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Tao Heung Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG8672Y1089
HKD
0.33
-0.01 (-1.52%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,136.90
1,233.03
1,221.56
1,528.63
1,572.24
1,605.00
Shareholder's Funds
1,136.90
1,233.03
1,221.56
1,528.63
1,572.24
1,605.00
Minority Interest
17.26
21.22
21.57
17.59
22.60
32.29
Long-Term Borrowings
245.25
261.90
300.27
362.54
488.11
399.74
Secured Loans
245.25
261.90
300.27
362.54
488.11
399.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.58
-103.25
-124.50
-103.26
-93.11
-67.60
Other Long Term Liabilities
187.34
309.95
368.8
472.3
551.82
637.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
221.09
357.91
368.79
472.30
551.82
637.10
Current Liabilities
Trade Payables
89.83
133.09
127.33
124.15
91.56
119.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
499.28
576.66
661.06
732.28
797.26
786.92
Total Liabilities
1,874.54
2,188.82
2,272.98
2,750.79
2,943.92
3,061.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,993.37
3,225.72
3,421.79
3,741.44
3,782.45
3,800.62
Less: Accumulated Depreciation
1,878.26
1,951.77
2,012.30
2,103.91
2,050.26
1,987.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,115.11
1,273.95
1,409.49
1,637.53
1,732.19
1,812.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.66
38.12
37.40
39.05
33.48
34.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.01
68.61
63.36
72.50
74.39
89.37
Total Non-Current Assets
1,354.30
1,538.93
1,690.19
1,912.39
1,992.20
2,062.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
60.80
55.54
Inventories
117.66
132.96
126.36
151.45
163.27
170.87
Sundry Debtors
45.77
55.98
46.64
57.44
26.47
43.51
Cash and Bank
227.97
360.10
266.37
473.91
519.84
583.38
Other Current Assets
398.03
549.03
439.45
685.12
782.21
854.98
Short Term Loans and Advances
6.63
0.00
0.09
2.31
11.83
1.69
Total Current Assets
520.24
649.89
582.79
838.40
951.72
999.24
Net Current Assets (Including Current Investments)
20.96
73.23
-78.27
106.12
154.46
212.32
Total Current Assets Excluding Current Investments
520.24
649.89
582.79
838.40
951.72
999.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,874.54
2,188.82
2,272.98
2,750.79
2,943.92
3,061.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
245.25
261.90
300.27
362.54
488.11
399.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tao Heung Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,136.90
232.87
904.03
388.21%
Shareholder's Funds
1,136.90
232.87
904.03
388.21%
Minority Interest
17.26
0
17.26
0.00%
Long-Term Borrowings
245.25
114.91
130.34
113.43%
Secured Loans
245.25
114.91
130.34
113.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.58
-40.33
-65.25
-161.79%
Other Long Term Liabilities
187.34
233.93
-46.59
-19.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
17.97
-17.97
-100.00%
Total Non-Current Liabilities
221.09
233.93
-12.84
-5.49%
Current Liabilities
Trade Payables
89.83
54.83
35.00
63.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
17.97
-17.97
-100.00%
Total Current Liabilities
499.28
319.21
180.07
56.41%
Total Liabilities
1,874.54
786.01
1,088.53
138.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,993.37
782.57
2,210.80
282.51%
Less: Accumulated Depreciation
1,878.26
337.96
1,540.30
455.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,115.11
444.60
670.51
150.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.66
11.70
22.96
196.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.01
55.22
-12.21
-22.11%
Total Non-Current Assets
1,354.30
559.91
794.39
141.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
117.66
19.42
98.24
505.87%
Sundry Debtors
45.77
6.34
39.43
621.92%
Cash and Bank
227.97
144.81
83.16
57.43%
Other Current Assets
398.03
182.28
215.75
118.36%
Short Term Loans and Advances
6.63
11.70
-5.07
-43.33%
Total Current Assets
520.24
226.10
294.14
130.09%
Net Current Assets (Including Current Investments)
20.96
-93.11
114.07
122.51%
Total Current Assets Excluding Current Investments
520.24
226.10
294.14
130.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,874.54
786.01
1,088.53
138.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
245.25
114.91
130.34
113.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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