Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and othe…
Restaurants
HK, Tai Po [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,445.00 | 1,626.00 | 1,950.00 | 2,319.00 | 2,610.00 | 2,617.00 | 2,671.00 | 2,559.00 | 2,569.00 | 2,391.00 | 3,061.00 | 2,943.00 | 2,750.00 | 2,272.00 | 2,188.00 | |
|
Current
|
619.00 | 564.00 | 650.00 | 732.00 | 726.00 | 670.00 | 717.00 | 834.00 | 899.00 | 911.00 | 999.00 | 951.00 | 838.00 | 582.00 | 649.00 | |
| Cash And Equivalents | 427.00 | 382.00 | 382.00 | 421.00 | 371.00 | 336.00 | 397.00 | 492.00 | 530.00 | 531.00 | 583.00 | 519.00 | 473.00 | 266.00 | 360.00 | |
| Assets | 1,445.00 | 1,626.00 | 1,950.00 | 2,319.00 | 2,610.00 | 2,617.00 | 2,671.00 | 2,559.00 | 2,569.00 | 2,391.00 | 3,061.00 | 2,943.00 | 2,750.00 | 2,272.00 | 2,188.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 2.00 | -5.00 | 4.00 | -8.00 | -13.00 | - - | -2.00 | -4.00 | -11.00 | 8.00 | -8.00 | |
| Inventory | 42.00 | 61.00 | 134.00 | 173.00 | 190.00 | 164.00 | 159.00 | 149.00 | 154.00 | 149.00 | 170.00 | 163.00 | 151.00 | 126.00 | 132.00 | |
| Short Term Investments | 38.00 | -37.00 | -34.00 | - - | 70.00 | 69.00 | 62.00 | 94.00 | 98.00 | 123.00 | 55.00 | 60.00 | - - | - - | - - | |
| Other Current Assets | 47.00 | 53.00 | 28.00 | 19.00 | 65.00 | 65.00 | 71.00 | 66.00 | 69.00 | 64.00 | 144.00 | 169.00 | 153.00 | 143.00 | 100.00 | |
|
Non Current
|
825.00 | 1,061.00 | 1,300.00 | 1,586.00 | 1,519.00 | 1,595.00 | 1,510.00 | 1,366.00 | 1,265.00 | 1,083.00 | 2,062.00 | 1,992.00 | 1,912.00 | 1,690.00 | 1,538.00 | |
| Property, Plant, Equipment (Net) | 579.00 | 854.00 | 1,031.00 | 1,294.00 | 1,475.00 | 1,552.00 | 1,468.00 | 1,323.00 | 1,215.00 | 1,031.00 | 1,812.00 | 1,732.00 | 1,637.00 | 1,409.00 | 1,273.00 | |
|
Intangible Assets
|
- - | - - | - - | 63.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 38.00 | 39.00 | 40.00 | 38.00 | - - | |
| Goodwill | 22.00 | 22.00 | 38.00 | 38.00 | 40.00 | 40.00 | 39.00 | 38.00 | 39.00 | 38.00 | 38.00 | 39.00 | 40.00 | 38.00 | 36.00 | |
| Long Term Investments | -37.00 | 41.00 | 37.00 | - - | 1.00 | 1.00 | 1.00 | 4.00 | 9.00 | 11.00 | 34.00 | 33.00 | 39.00 | 37.00 | 38.00 | |
| Other Non Current Assets | 203.00 | 81.00 | 130.00 | 124.00 | -71.00 | -84.00 | -87.00 | -87.00 | -102.00 | -100.00 | 50.00 | 34.00 | 32.00 | 24.00 | 68.00 | |
| Liabilities | 317.00 | 395.00 | 555.00 | 742.00 | 868.00 | 812.00 | 883.00 | 807.00 | 828.00 | 705.00 | 1,424.00 | 1,349.00 | 1,204.00 | 1,029.00 | 934.00 | |
|
Current
|
304.00 | 385.00 | 527.00 | 717.00 | 673.00 | 602.00 | 663.00 | 675.00 | 700.00 | 598.00 | 786.00 | 797.00 | 732.00 | 661.00 | 576.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | 61.00 | -6.00 | -75.00 | -14.00 | -32.00 | 29.00 | 11.00 | 5.00 | |
| Short Term Debt | 17.00 | 12.00 | 22.00 | 74.00 | 183.00 | 113.00 | 194.00 | 179.00 | 198.00 | 149.00 | 399.00 | 488.00 | 362.00 | 300.00 | 213.00 | |
| Deferred Revenue | - - | - - | - - | - - | -183.00 | -113.00 | -194.00 | -179.00 | -198.00 | -149.00 | 20.00 | 5.00 | 4.00 | 3.00 | 7.00 | |
| Tax Payable | 25.00 | 21.00 | 26.00 | 41.00 | 31.00 | 26.00 | 21.00 | 19.00 | 16.00 | 16.00 | 20.00 | 5.00 | 4.00 | 3.00 | 7.00 | |
| Other Current Liabilities | 193.00 | 237.00 | 325.00 | 397.00 | 490.00 | 432.00 | 503.00 | 459.00 | 483.00 | 463.00 | 247.00 | 212.00 | 241.00 | 230.00 | 221.00 | |
|
Non Current
|
13.00 | 9.00 | 27.00 | 25.00 | 68.00 | 80.00 | 85.00 | 8.00 | 127.00 | 106.00 | 637.00 | 551.00 | 472.00 | 368.00 | 357.00 | |
| Long Term Debt | 11.00 | - - | - - | 12.00 | 68.00 | 80.00 | 85.00 | 8.00 | 20.00 | 7.00 | 606.00 | 518.00 | 439.00 | 339.00 | 47.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 606.00 | 518.00 | 439.00 | 339.00 | 281.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 9.00 | 15.00 | 13.00 | 20.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 | 19.00 | 19.00 | 16.00 | 18.00 | |
| Other Non Current Liabilities | - - | - - | 11.00 | 11.00 | -68.00 | -80.00 | -85.00 | -8.00 | 110.00 | 89.00 | 11.00 | 14.00 | 13.00 | 12.00 | 9.00 | |
| Equity | 1,128.00 | 1,231.00 | 1,395.00 | 1,577.00 | 1,741.00 | 1,804.00 | 1,788.00 | 1,751.00 | 1,741.00 | 1,686.00 | 1,637.00 | 1,594.00 | 1,546.00 | 1,243.00 | 1,254.00 | |
| Stockholders' Equity | 1,126.00 | 1,228.00 | 1,378.00 | 1,558.00 | 1,718.00 | 1,787.00 | 1,781.00 | 1,751.00 | 1,743.00 | 1,667.00 | 1,604.00 | 1,572.00 | 1,528.00 | 1,221.00 | 1,233.00 | |
| Retained Earnings | 64.00 | 64.00 | 67.00 | 848.00 | 1,059.00 | 1,142.00 | 1,191.00 | 1,247.00 | 1,185.00 | 1,186.00 | 1,138.00 | 1,046.00 | 964.00 | 761.00 | 774.00 | |
| Common Stock | 101.00 | 101.00 | 101.00 | 102.00 | 102.00 | 102.00 | 102.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 208.00 | 219.00 | 254.00 | 299.00 | 274.00 | 207.00 | 171.00 | 177.00 | 89.00 | 116.00 | 124.00 | -57.00 | -21.00 | -143.00 | 73.00 | |
| Dividends | -3.00 | - - | - - | -130.00 | -132.00 | -125.00 | -122.00 | -121.00 | -157.00 | -116.00 | -121.00 | -35.00 | -60.00 | -60.00 | -60.00 | |
| Minority Interest | 1.00 | 2.00 | 17.00 | 19.00 | 23.00 | 16.00 | 6.00 | - - | -2.00 | 18.00 | 32.00 | 22.00 | 17.00 | 21.00 | 21.00 | |
| Other Stockholders' Equity | 1,467.00 | 1,784.00 | 2,117.00 | 1,739.00 | 335.00 | 335.00 | 335.00 | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 | 324.00 | 324.00 | -774.00 | |
| Loss Other Compr. Income | -507.00 | -721.00 | -907.00 | -1,132.00 | 220.00 | 207.00 | 152.00 | 75.00 | 129.00 | 52.00 | 38.00 | 98.00 | 137.00 | 34.00 | 1,131.00 |