Tai
0718.HKTai United Holdings Limited Price (0718.HK)
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Shares Outstanding
5,250,020,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tai United Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 14.20M | 35.23M | 35.25M | 3.85M | 10.87M | 6.33M | 1.79M | 444.00k | 24.51M | 97.36M | 522.63M | 2.86B | 1.38B | 1.17B | 560.24M | 496.86M | 255.35M | 222.94M | 119.26M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 0.00 | 0.00 | 0.00 | 760.61M | 1.10B | 2.78B | 210.39M | 10.11M | 7.89M | 8.47M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | -2,820,000.00 | 54.03M | 3.63M | 5.60M | 0.00 | 878.00k | 0.00 | 1.38M | 0.00 | 0.00 | 114.45M | 0.00 | 0.00 | 0.00 | 0.00 | 25.62M | 0.00 | 41.68M | |
| Inventory | 21.67M | 24.37M | 19.08M | 0.00 | 0.00 | 0.00 | -878,000.00 | 0.00 | 615.00k | 1.28M | 845.00k | 1.83M | 4.54M | 1.33M | 1.70M | 1.96M | 4.10M | 2.12M | 194.00k | |
| Other Current Assets | 54.10M | 67.99M | 2.06M | 158.94M | 266.00k | 1.72M | 858.00k | 875.00k | 157.00k | 1.74M | 126.29M | 381.08M | 3.66B | 1.76B | 1.07B | 4.20M | 124.18M | 124.04M | 51.67M | |
| Total Current Assets | 89.97M | 124.77M | 121.95M | 166.42M | 16.74M | 8.05M | 3.53M | 1.32M | 26.67M | 103.31M | 1.41B | 4.46B | 7.83B | 3.14B | 1.64B | 1.48B | 392.10M | 349.10M | 212.81M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.35M | 59.93M | 59.16M | 8.00k | 345.00k | 314.00k | 208.00k | 738.19M | 737.58M | 671.75M | 466.70M | 182.57M | 490.16M | 364.67M | 186.50M | 90.78M | 24.27M | 29.45M | 2.29B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 735.66M | 735.66M | 0.00 | 0.00 | 671.62M | 0.00 | 32.37M | 4.66M | 4.16M | 4.16M | 4.16M | 97.81M | 50.00M | 46.19M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12B | -2,709,285,000.00 | -209,806,000.00 | -9,541,000.00 | -7,278,000.00 | -7,844,000.00 | 3.17B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.54M | 2.04M | 615.00k | 39.00k | 5.60M | 4.17B | -3,174,568,000.00 | 0.00 | |
| Other Non-Current Assets | 12.88M | 9.41M | 6.34M | 2.44M | 863.00k | 2.84M | 2.55M | 0.00 | 0.00 | -671,624,000.00 | 10.00M | 9.93M | 5.55B | 1.07B | 823.10M | 924.90M | 6.00M | 3.18B | 6.00M | |
| Total Non-Current Assets | 76.23M | 69.34M | 65.50M | 2.44M | 1.00B | 738.81M | 738.41M | 738.19M | 737.58M | 671.75M | 476.70M | 5.81B | 3.34B | 1.23B | 1.00B | 1.02B | 4.29B | 3.26B | 2.34B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 166.20M
+0% |
194.10M
+17% |
187.45M
-3% |
168.87M
-10% |
1.02B
+503% |
746.86M
-27% |
741.94M
-1% |
739.51M
0% |
764.24M
+3% |
775.05M
+1% |
1.89B
+143% |
10.27B
+444% |
11.17B
+9% |
4.37B
-61% |
2.64B
-40% |
2.49B
-6% |
4.68B
+88% |
3.61B
-23% |
2.56B
-29% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 17.23M | 33.58M | 14.86M | 458.00k | 5.16M | 1.26M | 832.00k | 0.00 | 1.25M | 0.00 | 0.00 | 910.59M | 1.35B | 737.00k | 0.00 | 0.00 | 27.14M | 12.57M | 16.11M | |
| Short Term Debt | 36.94M | 43.30M | 46.78M | 0.00 | 0.00 | 0.00 | 20.00M | 3.00M | 0.00 | 0.00 | 40.25M | 3.36B | 2.33B | 550.21M | 404.28M | 238.01M | 1.91B | 1.75B | 1.68B | |
| Tax Payables | 5.85M | 6.00M | 5.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72M | 98.52M | 50.99M | 139.87M | 133.91M | 110.96M | 104.88M | 102.05M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72M | 264.87M | 0.00 | 0.00 | 0.00 | 124.13M | 0.00 | 35.42M | |
| Other Current Liabilities | 27.37M | 23.57M | 20.33M | 75.90M | 1.60M | 3.52M | 3.24M | 2.71M | 2.13M | 1.81M | 18.72M | 164.05M | 1.37B | 332.07M | 4.95M | 11.09M | 216.54M | 1.14B | 1.52B | |
| Total Current Liabilities | 87.39M | 106.45M | 87.75M | 76.36M | 6.75M | 4.78M | 24.07M | 5.71M | 3.38M | 1.81M | 58.97M | 4.46B | 5.14B | 934.02M | 549.11M | 383.01M | 2.39B | 3.01B | 3.35B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 12.75M | 10.57M | 11.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.04M | 171.44M | 620.90M | 0.00 | 1.23M | 3.94M | 1.53M | 2.01M | 299.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,251,000.00 | 0.00 | -23,027,000.00 | 0.00 | -575,664,000.00 | -380,925,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 230.28M | 163.91M | 163.91M | 163.91M | 163.91M | 147.43M | 93.16M | 245.45M | 224.25M | 65.73M | 23.03M | 0.00 | 575.66M | 380.93M | 171.74M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 18.61M | 19.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.75M | 10.57M | 11.39M | 458.00k | 248.89M | 183.13M | 163.91M | 163.91M | 163.91M | 147.43M | 970.20M | 1.58B | 845.16M | 65.73M | 24.26M | 3.94M | 577.19M | 382.93M | 172.04M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -458,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 6.32M | 4.39M | 6.39M | 1.83M | |
| Total Liabilities | 100.14M
+0% |
117.02M
+17% |
99.13M
-15% |
76.36M
-23% |
255.64M
+235% |
187.91M
-26% |
187.99M
+0% |
169.62M
-10% |
167.29M
-1% |
149.24M
-11% |
1.03B
+590% |
6.04B
+487% |
5.99B
-1% |
999.75M
-83% |
573.36M
-43% |
386.95M
-33% |
2.97B
+667% |
3.39B
+14% |
3.52B
+4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.35M | 254.30M | 261.20M | 319.23M | 0.00 | 0.00 | 139.56M | 708.99M | 530.38M | 492.45M | 885.56M | 2.38B | 0.00 | |
| Common Stock | 51.45M | 38.59M | 43.69M | 43.69M | 323.36M | 323.36M | 32.34M | 37.34M | 44.80M | 52.30M | 75.05M | 240.16M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245,347,000.00 | -254,304,000.00 | -261,197,999.00 | -319,225,000.00 | 0.00 | -394,166,000.00 | -139,555,000.00 | -708,994,000.00 | -955,647,000.00 | -990,095,000.00 | -1,430,896,000.00 | -2,885,786,000.00 | -4,053,771,000.00 | |
| Accumulated Other Comprehensive Income Loss | -115,722,000.00 | -107,053,000.00 | -114,451,000.00 | -1,393,000.00 | -13,000.00 | -97,000.00 | -161,000.00 | -222,000.00 | -15,000.00 | -30,000.00 | 0.00 | -11,145,999.00 | -15,730,000.00 | -678,568,000.00 | 425.27M | 497.64M | 545.34M | 510.24M | 0.00 | |
| Other Total Stockholders Equity | 6.89M | 14.61M | 30.42M | 30.42M | 423.05M | 475.79M | 714.07M | 786.81M | 813.46M | 889.97M | 773.84M | 4.39B | 4.74B | 2.68B | 1.87B | 1.91B | 1.52B | 2.33B | 2.82B | |
| Total Stockholders Equity | 61.50M | 72.83M | 86.30M | 92.50M | 763.43M | 558.95M | 553.95M | 569.89M | 596.95M | 622.93M | 848.90M | 4.23B | 5.18B | 3.37B | 2.07B | 2.10B | 1.71B | 221.03M | -966,989,000.00 | |
| Minority Interest | 4.56M | 4.26M | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 9.02M | 3.05M | 3.22M | 3.07M | 2.75M | 2.62M | 2.17M | 1.54M | 190.00k | |
| Total Equity | 66.06M
+0% |
77.09M
+17% |
88.32M
+15% |
92.50M
+5% |
763.43M
+725% |
558.95M
-27% |
553.95M
-1% |
569.89M
+3% |
596.95M
+5% |
625.81M
+5% |
857.91M
+37% |
4.23B
+393% |
5.18B
+22% |
3.37B
-35% |
2.07B
-39% |
2.11B
+2% |
1.71B
-19% |
222.57M
-87% |
-966,799,000.00
-534% |
|
| Total Liabilities And Total Equity | 166.20M
+0% |
194.10M
+17% |
187.45M
-3% |
168.87M
-10% |
1.02B
+503% |
746.86M
-27% |
741.94M
-1% |
739.51M
0% |
764.24M
+3% |
775.05M
+1% |
1.89B
+143% |
10.27B
+444% |
11.17B
+9% |
4.37B
-61% |
2.64B
-40% |
2.49B
-6% |
4.68B
+88% |
3.61B
-23% |
2.56B
-29% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 4.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
858.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
760.61M
+0% |
6.23B
+719% |
70.92M
-99% |
584.00k
-99% |
571.00k
-2% |
609.00k
+7% |
627.00k
+3% |
3.17B
+506,211% |
2.28B
-28% |
|
| Total Debt | 49.69M
+0% |
53.87M
+8% |
46.78M
-13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
3.00M
-85% |
0.00
+0% |
0.00
+0% |
917.29M
+0% |
3.53B
+285% |
2.95B
-17% |
550.21M
-81% |
405.51M
-26% |
241.95M
-40% |
1.92B
+692% |
1.75B
-9% |
1.68B
-4% |
|
| Net Debt | 35.49M | 18.64M | 11.52M | -3,854,000.00 | -10,871,000.00 | -6,331,000.00 | 18.21M | 2.56M | -24,514,000.00 | -97,361,000.00 | 394.65M | 671.62M | 1.57B | -617,761,000.00 | -154,730,000.00 | -254,917,000.00 | 1.66B | 1.52B | 1.56B | |