Teamway International Group Holdings Limited (HKG:1239)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
+0.1610 (70.31%)
May 21, 2025, 4:08 PM HKT
HKG:1239 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 | 39.92 | 19.29 | 33.27 | 52.67 | 23.88 | Upgrade
|
| Short-Term Investments | 16.18 | 7.61 | 4.08 | 6 | 4.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2 | Upgrade
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| Cash & Short-Term Investments | 56.1 | 26.9 | 37.34 | 58.67 | 30.12 | Upgrade
|
| Cash Growth | 108.56% | -27.97% | -36.36% | 94.82% | -39.44% | Upgrade
|
| Accounts Receivable | 86.2 | 138.97 | 189.76 | 169.08 | 225.18 | Upgrade
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| Other Receivables | 6.12 | 4.34 | 0.84 | 0.55 | 0.3 | Upgrade
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| Receivables | 90.45 | 145.96 | 193.18 | 169.64 | 225.48 | Upgrade
|
| Inventory | 22.85 | 28.58 | 14.13 | 17.07 | 16.63 | Upgrade
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| Total Current Assets | 169.4 | 201.43 | 244.66 | 245.38 | 272.23 | Upgrade
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| Property, Plant & Equipment | 42.09 | 56.37 | 43.59 | 46.64 | 60.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.94 | 0.94 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 60.08 | 60.4 | 59.86 | 54.88 | 96.13 | Upgrade
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| Total Assets | 271.6 | 319.13 | 349.04 | 346.92 | 429.17 | Upgrade
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| Accounts Payable | 67.96 | 44.34 | 55.74 | 57.23 | 60 | Upgrade
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| Accrued Expenses | 11.93 | 10.57 | 8.8 | 6.52 | 9.49 | Upgrade
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| Short-Term Debt | 71.13 | 33.2 | 32.68 | 30.94 | 26.66 | Upgrade
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| Current Portion of Long-Term Debt | 235.94 | 226.78 | 221.45 | 173.3 | 92.81 | Upgrade
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| Current Portion of Leases | 1.43 | 2.25 | 0.78 | 0.69 | 2.88 | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.73 | 0.74 | 0.84 | 2.17 | Upgrade
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| Current Unearned Revenue | 2.79 | 0.22 | 0.09 | 0.11 | 0.12 | Upgrade
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| Other Current Liabilities | 5.52 | 5.38 | 8.7 | 3.41 | 3.52 | Upgrade
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| Total Current Liabilities | 397.21 | 323.48 | 328.99 | 273.04 | 197.65 | Upgrade
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| Long-Term Debt | 178.5 | 191.74 | 161.94 | 146.75 | 267.54 | Upgrade
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| Long-Term Leases | 1.96 | 1.27 | 0.76 | 1.37 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 1.06 | 2.68 | 2.69 | 3.16 | Upgrade
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| Total Liabilities | 577.8 | 517.55 | 494.36 | 423.85 | 469.1 | Upgrade
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| Common Stock | 3.52 | 27.08 | 22.49 | 22.49 | 22.49 | Upgrade
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| Additional Paid-In Capital | 253.02 | 241.26 | 235.29 | 235.29 | 235.29 | Upgrade
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| Retained Earnings | -507.67 | -427.47 | -359.17 | -309.57 | -278.68 | Upgrade
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| Comprehensive Income & Other | -60.94 | -47.24 | -43.93 | -25.14 | -19.03 | Upgrade
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| Total Common Equity | -312.06 | -206.36 | -145.33 | -76.94 | -39.93 | Upgrade
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| Minority Interest | 5.87 | 7.94 | - | - | - | Upgrade
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| Shareholders' Equity | -306.19 | -198.42 | -145.33 | -76.94 | -39.93 | Upgrade
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| Total Liabilities & Equity | 271.6 | 319.13 | 349.04 | 346.92 | 429.17 | Upgrade
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| Total Debt | 488.96 | 455.25 | 417.62 | 353.04 | 390.64 | Upgrade
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| Net Cash (Debt) | -432.86 | -428.35 | -380.27 | -294.37 | -360.53 | Upgrade
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| Net Cash Per Share | -1.32 | -2.31 | -2.31 | -1.79 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 394.56 | 197.28 | 164.67 | 164.67 | 164.67 | Upgrade
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| Total Common Shares Outstanding | 394.56 | 197.28 | 164.67 | 164.67 | 164.67 | Upgrade
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| Working Capital | -227.81 | -122.05 | -84.33 | -27.66 | 74.57 | Upgrade
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| Book Value Per Share | -0.79 | -1.05 | -0.88 | -0.47 | -0.24 | Upgrade
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| Tangible Book Value | -312.06 | -206.36 | -145.33 | -76.94 | -39.93 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -1.05 | -0.88 | -0.47 | -0.24 | Upgrade
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| Buildings | 38.56 | 37.02 | 36.67 | 33.55 | 40.1 | Upgrade
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| Machinery | 100.81 | 81.46 | 79.71 | 80.66 | 105.79 | Upgrade
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| Construction In Progress | - | 7.19 | 0.01 | 2.69 | 0.04 | Upgrade
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| Leasehold Improvements | 3.61 | 2.78 | 2.72 | 1.62 | 1.68 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.