Tao Heung Holdings Limited (HKG:0573)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Apr 29, 2026, 3:25 PM HKT
Tao Heung Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.96 | 213.32 | 345.15 | 251.85 | 457.93 | Upgrade
|
| Cash & Short-Term Investments | 201.96 | 213.32 | 345.15 | 251.85 | 457.93 | Upgrade
|
| Cash Growth | -5.32% | -38.20% | 37.04% | -45.00% | -36.33% | Upgrade
|
| Accounts Receivable | 53.43 | 45.77 | 55.98 | 46.64 | 57.44 | Upgrade
|
| Other Receivables | 3.18 | 6.64 | - | 0.09 | 2.32 | Upgrade
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| Receivables | 56.61 | 52.41 | 55.98 | 46.73 | 59.75 | Upgrade
|
| Inventory | 90.57 | 117.66 | 132.96 | 126.36 | 151.45 | Upgrade
|
| Prepaid Expenses | 113.47 | 122.21 | 100.86 | 143.34 | 153.28 | Upgrade
|
| Other Current Assets | 11.11 | 14.66 | 14.95 | 14.52 | 15.99 | Upgrade
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| Total Current Assets | 473.72 | 520.24 | 649.89 | 582.79 | 838.4 | Upgrade
|
| Property, Plant & Equipment | 1,162 | 1,112 | 1,270 | 1,393 | 1,614 | Upgrade
|
| Long-Term Investments | 13.08 | 11.56 | 13.03 | 12.3 | 13.95 | Upgrade
|
| Goodwill | 36.76 | 36.13 | 36.56 | 38.49 | 40.15 | Upgrade
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| Long-Term Deferred Tax Assets | 117.53 | 125.39 | 121.69 | 141.44 | 123.17 | Upgrade
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| Other Long-Term Assets | 77.25 | 69.69 | 97.35 | 105.19 | 121.48 | Upgrade
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| Total Assets | 1,880 | 1,875 | 2,189 | 2,273 | 2,751 | Upgrade
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| Accounts Payable | 120.45 | 89.83 | 133.09 | 127.34 | 124.15 | Upgrade
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| Short-Term Debt | - | - | - | - | 31.83 | Upgrade
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| Current Portion of Long-Term Debt | 14.81 | 21.34 | 37.76 | 109.83 | 129.83 | Upgrade
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| Current Portion of Leases | 156.89 | 190.16 | 176.2 | 190.44 | 200.87 | Upgrade
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| Current Income Taxes Payable | 7.89 | 9.73 | 7.69 | 3.42 | 4.06 | Upgrade
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| Current Unearned Revenue | - | 51.3 | 61.79 | 58.72 | 62.54 | Upgrade
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| Other Current Liabilities | 176.86 | 136.92 | 160.13 | 171.32 | 178.99 | Upgrade
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| Total Current Liabilities | 476.9 | 499.28 | 576.66 | 661.06 | 732.28 | Upgrade
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| Long-Term Debt | 18.77 | 33.75 | 47.95 | - | - | Upgrade
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| Long-Term Leases | 249.62 | 158.86 | 281.91 | 339.48 | 439.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.36 | 19.81 | 18.44 | 16.94 | 19.9 | Upgrade
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| Other Long-Term Liabilities | 7.91 | 8.68 | 9.61 | 12.37 | 13.07 | Upgrade
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| Total Liabilities | 776.56 | 720.37 | 934.56 | 1,030 | 1,205 | Upgrade
|
| Common Stock | 101.44 | 101.44 | 101.44 | 101.44 | 101.64 | Upgrade
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| Additional Paid-In Capital | - | 324.85 | 324.85 | 324.85 | 326.43 | Upgrade
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| Retained Earnings | - | 691.58 | 774.14 | 761.09 | 964.66 | Upgrade
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| Treasury Stock | - | - | - | - | -1.78 | Upgrade
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| Comprehensive Income & Other | 984.98 | 19.04 | 32.61 | 34.18 | 137.68 | Upgrade
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| Total Common Equity | 1,086 | 1,137 | 1,233 | 1,222 | 1,529 | Upgrade
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| Minority Interest | 17.48 | 17.26 | 21.22 | 21.57 | 17.59 | Upgrade
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| Shareholders' Equity | 1,104 | 1,154 | 1,254 | 1,243 | 1,546 | Upgrade
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| Total Liabilities & Equity | 1,880 | 1,875 | 2,189 | 2,273 | 2,751 | Upgrade
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| Total Debt | 440.09 | 404.11 | 543.81 | 639.75 | 801.86 | Upgrade
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| Net Cash (Debt) | -238.13 | -190.79 | -198.66 | -387.9 | -343.94 | Upgrade
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| Net Cash Per Share | -0.23 | -0.19 | -0.20 | -0.38 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | Upgrade
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| Working Capital | -3.18 | 20.96 | 73.23 | -78.27 | 106.12 | Upgrade
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| Book Value Per Share | 1.07 | 1.12 | 1.22 | 1.20 | 1.51 | Upgrade
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| Tangible Book Value | 1,050 | 1,101 | 1,196 | 1,183 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.09 | 1.18 | 1.17 | 1.47 | Upgrade
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| Buildings | - | 505.1 | 508.79 | 510.14 | 554.35 | Upgrade
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| Machinery | - | 713.95 | 809.47 | 893.3 | 999.2 | Upgrade
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| Construction In Progress | - | 0.19 | 0.19 | 0.75 | 0.05 | Upgrade
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| Leasehold Improvements | - | 1,318 | 1,365 | 1,401 | 1,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.