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8657.HKTrue Partner Capital Holding Limited Price (8657.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
True Partner Capital Holding LimitedCurrency: 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 | |||||||||||||