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Thing On Enterprise Ltd
HKEX:2292

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Thing On Enterprise Ltd
HKEX:2292
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Price: 0.77 HKD Market Closed
Market Cap: HK$554.4m

Balance Sheet

Balance Sheet Decomposition
Thing On Enterprise Ltd

Balance Sheet
Thing On Enterprise Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
2
31
14
158
149
78
78
7
63
102
Cash
3
2
31
14
158
149
78
3
4
33
53
Cash Equivalents
0
0
0
0
0
0
0
75
3
29
49
Short-Term Investments
0
0
0
0
0
0
0
0
11
0
0
Total Receivables
203
27
0
0
1
1
1
0
0
0
1
Accounts Receivables
0
26
0
0
1
1
1
0
0
0
1
Other Receivables
203
2
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
506
4
6
3
2
2
2
3
4
Total Current Assets
207
30
537
18
165
153
81
80
19
37
58
PP&E Net
13
13
12
12
12
12
11
11
11
10
10
PP&E Gross
13
13
12
12
12
12
11
11
11
10
0
Accumulated Depreciation
4
4
4
5
5
5
5
6
6
6
0
Long-Term Investments
1 386
1 305
1 639
1 666
1 736
1 396
1 363
1 337
1 280
1 201
1 084
Other Long-Term Assets
0
1
0
0
0
6
0
0
0
0
0
Total Assets
1 606
N/A
1 348
-16%
2 189
+62%
1 696
-23%
1 912
+13%
1 567
-18%
1 456
-7%
1 428
-2%
1 310
-8%
1 248
-5%
1 152
-8%
Liabilities
Short-Term Debt
0
0
0
0
290
128
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 046
583
852
23
14
16
12
13
11
11
12
Total Current Liabilities
1 046
583
852
23
304
144
12
13
11
11
12
Long-Term Debt
0
0
330
330
0
0
100
79
0
0
0
Deferred Income Tax
1
1
1
3
4
4
5
6
7
8
8
Total Liabilities
1 048
N/A
584
-44%
1 184
+103%
356
-70%
308
-13%
148
-52%
117
-21%
98
-16%
19
-81%
20
+5%
20
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
555
760
1 001
1 182
1 233
1 047
967
958
919
857
1 132
Additional Paid In Capital
0
0
0
154
368
368
368
368
368
368
0
Unrealized Security Profit/Loss
4
4
4
4
4
4
4
4
4
4
0
Total Equity
559
N/A
764
+37%
1 005
+32%
1 340
+33%
1 604
+20%
1 418
-12%
1 338
-6%
1 330
-1%
1 291
-3%
1 228
-5%
1 132
-8%
Total Liabilities & Equity
1 606
N/A
1 348
-16%
2 189
+62%
1 696
-23%
1 912
+13%
1 567
-18%
1 456
-7%
1 428
-2%
1 310
-8%
1 248
-5%
1 152
-8%
Shares Outstanding
Common Shares Outstanding
540
540
540
540
720
720
720
720
720
720
720
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