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Company Selected - Tingyi - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		13,081,32413,081,3249,109,1009,688,439

    HidHidHid Cash & Equivalents

    		11,768,77611,768,7767,069,7617,519,398

    HidHidHid Short Term Investments

    		1,312,5481,312,5482,039,3391,840,000

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		4,253,5341,975,9042,016,6871,596,456

    HidHid Inventory

    		3,582,7523,582,7523,775,1204,015,218

    HidHid Other Current Assets

    		261,0402,538,6702,009,3422,685,628

    Hid [-] Total Current Assets

    		21,178,65021,178,65016,910,24917,985,741

    HidHid [-] GoodWill & Other Intagible Assets

    		243,291243,291231,958246,710

    HidHidHid Intagible Assets

    		145,381145,381139,902148,800

    HidHidHid GoodWill

    		97,91097,91092,05597,910

    HidHid [-] Property Plant & Equipment, Net

    		24,937,31324,937,31323,479,12424,972,396

    HidHidHid Property Plant & Equipment, Gross

    		24,937,313 - 53,605,002 -

    HidHidHid Accumulated Depreciation

    		 - - -30,125,878 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,759,4002,058,9081,959,8192,084,463

    Hid [-] Total Long-Term Assets

    		34,771,91834,771,91833,060,46835,163,114

    [-] Total Assets

    		55,950,56855,950,56849,970,71753,148,855

    HidHid Short Term Debt

    		13,672,10113,672,10111,035,63011,737,496

    HidHid Accounts Payable

    		8,700,6878,700,6877,650,0568,136,600

    HidHid Other Current Liabilities

    		14,013,86514,605,69711,123,74512,549,129

    Hid [-] Total Current Liabilities

    		36,978,48536,978,48530,484,41632,423,225

    HidHid [-] Total Long Term Debt

    		1,727,475 - 1,674,745 -

    HidHidHid Long Term Debt

    		1,496,096 - 1,570,380 -

    HidHidHid Capital Lease Obligations

    		231,379 - 248,155 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,903,2672,903,2672,924,2943,110,279

    [-] Total Liabilities

    		39,881,75239,881,75233,408,71035,533,504

    Hid Common Stock

    		196,760196,760184,923196,684

    Hid Retained Earnings

    		 - - 12,452,544 -

    Hid Other Appropriated Reserves

    		11,774,71111,774,71112,452,54413,244,526

    Hid Other Stockholder Equity

    		4,097,3454,097,345-8,528,0044,174,141

    [-] Total Stockholder Equity

    		16,068,81616,068,81616,562,00717,615,351

    [-] Liabilities & Stockholders Equity

    		55,950,56855,950,56849,970,71753,148,855

    Common Stock Shares Outstanding

    		5,637,8995,637,8995,297,7005,634,634