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Public company info - Techtronic Industries Co. Ltd. , 00669.HK

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Techtronic Industries Co. Ltd., 00669.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 3,176,546 2,769,160 2,406,251 1,716,678 1,333,703 790,936 688,868 601,230 538,466 425,366 383,949 384,154 360,082 2,647,610 2,480,579 2,354,914 2,612,534 1,791,746 1,755,025
Investments 18,872 19,775 15,287 17,050 17,968 18,466 16,035 14,266 17,627 18,659 28,933 18,994 21,434 197,562 218,350 223,386 220,695 236,304 202,816
Current Assets 7,122,714 8,537,107 9,061,549 6,340,038 5,023,862 4,225,024 3,634,025 3,197,309 2,993,396 2,735,522 2,492,321 2,137,678 1,975,904 14,927,853 13,562,802 11,771,680 14,954,305 12,855,922 12,296,730
Other Assets 2,083,851 1,989,556 1,524,458 1,316,636 1,322,518 1,314,436 1,259,549 1,307,602 1,253,229 1,171,836 1,107,356 1,040,252 1,012,196 7,701,079 7,522,621 7,439,067 7,181,912 6,436,329 6,120,170
Total Assets 12,401,983 13,315,598 13,007,545 9,390,402 7,698,051 6,348,862 5,598,477 5,120,407 4,802,718 4,351,383 4,012,559 3,581,078 3,369,616 25,474,104 23,784,352 21,789,047 24,969,446 21,320,301 20,374,741
Long Term Debt 1,765,340 1,763,563 1,467,357 1,241,296 929,118 540,939 573,400 501,212 467,082 333,351 377,917 352,763 401,632 4,674,523 3,616,172 2,930,968 4,473,467 5,695,716 5,429,185
Other Long Term Liabilities 105,624 124,239 138,700 164,764 156,915 134,596 138,921 150,532 110,596 103,772 112,571 108,999 110,910 886,367 1,109,465 1,188,607 1,501,130 1,413,998 1,422,218
Current Liabilities 4,783,469 6,222,315 6,678,970 4,081,435 3,217,707 2,615,986 2,145,438 2,069,731 2,069,468 1,947,234 1,776,635 1,562,794 1,602,946 11,101,514 10,866,945 10,722,034 11,983,421 7,214,057 7,410,999
Share Capital 685,392 684,710 683,395 673,141 662,379 654,991 653,918 649,214 647,109 643,914 23,471 23,461 20,533 160,663 159,125 150,125 150,125 146,522 146,172
Reserves 5,062,158 4,520,771 4,039,123 3,229,864 2,732,266 2,402,780 2,087,307 1,750,324 1,508,874 1,323,239 1,717,242 1,525,416 1,225,043 8,534,442 7,922,837 6,689,010 6,770,000 6,850,008 5,966,167
Equity 5,747,550 5,205,481 4,722,518 3,903,005 3,394,645 3,057,771 2,741,225 2,399,538 2,155,983 1,967,153 1,740,713 1,548,877 1,245,576 8,695,105 8,081,962 6,839,135 6,920,125 6,996,530 6,112,339
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 4,098,161 5,084,951 4,849,792 3,223,748 2,112,931 1,766,722 1,467,420 1,296,425 1,190,331 1,056,329 884,230 688,576 704,419 5,027,177 4,766,222 4,522,366 5,951,606 4,019,883 3,971,216
Cash On Hand 953,240 1,428,930 1,874,401 1,533,876 1,411,821 1,103,880 863,515 804,741 774,608 690,395 698,147 617,648 459,650 4,000,566 3,322,753 2,392,931 3,293,327 3,718,798 4,046,122
Short Term Debt 1,076,382 2,094,470 2,369,687 459,981 805,347 498,876 351,074 502,360 671,960 556,944 463,488 739,764 868,625 6,220,205 5,806,379 5,933,815 6,038,956 3,210,264 691,384
Total Debt 2,841,722 3,858,033 3,837,044 1,701,277 1,734,465 1,039,815 924,474 1,003,572 1,139,042 890,295 841,405 1,092,527 1,270,257 10,894,728 9,422,551 8,864,783 10,512,423 8,905,980 6,120,569
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

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