Titan Petrochemicals Group Limited
Titan Petrochemicals Group Limited, together with its subsidiaries, engages in trading various bulk commodities in the People's Republic of China and other Asia Pacific countries. It trades in oil, petrochemical, and other related products; manufactures …
Aerospace & Defense
HK, Wan Chai [HQ]
Balance Sheet
11 Sheets · From 2019 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,446.00 | 9,517.00 | 10,622.00 | 3,472.00 | 3,654.00 | 3,203.00 | 2,997.00 | 3,168.00 | 4,143.00 | 1,565.00 | 331.00 | |
|
Current
|
2,043.00 | 5,317.00 | 6,438.00 | 3,442.00 | 3,625.00 | 3,034.00 | 2,839.00 | 600.00 | 604.00 | 129.00 | 93.00 | |
| Cash And Equivalents | 529.00 | 426.00 | 1,284.00 | 122.00 | 19.00 | 1.00 | 9.00 | 257.00 | 83.00 | 11.00 | 3.00 | |
| Assets | 9,446.00 | 9,517.00 | 10,622.00 | 3,472.00 | 3,654.00 | 3,203.00 | 2,997.00 | 3,168.00 | 4,143.00 | 1,565.00 | 331.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 407.00 | 22.00 | 2.00 | 43.00 | - - | - - | - - | 39.00 | 24.00 | 24.00 | 13.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | |
| Other Current Assets | 380.00 | 48.00 | 36.00 | 604.00 | 487.00 | 4.00 | 26.00 | 303.00 | 488.00 | 93.00 | - - | |
|
Non Current
|
7,402.00 | 4,199.00 | 4,184.00 | 29.00 | 29.00 | 169.00 | 158.00 | 2,567.00 | 3,539.00 | 1,436.00 | 238.00 | |
| Property, Plant, Equipment (Net) | 5,785.00 | 2,745.00 | 2,960.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2,113.00 | 2,593.00 | 935.00 | 29.00 | |
|
Intangible Assets
|
34.00 | 32.00 | 21.00 | - - | - - | - - | - - | - - | 337.00 | 276.00 | - - | |
| Goodwill | 1,086.00 | 470.00 | 434.00 | - - | - - | - - | - - | - - | 138.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 237.00 | - - | - - | |
| Other Non Current Assets | 496.00 | 951.00 | 768.00 | 24.00 | 24.00 | 166.00 | 156.00 | 453.00 | 232.00 | 223.00 | 208.00 | |
| Liabilities | 7,710.00 | 7,773.00 | 9,516.00 | 6,610.00 | 11,379.00 | 7,036.00 | 7,046.00 | 3,071.00 | 3,896.00 | 3,809.00 | 1,183.00 | |
|
Current
|
1,959.00 | 4,085.00 | 7,681.00 | 6,610.00 | 11,376.00 | 6,851.00 | 6,777.00 | 527.00 | 1,469.00 | 1,974.00 | 1,144.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 761.00 | 801.00 | 2,454.00 | 1,678.00 | 1,890.00 | 1,624.00 | 1,624.00 | 85.00 | 486.00 | 490.00 | 290.00 | |
| Deferred Revenue | - - | - - | 1,550.00 | 4,138.00 | 8,728.00 | 4,588.00 | 4,500.00 | 69.00 | 651.00 | 902.00 | 340.00 | |
| Tax Payable | 17.00 | 11.00 | 18.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 980.00 | 3,078.00 | 4,756.00 | 4,529.00 | 9,134.00 | 5,008.00 | 435.00 | 188.00 | 152.00 | 408.00 | 423.00 | |
|
Non Current
|
5,750.00 | 3,688.00 | 1,834.00 | - - | 3.00 | 185.00 | 268.00 | 2,543.00 | 2,427.00 | 1,835.00 | 39.00 | |
| Long Term Debt | 4,877.00 | 2,840.00 | 1,395.00 | - - | 3.00 | 150.00 | 236.00 | 2,020.00 | 1,905.00 | 1,715.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 157.00 | 45.00 | 40.00 | - - | - - | 34.00 | 32.00 | 93.00 | 127.00 | 120.00 | 39.00 | |
| Other Non Current Liabilities | 715.00 | 802.00 | 398.00 | - - | - - | - - | - - | 2,274.00 | 1,761.00 | - - | - - | |
| Equity | 1,736.00 | 1,743.00 | 1,106.00 | -3,138.00 | -7,724.00 | -3,832.00 | -4,049.00 | 97.00 | 246.00 | -2,243.00 | -852.00 | |
| Stockholders' Equity | 1,727.00 | 1,743.00 | 1,106.00 | -3,138.00 | -7,724.00 | -3,832.00 | -4,049.00 | 97.00 | 231.00 | -2,256.00 | -852.00 | |
| Retained Earnings | - - | - - | - - | -3,216.00 | -7,802.00 | -3,910.00 | -4,127.00 | -5,018.00 | -5,281.00 | -7,865.00 | -6,198.00 | |
| Common Stock | 65.00 | 77.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 306.00 | 393.00 | 393.00 | 393.00 | |
| Preferred Stock | 75.00 | 75.00 | 75.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -536.00 | -580.00 | -783.00 | -3,977.00 | -4,570.00 | 3,779.00 | -241.00 | 1,889.00 | -263.00 | -2,368.00 | 1,647.00 | |
| Dividends | - - | -1,631.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 8.00 | - - | - - | - - | - - | - - | - - | - - | 15.00 | 13.00 | - - | |
| Other Stockholders' Equity | 1,586.00 | 1,590.00 | 952.00 | - - | - - | - - | - - | 4,809.00 | 5,118.00 | 5,214.00 | 4,952.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |