T

Talent Property Group Ltd
HKEX:760

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Talent Property Group Ltd
HKEX:760
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Price: 0.163 HKD 7.24% Market Closed
Market Cap: HK$83.9m

Balance Sheet

Balance Sheet Decomposition
Talent Property Group Ltd

Balance Sheet
Talent Property Group Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 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
67
80
330
114
68
97
49
41
155
203
260
137
400
248
127
241
51
43
195
110
222
77
119
123
Cash
67
80
330
114
68
97
49
41
155
203
260
137
400
248
0
0
0
0
0
0
222
77
0
123
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
241
51
43
195
110
0
0
119
0
Short-Term Investments
1
107
0
8
3
13
0
4
10
6
5
3
0
0
0
140
0
0
0
0
8
0
0
0
Total Receivables
46
231
165
125
72
44
63
33
31
585
616
865
508
135
46
108
58
50
44
17
20
34
74
40
Accounts Receivables
40
111
150
123
65
35
39
28
27
88
50
29
1
1
36
13
12
8
6
7
5
3
1
2
Other Receivables
6
120
15
2
6
9
24
6
4
497
566
836
507
134
10
95
46
43
38
10
15
31
73
37
Inventory
76
122
89
102
77
70
74
46
34
3 365
3 035
1 653
1 760
1 777
1 675
1 655
1 634
2 148
2 665
2 386
2 677
2 875
2 184
1 883
Other Current Assets
422
178
190
328
400
552
587
576
408
473
19
1 844
1 490
273
125
243
290
112
99
775
203
133
18
58
Total Current Assets
611
718
774
677
619
777
773
700
638
4 632
3 934
4 502
4 158
2 433
1 974
2 388
2 033
2 354
3 003
3 287
3 130
3 119
2 396
2 103
PP&E Net
147
214
198
279
137
114
82
51
50
1 470
1 316
544
6
2
2
2
3
3
7
6
9
11
11
8
PP&E Gross
147
214
198
279
137
114
82
51
50
1 470
1 316
544
6
2
0
2
3
3
7
6
9
11
11
8
Accumulated Depreciation
80
102
136
172
161
177
183
100
101
99
160
191
6
10
0
11
11
12
14
16
17
21
24
22
Intangible Assets
10
9
9
9
9
10
8
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
4
3
Goodwill
0
62
43
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
1
1
0
0
0
0
0
0
152
117
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
33
38
40
192
186
185
2
3
460
458
913
1 577
1 341
1 536
1 237
1 216
1 206
955
950
1 068
899
739
583
Other Long-Term Assets
1
1
0
0
11
10
9
8
11
949
923
895
0
0
0
10
45
58
61
24
13
1
0
0
Other Assets
0
62
43
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
769
N/A
913
+19%
976
+7%
978
+0%
969
-1%
1 096
+13%
1 057
-4%
761
-28%
702
-8%
7 511
+970%
6 631
-12%
6 854
+3%
5 893
-14%
3 893
-34%
3 511
-10%
3 637
+4%
3 298
-9%
3 620
+10%
4 025
+11%
4 267
+6%
4 221
-1%
4 031
-5%
3 149
-22%
2 697
-14%
Liabilities
Accounts Payable
59
85
141
112
75
83
80
30
28
50
70
47
0
29
84
98
133
279
456
476
456
519
378
255
Accrued Liabilities
15
38
40
32
42
31
18
23
19
235
87
69
117
99
534
15
31
8
6
0
0
0
97
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
25
849
471
847
2 100
1 979
125
272
382
437
127
270
93
19
0
Other Current Liabilities
18
22
23
21
21
22
49
46
2
1 222
1 147
2 232
2 312
1 051
232
1 162
721
755
689
1 259
1 311
1 240
867
789
Total Current Liabilities
93
145
204
166
137
136
146
100
49
1 532
2 153
2 957
3 277
3 279
2 829
1 400
1 157
1 423
1 588
1 862
2 037
1 851
1 263
1 044
Long-Term Debt
0
0
0
0
0
0
0
0
0
2 919
2 369
2 614
1 927
0
174
121
0
0
425
619
298
349
107
33
Deferred Income Tax
2
2
2
2
2
1
0
0
0
966
775
586
445
393
323
286
247
233
204
188
177
160
143
122
Minority Interest
39
34
25
23
13
9
8
8
0
501
379
311
20
20
20
20
20
16
40
149
0
0
0
0
Other Liabilities
0
2
1
1
1
1
1
3
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
133
N/A
182
+37%
231
+27%
191
-17%
153
-20%
147
-4%
155
+6%
110
-29%
51
-54%
5 920
+11 530%
5 677
-4%
6 469
+14%
5 669
-12%
3 691
-35%
3 347
-9%
1 827
-45%
1 423
-22%
1 672
+18%
2 177
+30%
2 520
+16%
2 512
0%
2 361
-6%
1 513
-36%
1 199
-21%
Equity
Common Stock
285
304
3
3
3
9
8
8
8
8
9
10
13
13
14
38
38
38
38
38
38
38
38
5
Retained Earnings
351
427
741
784
294
268
241
70
63
509
314
966
1 141
1 082
150
1 271
1 207
1 133
1 233
1 334
1 372
1 411
1 445
1 584
Additional Paid In Capital
0
0
0
0
503
651
607
571
571
550
654
750
913
913
0
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 318
Unrealized Security Profit/Loss
0
0
0
0
16
23
45
4
10
15
17
18
1
1
0
0
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
1
1
1
1
1
510
588
573
441
359
0
242
240
240
240
240
241
240
241
240
Total Equity
635
N/A
730
+15%
744
+2%
787
+6%
816
+4%
949
+16%
902
-5%
651
-28%
651
+0%
1 592
+144%
954
-40%
385
-60%
225
-42%
202
-10%
164
-18%
1 809
+1 000%
1 875
+4%
1 948
+4%
1 848
-5%
1 747
-5%
1 708
-2%
1 670
-2%
1 635
-2%
1 498
-8%
Total Liabilities & Equity
769
N/A
913
+19%
976
+7%
978
+0%
969
-1%
1 096
+13%
1 057
-4%
761
-28%
702
-8%
7 511
+970%
6 631
-12%
6 854
+3%
5 893
-14%
3 893
-34%
3 511
-10%
3 637
+4%
3 298
-9%
3 620
+10%
4 025
+11%
4 267
+6%
4 221
-1%
4 031
-5%
3 149
-22%
2 697
-14%
Shares Outstanding
Common Shares Outstanding
1 150
1 226
1 226
1 226
1 226
2 248
2 248
2 248
2 248
2 248
2 804
3 229
3 229
3 229
3 809
10 293
10 293
10 293
10 293
515
515
515
515
515
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