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Telecom Digital Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG8741M1197
HKD
0.61
-0.01 (-1.61%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
493.67
448.29
410.30
382.12
358.79
354.65
Shareholder's Funds
493.67
448.29
410.30
382.12
358.79
354.65
Minority Interest
0.00
0.00
0.00
0.00
-0.00
-3.28
Long-Term Borrowings
633.04
810.39
330.03
170.53
187.84
207.60
Secured Loans
633.04
810.39
330.03
170.53
187.84
207.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.72
0.51
1.10
1.00
0.95
1.62
Other Long Term Liabilities
22.08
25.59
17.47
19.19
22.77
2.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
1.95
1.15
0.43
1.35
1.18
Total Non-Current Liabilities
22.08
25.59
17.47
19.19
22.77
2.80
Current Liabilities
Trade Payables
44.49
50.65
43.88
31.29
39.59
46.06
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
2.37
1.95
1.15
0.43
1.35
1.18
Total Current Liabilities
709.64
898.35
423.24
243.96
266.10
304.58
Total Liabilities
1,225.39
1,372.23
851.01
645.28
647.66
658.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
771.80
948.50
554.33
588.22
576.44
463.48
Less: Accumulated Depreciation
308.40
305.67
274.35
257.11
232.53
205.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.40
642.83
279.99
331.11
343.92
257.80
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
544.96
440.52
102.80
86.32
91.52
169.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.78
10.61
80.51
7.38
8.20
1.56
Total Non-Current Assets
1,019.14
1,093.96
463.29
424.82
443.63
429.11
Current Assets Loans & Advances
Current Investments
32.24
58.86
79.60
0.00
0.00
0.00
Inventories
80.46
125.60
107.85
66.21
64.89
101.78
Sundry Debtors
3.22
3.12
30.28
31.44
35.12
4.23
Cash and Bank
32.80
36.14
117.63
77.26
46.73
49.16
Other Current Assets
202.82
273.71
381.74
212.69
198.84
224.01
Short Term Loans and Advances
54.09
49.99
46.38
37.79
52.11
68.85
Total Current Assets
206.25
278.27
387.72
220.46
204.03
229.63
Net Current Assets (Including Current Investments)
-503.39
-620.08
-35.52
-23.50
-62.07
-74.95
Total Current Assets Excluding Current Investments
206.25
278.27
387.72
220.46
204.03
229.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,225.39
1,372.23
851.01
645.28
647.66
658.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
633.04
810.39
330.03
170.53
187.84
207.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -13.72% vs 46.48% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -27.91% vs 129.59% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 23.71% vs 328.52% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -25.88% vs -28.23% in Mar 2023

Compare Balance Sheet Results of Telecom Digital 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
493.67
0
493.67
0.00%
Shareholder's Funds
493.67
0
493.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
633.04
0
633.04
0.00%
Secured Loans
633.04
0
633.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
0
0.72
0.00%
Other Long Term Liabilities
22.08
0
22.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.37
0
2.37
0.00%
Total Non-Current Liabilities
22.08
0
22.08
0.00%
Current Liabilities
Trade Payables
44.49
0
44.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.37
0
2.37
0.00%
Total Current Liabilities
709.64
0
709.64
0.00%
Total Liabilities
1,225.39
0
1,225.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
771.80
0
771.80
0.00%
Less: Accumulated Depreciation
308.40
0
308.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
463.40
0
463.40
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
544.96
0
544.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.78
0
10.78
0.00%
Total Non-Current Assets
1,019.14
0
1,019.14
0.00%
Current Assets Loans & Advances
Current Investments
32.24
0
32.24
0.00%
Inventories
80.46
0
80.46
0.00%
Sundry Debtors
3.22
0
3.22
0.00%
Cash and Bank
32.80
0
32.80
0.00%
Other Current Assets
202.82
0
202.82
0.00%
Short Term Loans and Advances
54.09
0
54.09
0.00%
Total Current Assets
206.25
0
206.25
0.00%
Net Current Assets (Including Current Investments)
-503.39
0
-503.39
0.00%
Total Current Assets Excluding Current Investments
206.25
0
206.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,225.39
0
1,225.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
633.04
0
633.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.08 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -13.72% vs 46.48% in Mar 2023

Annual - Fixed Assets
Fixed Assets 463.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -27.91% vs 129.59% in Mar 2023

Annual - Investments
Investments 544.96 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 23.71% vs 328.52% in Mar 2023

Annual - Current Assets
Current Assets 206.25 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -25.88% vs -28.23% in Mar 2023

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