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Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.48 HKD -5.88%
Market Cap: 6.5B HKD
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Theme International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Theme International Holdings Ltd

Current Assets 15.5B
Cash & Short-Term Investments 6B
Receivables 5.3B
Other Current Assets 4.1B
Non-Current Assets 2.3B
Long-Term Investments 2.1B
PP&E 195.5m
Intangibles 37.9m
Current Liabilities 10.5B
Accounts Payable 8.4B
Accrued Liabilities 101.6m
Short-Term Debt 340.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 11.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
Theme International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
12
27
93
286
814
720
880
2 734
5 310
Cash
25
12
27
93
286
814
720
880
2 734
5 310
Short-Term Investments
0
0
0
0
1
0
3
16
70
496
Total Receivables
4
71
564
861
1 044
1 642
2 196
4 208
5 177
5 243
Accounts Receivables
3
6
558
860
1 029
1 525
2 175
4 164
5 070
5 152
Other Receivables
1
65
5
1
15
117
22
45
108
92
Inventory
9
122
0
1
366
2 079
767
1 242
2 340
2 254
Other Current Assets
0
1
73
2
76
162
298
2 258
2 484
4 760
Total Current Assets
43
207
664
958
1 774
4 696
3 983
8 604
12 807
15 443
PP&E Net
5
1
1
4
3
38
27
223
225
212
PP&E Gross
5
1
1
4
3
38
27
223
225
212
Accumulated Depreciation
15
3
0
1
3
4
10
18
29
45
Goodwill
0
0
0
0
0
0
0
1
38
38
Note Receivable
0
0
0
0
0
0
1
10
0
0
Long-Term Investments
0
0
0
0
40
0
0
258
545
638
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
0
Other Assets
0
0
0
0
0
0
0
1
38
38
Total Assets
48
N/A
208
+336%
664
+220%
961
+45%
1 817
+89%
4 734
+161%
4 011
-15%
9 095
+127%
13 617
+50%
16 331
+20%
Liabilities
Accounts Payable
17
125
460
291
765
2 299
1 513
3 550
5 594
7 300
Accrued Liabilities
4
1
1
10
53
50
34
114
511
209
Short-Term Debt
35
0
0
38
226
625
0
39
160
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
9
9
11
15
Other Current Liabilities
1
0
0
6
48
420
605
1 043
1 395
1 512
Total Current Liabilities
57
126
462
344
1 092
3 403
2 162
4 755
7 671
9 036
Long-Term Debt
0
0
0
0
0
17
8
1
21
13
Deferred Income Tax
0
0
0
0
0
0
0
11
16
12
Minority Interest
0
0
0
0
45
92
172
844
1 324
1 071
Total Liabilities
57
N/A
126
+123%
462
+266%
344
-26%
1 137
+230%
3 512
+209%
2 342
-33%
5 610
+140%
9 032
+61%
10 133
+12%
Equity
Common Stock
9
11
13
20
20
30
30
34
34
34
Retained Earnings
83
107
109
87
23
123
569
1 567
2 774
4 460
Additional Paid In Capital
70
182
303
690
690
1 074
1 074
1 878
1 878
1 878
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
2
Other Equity
5
5
5
5
7
4
3
7
99
171
Total Equity
9
N/A
81
N/A
202
+148%
617
+205%
680
+10%
1 223
+80%
1 670
+37%
3 485
+109%
4 584
+32%
6 198
+35%
Total Liabilities & Equity
48
N/A
208
+336%
664
+220%
961
+45%
1 817
+89%
4 734
+161%
4 011
-15%
9 095
+127%
13 617
+50%
16 331
+20%
Shares Outstanding
Common Shares Outstanding
4 248
5 096
6 115
8 118
8 118
11 841
11 841
13 471
13 471
13 471

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