Tai Hing Group Holdings Ltd
HKEX:6811

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Tai Hing Group Holdings Ltd Logo
Tai Hing Group Holdings Ltd
HKEX:6811
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Price: 0.74 HKD 2.78% Market Closed
Market Cap: 744m HKD
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Balance Sheet

Balance Sheet Decomposition
Tai Hing Group Holdings Ltd

Current Assets 506.8m
Cash & Short-Term Investments 268m
Receivables 38.3m
Other Current Assets 200.5m
Non-Current Assets 2B
Long-Term Investments 26.9m
PP&E 1.8B
Intangibles 200k
Other Non-Current Assets 172.6m
Current Liabilities 775.2m
Accounts Payable 77.1m
Other Current Liabilities 698.2m
Non-Current Liabilities 789.6m
Long-Term Debt 747.1m
Other Non-Current Liabilities 42.5m

Balance Sheet
Tai Hing Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
165
242
711
550
453
241
283
Cash
152
165
242
307
179
299
162
176
Cash Equivalents
0
0
0
404
371
154
78
107
Short-Term Investments
4
58
1
0
12
0
42
45
Total Receivables
838
99
22
25
42
32
28
39
Accounts Receivables
8
19
19
25
24
28
28
38
Other Receivables
830
79
3
1
18
4
1
1
Inventory
40
39
57
77
79
97
89
87
Other Current Assets
71
441
95
112
131
155
152
112
Total Current Assets
1 106
802
417
925
814
736
552
566
PP&E Net
722
743
803
2 284
2 195
1 781
1 760
1 801
PP&E Gross
722
743
803
2 284
2 195
1 781
1 760
1 801
Accumulated Depreciation
491
551
641
726
852
972
996
944
Intangible Assets
1
1
0
1
1
0
0
0
Long-Term Investments
291
18
11
30
37
53
35
28
Other Long-Term Assets
128
171
169
165
168
169
166
187
Total Assets
2 247
N/A
1 734
-23%
1 399
-19%
3 405
+143%
3 215
-6%
2 739
-15%
2 513
-8%
2 582
+3%
Liabilities
Accounts Payable
97
113
110
121
92
106
99
83
Short-Term Debt
64
43
0
0
0
0
0
0
Current Portion of Long-Term Debt
890
1 019
112
688
579
401
365
383
Other Current Liabilities
269
285
310
329
338
345
311
334
Total Current Liabilities
1 320
1 460
533
1 137
1 009
852
775
800
Long-Term Debt
0
0
425
1 251
1 084
755
743
754
Deferred Income Tax
10
11
8
9
5
6
6
4
Minority Interest
388
0
0
4
6
2
1
1
Other Liabilities
50
66
68
37
34
30
33
39
Total Liabilities
1 769
N/A
1 537
-13%
1 033
-33%
2 438
+136%
2 137
-12%
1 645
-23%
1 559
-5%
1 598
+3%
Equity
Common Stock
0
0
0
10
10
10
10
10
Retained Earnings
467
199
381
267
358
366
245
279
Additional Paid In Capital
0
0
0
713
719
723
728
728
Unrealized Security Profit/Loss
20
1
1
5
5
5
5
5
Other Equity
9
2
16
29
15
11
34
39
Total Equity
478
N/A
198
-59%
366
+85%
967
+164%
1 077
+11%
1 094
+1%
954
-13%
983
+3%
Total Liabilities & Equity
2 247
N/A
1 734
-23%
1 399
-19%
3 405
+143%
3 215
-6%
2 739
-15%
2 513
-8%
2 582
+3%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 000
1 002
1 004
1 005
1 005

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