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Tao Heung Holdings Ltd
HKEX:573

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Tao Heung Holdings Ltd
HKEX:573
Watchlist
Price: 0.73 HKD -1.35% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-26%
5 Years
-8%
7 Years
-14%
10 Years
-16%
955.8m
+2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-30%
5 Years
+32%
7 Years
+18%
10 Years
+7%
1.2B
+2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-22%
5 Years
-26%
7 Years
-30%
10 Years
-28%

Balance Sheet Decomposition
Tao Heung Holdings Ltd

2.2B
Assets
955.8m
Liabilities
2.2B
Assets
955.8m
Liabilities
Current Assets 649.9m
Cash & Short-Term Investments 345.1m
Receivables 56m
Other Current Assets 248.8m
Non-Current Assets 1.5B
Long-Term Investments 38.1m
PP&E 1.3B
Intangibles 36.6m
Other Non-Current Assets 190.3m
Current Liabilities 576.7m
Accounts Payable 133.1m
Other Current Liabilities 443.6m
Non-Current Liabilities 379.1m
Long-Term Debt 329.9m
Other Non-Current Liabilities 49.3m

Balance Sheet
Tao Heung Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
371
776
439
472
394
548
500
393
193
248
Cash
0
439
439
472
394
548
500
393
193
248
Cash Equivalents
371
337
0
0
0
0
0
0
0
0
Short-Term Investments
0
66
66
72
151
87
61
65
59
97
Total Receivables
39
56
38
56
49
45
38
60
47
56
Accounts Receivables
28
46
31
46
43
44
26
57
47
56
Other Receivables
10
9
7
9
7
2
12
2
0
0
Inventory
190
155
150
155
150
171
163
151
126
133
Other Current Assets
126
144
142
144
167
148
189
169
158
116
Total Current Assets
726
899
835
899
912
999
952
838
583
650
PP&E Net
1 582
1 288
1 379
1 288
1 114
1 813
1 732
1 638
1 409
1 274
PP&E Gross
1 582
1 288
1 379
1 288
1 114
1 813
1 732
1 638
1 409
1 274
Accumulated Depreciation
1 347
1 855
1 855
2 018
2 093
1 988
2 050
2 104
2 012
1 952
Intangible Assets
2
1
1
1
1
0
0
0
0
0
Goodwill
41
40
39
40
39
39
40
40
38
37
Long-Term Investments
16
37
28
37
41
34
33
39
37
38
Other Long-Term Assets
244
305
278
305
284
176
187
196
205
190
Other Assets
41
40
39
40
39
39
40
40
38
37
Total Assets
2 610
N/A
2 569
-2%
2 559
0%
2 569
+0%
2 391
-7%
3 061
+28%
2 944
-4%
2 751
-7%
2 273
-17%
2 189
-4%
Liabilities
Accounts Payable
183
217
215
217
135
120
92
124
127
133
Short-Term Debt
0
0
0
0
0
0
174
97
78
24
Current Portion of Long-Term Debt
183
199
180
199
150
400
314
266
222
190
Other Current Liabilities
307
285
280
285
313
267
218
246
233
230
Total Current Liabilities
673
701
675
701
598
787
797
732
661
577
Long-Term Debt
69
1
9
1
0
606
518
439
339
330
Deferred Income Tax
20
16
17
16
16
19
19
20
17
18
Minority Interest
24
3
0
3
19
32
23
18
22
21
Other Liabilities
106
111
107
111
90
12
14
13
12
10
Total Liabilities
892
N/A
825
-7%
807
-2%
825
+2%
724
-12%
1 456
+101%
1 372
-6%
1 222
-11%
1 051
-14%
956
-9%
Equity
Common Stock
102
102
102
102
102
102
102
102
101
101
Retained Earnings
1 190
1 315
1 377
1 315
1 285
1 236
1 143
1 059
855
867
Additional Paid In Capital
335
327
327
327
327
327
327
326
325
325
Treasury Stock
0
0
0
0
0
0
0
2
0
0
Other Equity
91
53
53
1
46
59
2
44
59
61
Total Equity
1 718
N/A
1 744
+2%
1 752
+0%
1 744
0%
1 667
-4%
1 605
-4%
1 572
-2%
1 529
-3%
1 222
-20%
1 233
+1%
Total Liabilities & Equity
2 610
N/A
2 569
-2%
2 559
0%
2 569
+0%
2 391
-7%
3 061
+28%
2 944
-4%
2 751
-7%
2 273
-17%
2 189
-4%
Shares Outstanding
Common Shares Outstanding
1 022
1 017
1 017
1 017
1 017
1 017
1 016
1 014
1 014
1 014

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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