Tysan Holdings Limited (HKG:0687)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.005 (-1.43%)
At close: Mar 9, 2026
Tysan Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 787.69 | 731.49 | 568.3 | 678.88 | 650.89 | 706.57 | Upgrade
|
| Short-Term Investments | 141.98 | 155.12 | 178.75 | 91.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 929.68 | 886.61 | 747.05 | 770.3 | 650.89 | 706.57 | Upgrade
|
| Cash Growth | 35.00% | 18.68% | -3.02% | 18.34% | -7.88% | -75.57% | Upgrade
|
| Accounts Receivable | 638.84 | 711.98 | 765 | 952.78 | 907.04 | 1,191 | Upgrade
|
| Other Receivables | - | 15.55 | 17.54 | - | - | - | Upgrade
|
| Receivables | 638.84 | 727.53 | 782.54 | 952.78 | 907.04 | 1,191 | Upgrade
|
| Inventory | 45.12 | 42.61 | 91.71 | 93.11 | 192.47 | 43.59 | Upgrade
|
| Prepaid Expenses | 26.97 | 12.71 | 15.39 | 25.05 | 25.92 | 29.1 | Upgrade
|
| Other Current Assets | 5.46 | 5.46 | 5.46 | 5.46 | - | - | Upgrade
|
| Total Current Assets | 1,646 | 1,675 | 1,642 | 1,847 | 1,776 | 1,970 | Upgrade
|
| Property, Plant & Equipment | 203.96 | 234.39 | 265.58 | 275.58 | 289.96 | 294.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.46 | 4.79 | 3.76 | 3.75 | 12.97 | 1.76 | Upgrade
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| Other Long-Term Assets | 2.15 | 1.4 | 3.34 | 2.12 | 1.46 | 0.15 | Upgrade
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| Total Assets | 1,858 | 1,915 | 1,915 | 2,128 | 2,081 | 2,267 | Upgrade
|
| Accounts Payable | 221 | 253.15 | 220.5 | 329.09 | 262 | 299.97 | Upgrade
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| Accrued Expenses | 199.62 | 186.18 | 140.58 | 141.52 | 136.82 | 234.97 | Upgrade
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| Current Portion of Long-Term Debt | 24.56 | 24.48 | 24.04 | 23.99 | 4.9 | 4.76 | Upgrade
|
| Current Portion of Leases | 8.29 | 11.01 | 9.71 | 8.68 | 9.09 | 10.94 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1.13 | 19.1 | 5.34 | 0.22 | 13.71 | Upgrade
|
| Current Unearned Revenue | 44.07 | 20.31 | 17.33 | 31.13 | 82.49 | 72.37 | Upgrade
|
| Other Current Liabilities | 84.09 | 78.23 | 79.18 | 98.25 | 93.15 | 132.08 | Upgrade
|
| Total Current Liabilities | 582.77 | 574.48 | 510.43 | 637.99 | 588.68 | 768.8 | Upgrade
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| Long-Term Debt | 67.7 | 80 | 104.53 | 128.51 | 52.68 | 57.65 | Upgrade
|
| Long-Term Leases | 8.94 | 12.17 | 3.59 | 5 | 13.21 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.32 | 9.62 | 12.95 | 13.47 | 11.04 | 7.41 | Upgrade
|
| Total Liabilities | 667.73 | 676.27 | 631.5 | 784.96 | 665.6 | 834.14 | Upgrade
|
| Common Stock | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | Upgrade
|
| Additional Paid-In Capital | 640.83 | 640.83 | 640.83 | 640.83 | 640.83 | 640.83 | Upgrade
|
| Retained Earnings | 222.57 | 245.12 | 287.24 | 350.66 | 430.05 | 463.81 | Upgrade
|
| Comprehensive Income & Other | -10.09 | 16.68 | 18.67 | 15.1 | 7.62 | -8.11 | Upgrade
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| Total Common Equity | 1,190 | 1,239 | 1,283 | 1,343 | 1,415 | 1,433 | Upgrade
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| Shareholders' Equity | 1,190 | 1,239 | 1,283 | 1,343 | 1,415 | 1,433 | Upgrade
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| Total Liabilities & Equity | 1,858 | 1,915 | 1,915 | 2,128 | 2,081 | 2,267 | Upgrade
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| Total Debt | 109.49 | 127.65 | 141.86 | 166.18 | 79.87 | 73.63 | Upgrade
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| Net Cash (Debt) | 820.19 | 758.96 | 605.19 | 604.12 | 571.02 | 632.94 | Upgrade
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| Net Cash Growth | 45.90% | 25.41% | 0.18% | 5.80% | -9.78% | -76.69% | Upgrade
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| Net Cash Per Share | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
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| Total Common Shares Outstanding | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
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| Working Capital | 1,063 | 1,100 | 1,132 | 1,209 | 1,188 | 1,202 | Upgrade
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| Book Value Per Share | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.43 | Upgrade
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| Tangible Book Value | 1,190 | 1,239 | 1,283 | 1,343 | 1,415 | 1,433 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.43 | Upgrade
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| Buildings | - | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | Upgrade
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| Machinery | - | 872.98 | 900.94 | 912.78 | 908.95 | 972.28 | Upgrade
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| Leasehold Improvements | - | 12.11 | 12.11 | 12.11 | 12.13 | 11.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.