True Partner Capital Holding Limited Price (8657.HK)

Stock Price

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High: Year High

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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
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Balance Sheet

True Partner Capital Holding Limited

Currency: HKD

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.95M 69.77M 188.59M 160.57M 122.71M 66.05M
Short Term Investments 1.44M 1.21M 1.09M 8.00M 910.00k 418.00k
Net Receivables 0.00 6.80M 47.75M 8.78M 5.17M 1.74M
Inventory 1.00 0.00 0.00 -7,999,999.00 0.00 0.00
Other Current Assets 71.41M 14.16M 50.97M 18.64M 13.24M 15.81M
Total Current Assets 127.36M 83.93M 239.56M 187.21M 135.95M 87.06M
Non Current Assets
Property, Plant, and Equipment, Net 440.00k 5.40M 3.39M 4.09M 6.00M 0.00
Goodwill 0.00 0.00 0.00 0.00 1.25M 0.00
Intangible Assets 16.00k 59.00k 37.00k 843.00k 532.00k 0.00
Long Term Investments 12.82M 22.17M 25.94M 16.60M 29.98M 18.62M
Tax Assets -12,822,000.00 -22,166,000.00 -25,939,000.00 216.74M 1.25M 0.00
Other Non-Current Assets 12.82M 22.17M 25.94M -208,739,000.00 0.00 0.00
Total Non-Current Assets 13.28M 27.63M 29.37M 29.53M 37.77M 18.62M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 140.64M

+0%

111.56M

-21%

268.92M

+141%

216.74M

-19%

173.71M

-20%

105.68M

-39%

Liabilities
Current Liabilities
Account Payables 121.00k 97.00k 0.00 0.00 0.00 0.00
Short Term Debt 0.00 1.62M 1.69M 810.00k 1.34M 1.37M
Tax Payables 12.77M 11.11M 4.78M 641.00k 0.00 59.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 19.89M 10.88M 25.32M 9.81M 8.89M 8.64M
Total Current Liabilities 32.78M 23.71M 31.79M 11.26M 10.22M 10.07M
Non Current Liabilities
Long Term Debt 0.00 2.12M 433.00k 64.00k 1.72M 353.00k
Deferred Revenue Non Current 0.00 25.83M 32.22M 11.32M 11.94M 0.00
Deferred Tax Liabilities Non-Current 0.00 2.12M 433.00k 64.00k 1.72M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.78M 2.12M 433.00k 64.00k 1.72M 353.00k
Other Liabilities -32,780,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 3.75M 2.12M 874.00k 3.06M 1.72M
Total Liabilities 32.78M

+0%

25.83M

-21%

32.22M

+25%

11.32M

-65%

11.94M

+5%

10.42M

-13%

Equity
Preferred Stock 0.00 42.51M 68.66M 35.79M 2.77M 0.00
Common Stock 32.49M 32.49M 157.07M 157.07M 157.07M 4.00M
Retained Earnings 64.27M 42.51M 68.66M 35.79M 2.77M -60,136,000.00
Accumulated Other Comprehensive Income Loss -2,670,000.00 4.92M 5.70M 6.76M 1.93M -533,000.00
Other Total Stockholders Equity 2.00 33.63M 153.07M -35,785,999.00 145.25M 151.93M
Total Stockholders Equity 103.88M 81.06M 231.44M 199.62M 161.77M 95.26M
Minority Interest 3.98M 4.66M 5.27M 5.80M -119,652,000.00 0.00
Total Equity 107.86M

+0%

85.72M

-21%

236.70M

+176%

205.42M

-13%

42.12M

-79%

95.26M

+126%

Total Liabilities And Total Equity 140.64M

+0%

111.56M

-21%

268.92M

+141%

216.74M

-19%

173.71M

-20%

105.68M

-39%

Additional Metrics
Total Investments 12.82M

+0%

22.17M

+73%

25.94M

+17%

24.60M

-5%

29.98M

+22%

19.46M

-35%

Total Debt 0.00

+0%

3.75M

+0%

2.12M

-43%

874.00k

-59%

3.06M

+250%

1.72M

-44%

Net Debt -55,946,000.00 -66,018,000.00 -186,466,000.00 -159,697,000.00 -119,652,000.00 -64,328,000.00
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