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Ta Yang Group Holdings Limited (1991.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.130+0.007 (+5.69%)
At close: 03:59PM 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
24,005
59,579
31,774
94,908
Other short-term investments
-
24
22
116
Total cash
24,005
59,603
31,796
95,024
Net receivables
196,363
243,014
244,604
102,122
Inventory
59,221
63,987
34,877
31,734
Other current assets
-
-
-
2,465
Total current assets
310,410
607,528
357,574
377,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,551
338,390
557,112
421,233
Accumulated depreciation
-223,809
-223,589
-269,927
-267,269
Net property, plant and equipment
236,551
114,801
287,185
153,964
Goodwill
2,166
2,166
0
8,008
Intangible assets
-
24,400
-
114,522
Total non-current assets
331,107
180,921
428,766
426,579
Total assets
641,517
788,449
786,340
804,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,176
13,500
234,027
276,350
Accounts payable
67,119
62,652
65,588
42,027
Total current liabilities
444,220
493,019
481,087
447,141
Non-current liabilities
Long-term debt
4,133
2,146
3,564
3,330
Deferred tax liabilities
2,784
0
14,871
13,860
Deferred revenues
1,890
2,281
3,165
3,112
Total non-current liabilities
60,917
53,492
27,051
20,302
Total liabilities
505,137
546,511
508,138
467,443
Stockholders' equity
Common stock
130,677
130,677
87,118
87,118
Retained earnings
-
-
-
-663,758
Total stockholders' equity
137,463
242,460
275,060
333,765
Total liabilities and stockholders' equity
641,517
788,449
786,340
804,363