Techtronic Industries Co Ltd

Common Name
Techtronic Industries
Country
Hong Kong
Sector
Industrials
Industry
Tools & Accessories
Employees
47,539
Ticker
669
Exchange
HONG KONG EXCHANGES AND CLEARING LTD
Description
Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare...

Financial Statements of Techtronic Industries

Below are the financial statements of Techtronic Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Non-current assets
5,191.13a
5,279.27a
Property, plant and equipment
2,248.54a
2,310.54a
Right of use assets
797.1a
866.01a
Goodwill
602.9a
604.3a
Intangible assets
1,369.49a
1,298.42a
Interest in an associate
2.03a
2.06a
Financial assets at fair value through profit or loss
8.77a
8.73a
Deposits
90.5a
112a
Finance lease receivables
3.69a
5.78a
Derivative financial instruments
8.79a
8.08a
Deferred tax assets
59.33a
63.35a
Current assets
7,699.36a
7,122.71a
Inventories
4,076.21a
4,098.16a
Right to returned goods asset
14.21a
8.73a
Trade and other receivables
1,993.14a
1,811.59a
Deposits and prepayments
199.44a
187.35a
Bills receivable
11.77a
8.42a
Finance lease receivables
7.57a
2.71a
Tax recoverable
3.95a
5.01a
Trade receivables from an associate
6.03a
6.93a
Derivative financial instruments
132.13a
14.46a
Financial assets at fair value through profit or loss
22.57a
26.11a
Bank balances, deposits and cash
1,232.35a
953.24a
Current liabilities
4,919.03a
4,783.47a
Trade and other payables
3,849.63a
3,373.23a
Bills payable
21.42a
18.42a
Warranty provision
252.75a
235.6a
Tax payable
90.83a
47.56a
Derivative financial instruments
17.12a
16.06a
Lease liabilities
150.84a
153.52a
Discounted bills with recourse
3.24a
2.71a
Unsecured borrowings - due within one year
509.85a
920.15a
Refund liabilities from right of return
23.35a
16.22a
Net current assets
2,780.33a
2,339.25a
Total assets less current liabilities
7,971.46a
7,618.51a
Capital and reserves
Share capital
689.68a
685.39a
Reserves
5,673.91a
5,062.16a
Equity attributable to owners of the company and total equity
6,363.6a
5,747.55a
Non-current liabilities
1,607.86a
1,870.96a
Lease liabilities
682.6a
734.37a
Unsecured borrowings - due after one year
763.65a
1,030.97a
Retirement benefit obligations
43.57a
47.83a
Other payables
88a
31.53a
Deferred tax liabilities
30.04a
26.27a
Total equity and non-current liabilities
7,971.46a
7,618.51a

Verified Sources Behind Techtronic Industries’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Techtronic Industries’s data sources below and access millions more through our Disclosure Search.

a. Techtronic Industries's Annual Report 2024
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