Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
+0.0050 (1.52%)
May 13, 2025, 9:09 AM HKT
Tongda Hong Tai Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 84.15 | 6.28 | 7.6 | 11.04 | 34.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 84.15 | 6.28 | 7.6 | 11.04 | 36.71 | Upgrade
|
| Cash Growth | 1240.02% | -17.40% | -31.12% | -69.94% | 40.02% | Upgrade
|
| Accounts Receivable | 44.7 | 32.59 | 57.77 | 174.95 | 241.61 | Upgrade
|
| Other Receivables | 0.78 | 0.81 | 0.83 | 0.89 | 0.87 | Upgrade
|
| Receivables | 45.48 | 33.4 | 58.6 | 175.84 | 242.48 | Upgrade
|
| Inventory | 24.67 | 32.41 | 49.91 | 183.58 | 278.15 | Upgrade
|
| Prepaid Expenses | 5.01 | 11.95 | 12.24 | 13.7 | 11.54 | Upgrade
|
| Restricted Cash | 1.14 | 2.59 | 3.13 | 3.33 | 2.28 | Upgrade
|
| Total Current Assets | 160.45 | 86.63 | 131.48 | 387.49 | 571.17 | Upgrade
|
| Property, Plant & Equipment | - | 1.07 | 14.4 | 44.05 | 38.54 | Upgrade
|
| Long-Term Accounts Receivable | 4.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.5 | 2.3 | 2.19 | Upgrade
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| Total Assets | 164.61 | 87.7 | 146.38 | 433.85 | 611.9 | Upgrade
|
| Accounts Payable | 32.05 | 28.71 | 47.62 | 139.14 | 153.15 | Upgrade
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| Accrued Expenses | 1.82 | 1.86 | 4.37 | 21.51 | 22.82 | Upgrade
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| Short-Term Debt | 2.95 | 8.25 | 8.04 | 288.56 | 273.12 | Upgrade
|
| Current Portion of Leases | 6.21 | 0.42 | 5.21 | 5.04 | 2.64 | Upgrade
|
| Current Unearned Revenue | - | - | 1.23 | 1.38 | 0.9 | Upgrade
|
| Other Current Liabilities | 288.31 | 217.05 | 82.88 | 9.74 | 6.09 | Upgrade
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| Total Current Liabilities | 331.34 | 256.29 | 149.36 | 465.37 | 458.72 | Upgrade
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| Long-Term Debt | - | 63.16 | 184.01 | - | - | Upgrade
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| Long-Term Leases | 4.66 | 1.44 | 16.43 | 11.48 | 9.14 | Upgrade
|
| Total Liabilities | 336 | 320.9 | 349.8 | 476.85 | 467.86 | Upgrade
|
| Common Stock | 20.42 | 6.81 | 6.81 | 2.27 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 250.48 | 186.23 | 186.23 | 133.04 | 121.93 | Upgrade
|
| Retained Earnings | -647.75 | -622.09 | -584.25 | -352.82 | -155.86 | Upgrade
|
| Comprehensive Income & Other | 205.46 | 195.85 | 187.79 | 174.51 | 176.07 | Upgrade
|
| Shareholders' Equity | -171.39 | -233.2 | -203.42 | -43 | 144.03 | Upgrade
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| Total Liabilities & Equity | 164.61 | 87.7 | 146.38 | 433.85 | 611.9 | Upgrade
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| Total Debt | 13.83 | 73.28 | 213.69 | 305.08 | 284.91 | Upgrade
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| Net Cash (Debt) | 70.33 | -67 | -206.09 | -294.04 | -248.19 | Upgrade
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| Net Cash Per Share | 0.43 | -0.98 | -3.33 | -13.73 | -13.12 | Upgrade
|
| Filing Date Shares Outstanding | 204.22 | 68.07 | 68.07 | 22.69 | 18.91 | Upgrade
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| Total Common Shares Outstanding | 204.22 | 68.07 | 68.07 | 22.69 | 18.91 | Upgrade
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| Working Capital | -170.89 | -169.66 | -17.88 | -77.88 | 112.45 | Upgrade
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| Book Value Per Share | -0.84 | -3.43 | -2.99 | -1.90 | 7.62 | Upgrade
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| Tangible Book Value | -171.39 | -233.2 | -203.42 | -43 | 144.03 | Upgrade
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| Tangible Book Value Per Share | -0.84 | -3.43 | -2.99 | -1.90 | 7.62 | Upgrade
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| Machinery | - | 111.14 | 191.49 | 225 | 227.58 | Upgrade
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| Leasehold Improvements | - | - | 33.76 | 38.04 | 36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.