TS Wonders Holding Limited
1767.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$36,928 | HK$19,490 | HK$29,879 | HK$26,277 |
| Short-Term Investments | HK$0 | HK$11,765 | HK$187 | HK$0 |
| Receivables | HK$12,178 | HK$11,558 | HK$12,242 | HK$12,819 |
| Inventory | HK$10,647 | HK$11,439 | HK$10,289 | HK$12,372 |
| Other Curr. Assets | HK$1,554 | HK$1,025 | HK$737 | HK$1,295 |
| Total Curr. Assets | HK$61,307 | HK$55,277 | HK$53,334 | HK$52,763 |
| Property Plant & Equip (Net) | HK$31,784 | HK$28,690 | HK$27,309 | HK$23,880 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$24 | HK$0 | HK$62 | HK$2,078 |
| Total NC Assets | HK$31,807 | HK$28,690 | HK$27,372 | HK$25,958 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$93,114 | HK$83,967 | HK$80,706 | HK$78,721 |
| Liabilities | – | – | – | – |
| Payables | HK$4,290 | HK$4,448 | HK$3,926 | HK$4,604 |
| Short-Term Debt | HK$208 | -HK$1,611 | HK$680 | HK$916 |
| Tax Payable | HK$0 | HK$1,720 | HK$1,579 | HK$1,635 |
| Deferred Revenue | HK$0 | HK$1,808 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$3,662 | HK$1,975 | HK$1,377 | HK$4,538 |
| Total Curr. Liab. | HK$8,160 | HK$8,341 | HK$7,563 | HK$11,693 |
| LT Debt | HK$1,056 | HK$1,126 | HK$3,530 | HK$4,141 |
| Deferred Rev, NC | HK$0 | -HK$1,295 | HK$2,363 | -HK$1,095 |
| Deferred Tax Liab, NC | HK$1,756 | HK$1,295 | HK$1,213 | HK$1,095 |
| Other NC Liab. | HK$0 | HK$1,295 | HK$0 | HK$1,095 |
| Total NC Liab. | HK$2,812 | HK$2,421 | HK$4,743 | HK$5,236 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,264 | HK$1,323 | HK$1,350 | HK$1,267 |
| Total Liabilities | HK$10,972 | HK$10,761 | HK$12,306 | HK$16,929 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1,726 | HK$1,726 | HK$1,726 | HK$1,726 |
| Retained Earnings | HK$53,692 | HK$47,765 | HK$42,310 | HK$36,495 |
| AOCI | HK$13,237 | HK$10,227 | HK$10,877 | HK$10,083 |
| Other Equity | HK$13,487 | HK$13,487 | HK$13,487 | HK$13,487 |
| Total Equity | HK$82,142 | HK$73,206 | HK$68,400 | HK$61,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$93,114 | HK$83,967 | HK$80,706 | HK$78,721 |
| Net Debt | -HK$35,664 | -HK$19,975 | -HK$25,670 | -HK$21,220 |