Tai Hing Group Holdings Limited Price (6811.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Tai Hing Group Holdings Limited

Currency: 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
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