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Tai United Holdings Limited (0718.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.029+0.001 (+3.57%)
At close: 03:41PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
222,941
255,354
496,862
560,240
Other short-term investments
-
8,471
7,887
10,112
Total cash
222,941
263,825
504,749
570,352
Net receivables
29,769
25,620
3,701
4,244
Inventory
2,122
4,096
1,955
1,700
Total current assets
349,100
392,099
1,475,545
1,638,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,736
1,036,030
1,037,200
1,037,805
Accumulated depreciation
-1,013,488
-1,011,760
-946,423
-851,301
Net property, plant and equipment
29,452
24,270
90,777
186,504
Intangible assets
49,995
97,808
4,155
4,155
Other long-term assets
6,000
6,000
6,000
6,000
Total non-current assets
3,261,517
4,290,684
1,018,151
1,004,254
Total assets
3,610,617
4,682,783
2,493,696
2,642,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,741,486
1,910,778
235,626
402,429
Accounts payable
12,569
27,135
0
0
Total current liabilities
3,005,117
2,392,399
383,011
549,105
Non-current liabilities
Deferred tax liabilities
380,925
575,664
0
23,027
Total non-current liabilities
382,932
577,194
3,936
24,255
Total liabilities
3,388,049
2,969,593
386,947
573,360
Stockholders' equity
Common stock
262,501
262,501
262,501
262,501
Total stockholders' equity
221,027
1,711,016
2,104,126
2,066,195
Total liabilities and stockholders' equity
3,610,617
4,682,783
2,493,696
2,642,309