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TIL Enviro Limited (1790.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5600.000 (0.00%)
At close: 02:06PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,971
81,914
87,975
107,325
Total Cash
89,971
81,914
87,975
107,325
Net Receivables
343,111
360,152
472,333
364,201
Inventory
1,821
1,961
1,598
1,202
Total Current Assets
914,781
1,171,892
868,986
800,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,692
7,186
8,786
8,864
Accumulated Depreciation
-3,775
-4,498
-4,556
-4,051
Net property, plant and equipment
1,917
2,688
4,230
4,813
Intangible Assets
2,668
68,906
78,763
80,020
Total non-current assets
1,326,494
1,139,531
1,725,584
1,673,424
Total Assets
2,241,275
2,311,423
2,594,570
2,474,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
261,886
288,754
302,112
50,164
Accounts Payable
27,991
45,767
113,368
152,445
Total Current Liabilities
304,951
350,866
429,944
298,436
Non-current liabilities
Long Term Debt
451,271
510,981
579,109
777,460
Deferred taxes liabilities
125,772
127,183
170,180
140,815
Total non-current liabilities
577,073
638,526
750,582
919,977
Total Liabilities
882,024
989,392
1,180,526
1,218,413
Stockholders' Equity
Common Stock
10,000
10,000
10,000
10,000
Retained Earnings
763,067
689,807
621,680
506,411
Total stockholders' equity
1,359,251
1,322,031
1,414,044
1,255,771
Total liabilities and stockholders' equity
2,241,275
2,311,423
2,594,570
2,474,184