Thing On Enterprise Ltd
HKEX:2292
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T
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Thing On Enterprise Ltd
HKEX:2292
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HK |
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Selcuk Gida Endustri Ihracat Ithalat AS
IST:SELGD.E
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TR |
|
Kardex Holding AG
OTC:KRDXF
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CH |
|
C
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Clean Teq Water Ltd
ASX:CNQ
|
AU |
Balance Sheet
Balance Sheet Decomposition
Thing On Enterprise Ltd
Thing On Enterprise Ltd
Balance Sheet
Thing On Enterprise Ltd
| 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
|
|