Heng Tai Consumables Group (197) Balance Sheet Analysis 2004-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$86.196M	HK$58.231M
Net Receivables	HK$195.343M	HK$162.784M
Inventory	HK$109.907M	HK$93.173M
Prepaid Expenses And Other Current Assets	HK$120.651M	HK$0M
Other Current Assets	HK$2.265M	HK$107.385M
Total Current Assets	HK$514.362M	HK$421.573M
Property, Plant And Equipment	HK$272.831M	HK$140.614M
Goodwill And Intangible Assets	HK$3.93M	HK$7.087M
Long-Term Investments	HK$69.035M	HK$79.368M
Deferred Tax Assets	HK$9.193M	HK$9.26M
Other Noncurrent Assets	HK$205K	HK$623K
Total Noncurrent Assets	HK$355.194M	HK$236.952M
Other Assets	HK$0	HK$0
Total Assets	HK$869.556M	HK$658.525M

Metric	2023	LTM
Total Payables	HK$55.601M	HK$55.585M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0.147M	HK$1.781M
Current Portion Of Lease Obligations	HK$760K	HK$0K
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$9.311M	HK$8.836M
Total Current Liabilities	HK$65.819M	HK$66.202M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$5.09M	HK$4.678M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$11.756M	HK$10.68M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$16.846M	HK$15.358M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$82.665M	HK$81.56M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$1.576M	HK$1.786M
Retained Earnings	HK$-1.721B	HK$0B
Additional Paid-In Capital	HK$2.407B	HK$0B
Accumulated Other Comprehensive Income	HK$98.688M	HK$0M
Other Stockholders' Equity	HK$0M	HK$575.179M
Total Common Stockholders' Equity	HK$786.891M	HK$576.965M
Minority Interest	HK$0	HK$0
Total Equity	HK$786.891M	HK$576.965M
Total Liabilities And Equity	HK$869.556M	HK$658.525M

Metric	2023	LTM
Total Investments	HK$72.704M	HK$79.49M
Total Debt	HK$5.997M	HK$6.459M
Net Debt	HK$-76.53M	HK$-51.65M

Heng Tai Consumables Group
197

Balance Sheet

Balance Sheet Composition

Heng Tai Consumables Group 197

Balance Sheet

Balance Sheet Composition

Heng Tai Consumables Group
197