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Tycoon Group Holdings Limited (3390.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.8200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,101
74,603
71,625
119,344
-
Total cash
39,101
74,603
71,625
119,344
-
Net receivables
236,612
256,213
204,971
124,116
-
Inventory
141,345
341,818
303,214
125,336
-
Total current assets
666,558
829,652
692,704
431,849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,687
98,568
93,924
91,820
-
Accumulated depreciation
-19,020
-24,513
-18,862
-13,283
-
Net property, plant and equipment
71,667
74,055
75,062
78,537
-
Goodwill
65,036
30,778
30,778
26,139
-
Intangible assets
21,212
7,886
9,344
6,621
-
Other long-term assets
-
6,835
-
-
-
Total non-current assets
322,393
182,465
188,759
188,061
-
Total assets
988,951
1,012,117
881,463
619,910
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189,028
328,368
228,960
181,865
-
Accounts payable
156,714
302,764
306,637
66,484
-
Other current liabilities
6,084
-
-
-
-
Total current liabilities
433,115
714,777
615,204
321,280
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
3,396
1,170
1,379
778
-
Total non-current liabilities
12,290
4,180
4,997
8,191
-
Total liabilities
445,405
718,957
620,201
329,471
-
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
-
Total stockholders' equity
536,228
293,640
257,918
288,157
-
Total liabilities and stockholders' equity
988,951
1,012,117
881,463
619,910
-