Tai
6811.HKTai Hing Group Holdings Limited Price (6811.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,005,399,000
(0.0949)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tai Hing Group Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 152.49M | 164.68M | 242.16M | 711.08M | 550.21M | 452.61M | 240.59M | 283.15M | |||||||||||
| Short Term Investments | 4.12M | 57.69M | 851.00k | 0.00 | 11.88M | 0.00 | 42.00M | 45.00M | |||||||||||
| Net Receivables | 838.36M | 98.71M | 18.70M | 24.50M | 24.33M | 28.09M | 27.66M | 38.25M | |||||||||||
| Inventory | 39.71M | 39.16M | 56.56M | 77.10M | 78.80M | 96.85M | 89.24M | 87.04M | |||||||||||
| Other Current Assets | 901.53M | 520.79M | 98.44M | 112.82M | 148.67M | 158.26M | 152.22M | 112.74M | |||||||||||
| Total Current Assets | 1.11B | 801.65M | 416.71M | 925.50M | 813.88M | 735.81M | 551.70M | 566.17M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 735.10M | 756.91M | 815.45M | 2.28B | 2.20B | 1.78B | 1.76B | 1.80B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 712.00k | 557.00k | 400.00k | 1.17M | 1.01M | 0.00 | 200.00k | 200.00k | |||||||||||
| Long Term Investments | 290.63M | 18.03M | 10.66M | 29.95M | 36.87M | 52.78M | 35.42M | 27.51M | |||||||||||
| Tax Assets | 14.70M | 16.29M | 19.74M | 21.17M | 26.31M | 30.56M | 35.31M | 30.07M | |||||||||||
| Other Non-Current Assets | 99.69M | 140.95M | 136.25M | 143.43M | 141.24M | 138.58M | 130.35M | 156.55M | |||||||||||
| Total Non-Current Assets | 1.14B | 932.74M | 982.50M | 2.48B | 2.40B | 2.00B | 1.96B | 2.02B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 2.25B
+0% |
1.73B
-23% |
1.40B
-19% |
3.40B
+143% |
3.21B
-6% |
2.74B
-15% |
2.51B
-8% |
2.58B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.21M | 113.29M | 110.47M | 120.61M | 91.94M | 106.38M | 99.14M | 83.11M | |||||||||||
| Short Term Debt | 818.78M | 926.20M | 112.36M | 687.68M | 579.26M | 400.65M | 364.97M | 382.93M | |||||||||||
| Tax Payables | 18.32M | 30.25M | 17.84M | 28.34M | 11.50M | 30.86M | 15.58M | 17.01M | |||||||||||
| Deferred Revenue | 52.55M | 62.73M | 75.06M | 83.90M | 77.85M | 73.36M | 57.28M | 63.68M | |||||||||||
| Other Current Liabilities | 262.37M | 234.66M | 216.87M | 104.18M | 159.45M | 241.26M | 237.75M | 253.62M | |||||||||||
| Total Current Liabilities | 1.32B | 1.46B | 532.60M | 1.14B | 1.01B | 852.50M | 774.72M | 800.34M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 424.80M | 1.25B | 1.08B | 755.41M | 743.46M | 753.92M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -209,506,000.00 | 1.08B | 1.03B | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 10.26M | 10.50M | 7.53M | 8.58M | 4.88M | 5.78M | 6.06M | 4.19M | |||||||||||
| Other Non-Current Liabilities | 50.41M | 66.12M | 68.24M | 37.33M | 33.59M | 29.93M | 33.26M | 38.62M | |||||||||||
| Total Non-Current Liabilities | 60.67M | 76.62M | 500.57M | 1.30B | 1.12B | 791.11M | 782.77M | 796.73M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | -70,863,000.00 | -92,979,000.00 | 0.00 | 1.63B | 1.58B | 1.16B | 1.11B | 1.14B | |||||||||||
| Total Liabilities | 1.38B
+0% |
1.54B
+11% |
1.03B
-33% |
2.43B
+136% |
2.13B
-12% |
1.64B
-23% |
1.56B
-5% |
1.60B
+3% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 1,000.00 | 1,000.00 | 10.00M | 10.02M | 10.04M | 10.05M | 10.05M | |||||||||||
| Retained Earnings | 435.19M | 74.23M | 256.16M | 138.48M | 225.56M | 235.77M | 117.63M | 151.96M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -491,041,000.00 | 123.43M | 109.89M | 104.76M | 123.22M | 124.45M | 98.22M | 93.29M | |||||||||||
| Other Total Stockholders Equity | 1.00 | 6.06M | 6.46M | 720.73M | 718.66M | 723.29M | 728.03M | 728.03M | |||||||||||
| Total Stockholders Equity | 477.91M | 197.66M | 366.05M | 966.72M | 1.08B | 1.09B | 953.93M | 983.34M | |||||||||||
| Minority Interest | 388.14M | 0.00 | 0.00 | 4.13M | 5.55M | 1.64M | 1.23M | 1.22M | |||||||||||
| Total Equity | 866.05M
+0% |
197.66M
-77% |
366.05M
+85% |
970.85M
+165% |
1.08B
+12% |
1.10B
+1% |
955.17M
-13% |
984.55M
+3% |
|||||||||||
| Total Liabilities And Total Equity | 2.25B
+0% |
1.73B
-23% |
1.40B
-19% |
3.40B
+143% |
3.21B
-6% |
2.74B
-15% |
2.51B
-8% |
2.58B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.12M
+0% |
57.69M
+1,300% |
851.00k
-99% |
29.95M
+3,419% |
48.74M
+63% |
52.78M
+8% |
77.42M
+47% |
72.51M
-6% |
|||||||||||
| Total Debt | 889.64M
+0% |
1.02B
+15% |
537.16M
-47% |
1.94B
+261% |
1.66B
-14% |
1.16B
-30% |
1.11B
-4% |
1.14B
+3% |
|||||||||||
| Net Debt | 737.15M | 854.50M | 295.00M | 1.23B | 1.11B | 703.45M | 867.83M | 853.70M | |||||||||||