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Tian Yuan Group Holdings Limited (6119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780-0.010 (-1.27%)
At close: 03:41PM 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
26,265
18,464
145,998
38,801
-
Other short-term investments
-
-
801
2,273
2,864
Total cash
26,265
18,464
146,799
41,074
-
Net receivables
12,466
8,788
9,659
10,312
-
Inventory
128,157
160,804
0
149,462
-
Other current assets
-
772
-
739
698
Total current assets
183,666
259,304
164,113
225,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,423
262,061
256,448
245,111
-
Accumulated depreciation
-116,710
-107,202
-96,270
-86,149
-
Net property, plant and equipment
144,713
154,859
160,178
158,962
-
Intangible assets
44,487
46,358
48,251
49,994
-
Total non-current assets
201,743
211,598
219,402
222,426
-
Total assets
385,409
470,902
383,515
448,305
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
80,000
5,700
45,700
-
Accounts payable
73
357
0
0
-
Total current liabilities
37,920
119,083
26,848
86,756
-
Non-current liabilities
Deferred tax liabilities
1,448
1,463
2,581
281
-
Total non-current liabilities
1,519
1,624
3,136
603
-
Total liabilities
39,439
120,707
29,984
87,359
-
Stockholders' equity
Common stock
4,895
4,895
4,895
4,895
-
Retained earnings
159,015
142,699
132,420
120,631
-
Total stockholders' equity
293,303
298,269
301,788
309,470
-
Total liabilities and stockholders' equity
385,409
470,902
383,515
448,305
-