Tenfu (Cayman) Holdings Co Ltd
HKEX:6868

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Tenfu (Cayman) Holdings Co Ltd Logo
Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
Watchlist
Price: 4.52 HKD -1.74% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-0.8%
Assets
Growth Rates:
1 Year
-4%
3 Years
+1%
5 Years
+6%
7 Years
-
10 Years
-
1.2B
-5%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
0%
5 Years
+52%
7 Years
-
10 Years
-
1.8B
+3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
-12%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tenfu (Cayman) Holdings Co Ltd

3B
Assets
1.2B
Liabilities
3B
Assets
1.2B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 278.5m
Receivables 248.3m
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 253.1m
PP&E 1.1B
Intangibles 4.4m
Other Non-Current Assets 55.5m
Current Liabilities 945.6m
Accounts Payable 416.2m
Accrued Liabilities 64.9m
Short-Term Debt 26.4m
Other Current Liabilities 438.1m
Non-Current Liabilities 270.5m
Long-Term Debt 158.1m
Other Non-Current Liabilities 112.4m

Balance Sheet
Tenfu (Cayman) Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
232
379
270
497
667
191
361
238
348
275
Cash Equivalents
232
379
270
497
667
191
361
238
348
275
Short-Term Investments
607
144
179
224
57
126
1
135
4
3
Total Receivables
260
278
244
279
244
320
321
381
282
248
Accounts Receivables
219
252
227
259
234
307
305
357
276
241
Other Receivables
41
26
16
21
10
13
16
24
6
7
Inventory
423
471
446
544
649
783
876
1 062
1 063
1 016
Other Current Assets
121
114
116
73
75
65
67
65
79
64
Total Current Assets
1 696
1 388
1 255
1 617
1 691
1 485
1 626
1 881
1 778
1 606
PP&E Net
637
690
716
717
700
1 109
1 039
1 118
1 136
1 082
PP&E Gross
637
690
716
717
700
1 109
1 039
1 118
1 136
1 082
Accumulated Depreciation
349
409
459
516
579
636
698
785
839
884
Intangible Assets
4
3
2
2
1
2
2
2
3
2
Goodwill
2
2
2
2
2
2
2
3
3
3
Long-Term Investments
11
14
13
16
118
125
121
139
167
253
Other Long-Term Assets
496
407
418
342
325
181
178
70
53
56
Other Assets
2
2
2
2
2
2
2
3
3
3
Total Assets
2 845
N/A
2 503
-12%
2 406
-4%
2 697
+12%
2 838
+5%
2 903
+2%
2 968
+2%
3 212
+8%
3 139
-2%
3 002
-4%
Liabilities
Accounts Payable
92
105
88
116
144
208
145
167
126
416
Accrued Liabilities
35
28
46
66
48
54
50
52
58
65
Short-Term Debt
477
285
0
172
342
520
587
619
133
26
Current Portion of Long-Term Debt
0
0
94
1
1
50
37
37
581
508
Other Current Liabilities
134
115
139
181
206
213
211
312
219
230
Total Current Liabilities
738
533
368
535
741
1 045
1 030
1 187
1 117
946
Long-Term Debt
122
0
8
7
7
102
103
101
152
158
Deferred Income Tax
20
23
22
21
16
28
50
47
58
69
Other Liabilities
0
22
21
31
36
34
33
44
42
43
Total Liabilities
881
N/A
578
-34%
419
-27%
595
+42%
800
+35%
1 209
+51%
1 216
+1%
1 379
+13%
1 369
-1%
1 216
-11%
Equity
Common Stock
101
101
101
101
99
91
91
90
90
89
Retained Earnings
1 585
1 732
1 886
2 001
2 066
2 125
2 228
2 332
2 283
2 320
Additional Paid In Capital
473
92
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
2
8
12
3
4
9
Other Equity
0
0
0
0
126
513
556
586
599
615
Total Equity
1 964
N/A
1 925
-2%
1 987
+3%
2 102
+6%
2 038
-3%
1 694
-17%
1 752
+3%
1 833
+5%
1 770
-3%
1 786
+1%
Total Liabilities & Equity
2 845
N/A
2 503
-12%
2 406
-4%
2 697
+12%
2 838
+5%
2 903
+2%
2 968
+2%
3 212
+8%
3 139
-2%
3 002
-4%
Shares Outstanding
Common Shares Outstanding
1 227
1 227
1 227
1 227
1 198
1 102
1 090
1 094
1 091
1 086

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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