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Tian Tu Capital Co., Ltd. (1973.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.400+0.100 (+3.03%)
At close: 02:45PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
613,612
1,015,797
793,401
Other short-term investments
530,282
892,989
1,407,948
Total cash
1,143,894
1,908,786
2,201,349
Net receivables
44,030
93,419
114,930
Inventory
0
10,637
94,365
Total current assets
1,433,015
2,137,520
2,680,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,771
310,636
915,191
Accumulated depreciation
-9,727
-75,304
-146,835
Net property, plant and equipment
22,044
235,332
768,356
Goodwill
56
14,413
297,853
Intangible assets
-
883
1,195
Other long-term assets
999
1,181
1,219
Total non-current assets
16,119,945
15,201,571
13,075,380
Total assets
17,552,960
17,339,091
15,755,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,643
2,101,283
320,450
Accounts payable
0
106,730
100,998
Other current liabilities
176,730
176,730
186,730
Total current liabilities
433,861
2,643,108
1,042,315
Non-current liabilities
Long-term debt
980,913
0
1,783,668
Deferred tax liabilities
200,549
7,723
10,056
Deferred revenues
0
0
14,073
Other long-term liabilities
-
-
34
Total non-current liabilities
9,791,999
8,084,070
8,655,142
Total liabilities
10,225,860
10,727,178
9,697,457
Stockholders' equity
Common stock
519,773
519,773
519,773
Total stockholders' equity
7,296,538
6,528,360
5,760,820
Total liabilities and stockholders' equity
17,552,960
17,339,091
15,755,907