Tycoon Group Holdings Limited (HKG:3390)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.005 (-1.75%)
Mar 10, 2026, 2:58 PM HKT
Tycoon 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 40.81 | 34.02 | 39.1 | 74.6 | 71.63 | 119.34 | Upgrade
|
| Cash & Short-Term Investments | 40.81 | 34.02 | 39.1 | 74.6 | 71.63 | 119.34 | Upgrade
|
| Cash Growth | -9.85% | -13.00% | -47.59% | 4.16% | -39.98% | 136.62% | Upgrade
|
| Accounts Receivable | 281.88 | 270.64 | 236.61 | 256.21 | 204.97 | 124.12 | Upgrade
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| Other Receivables | - | 49.02 | 88.21 | 9.37 | 4.56 | 1.91 | Upgrade
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| Receivables | 281.88 | 319.66 | 324.82 | 265.58 | 209.53 | 126.03 | Upgrade
|
| Inventory | 208.94 | 167.03 | 141.35 | 341.82 | 303.21 | 125.34 | Upgrade
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| Prepaid Expenses | 349.28 | 252.51 | 161.29 | 147.65 | 108.33 | 61.14 | Upgrade
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| Total Current Assets | 880.91 | 773.22 | 666.56 | 829.65 | 692.7 | 431.85 | Upgrade
|
| Property, Plant & Equipment | 73.24 | 63.52 | 71.67 | 74.06 | 75.06 | 78.54 | Upgrade
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| Long-Term Investments | - | 81.06 | 159.95 | 52.71 | 57.5 | 59.85 | Upgrade
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| Goodwill | 205.39 | 64.58 | 65.04 | 30.78 | 30.78 | 26.14 | Upgrade
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| Other Intangible Assets | 57.38 | 18.28 | 21.21 | 7.89 | 9.34 | 6.62 | Upgrade
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| Long-Term Deferred Tax Assets | 12.07 | 4.43 | 3.66 | 9.21 | 11.9 | 9.95 | Upgrade
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| Other Long-Term Assets | 7.73 | 0.48 | 0.86 | 7.83 | 4.18 | 6.97 | Upgrade
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| Total Assets | 1,237 | 1,006 | 988.95 | 1,012 | 881.46 | 619.91 | Upgrade
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| Accounts Payable | 184.7 | 132.32 | 156.71 | 302.76 | 306.64 | 66.48 | Upgrade
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| Accrued Expenses | - | 13.65 | 9.51 | 25.01 | 28.29 | 11.98 | Upgrade
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| Short-Term Debt | 360.04 | 320.3 | 189.03 | 328.37 | 228.96 | 181.87 | Upgrade
|
| Current Portion of Leases | 10.44 | 6.21 | 8.24 | 10.22 | 6.5 | 9.04 | Upgrade
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| Current Income Taxes Payable | 1.33 | 0.31 | 9.06 | 5.32 | 1.1 | 12.85 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.27 | 14.56 | 3.44 | Upgrade
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| Other Current Liabilities | 57.03 | 36.36 | 60.56 | 41.83 | 29.15 | 35.63 | Upgrade
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| Total Current Liabilities | 667.54 | 509.14 | 433.12 | 714.78 | 615.2 | 321.28 | Upgrade
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| Long-Term Debt | 24.78 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 10.17 | 4.48 | 8.89 | 3.01 | 3.62 | 7.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.22 | 2.99 | 3.4 | 1.17 | 1.38 | 0.78 | Upgrade
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| Total Liabilities | 711.71 | 516.61 | 445.41 | 718.96 | 620.2 | 329.47 | Upgrade
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| Common Stock | 8.94 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 277.8 | 230.87 | 231.77 | 231.39 | 230.97 | 246.97 | Upgrade
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| Retained Earnings | 294.88 | 302.87 | 327.63 | 82.31 | 38.56 | 57.37 | Upgrade
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| Comprehensive Income & Other | -65.35 | -62.88 | -31.17 | -28.06 | -19.61 | -24.18 | Upgrade
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| Total Common Equity | 516.26 | 478.85 | 536.23 | 293.64 | 257.92 | 288.16 | Upgrade
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| Minority Interest | 8.74 | 10.11 | 7.32 | -0.48 | 3.34 | 2.28 | Upgrade
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| Shareholders' Equity | 525 | 488.96 | 543.55 | 293.16 | 261.26 | 290.44 | Upgrade
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| Total Liabilities & Equity | 1,237 | 1,006 | 988.95 | 1,012 | 881.46 | 619.91 | Upgrade
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| Total Debt | 459.43 | 330.98 | 206.16 | 341.6 | 239.08 | 198.32 | Upgrade
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| Net Cash (Debt) | -418.62 | -296.96 | -167.06 | -267 | -167.46 | -78.98 | Upgrade
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| Net Cash Per Share | -0.53 | -0.38 | -0.21 | -0.34 | -0.21 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 894 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 894 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 213.37 | 264.08 | 233.44 | 114.88 | 77.5 | 110.57 | Upgrade
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| Book Value Per Share | 0.58 | 0.60 | 0.67 | 0.37 | 0.32 | 0.36 | Upgrade
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| Tangible Book Value | 253.5 | 395.99 | 449.98 | 254.98 | 217.8 | 255.4 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.49 | 0.56 | 0.32 | 0.27 | 0.32 | Upgrade
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| Land | - | 66.36 | 66.38 | 64.23 | 64.23 | 64.23 | Upgrade
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| Machinery | - | 4.85 | 4.48 | 7.4 | 6.95 | 5.36 | Upgrade
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| Leasehold Improvements | - | 3.87 | 2.65 | 13.84 | 13.36 | 6.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.