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Techtronic Industries Co., Ltd.

  • Market Cap: N/A
  • Industry: Industrial Products
  • ISIN: HK0669013440
HKD
94.05
2 (2.17%)

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
49,432.10
44,880.03
40,628.52
36,818.17
30,263.32
26,450.39
Shareholder's Funds
49,432.10
44,880.03
40,628.52
36,818.17
30,263.32
26,450.39
Minority Interest
0.00
0.00
0.00
0.00
-0.76
-2.60
Long-Term Borrowings
11,089.39
16,455.37
25,697.58
26,492.12
10,856.95
12,155.01
Secured Loans
11,089.39
16,455.37
25,697.58
26,492.12
10,856.95
12,155.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-227.54
-289.58
-506.23
-650.03
-469.72
-479.14
Other Long Term Liabilities
6557.77
6559.13
5383.85
4503.97
3612.05
2582.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
338.45
373.44
372.07
593.60
715.82
1,117.82
Total Non-Current Liabilities
12,489.76
14,609.52
14,734.20
12,521.30
10,902.38
8,462.15
Current Liabilities
Trade Payables
14,543.75
13,069.88
16,340.07
16,216.50
13,840.10
9,174.50
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
338.45
373.44
372.07
593.60
715.82
1,117.82
Total Current Liabilities
38,210.81
37,351.96
48,564.86
52,071.25
31,646.83
25,071.73
Total Liabilities
1,00,132.67
96,841.50
1,03,927.58
1,01,410.72
72,811.77
59,981.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,475.10
33,278.79
28,778.05
25,055.73
19,301.12
16,136.58
Less: Accumulated Depreciation
8,816.74
8,474.57
7,164.90
6,295.87
5,990.25
5,744.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,658.36
24,804.22
21,613.16
18,759.85
13,310.86
10,391.95
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
180.71
192.50
220.58
119.18
132.20
140.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
703.00
874.56
1,383.82
0.00
0.00
0.00
Total Non-Current Assets
40,324.40
41,223.44
37,295.88
30,764.17
23,652.06
20,836.75
Current Assets Loans & Advances
Current Investments
175.33
203.91
105.10
126.86
137.73
191.65
Inventories
31,663.80
32,000.70
39,687.79
37,810.43
24,996.46
16,463.54
Sundry Debtors
14,774.11
13,390.33
11,892.68
15,000.72
10,298.83
9,264.55
Cash and Bank
9,572.81
7,443.42
11,152.73
14,613.39
11,893.44
11,000.63
Other Current Assets
57,122.27
53,974.07
64,220.74
68,736.48
48,004.24
37,632.22
Short Term Loans and Advances
936.22
935.71
1,382.44
1,185.08
677.77
711.85
Total Current Assets
59,808.27
55,618.07
66,631.69
70,646.55
49,159.70
39,144.93
Net Current Assets (Including Current Investments)
21,597.46
18,266.11
18,066.84
18,575.30
17,512.87
14,073.20
Total Current Assets Excluding Current Investments
59,808.27
55,618.07
66,631.69
70,646.55
49,159.70
39,144.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,132.67
96,841.50
1,03,927.58
1,01,410.72
72,811.77
59,981.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,089.39
16,455.37
25,697.58
26,492.12
10,856.95
12,155.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Techtronic Industries Co., 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
49,432.10
0
49,432.10
0.00%
Shareholder's Funds
49,432.10
0
49,432.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,089.39
0
11,089.39
0.00%
Secured Loans
11,089.39
0
11,089.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-227.54
0
-227.54
0.00%
Other Long Term Liabilities
6,557.77
0
6,557.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
338.45
0
338.45
0.00%
Total Non-Current Liabilities
12,489.76
0
12,489.76
0.00%
Current Liabilities
Trade Payables
14,543.75
0
14,543.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
338.45
0
338.45
0.00%
Total Current Liabilities
38,210.81
0
38,210.81
0.00%
Total Liabilities
1,00,132.67
0
1,00,132.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,475.10
0
32,475.10
0.00%
Less: Accumulated Depreciation
8,816.74
0
8,816.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,658.36
0
23,658.36
0.00%
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
180.71
0
180.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
703.00
0
703.00
0.00%
Total Non-Current Assets
40,324.40
0
40,324.40
0.00%
Current Assets Loans & Advances
Current Investments
175.33
0
175.33
0.00%
Inventories
31,663.80
0
31,663.80
0.00%
Sundry Debtors
14,774.11
0
14,774.11
0.00%
Cash and Bank
9,572.81
0
9,572.81
0.00%
Other Current Assets
57,122.27
0
57,122.27
0.00%
Short Term Loans and Advances
936.22
0
936.22
0.00%
Total Current Assets
59,808.27
0
59,808.27
0.00%
Net Current Assets (Including Current Investments)
21,597.46
0
21,597.46
0.00%
Total Current Assets Excluding Current Investments
59,808.27
0
59,808.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,132.67
0
1,00,132.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,089.39
0
11,089.39
0.00%
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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