6811.HK HKSE
Tai Hing Group Holdings Limited
1W: +3.3%
1M: +7.5%
3M: +38.9%
YTD: +48.1%
1Y: +58.1%
3Y: +91.9%
5Y: +0.0%
HK$1.56 ($0.20)
-0.01 (-0.64%)
Weekly Expected Move ±4.5%
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
$2.4B
-1.6% ▼
5Y CAGR: -5.4%
Total Liabilities
$1.5B
-0.0% ▼
5Y CAGR: -6.4%
Shareholders Equity
$898M
-4.1% ▼
5Y CAGR: -3.6%
Cash & Investments
$380M
+15.0% ▲
5Y CAGR: -7.5%
Total Debt
$1.0B
-5.1% ▼
5Y CAGR: -8.8%
Net Debt
$667M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $241M | $283M | $331M | $380M |
| Short-Term Investments | $0 | $42M | $45M | $0 | $0 |
| Cash & ST Investments | $453M | $283M | $328M | $331M | $380M |
| Net Receivables | $32M | $28M | $38M | $28M | $27M |
| Inventory | $97M | $89M | $87M | $80M | $90M |
| Other Current Assets | $0 | $2M | $836K | $234K | $107M |
| Total Current Assets | $736M | $552M | $566M | $532M | $605M |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B |
| Goodwill & Intangibles | $0 | $200K | $200K | $200K | $200K |
| Long-Term Investments | $53M | $35M | $28M | $24M | $25M |
| Other Non-Current Assets | $139M | $130M | $157M | $185M | $136M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Total Assets | $2.7B | $2.5B | $2.6B | $2.5B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $99M | $83M | $85M | $92M |
| Short-Term Debt | $401M | $0 | $0 | $0 | $364M |
| Deferred Revenue | $73M | $57M | $64M | $0 | $0 |
| Other Current Liabilities | -$159M | $238M | $254M | $304M | $325M |
| Total Current Liabilities | $852M | $775M | $800M | $757M | $805M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30M | $33M | $39M | $39M | $39M |
| Total Non-Current Liabilities | $791M | $783M | $797M | $779M | $730M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $236M | $118M | $152M | $120M | $0 |
| Accumulated OCI | $124M | $98M | $93M | $83M | $0 |
| Total Stockholders Equity | $1.1B | $954M | $983M | $936M | $898M |
| Total Liabilities & Equity | $2.7B | $2.5B | $2.6B | $2.5B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Net Debt | $703M | $868M | $854M | $773M | $667M |
| Total Investments | $53M | $77M | $73M | $24M | $25M |