Tree Holdings Ltd
HKEX:8395

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Tree Holdings Ltd
HKEX:8395
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Price: 0.59 HKD -10.61% Market Closed
Market Cap: 934.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Tree Holdings Ltd

Current Assets 90.8m
Cash & Short-Term Investments 12.2m
Receivables 55.3m
Other Current Assets 23.3m
Non-Current Assets 16m
PP&E 12.6m
Intangibles 735k
Other Non-Current Assets 2.6m
Current Liabilities 66.8m
Accounts Payable 18.6m
Accrued Liabilities 8.3m
Short-Term Debt 20.3m
Other Current Liabilities 19.7m
Non-Current Liabilities 4.7m
Long-Term Debt 4.4m
Other Non-Current Liabilities 281k

Balance Sheet
Tree Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
5
2
36
23
17
29
22
9
12
Cash
3
5
2
36
23
17
29
22
9
12
Total Receivables
16
22
12
1
25
43
43
34
42
55
Accounts Receivables
7
12
11
1
25
43
43
32
30
40
Other Receivables
9
10
1
0
0
0
0
1
12
15
Inventory
10
11
10
11
14
12
12
10
14
12
Other Current Assets
0
0
0
11
11
9
14
8
9
11
Total Current Assets
28
38
24
59
72
81
97
75
74
91
PP&E Net
2
3
3
3
4
22
15
14
14
13
PP&E Gross
2
0
0
3
4
22
15
14
14
13
Accumulated Depreciation
0
0
0
10
10
25
38
50
60
68
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Goodwill
0
0
0
0
23
23
23
23
9
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
2
2
2
2
2
2
2
Other Assets
0
0
0
0
23
23
23
23
9
0
Total Assets
32
N/A
43
+34%
30
-31%
65
+117%
102
+57%
129
+27%
138
+7%
115
-17%
100
-13%
107
+7%
Liabilities
Accounts Payable
0
0
10
0
4
7
4
8
12
19
Accrued Liabilities
0
0
0
2
8
3
4
5
5
8
Short-Term Debt
4
3
8
5
0
6
9
6
6
20
Current Portion of Long-Term Debt
0
0
0
0
0
11
8
9
8
8
Other Current Liabilities
0
1
1
8
11
19
34
19
10
12
Total Current Liabilities
11
11
18
15
23
46
59
47
42
67
Long-Term Debt
0
0
0
0
1
9
6
6
5
4
Other Liabilities
0
0
0
0
27
18
3
0
0
0
Total Liabilities
11
N/A
11
+6%
18
+61%
15
-17%
51
+233%
74
+43%
68
-8%
52
-23%
47
-10%
72
+52%
Equity
Common Stock
0
0
0
16
16
16
16
16
16
16
Retained Earnings
21
32
11
2
3
8
23
15
5
12
Additional Paid In Capital
0
0
0
32
32
32
32
32
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
32
+48%
11
-64%
49
+334%
50
+2%
56
+10%
70
+27%
63
-11%
53
-16%
35
-33%
Total Liabilities & Equity
32
N/A
43
+34%
30
-31%
65
+117%
102
+57%
129
+27%
138
+7%
115
-17%
100
-13%
107
+7%
Shares Outstanding
Common Shares Outstanding
1 188
1 188
1 188
1 584
1 584
1 584
1 584
1 584
1 584
1 584

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