Tak Lee Machy Holdings Ltd (PK) (TKLMF)
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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | 204.74M | 363.92M | 482.37M | 543.51M | 540.35M | 510.4M | 530.39M | 499.2M |
| Total Current Assets | 191.78M | 322.29M | 403.22M | 374.55M | 376.08M | 335.91M | 340.38M | 308.95M |
| Cash and Equivalents | 35.47M | 116.22M | 45.25M | 66.94M | 69.27M | 109.21M | 87.24M | 47.02M |
| Total Non-Current Assets | 162.75M | 277.14M | 332.08M | 365.63M | 401.92M | 429.5M | 444.56M | 441.64M |
| Total Liabilities | 41.98M | 86.79M | 150.29M | 177.87M | 138.44M | 80.9M | 85.82M | 57.56M |
| Total Current Liabilities | 41.6M | 86.76M | 150.29M | 159.74M | 114.19M | 54.85M | 60.63M | 32.78M |
| Total Non-Current Liabilities | 772k | 60k | 0 | 18.13M | 25.14M | 28.97M | 26.26M | 26.95M |
| Total Equity | 162.75M | 277.14M | 332.08M | 365.63M | 401.92M | 429.5M | 444.56M | 441.64M |
| Common Equity | 3M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 159.75M | 171.85M | 226.8M | 260.35M | 296.64M | 324.22M | 339.28M | 336.36M |
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