Ta Yang Group Holdings (HKSE:01991) Total Liabilities : HK$676.5 Mil (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Ta Yang Group Holdings Total Liabilities?

Ta Yang Group Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was HK$676.5 Mil.

Ta Yang Group Holdings's quarterly Total Liabilities declined from Jun. 2023 (HK$729.35 Mil) to Dec. 2023 (HK$631.61 Mil) but then increased from Dec. 2023 (HK$631.61 Mil) to Jun. 2024 (HK$676.54 Mil).

Ta Yang Group Holdings's annual Total Liabilities declined from Dec. 2021 (HK$546.51 Mil) to Dec. 2022 (HK$505.14 Mil) but then increased from Dec. 2022 (HK$505.14 Mil) to Dec. 2023 (HK$631.61 Mil).

Ta Yang Group Holdings Total Liabilities Historical Data

The historical data trend for Ta Yang Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ta Yang Group Holdings Total Liabilities Chart

Ta Yang Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

508.14

546.51

505.14

631.61

585.62

Ta Yang Group Holdings Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															505.14	729.35	631.61	676.54	585.62

Ta Yang Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ta Yang Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	526.633	+	(100.433	+	4.544
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	631.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	699.186	-	67.576
	=	631.6

Ta Yang Group Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	577.015	+	(94.955	+	4.569
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	676.5

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	716.688	-	40.149
	=	676.5

Ta Yang Group Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ta Yang Group Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ta Yang Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ta Yang Group Holdings Ltd (HKSE:01991) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Pottinger Street, 22nd Floor, H Code, Central, Hong Kong, HKG

Website

https://www.tayanggroup.com

Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services; and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment which provides online marketing solution services in the PRC. Geographically the company's business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions of which, maximum revenue is derived from the PRC.

Executives

Bei Jing Ri Xin Jia Rui Tou Zi Guan Li You Xian Gong Si	2101 Beneficial owner
China Xinhai Group Limited	2101 Beneficial owner
Bei Jing Xing Xiang Ke Ji You Xian Gong Si	2101 Beneficial owner
Mason Group Holdings Limited	2201 Interest of corporation controlled by you
Mason Resources Finance Limited	2106 Person having a security interest in shares
Lyton Maison Limited	2101 Beneficial owner
Shi Qi	2201 Interest of corporation controlled by you

Ta Yang Group Holdings Headlines

No Headlines