Tai 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
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Balance Sheet

Tai United Holdings Limited

Currency: 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
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