• FirefoxInstall the new Firefox »
  •  Dow Up0.61% Nasdaq Up0.61%

    More On 0732.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Truly International Holdings Ltd. (0732.HK)

    -HKSE
    3.18 Up 0.02(0.63%) 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents2,806,000  1,331,000  868,000  852,000  
    Short Term Investments -  108,000  237,000   -  
    Net Receivables5,909,000  4,009,000  3,291,000  1,866,000  
    Inventory1,489,000  1,016,000  883,000  749,000  
    Other Current Assets7,000  7,000  6,000  18,000  
    Total Current Assets 10,210,000   6,471,000   5,286,000   3,485,000  
    Long Term Investments332,000  48,000  47,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  9,000  9,000  8,000  
    Total Assets 16,281,000   11,587,000   10,099,000   7,915,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,203,000  2,460,000  1,658,000  1,000,000  
    Short/Current Long Term Debt3,884,000  3,155,000  3,032,000  2,265,000  
    Other Current Liabilities599,000  593,000  798,000  549,000  
    Total Current Liabilities 8,062,000   5,505,000   4,865,000   3,319,000  
    Long Term Debt935,000  906,000  798,000  610,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,054,000   6,447,000   5,702,000   3,965,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock891,000  601,000  605,000  604,000  
    Retained Earnings3,861,000  2,738,000  2,423,000  2,739,000  
    Treasury Stock2,152,000  1,639,000  1,369,000  607,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.