Tam
2217.HKTam Jai International Co. Limited Price (2217.HK)
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Shares Outstanding
1,342,814,000
(0.1528)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tam Jai International Co. LimitedCurrency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 306.44M | 301.36M | 460.85M | 1.37B | 1.38B | 1.35B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 11.83M | 17.32M | 28.61M | 61.17M | 17.82M | 0.00 | |||||||||||||
| Inventory | 8.72M | 12.96M | 13.61M | 16.05M | 23.18M | 24.86M | |||||||||||||
| Other Current Assets | 49.27M | 60.85M | 68.85M | 130.31M | 115.10M | 130.25M | |||||||||||||
| Total Current Assets | 364.42M | 375.17M | 553.42M | 1.51B | 1.51B | 1.51B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 513.73M | 616.47M | 734.40M | 909.27M | 1.01B | 967.02M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99M | |||||||||||||
| Tax Assets | 11.84M | 8.67M | 10.84M | 16.75M | 25.14M | 29.46M | |||||||||||||
| Other Non-Current Assets | 69.41M | 91.67M | 106.32M | 129.72M | 123.65M | 114.82M | |||||||||||||
| Total Non-Current Assets | 594.98M | 716.80M | 851.56M | 1.06B | 1.16B | 1.12B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 959.40M
+0% |
1.09B
+14% |
1.40B
+29% |
2.57B
+83% |
2.68B
+4% |
2.62B
-2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.81M | 28.11M | 44.60M | 37.39M | 56.44M | 57.01M | |||||||||||||
| Short Term Debt | 213.30M | 235.26M | 289.47M | 319.70M | 351.59M | 377.83M | |||||||||||||
| Tax Payables | 1.90M | 24.24M | 49.49M | 26.59M | 13.87M | 6.85M | |||||||||||||
| Deferred Revenue | 94.94M | 138.35M | 191.64M | 215.04M | 222.30M | 0.00 | |||||||||||||
| Other Current Liabilities | 92.65M | 113.93M | 142.52M | 188.42M | 206.39M | 204.59M | |||||||||||||
| Total Current Liabilities | 337.43M | 402.10M | 526.07M | 572.33M | 630.53M | 646.28M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 231.02M | 277.74M | 291.93M | 388.41M | 390.38M | 425.62M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 45.83M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 834.00k | 229.00k | 494.00k | 790.00k | 5.09M | 3.15M | |||||||||||||
| Other Non-Current Liabilities | 34.19M | 35.35M | 41.01M | 53.85M | 15.49M | 62.37M | |||||||||||||
| Total Non-Current Liabilities | 266.04M | 313.32M | 333.44M | 443.05M | 502.63M | 491.15M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 444.32M | 513.01M | 581.40M | 708.11M | 787.80M | 803.45M | |||||||||||||
| Total Liabilities | 603.47M
+0% |
715.42M
+19% |
859.51M
+20% |
1.02B
+18% |
1.13B
+12% |
1.14B
+0% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 10.00k | 10.00k | 10.00k | 1.12B | 1.12B | 1.12B | |||||||||||||
| Retained Earnings | 287.09M | 307.99M | 475.78M | 402.76M | 394.98M | 343.00M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 75.02M | 74.74M | 75.88M | 40.83M | 36.88M | 25.79M | |||||||||||||
| Other Total Stockholders Equity | 6.19M | 0.00 | 6.19M | 0.00 | 1.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 355.93M | 376.55M | 545.47M | 1.55B | 1.54B | 1.49B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 355.93M
+0% |
376.55M
+6% |
545.47M
+45% |
1.55B
+185% |
1.54B
-1% |
1.49B
-4% |
|||||||||||||
| Total Liabilities And Total Equity | 959.40M
+0% |
1.09B
+14% |
1.40B
+29% |
2.57B
+83% |
2.68B
+4% |
2.62B
-2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.99M
+0% |
|||||||||||||
| Total Debt | 444.32M
+0% |
513.01M
+15% |
581.40M
+13% |
708.11M
+22% |
787.80M
+11% |
803.45M
+2% |
|||||||||||||
| Net Debt | 137.88M | 211.64M | 120.55M | -657,129,000.00 | -587,848,000.00 | -548,072,000.00 | |||||||||||||