2283.HK HKSE
TK Group (Holdings) Limited
1W: -5.2%
1M: -8.2%
3M: -25.1%
YTD: -40.9%
1Y: -40.4%
3Y: +27.0%
5Y: -29.8%
HK$1.46 ($0.19)
+0.01 (+0.34%)
Weekly Expected Move ±2.4%
HK$1
HK$1
HK$1
HK$1
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+5.1% ▲
5Y CAGR: +1.9%
Total Liabilities
$865M
+12.9% ▲
5Y CAGR: -4.9%
Shareholders Equity
$1.7B
+1.5% ▲
5Y CAGR: +7.5%
Cash & Investments
$1.2B
+0.5% ▲
5Y CAGR: +9.6%
Total Debt
$101M
-17.3% ▼
5Y CAGR: -23.8%
Net Debt
-$907M
+12.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.2B | $1.3B | $1.2B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $155M |
| Cash & ST Investments | $920M | $1.0B | $1.3B | $1.2B | $1.2B |
| Net Receivables | $285M | $372M | $291M | $316M | $408M |
| Inventory | $447M | $496M | $392M | $360M | $420M |
| Other Current Assets | $16M | $11M | $209M | $37M | $17M |
| Total Current Assets | $1.8B | $2.1B | $2.0B | $1.9B | $2.0B |
| Property, Plant & Equip. | $650M | $640M | $611M | $510M | $452M |
| Goodwill & Intangibles | $25M | $39M | $19M | $15M | $10M |
| Long-Term Investments | $50M | $50M | $59M | $51M | $61M |
| Other Non-Current Assets | -$899K | -$7M | $0 | $0 | -$11M |
| Total Non-Current Assets | $746M | $741M | $707M | $581M | $538M |
| Total Assets | $2.6B | $2.9B | $2.7B | $2.5B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $288M | $250M | $228M | $292M |
| Short-Term Debt | $224M | $194M | $286M | $26M | $70M |
| Deferred Revenue | $246M | $264M | $201M | $229M | $0 |
| Other Current Liabilities | $23M | $2M | $25M | $0 | $199M |
| Total Current Liabilities | $1.0B | $964M | $916M | $678M | $774M |
| Long-Term Debt | $58M | $145M | $61M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $60M | $0 |
| Total Non-Current Liabilities | $165M | $265M | $176M | $88M | $91M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $766M | $865M |
| — Equity — | |||||
| Common Stock | $83M | $83M | $83M | $83M | $83M |
| Retained Earnings | $944M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $126M | $201M | $70M | $52M | -$2M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B |
| Total Liabilities & Equity | $2.6B | $2.9B | $2.7B | $2.5B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $381M | $444M | $463M | $122M | $101M |
| Net Debt | -$688M | -$760M | -$808M | -$1.0B | -$907M |
| Total Investments | $50M | $50M | $59M | $51M | $217M |