Also trades as: TNPOF (OTC) · $vol 0M
1979.HK HKSE
Ten Pao Group Holdings Limited
1W: +0.7%
1M: -10.2%
3M: -24.6%
YTD: -44.0%
1Y: -23.9%
3Y: +72.4%
5Y: -3.9%
HK$1.48 ($0.19)
-0.01 (-1.00%)
Weekly Expected Move ±3.6%
HK$1
HK$1
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+2.1% ▲
5Y CAGR: +8.7%
Total Liabilities
$3.3B
-7.1% ▼
5Y CAGR: +4.7%
Shareholders Equity
$2.2B
+17.5% ▲
5Y CAGR: +16.8%
Cash & Investments
$984M
+185.3% ▲
5Y CAGR: +17.4%
Total Debt
$1.2B
+77.2% ▲
5Y CAGR: +31.6%
Net Debt
$265M
-28.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288M | $341M | $150M | $337M | $984M |
| Short-Term Investments | $15M | $16M | $18M | $8M | $0 |
| Cash & ST Investments | $352M | $512M | $828M | $345M | $984M |
| Net Receivables | $1.3B | $1.1B | $1.2B | $1.5B | $1.6B |
| Inventory | $1.2B | $906M | $727M | $1.0B | $955M |
| Other Current Assets | $0 | $1M | $1M | $875M | $0 |
| Total Current Assets | $2.8B | $2.5B | $2.8B | $3.7B | $3.6B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B |
| Goodwill & Intangibles | $12M | $11M | $50M | $180M | $52M |
| Long-Term Investments | $52M | $70M | $92M | $110M | $195M |
| Other Non-Current Assets | $16M | $17M | $0 | $16M | $5M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B |
| Total Assets | $4.2B | $3.9B | $4.3B | $5.4B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.4B | $1.4B | $2.2B | $1.4B |
| Short-Term Debt | $341M | $249M | $652M | $651M | $1.2B |
| Deferred Revenue | $18M | $46M | $0 | $0 | $40M |
| Other Current Liabilities | $42M | $17M | $98M | $59M | $180M |
| Total Current Liabilities | $2.5B | $2.1B | $2.5B | $3.4B | $3.2B |
| Long-Term Debt | $238M | $203M | $3M | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $355M | $379M | $198M | $177M | $130M |
| Total Liabilities | $2.9B | $2.5B | $2.7B | $3.6B | $3.3B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $952M | $1.2B | $1.4B | $1.4B | $1.6B |
| Accumulated OCI | $208M | $86M | $65M | $294M | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.7B | $1.9B | $2.2B |
| Total Liabilities & Equity | $4.2B | $3.9B | $4.3B | $5.4B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $612M | $477M | $713M | $705M | $1.2B |
| Net Debt | $395M | $197M | $563M | $368M | $265M |
| Total Investments | $67M | $86M | $110M | $118M | $195M |