Tai Cheung Holdings (SEHK:88) Balance Sheet Analysis 2004-2025

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	2024	LTM
Total Cash And Short-Term Investments	HK$1.255B	HK$0.866B	HK$0.766B
Net Receivables	HK$50.7M	-	HK$41.5M
Inventory	HK$5.063B	HK$5.347B	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	HK$156.8M	HK$-41.4M
Total Current Assets	HK$6.369B	HK$6.37B	HK$0.766B
Property, Plant And Equipment	HK$23.9M	HK$15M	HK$35.2M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$202.3M	-	-
Deferred Tax Assets	HK$41M	HK$41M	HK$41M
Other Noncurrent Assets	HK$0.028B	HK$0.255B	HK$5.772B
Total Noncurrent Assets	HK$0.295B	HK$0.311B	HK$5.848B
Other Assets	-	-	-
Total Assets	HK$6.664B	HK$6.681B	HK$6.615B

Metric	2023	2024	LTM
Total Payables	HK$179.9M	HK$243.3M	HK$207.4M
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$75.5M	HK$73.9M
Current Portion Of Lease Obligations	HK$11.1M	HK$5.1M	HK$8.2M
Income Taxes Payable	HK$400K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$172M	-	HK$-207.4M
Total Current Liabilities	HK$191M	HK$323.9M	HK$82.1M
Long-Term Debt	HK$18.1M	-	HK$-16.2M
Capital Lease Obligations	HK$16.2M	HK$5.1M	HK$24.4M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.5M	HK$3.5M	HK$3.5M
Other Noncurrent Liabilities	HK$0.7M	HK$0.7M	HK$208.1M
Total Noncurrent Liabilities	HK$32.5M	HK$4.2M	HK$227.8M
Other Liabilities	-	-	-
Total Liabilities	HK$223.5M	HK$328.1M	HK$309.9M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$61.7M	HK$61.7M	HK$61.7M
Retained Earnings	HK$6.028B	HK$5.869B	HK$5.895B
Additional Paid-In Capital	HK$348M	HK$348M	-
Accumulated Other Comprehensive Income	HK$3.5M	-	HK$348.6M
Other Stockholders' Equity	-	HK$74.7M	-
Total Common Stockholders' Equity	HK$6.441B	HK$6.353B	HK$6.305B
Minority Interest	-	-	-
Total Equity	HK$6.441B	HK$6.353B	HK$6.305B
Total Liabilities And Equity	HK$6.664B	HK$6.681B	HK$6.615B

Metric	2023	2024	LTM
Total Investments	HK$230.4M	HK$48.6M	HK$59.6M
Total Debt	HK$39.4M	HK$80.6M	HK$98.3M
Net Debt	HK$-1.188B	HK$-0.737B	HK$-0.608B

Tai Cheung Holdings Balance Sheet

Balance Sheet Composition