Talent Property Group Limited (HKG:0760)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
+0.0020 (1.35%)
Apr 28, 2025, 4:08 PM HKT
Talent Property Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 122.6 | 119.26 | 76.86 | 222.25 | 109.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 7.92 | - | Upgrade
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| Cash & Short-Term Investments | 122.6 | 119.26 | 76.86 | 230.17 | 109.99 | Upgrade
|
| Cash Growth | 2.80% | 55.16% | -66.61% | 109.26% | -43.47% | Upgrade
|
| Accounts Receivable | 2.3 | 0.97 | 2.61 | 4.68 | 6.8 | Upgrade
|
| Other Receivables | 37.23 | 18.2 | 30.93 | 15.36 | 127.54 | Upgrade
|
| Receivables | 39.53 | 19.17 | 33.54 | 20.05 | 134.34 | Upgrade
|
| Inventory | 1,883 | 2,184 | 2,875 | 2,677 | 2,386 | Upgrade
|
| Prepaid Expenses | - | 14.02 | 133.48 | 198.7 | - | Upgrade
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| Restricted Cash | 28.1 | - | - | - | - | Upgrade
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| Other Current Assets | 29.94 | 59.52 | - | 4.09 | 657.3 | Upgrade
|
| Total Current Assets | 2,103 | 2,396 | 3,119 | 3,130 | 3,287 | Upgrade
|
| Property, Plant & Equipment | 8.32 | 10.86 | 11.33 | 8.63 | 6.11 | Upgrade
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| Long-Term Investments | 134.45 | 238.69 | 346.14 | 482.54 | 351.55 | Upgrade
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| Other Intangible Assets | 3.12 | 3.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.12 | 7.05 | 20.27 | Upgrade
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| Other Long-Term Assets | 448.4 | 500.1 | 553.05 | 592.19 | 601.39 | Upgrade
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| Total Assets | 2,697 | 3,149 | 4,031 | 4,221 | 4,267 | Upgrade
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| Accounts Payable | 254.78 | 377.65 | 518.58 | 456.05 | 475.63 | Upgrade
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| Accrued Expenses | 1.28 | 1.1 | 1.66 | 1.16 | 1.61 | Upgrade
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| Short-Term Debt | - | - | - | - | 64.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.72 | 91.36 | 268.68 | 60.71 | Upgrade
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| Current Portion of Leases | - | 2.02 | 1.73 | 1.51 | 1.84 | Upgrade
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| Current Income Taxes Payable | 389.1 | 400.14 | 372.73 | 338.29 | 342.04 | Upgrade
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| Current Unearned Revenue | 358.73 | 378.27 | 773.77 | 826.14 | 529.46 | Upgrade
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| Other Current Liabilities | 39.91 | 87.52 | 91.36 | 145.48 | 386.19 | Upgrade
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| Total Current Liabilities | 1,044 | 1,263 | 1,851 | 2,037 | 1,862 | Upgrade
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| Long-Term Debt | 33.26 | 106.54 | 347.1 | 294.06 | 619.11 | Upgrade
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| Long-Term Leases | - | - | 2.02 | 3.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.23 | 143.09 | 160.18 | 176.96 | 187.78 | Upgrade
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| Total Liabilities | 1,199 | 1,513 | 2,360 | 2,512 | 2,669 | Upgrade
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| Common Stock | 4.7 | 37.63 | 37.63 | 37.63 | 37.63 | Upgrade
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| Additional Paid-In Capital | - | 3,285 | 3,285 | 3,285 | 3,285 | Upgrade
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| Retained Earnings | - | -1,446 | -1,412 | -1,373 | -1,335 | Upgrade
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| Comprehensive Income & Other | 1,493 | -240.79 | -240.09 | -240.79 | -240.67 | Upgrade
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| Total Common Equity | 1,498 | 1,635 | 1,670 | 1,708 | 1,747 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | -149.36 | Upgrade
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| Shareholders' Equity | 1,498 | 1,636 | 1,670 | 1,709 | 1,598 | Upgrade
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| Total Liabilities & Equity | 2,697 | 3,149 | 4,031 | 4,221 | 4,267 | Upgrade
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| Total Debt | 33.26 | 125.28 | 442.21 | 568 | 746.39 | Upgrade
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| Net Cash (Debt) | 89.35 | -6.02 | -365.35 | -337.83 | -636.39 | Upgrade
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| Net Cash Per Share | 0.17 | -0.01 | -0.71 | -0.66 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 514.66 | 514.66 | 514.66 | 514.66 | 514.66 | Upgrade
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| Total Common Shares Outstanding | 514.66 | 514.66 | 514.66 | 514.66 | 514.66 | Upgrade
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| Working Capital | 1,059 | 1,132 | 1,268 | 1,093 | 1,425 | Upgrade
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| Book Value Per Share | 2.91 | 3.18 | 3.24 | 3.32 | 3.39 | Upgrade
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| Tangible Book Value | 1,495 | 1,632 | 1,670 | 1,708 | 1,747 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 3.17 | 3.24 | 3.32 | 3.39 | Upgrade
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| Machinery | - | 22.59 | 19.77 | 11.97 | 11.37 | Upgrade
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| Leasehold Improvements | - | 10.04 | 8.72 | 8.71 | 8.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.