.54 Million |
| Tax Payables | 15.51 Million | 10.36 Million | 59.24 Million | 58.4 Million | 58.4 Million | 56.97 Million |
| Short Term Debt | - | 29.1 Million | 22.2 Million | 883.36 Thousand | 883.36 Thousand | 22.78 Million |
| Deferred Revenue | - | 100.85 Million | 152.49 Million | 159.2 Million | 159.2 Million | 154.04 Million |
| Other Current Liabilities | 125.25 Million | 3.07 Million | 2.51 Million | 2.62 Million | 2.62 Million | 6.09 Million |
| Total Non Current Liabilities | 392.19 Million | 393.27 Million | 395.98 Million | 392.17 Million | 392.17 Million | 412.42 Million |
| Long-Term Debt | - | 393.27 Million | 395.98 Million | 392.17 Million | 392.17 Million | 388.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Stock Holders Equity | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Common Stock | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million | 185.39 Million |
| Retained Earnings | 517.59 Million | 494.65 Million | 522.21 Million | 507.01 Million | 507.01 Million | 491.57 Million |
| Accumulated other comprehensive income | - | - | 9.37 Million | 96.99 Million | 96.99 Million | 11.61 Million |
| Common Stock Equity | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Capital Lease Obligation | 392.19 Million | 393.27 Million | 395.98 Million | 392.17 Million | 392.17 Million | 388.38 Million |
| Total Investments | 536.7 Million | 332.96 Million | 150.93 Million | 100.11 Million | 100.11 Million | 40 Thousand |
| Total Debt | - | 422.37 Million | 418.19 Million | 393.05 Million | 393.05 Million | 411.16 Million |
| Net Debt | -351.8 Million | 75.31 Million | -21.32 Million | -174.1 Million | -174.1 Million | -28.43 Million |
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