Tree
8395.HKTree Holdings Limited Price (8395.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,584,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tree Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.79M | 5.35M | 2.50M | 35.96M | 22.80M | 16.77M | 29.14M | 22.19M | 9.48M | 12.19M | |||||||||
| Short Term Investments | 4.39M | 4.98M | 5.23M | 6.12M | 6.38M | 828.00k | 2.74M | 235.00k | 134.00k | 0.00 | |||||||||
| Net Receivables | 10.35M | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 42.64M | 32.35M | 45.99M | 39.89M | |||||||||
| Inventory | 9.62M | 10.91M | 9.96M | 11.38M | 13.76M | 11.60M | 11.82M | 10.35M | 14.26M | 11.83M | |||||||||
| Other Current Assets | 5.59M | 21.96M | 11.98M | 4.63M | 35.91M | 6.98M | 13.75M | 9.59M | 4.83M | 26.93M | |||||||||
| Total Current Assets | 28.35M | 38.22M | 24.44M | 59.32M | 72.47M | 80.85M | 97.35M | 74.72M | 74.55M | 90.85M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.90M | 2.56M | 3.18M | 3.09M | 3.55M | 22.32M | 14.95M | 14.27M | 13.51M | 12.62M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 23.43M | 23.43M | 23.43M | 23.43M | 8.69M | 0.00 | |||||||||
| Intangible Assets | 0.00 | 482.00k | 389.00k | 329.00k | 222.00k | 332.00k | 180.00k | 173.00k | 111.00k | 735.00k | |||||||||
| Long Term Investments | 0.00 | 1.54M | 1.61M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 228.00k | 211.00k | |||||||||
| Tax Assets | 409.00k | 256.00k | 223.00k | 289.00k | 286.00k | 416.00k | 522.00k | 466.00k | 416.00k | 374.00k | |||||||||
| Other Non-Current Assets | 1.49M | 0.00 | 0.00 | 0.00 | 1.76M | 1.79M | 1.85M | 1.91M | 2.28M | 2.02M | |||||||||
| Total Non-Current Assets | 3.80M | 4.84M | 5.40M | 5.40M | 29.24M | 48.28M | 40.92M | 40.25M | 25.24M | 15.96M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 32.15M
+0% |
43.06M
+34% |
29.84M
-31% |
64.72M
+117% |
101.70M
+57% |
129.13M
+27% |
138.27M
+7% |
114.97M
-17% |
99.79M
-13% |
106.81M
+7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 519.00k | 6.58M | 255.00k | 195.00k | 4.24M | 7.30M | 4.15M | 7.71M | 11.80M | 18.58M | |||||||||
| Short Term Debt | 4.37M | 2.76M | 4.15M | 5.01M | 717.00k | 27.27M | 16.91M | 15.40M | 14.66M | 28.40M | |||||||||
| Tax Payables | 0.00 | 761.00k | 0.00 | 304.00k | 258.00k | 2.18M | 4.20M | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | -5,955,000.00 | 761.00k | 796.00k | 304.00k | -717,000.00 | -16,489,000.00 | -16,910,000.00 | -15,398,000.00 | -14,659,000.00 | 6.99M | |||||||||
| Other Current Liabilities | 5.96M | 0.00 | 9.87M | 8.67M | 7.61M | 4.69M | 21.47M | 15.42M | 16.97M | 12.86M | |||||||||
| Total Current Liabilities | 10.84M | 11.48M | 18.48M | 15.07M | 23.41M | 46.13M | 58.86M | 46.75M | 43.43M | 66.83M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 335.00k | 896.00k | 9.43M | 5.65M | 5.54M | 4.68M | 4.43M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 26.99M | 18.03M | 3.36M | 0.00 | 0.00 | 281.00k | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 335.00k | 27.88M | 27.46M | 9.01M | 5.54M | 4.68M | 4.71M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | -689,000.00 | -3,407,000.00 | 422.00k | 1.14M | 10.79M | 13.81M | 14.45M | 12.88M | 12.55M | |||||||||
| Total Liabilities | 10.84M
+0% |
11.48M
+6% |
18.48M
+61% |
15.40M
-17% |
51.30M
+233% |
73.58M
+43% |
67.88M
-8% |
52.29M
-23% |
48.11M
-8% |
71.54M
+49% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 60.38M | 80.97M | 108.12M | 57.19M | 46.14M | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | |||||||||
| Retained Earnings | 21.30M | 29.10M | 6.54M | -3,563,000.00 | -2,471,000.00 | 2.67M | 17.23M | 9.78M | -1,266,000.00 | -17,606,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -7,185,000.00 | -7,591,000.00 | -8,181,000.00 | -9,581,000.00 | -9,974,000.00 | -25,420,000.00 | -37,724,000.00 | 5.49M | 5.54M | 5.47M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 37.04M | 37.04M | 31.56M | 75.05M | 37.04M | -8,066,000.00 | 31.56M | |||||||||
| Total Stockholders Equity | 21.30M | 31.58M | 11.36M | 49.32M | 50.41M | 55.55M | 70.40M | 62.68M | 51.68M | 35.27M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 21.30M
+0% |
31.58M
+48% |
11.36M
-64% |
49.32M
+334% |
50.41M
+2% |
55.55M
+10% |
70.40M
+27% |
62.68M
-11% |
51.68M
-18% |
35.27M
-32% |
|||||||||
| Total Liabilities And Total Equity | 32.15M
+0% |
43.06M
+34% |
29.84M
-31% |
64.72M
+117% |
101.70M
+57% |
129.13M
+27% |
138.27M
+7% |
114.97M
-17% |
99.79M
-13% |
106.81M
+7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.39M
+0% |
1.54M
-65% |
1.61M
+4% |
1.69M
+5% |
6.38M
+277% |
828.00k
-87% |
2.74M
+230% |
235.00k
-91% |
134.00k
-43% |
211.00k
+57% |
|||||||||
| Total Debt | 4.37M
+0% |
3.45M
-21% |
7.56M
+119% |
5.34M
-29% |
1.61M
-70% |
25.91M
+1,507% |
22.56M
-13% |
20.94M
-7% |
19.34M
-8% |
32.82M
+70% |
|||||||||
| Net Debt | 1.59M | -1,898,000.00 | 5.06M | -30,616,000.00 | -21,182,000.00 | 9.14M | -6,578,000.00 | -1,247,000.00 | 9.86M | 20.63M | |||||||||