Share This

Public company info - Tristate Holdings Ltd. , 00458.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tristate Holdings Ltd., 00458.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 587,387 552,245 538,224 626,540 652,354 435,273 462,350 463,012 546,249 639,918 699,211 699,243 697,043 710,046 559,320 529,291 498,851 447,499 384,610
Investments 0 2,992 768 1,229 3 0 0 0 0 0 0 0 0 0 0 4,991 0 1 0
Current Assets 1,843,724 1,754,825 1,430,878 1,128,693 1,129,211 1,097,484 1,086,299 1,199,914 1,401,159 2,041,360 1,761,598 1,568,538 1,513,481 1,187,127 1,101,808 1,153,360 1,212,015 1,116,859 958,278
Other Assets 685,567 766,147 444,867 484,578 495,091 519,035 233,862 213,853 274,820 163,014 276,455 303,260 300,364 167,651 171,810 186,041 33,868 73,164 79,543
Total Assets 3,116,678 3,076,209 2,414,737 2,241,040 2,276,659 2,051,792 1,782,511 1,876,779 2,222,228 2,844,292 2,737,264 2,571,041 2,510,888 2,064,824 1,832,938 1,873,683 1,744,734 1,637,523 1,422,431
Long Term Debt 737,604 751,400 427,367 444,598 446,301 0 0 0 0 24,380 93,729 146,108 182,356 0 0 0 0 0 0
Other Long Term Liabilities 66,893 60,208 60,192 60,620 68,850 367,360 77,733 112,873 96,904 91,251 77,629 71,429 73,606 160,839 191,002 237,661 149,532 202,093 194,726
Current Liabilities 1,107,123 1,225,123 890,961 697,620 624,904 507,088 411,690 527,933 743,478 1,175,690 1,109,124 952,621 893,655 720,363 655,191 645,418 611,728 558,848 483,960
Share Capital 27,161 27,161 27,161 27,161 27,161 27,161 27,161 27,161 27,161 27,119 27,078 27,037 27,014 26,874 26,874 26,874 26,874 26,874 26,874
Reserves 1,153,040 992,990 998,781 1,008,829 1,109,877 1,152,509 1,268,875 1,210,960 1,354,371 1,525,516 1,429,389 1,373,495 1,333,880 1,156,347 959,470 963,288 956,113 849,708 716,871
Equity 1,180,201 1,020,151 1,025,942 1,035,990 1,137,038 1,179,670 1,296,036 1,238,121 1,381,532 1,552,635 1,456,467 1,400,532 1,360,894 1,183,221 986,344 990,162 982,987 876,582 743,745
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 741,108 854,170 531,189 397,324 413,974 402,939 231,769 242,527 273,804 580,122 498,540 481,662 399,988 298,537 271,970 343,472 367,438 336,143 300,137
Cash On Hand 462,655 301,362 378,913 358,613 285,363 321,892 512,990 523,241 666,134 723,444 692,927 561,290 629,345 460,003 401,403 300,349 389,398 331,257 317,892
Short Term Debt 134,355 203,676 120,807 140,393 134,826 73,792 98,871 198,905 325,294 443,800 403,753 293,594 194,040 189,833 170,343 210,842 227,092 163,626 79,292
Total Debt 871,959 955,076 548,174 584,991 581,127 73,792 98,871 198,905 325,294 468,180 497,482 439,702 376,396 189,833 170,343 210,842 227,092 163,626 79,292
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.