Tailam
6193.HKTailam Tech Construction Holdings Limited Price (6193.HK)
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Shares Outstanding
400,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tailam Tech Construction Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.95M | 14.08M | 33.57M | 84.55M | 64.57M | 36.10M | 43.19M | 44.06M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 9.32M | |||||||||||
| Net Receivables | 34.16M | 76.09M | 126.88M | 139.90M | 125.43M | 163.39M | 157.20M | 76.49M | |||||||||||
| Inventory | 23.33M | 30.89M | 29.04M | 26.28M | 33.42M | 56.34M | 28.79M | 16.14M | |||||||||||
| Other Current Assets | 41.05M | 86.03M | 139.92M | 31.26M | 158.30M | 236.32M | 205.81M | 20.18M | |||||||||||
| Total Current Assets | 71.33M | 131.00M | 202.53M | 274.51M | 236.45M | 296.02M | 268.03M | 166.18M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.83M | 30.99M | 33.41M | 62.83M | 120.01M | 138.43M | 129.68M | 120.37M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 12.38M | 12.08M | 12.67M | 121.00k | 282.00k | 444.00k | 442.00k | 375.00k | |||||||||||
| Long Term Investments | 46.21M | 43.07M | 46.08M | 61.86M | 119.14M | 136.07M | 127.94M | 0.00 | |||||||||||
| Tax Assets | 1.31M | 1.82M | 1.99M | 1.09M | 1.15M | 2.81M | 2.18M | 2.45M | |||||||||||
| Other Non-Current Assets | -46,207,000.00 | -43,069,000.00 | -46,076,000.00 | -62,953,000.00 | -120,291,000.00 | -138,876,000.00 | -130,118,999.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 47.51M | 44.89M | 48.07M | 62.95M | 120.29M | 138.88M | 130.12M | 123.20M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.09M | 1.15M | 2.81M | 4.84M | 0.00 | |||||||||||
| Total Assets | 118.85M
+0% |
175.88M
+48% |
250.60M
+42% |
338.55M
+35% |
357.89M
+6% |
437.71M
+22% |
403.00M
-8% |
289.38M
-28% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.41M | 34.04M | 55.83M | 73.13M | 89.90M | 149.44M | 114.34M | 65.13M | |||||||||||
| Short Term Debt | 95.31M | 100.73M | 104.93M | 39.75M | 29.50M | 51.81M | 49.86M | 5.21M | |||||||||||
| Tax Payables | 2.29M | 6.71M | 10.08M | 3.82M | 4.16M | 3.79M | 4.41M | 2.70M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -39,754,000.00 | -29,500,000.00 | -51,812,000.00 | -49,862,000.00 | 0.00 | |||||||||||
| Other Current Liabilities | 15.04M | 10.80M | 13.47M | 12.37M | 8.55M | 9.32M | 5.56M | 4.14M | |||||||||||
| Total Current Liabilities | 127.05M | 152.27M | 184.32M | 129.07M | 132.10M | 214.37M | 174.17M | 77.18M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 508.00k | 0.00 | 0.00 | 257.00k | 0.00 | 3.17M | 3.07M | 142.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 106.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -327,000.00 | -84,000.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 508.00k | 106.00k | 160.76M | 257.00k | 0.00 | 2.84M | 2.98M | 5.14M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | -160,763,000.00 | -1.00 | 0.00 | 327.00k | 84.00k | 0.00 | |||||||||||
| Capital Lease Obligations | 1.28M | 508.00k | 68.00k | 295.00k | 0.00 | 828.00k | 325.00k | 351.00k | |||||||||||
| Total Liabilities | 127.56M
+0% |
152.38M
+19% |
184.32M
+21% |
129.33M
-30% |
132.10M
+2% |
217.54M
+65% |
177.24M
-19% |
82.32M
-54% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 30.26M | 28.29M | 27.37M | 30.75M | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | |||||||||||
| Retained Earnings | -9,371,000.00 | 14.30M | 41.91M | 74.33M | 88.91M | 90.62M | 99.59M | 66.20M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -14,465,000.00 | 6.06M | 6.37M | -30,262,000.00 | -28,285,000.00 | -27,373,999.00 | -30,750,999.00 | -31,811,999.00 | |||||||||||
| Other Total Stockholders Equity | 2.41M | 0.00 | 0.00 | 172.52M | 175.07M | 167.82M | 169.09M | 169.09M | |||||||||||
| Total Stockholders Equity | -6,957,000.00 | 24.14M | 55.75M | 209.22M | 225.78M | 220.17M | 225.76M | 207.06M | |||||||||||
| Minority Interest | -1,759,000.00 | -640,000.00 | 10.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -8,716,000.00
+0% |
23.50M
-370% |
66.28M
+182% |
209.22M
+216% |
225.78M
+8% |
220.17M
-2% |
225.76M
+3% |
207.06M
-8% |
|||||||||||
| Total Liabilities And Total Equity | 118.85M
+0% |
175.88M
+48% |
250.60M
+42% |
338.55M
+35% |
357.89M
+6% |
437.71M
+22% |
403.00M
-8% |
289.38M
-28% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 46.21M
+0% |
43.07M
-7% |
46.08M
+7% |
61.86M
+34% |
119.14M
+93% |
136.07M
+14% |
1.10M
-99% |
9.32M
+747% |
|||||||||||
| Total Debt | 95.82M
+0% |
100.73M
+5% |
104.93M
+4% |
40.01M
-62% |
29.50M
-26% |
54.98M
+86% |
52.93M
-4% |
5.35M
-90% |
|||||||||||
| Net Debt | 88.87M | 86.65M | 71.37M | -44,542,000.00 | -35,069,000.00 | 18.88M | 9.74M | -38,710,000.00 | |||||||||||