Techtronic Industries Company Limited (HKG:0669)
Hong Kong
· Delayed Price · Currency is HKD 117.10
+3.20 (2.81%)
Mar 10, 2026, 11:59 AM HKT
HKG:0669 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,678 | 1,232 | 953.24 | 1,429 | 1,874 | Upgrade
|
| Short-Term Investments | 193.54 | 199.44 | 187.35 | 232.13 | 151.44 | Upgrade
|
| Trading Asset Securities | 31.75 | 23.75 | 31.46 | 30.53 | 16.27 | Upgrade
|
| Cash & Short-Term Investments | 1,903 | 1,456 | 1,172 | 1,692 | 2,042 | Upgrade
|
| Cash Growth | 30.74% | 24.19% | -30.71% | -17.16% | 20.74% | Upgrade
|
| Accounts Receivable | 1,962 | 1,909 | 1,718 | 1,516 | 1,914 | Upgrade
|
| Other Receivables | 82.64 | 112.96 | 117.13 | 174.54 | 152.01 | Upgrade
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| Receivables | 2,045 | 2,022 | 1,835 | 1,690 | 2,066 | Upgrade
|
| Inventory | 4,452 | 4,076 | 4,098 | 5,085 | 4,850 | Upgrade
|
| Other Current Assets | 20.5 | 145.16 | 17.85 | 70.27 | 103.25 | Upgrade
|
| Total Current Assets | 8,420 | 7,699 | 7,123 | 8,537 | 9,062 | Upgrade
|
| Property, Plant & Equipment | 2,983 | 3,046 | 3,177 | 2,769 | 2,406 | Upgrade
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| Long-Term Investments | 10.81 | 10.79 | 10.79 | 11.77 | 6.99 | Upgrade
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| Goodwill | 606.7 | 602.9 | 604.3 | 598.67 | 577.24 | Upgrade
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| Other Intangible Assets | 1,248 | 362.08 | 293.5 | 287.08 | 277.34 | Upgrade
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| Long-Term Accounts Receivable | - | 3.69 | 5.78 | 8.49 | - | Upgrade
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| Long-Term Deferred Tax Assets | 82.52 | 59.33 | 63.35 | 81.08 | 97.44 | Upgrade
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| Long-Term Deferred Charges | - | 1,007 | 1,005 | 836.93 | 572.45 | Upgrade
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| Other Long-Term Assets | 77.8 | 99.29 | 120.08 | 185.3 | 8.3 | Upgrade
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| Total Assets | 13,429 | 12,890 | 12,402 | 13,316 | 13,008 | Upgrade
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| Accounts Payable | 1,817 | 3,871 | 3,392 | 2,094 | 2,080 | Upgrade
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| Short-Term Debt | 2.59 | 3.24 | 22.21 | 56.43 | 76.86 | Upgrade
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| Current Portion of Long-Term Debt | 345.06 | 509.85 | 900.65 | 1,899 | 2,184 | Upgrade
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| Current Portion of Leases | 155.02 | 150.84 | 153.52 | 139.52 | 115.19 | Upgrade
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| Current Income Taxes Payable | 133.04 | 90.83 | 47.56 | 56.75 | 56.12 | Upgrade
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| Other Current Liabilities | 2,581 | 293.23 | 267.87 | 1,978 | 2,167 | Upgrade
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| Total Current Liabilities | 5,034 | 4,919 | 4,783 | 6,222 | 6,679 | Upgrade
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| Long-Term Debt | 629.67 | 763.65 | 1,031 | 1,198 | 1,028 | Upgrade
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| Long-Term Leases | 626.59 | 682.6 | 734.37 | 565.56 | 439.01 | Upgrade
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| Pension & Post-Retirement Benefits | 45.71 | 43.57 | 47.83 | 47.67 | 76.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.03 | 30.04 | 26.27 | 16.22 | 14.06 | Upgrade
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| Other Long-Term Liabilities | 103.73 | 88 | 31.53 | 60.35 | 48.5 | Upgrade
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| Total Liabilities | 6,471 | 6,527 | 6,654 | 8,110 | 8,285 | Upgrade
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| Common Stock | 691.89 | 689.68 | 685.39 | 684.71 | 683.4 | Upgrade
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| Retained Earnings | - | 5,897 | 5,299 | 4,764 | 4,147 | Upgrade
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| Comprehensive Income & Other | 6,267 | -223.21 | -236.76 | -243.08 | -107.99 | Upgrade
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| Total Common Equity | 6,958 | 6,364 | 5,748 | 5,205 | 4,723 | Upgrade
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| Shareholders' Equity | 6,958 | 6,364 | 5,748 | 5,205 | 4,723 | Upgrade
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| Total Liabilities & Equity | 13,429 | 12,890 | 12,402 | 13,316 | 13,008 | Upgrade
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| Total Debt | 1,759 | 2,110 | 2,842 | 3,858 | 3,843 | Upgrade
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| Net Cash (Debt) | 144.09 | -654.65 | -1,670 | -2,166 | -1,801 | Upgrade
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| Net Cash Per Share | 0.08 | -0.36 | -0.91 | -1.18 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 1,829 | 1,832 | 1,834 | 1,835 | 1,834 | Upgrade
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| Total Common Shares Outstanding | 1,829 | 1,832 | 1,834 | 1,835 | 1,834 | Upgrade
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| Working Capital | 3,386 | 2,780 | 2,339 | 2,315 | 2,383 | Upgrade
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| Book Value Per Share | 3.80 | 3.47 | 3.13 | 2.84 | 2.57 | Upgrade
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| Tangible Book Value | 5,104 | 5,399 | 4,850 | 4,320 | 3,868 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.95 | 2.64 | 2.35 | 2.11 | Upgrade
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| Land | - | 1,057 | 897.77 | 578.7 | 554.53 | Upgrade
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| Machinery | - | 1,749 | 1,761 | 1,553 | 1,393 | Upgrade
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| Construction In Progress | - | 417.38 | 593.16 | 744.02 | 597.67 | Upgrade
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| Leasehold Improvements | - | 160.45 | 143.56 | 127.74 | 114.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.