3390.HK HKSE
Tycoon Group Holdings Limited
1W: +0.4%
1M: -0.4%
3M: +0.8%
YTD: -22.2%
1Y: -20.9%
3Y: -94.3%
5Y: -84.2%
HK$0.25 ($0.03)
-0.00 (-0.80%)
Weekly Expected Move ±1.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+1.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$517M
+16.0% ▲
5Y CAGR: +15.8%
Shareholders Equity
$479M
-10.7% ▼
5Y CAGR: +32.3%
Cash & Investments
$34M
-13.0% ▼
5Y CAGR: -7.6%
Total Debt
$331M
+60.5% ▲
5Y CAGR: +14.7%
Net Debt
$297M
+77.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $72M | $75M | $39M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $72M | $75M | $39M | $34M |
| Net Receivables | $126M | $232M | $311M | $403M | $430M |
| Inventory | $125M | $303M | $342M | $141M | $167M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $432M | $693M | $830M | $667M | $773M |
| Property, Plant & Equip. | $79M | $75M | $74M | $72M | $64M |
| Goodwill & Intangibles | $59M | $71M | $69M | $86M | $83M |
| Long-Term Investments | $63M | $61M | $53M | $160M | $81M |
| Other Non-Current Assets | -$23M | -$30M | -$23M | $862K | $477K |
| Total Non-Current Assets | $188M | $189M | $182M | $322M | $232M |
| Total Assets | $620M | $881M | $1.0B | $989M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $307M | $303M | $157M | $132M |
| Short-Term Debt | $182M | $229M | $328M | $189M | $320M |
| Deferred Revenue | $13M | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $26M | $43M | $43M | $61M | $16M |
| Total Current Liabilities | $321M | $615M | $715M | $433M | $509M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $778K | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $5M | $4M | $12M | $7M |
| Total Liabilities | $329M | $620M | $719M | $445M | $517M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $57M | $38M | $82M | $327M | $303M |
| Accumulated OCI | -$24M | -$19M | -$28M | -$31M | -$63M |
| Total Stockholders Equity | $288M | $258M | $294M | $536M | $479M |
| Total Liabilities & Equity | $620M | $881M | $1.0B | $989M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $198M | $239M | $342M | $206M | $331M |
| Net Debt | $79M | $167M | $267M | $167M | $297M |
| Total Investments | $63M | $61M | $53M | $160M | $81M |