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Termbray Industries International (Holdings) Limited (0093.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6000.000 (0.00%)
At close: 11:16AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,057
166,777
180,947
187,827
Other short-term investments
109
107
152
167
Total cash
101,166
166,884
181,099
187,994
Inventory
54,265
55,052
60,147
55,100
Other current assets
21,413
27,928
-
-
Total current assets
495,512
323,290
329,188
264,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,350
256,054
290,362
409,168
Accumulated depreciation
-20,095
-20,645
-19,412
-16,348
Net property, plant and equipment
213,255
235,409
270,950
392,820
Intangible assets
9,211
10,559
11,907
-
Total non-current assets
769,465
947,416
1,005,417
669,493
Total assets
1,264,977
1,270,706
1,334,605
933,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
160,502
153,468
38,684
439
Total current liabilities
183,623
178,503
64,136
24,886
Non-current liabilities
Deferred tax liabilities
-
0
271
238
Other long-term liabilities
-
-
146,742
-
Total non-current liabilities
579
96
147,567
441
Total liabilities
184,202
178,599
211,703
25,327
Stockholders' equity
Common stock
213,411
213,411
213,411
156,611
Retained earnings
57,433
45,297
-
-
Total stockholders' equity
1,080,775
1,092,107
1,122,902
908,360
Total liabilities and stockholders' equity
1,264,977
1,270,706
1,334,605
933,687