
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 |