TBK & Sons Holdings Limited

Symbol: 1960.HK

HKSE

0.285

HKD

Market price today

  • -8.1034

    P/E Ratio

  • -1.1288

    PEG Ratio

  • 285.00M

    MRK Cap

  • 0.00%

    DIV Yield

TBK & Sons Holdings Limited (1960-HK) Financial Statements

On the chart you can see the default numbers in dynamics for TBK & Sons Holdings Limited (1960.HK). Companys revenue shows the average of 255.042 M which is 0.804 % gowth. The average gross profit for the whole period is 25.283 M which is 0.252 %. The average gross profit ratio is 0.160 %. The net income growth for the company last year performance is -1.838 % which equals 2.658 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TBK & Sons Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.466. In the realm of current assets, 1960.HK clocks in at 179.15 in the reporting currency. A significant portion of these assets, precisely 45.928, is held in cash and short-term investments. This segment shows a change of -0.381% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.148, if any, in the reporting currency. This indicates a difference of 22.314% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.217 in the reporting currency. This figure signifies a year_over_year change of 0.390%. Shareholder value, as depicted by the total shareholder equity, is valued at 143.014 in the reporting currency. The year over year change in this aspect is -0.056%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 91.669, with an inventory valuation of 25.57, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.39.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

178.2345.974.272.6
53
12.6
6.3
0.6
0.3

balance-sheet.row.short-term-investments

30.430.90.93.2
5.7
0.4
0
0
0

balance-sheet.row.net-receivables

369.3191.77246.8
65
98.8
0
0
0

balance-sheet.row.inventory

100.3725.6-72-46.8
-5.7
11
0
0
0

balance-sheet.row.other-current-assets

58.4515.1141.971.2
106.7
2.1
59.1
44.6
22.8

balance-sheet.row.total-current-assets

721.57179.2216143.8
159.7
124.5
65.4
45.2
23.1

balance-sheet.row.property-plant-equipment-net

68.571824.620.2
23.2
24.1
22.9
20.5
19.1

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

1.430.40.60
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.430.40.620.5
28.4
0
0
0
0

balance-sheet.row.long-term-investments

0.550.10.10.3
-5.2
0
0
0
0

balance-sheet.row.tax-assets

0000.3
0.3
0
0
0
0

balance-sheet.row.other-non-current-assets

-37.1-18.6-25.3-20.5
-23.2
-24.1
0.9
0
0

balance-sheet.row.total-non-current-assets

70.5518.625.320.8
23.5
24.1
23.8
20.5
19.1

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

792.12197.7241.4164.6
183.2
148.6
89.2
65.7
42.2

balance-sheet.row.account-payables

136.69291712
29.3
54.2
19.9
8.1
6.5

balance-sheet.row.short-term-debt

25.798.16.54.7
3.6
6.3
5.7
9.9
9.7

balance-sheet.row.tax-payables

3.051.50.70
0
0.7
2
0.6
0

balance-sheet.row.long-term-debt-total

3.751.24.63.3
5.7
7.1
6.5
6.9
6.6

Deferred Revenue Non Current

0.730.71.20
0
3.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.02---
-
-
-
-
-

balance-sheet.row.other-current-liab

79.5824.470.415.1
11.5
19.6
8.1
10.4
4.7

balance-sheet.row.total-non-current-liabilities

3.81.24.63.3
5.7
7.9
7.1
8.6
10.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.432.27.33.1
6.2
6.9
4.9
4.2
4.3

balance-sheet.row.total-liab

234.0253.288.525.9
43.6
80.7
42.9
37.6
31.3

balance-sheet.row.preferred-stock

00135.7125.3
159.3
0
0
0
0

balance-sheet.row.common-stock

21.25.35.35.3
5.3
0
0
0
0

balance-sheet.row.retained-earnings

259.569.978.668.2
67.6
55.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

65.291615.813.4
-19.7
-16.5
-13.4
-11.5
-9.2

balance-sheet.row.other-total-stockholders-equity

207.1751.8-83.9-73.5
-72.9
28.9
59.8
39.5
20.1

balance-sheet.row.total-stockholders-equity

553.17143151.6138.7
139.6
67.8
46.4
28
10.9

balance-sheet.row.total-liabilities-and-stockholders-equity

792.12197.7241.4164.6
183.2
148.6
89.2
65.7
42.2

balance-sheet.row.minority-interest

4.931.51.30
0
0
0
0
0

balance-sheet.row.total-equity

558.1144.5152.8138.7
139.6
67.8
46.4
-
-

balance-sheet.row.total-liabilities-and-total-equity

792.12---
-
-
-
-
-

Total Investments

15.760.10.10.3
0.5
0.4
0
0
0

balance-sheet.row.total-debt

29.549.311.18
9.2
13.4
12.2
16.8
16.3

balance-sheet.row.net-debt

-133.48-36.6-63-64.6
-38.1
0.8
5.9
16.2
16

Cash Flow Statement

The financial landscape of TBK & Sons Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -9.623. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 899000.000 in the reporting currency. This is a shift of -0.901 from the previous year. In the same period, the company recorded 5.94, 1.71, and -0.67, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

-21.24-6.813.52.2
17.8
24.9
24.8
22.3
5

cash-flows.row.depreciation-and-amortization

1.865.94.93.7
4.2
3.6
2.9
2.3
1.7

cash-flows.row.deferred-income-tax

000-3.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-27.7-22.2-5.6
9.7
-29.5
1.5
-6.8
-3.3

cash-flows.row.account-receivables

033.4-74.210.8
35.6
-61.6
0
0
0

cash-flows.row.inventory

0-25.600
0
0
0
0
0

cash-flows.row.account-payables

0-33.400
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.252-16.4
-25.9
32.1
0
0
0

cash-flows.row.other-non-cash-items

11.490-0.40
-11.8
-9
-4
-2.8
-1.4

cash-flows.row.net-cash-provided-by-operating-activities

-7.89000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.13-0.8-1-0.8
-0.3
-0.8
-3.1
-1.7
-0.8

cash-flows.row.acquisitions-net

001.6-0.5
0.6
0
0
0
0

cash-flows.row.purchases-of-investments

000-1.4
-6.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0008
1.7
0
0
0
0

cash-flows.row.other-investing-activites

0.091.78.525.8
-32
11.1
-6.5
-8.4
-2.5

cash-flows.row.net-cash-used-for-investing-activites

-0.040.99.131.1
-36.7
10.3
-9.7
-10.1
-3.3

cash-flows.row.debt-repayment

0-0.7-3.2-0.5
-13.2
-15
-32.8
-25.8
-0.5

cash-flows.row.common-stock-issued

0000
66.3
13.3
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0

cash-flows.row.other-financing-activites

-2.71-0.6-2.3-1.2
-4.1
9.3
25.3
23.5
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.71-1.2-5.5-1.7
49
7.6
-7.5
-2.4
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0.290.62.5-2.1
2.5
0
0
0
0

cash-flows.row.net-change-in-cash

-10.35-28.21.525.3
34.7
7.9
8
2.5
-0.6

cash-flows.row.cash-at-end-of-period

35.0245.974.272.6
47.3
12.6
4.7
-3.4
-5.8

cash-flows.row.cash-at-beginning-of-period

45.3774.272.647.3
12.6
4.7
-3.4
-5.8
-5.3

cash-flows.row.operating-cash-flow

-7.89-28.5-4.1-2
19.9
-10
25.2
15
2

cash-flows.row.capital-expenditure

-0.13-0.8-1-0.8
-0.3
-0.8
-3.1
-1.7
-0.8

cash-flows.row.free-cash-flow

-8.01-29.3-5.1-2.8
19.6
-10.7
22.1
13.3
1.2

Income Statement Row

TBK & Sons Holdings Limited's revenue saw a change of 3.368% compared with the previous period. The gross profit of 1960.HK is reported to be 14.22. The company's operating expenses are 22.62, showing a change of 19.010% from the last year. The expenses for depreciation and amortization are 5.94, which is a 0.204% change from the last accounting period. Operating expenses are reported to be 22.62, which shows a 19.010% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 7.539% year-over-year growth. The operating income is -10.06, which shows a -1.833% change when compared to the previous year. The change in the net income is -1.838%. The net income for the last year was -8.72.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

130.68367.9825.9189.1
151.1
194
146.2
132.7
33.3

income-statement-row.row.cost-of-revenue

126.06353.7795175.8
117.1
152.7
114.1
105.3
24.3

income-statement-row.row.gross-profit

4.6214.230.913.3
34
41.4
32.1
27.3
9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

22.71---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.08---
-
-
-
-
-

income-statement-row.row.other-expenses

04.121
3.9
0.3
0.2
0.4
0.4

income-statement-row.row.operating-expenses

26.2122.61913.1
20.6
15.9
6
4.7
3.6

income-statement-row.row.cost-and-expenses

152.27376.3814188.9
137.7
168.5
120.2
110
27.9

income-statement-row.row.interest-income

0.410.20.20.4
0.5
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

0.460.80.50.5
0.8
1
1.1
0.9
0.8

income-statement-row.row.selling-and-marketing-expenses

1.08---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.133.31.42
0.6
-8.8
-1.3
-0.4
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.121
3.9
0.3
0.2
0.4
0.4

income-statement-row.row.total-operating-expenses

2.133.31.42
0.6
-8.8
-1.3
-0.4
-0.4

income-statement-row.row.interest-expense

0.460.80.50.5
0.8
1
1.1
0.9
0.8

income-statement-row.row.depreciation-and-amortization

1.625.94.93.7
4.2
3.6
2.9
2.3
1.7

income-statement-row.row.ebitda-caps

-22.52---
-
-
-
-
-

income-statement-row.row.operating-income

-24.13-10.112.10.2
17.2
33.7
26.1
22.7
5.4

income-statement-row.row.income-before-tax

-22-6.813.52.2
17.8
24.9
24.8
22.3
5

income-statement-row.row.income-tax-expense

0.31.731.6
5.7
8.5
6.5
5.1
1.3

income-statement-row.row.net-income

-21.24-8.710.40.6
12.1
16.3
18.3
17.2
3.7

Frequently Asked Question

What is TBK & Sons Holdings Limited (1960.HK) total assets?

TBK & Sons Holdings Limited (1960.HK) total assets is 197702000.000.

What is enterprise annual revenue?

The annual revenue is 64699000.000.

What is firm profit margin?

Firm profit margin is 0.035.

What is company free cash flow?

The free cash flow is -0.008.

What is enterprise net profit margin?

The net profit margin is -0.163.

What is firm total revenue?

The total revenue is -0.185.

What is TBK & Sons Holdings Limited (1960.HK) net profit (net income)?

The net profit (net income) is -8718000.000.

What is firm total debt?

The total debt is 9293000.000.

What is operating expences number?

The operating expences are 22619000.000.

What is company cash figure?

Enretprise cash is 35581000.000.