Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 2.730
+0.060 (2.25%)
Mar 10, 2026, 11:51 AM HKT
Ten Pao Group 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 | 208.25 | 336.94 | 150.48 | 341.39 | 288.44 | 426.57 | Upgrade
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| Short-Term Investments | 3.98 | 8.09 | 17.97 | 16.11 | 15.44 | 15.03 | Upgrade
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| Trading Asset Securities | - | - | 1.27 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 212.23 | 345.03 | 169.71 | 357.51 | 303.88 | 441.61 | Upgrade
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| Cash Growth | -12.47% | 103.30% | -52.53% | 17.65% | -31.19% | 161.36% | Upgrade
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| Accounts Receivable | 1,542 | 1,454 | 1,177 | 1,048 | 1,224 | 1,140 | Upgrade
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| Other Receivables | 97.67 | 84.33 | 40.24 | 38.26 | 43.76 | 37.23 | Upgrade
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| Receivables | 1,640 | 1,538 | 1,217 | 1,086 | 1,268 | 1,178 | Upgrade
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| Inventory | 851.24 | 1,037 | 727.33 | 906.38 | 1,150 | 1,040 | Upgrade
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| Prepaid Expenses | 24.5 | 20.09 | 18.26 | 11.26 | 11.41 | 18.54 | Upgrade
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| Other Current Assets | 501.57 | 790.79 | 681.04 | 175.4 | 70.01 | 145.61 | Upgrade
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| Total Current Assets | 3,229 | 3,731 | 2,813 | 2,536 | 2,803 | 2,823 | Upgrade
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| Property, Plant & Equipment | 1,550 | 1,435 | 1,302 | 1,196 | 1,217 | 701.83 | Upgrade
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| Long-Term Investments | 114.42 | 109.53 | 81.51 | 69.8 | 51.68 | 12.49 | Upgrade
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| Goodwill | - | 35.54 | 35.78 | - | - | - | Upgrade
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| Other Intangible Assets | 52.4 | 15.91 | 14.51 | 15.28 | 16.57 | 16.21 | Upgrade
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| Long-Term Deferred Tax Assets | 73.05 | 67.2 | 52.98 | 55.81 | 45.6 | 37.15 | Upgrade
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| Other Long-Term Assets | 19.05 | 15.87 | 19.66 | 17.5 | 31.47 | 41.44 | Upgrade
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| Total Assets | 5,121 | 5,410 | 4,320 | 3,890 | 4,166 | 3,632 | Upgrade
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| Accounts Payable | 1,657 | 2,146 | 1,398 | 1,444 | 1,671 | 1,845 | Upgrade
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| Accrued Expenses | 442.13 | 483.46 | 370.12 | 334.74 | 375.95 | 263.4 | Upgrade
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| Short-Term Debt | 610.78 | 647.74 | 553.63 | 59.12 | 239.52 | 142.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 98.7 | 189.44 | 101.65 | 80.32 | Upgrade
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| Current Portion of Leases | 13.44 | 11.58 | 12 | 8.24 | 8.84 | 1.65 | Upgrade
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| Current Income Taxes Payable | 19.36 | 14.39 | 4.08 | 16.57 | 32.68 | 51.19 | Upgrade
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| Current Unearned Revenue | 42.25 | 44.65 | 33.79 | 46.47 | 17.69 | 14.25 | Upgrade
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| Other Current Liabilities | 105.75 | 29.92 | 0.01 | 0.01 | 9.26 | 0.01 | Upgrade
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| Total Current Liabilities | 2,891 | 3,381 | 2,471 | 2,098 | 2,456 | 2,398 | Upgrade
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| Long-Term Debt | - | - | 2.57 | 202.88 | 238.25 | 95.05 | Upgrade
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| Long-Term Leases | 39.79 | 42.82 | 46.39 | 16.92 | 23.74 | 6.03 | Upgrade
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| Long-Term Unearned Revenue | 38.64 | 30.18 | 36.78 | 56.92 | 46.32 | 44.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.08 | 104.23 | 111.94 | 102.24 | 91.69 | 88.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.88 | - | Upgrade
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| Total Liabilities | 3,078 | 3,558 | 2,668 | 2,477 | 2,857 | 2,632 | Upgrade
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| Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.01 | 10.01 | Upgrade
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| Additional Paid-In Capital | 162.43 | 162.43 | 162.43 | 162.43 | 125.79 | 125.79 | Upgrade
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| Retained Earnings | 1,608 | 1,459 | 1,566 | 1,300 | 1,079 | 821.39 | Upgrade
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| Comprehensive Income & Other | 266.94 | 223.68 | -83.64 | -58.94 | 80.98 | 44.34 | Upgrade
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| Total Common Equity | 2,048 | 1,856 | 1,655 | 1,414 | 1,296 | 1,002 | Upgrade
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| Minority Interest | -3.94 | -4.13 | -3.82 | -0.66 | 12.89 | -0.72 | Upgrade
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| Shareholders' Equity | 2,044 | 1,852 | 1,651 | 1,413 | 1,309 | 1,001 | Upgrade
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| Total Liabilities & Equity | 5,121 | 5,410 | 4,320 | 3,890 | 4,166 | 3,632 | Upgrade
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| Total Debt | 664 | 705.14 | 713.29 | 476.61 | 612 | 325.9 | Upgrade
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| Net Cash (Debt) | -451.78 | -360.11 | -543.58 | -119.1 | -308.13 | 115.71 | Upgrade
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| Net Cash Per Share | -0.44 | -0.35 | -0.53 | -0.12 | -0.31 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,000 | 1,000 | Upgrade
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| Working Capital | 338.38 | 350.21 | 342.66 | 437.95 | 346.92 | 424.99 | Upgrade
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| Book Value Per Share | 1.99 | 1.80 | 1.61 | 1.37 | 1.30 | 1.00 | Upgrade
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| Tangible Book Value | 1,995 | 1,804 | 1,605 | 1,398 | 1,279 | 985.31 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.75 | 1.56 | 1.36 | 1.28 | 0.98 | Upgrade
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| Buildings | - | 500.09 | 172.78 | 175.28 | 189.85 | 189.89 | Upgrade
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| Machinery | - | 1,068 | 1,019 | 1,018 | 994.29 | 735.75 | Upgrade
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| Construction In Progress | - | 342.16 | 500.49 | 317.76 | 316.48 | 45.53 | Upgrade
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| Leasehold Improvements | - | 294.77 | 247.69 | 217.75 | 193.14 | 135.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.