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HSC Talius Group Ltd

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  • 0.011
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
25.07MMarket Cap-11.00P/E (Static)

Talius Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-53.97%825.81K
-53.97%825.81K
-59.75%1.79M
-59.75%1.79M
57.93%4.46M
57.93%4.46M
-17.72%2.82M
-17.72%2.82M
28.77%3.43M
28.77%3.43M
-Cash and cash equivalents
-53.97%825.81K
-53.97%825.81K
-59.75%1.79M
-59.75%1.79M
62.41%4.46M
62.41%4.46M
-19.99%2.74M
-19.99%2.74M
28.77%3.43M
28.77%3.43M
-Short term investments
----
----
----
----
----
----
--77.97K
--77.97K
----
----
Receivables
118.19%1.46M
118.19%1.46M
242.93%667.65K
242.93%667.65K
-77.16%194.69K
-77.16%194.69K
820.75%852.51K
820.75%852.51K
1,034.52%92.59K
1,034.52%92.59K
-Accounts receivable
128.67%1.34M
128.67%1.34M
242.57%586.17K
242.57%586.17K
-44.94%171.11K
-44.94%171.11K
1,123.39%310.79K
1,123.39%310.79K
211.29%25.4K
211.29%25.4K
-Other receivables
131.66%188.77K
131.66%188.77K
245.53%81.48K
245.53%81.48K
-95.65%23.58K
-95.65%23.58K
706.32%541.72K
706.32%541.72K
--67.18K
--67.18K
-Recievables adjustments allowances
---72.38K
---72.38K
----
----
----
----
----
----
----
----
Inventory
205.18%4.28M
205.18%4.28M
22.16%1.4M
22.16%1.4M
612.29%1.15M
612.29%1.15M
32.84%161.26K
32.84%161.26K
--121.39K
--121.39K
Prepaid assets
----
----
0.36%538.09K
0.36%538.09K
62.03%536.15K
62.03%536.15K
44.25%330.9K
44.25%330.9K
--229.39K
--229.39K
Other current assets
--234.8K
--234.8K
----
----
262.65%328.13K
262.65%328.13K
51.57%90.48K
51.57%90.48K
--59.7K
--59.7K
Total current assets
54.42%6.8M
54.42%6.8M
-33.93%4.4M
-33.93%4.4M
56.54%6.66M
56.54%6.66M
8.25%4.26M
8.25%4.26M
47.20%3.93M
47.20%3.93M
Non current assets
Net PPE
-13.11%249.91K
-13.11%249.91K
50.84%287.62K
50.84%287.62K
-49.14%190.68K
-49.14%190.68K
1,071.29%374.93K
1,071.29%374.93K
--32.01K
--32.01K
-Gross PPE
-8.16%297.54K
-8.16%297.54K
55.13%323.98K
55.13%323.98K
-46.83%208.85K
-46.83%208.85K
913.98%392.77K
913.98%392.77K
-66.91%38.74K
-66.91%38.74K
-Accumulated depreciation
-30.99%-47.63K
-30.99%-47.63K
-100.19%-36.36K
-100.19%-36.36K
-1.79%-18.16K
-1.79%-18.16K
-165.31%-17.85K
-165.31%-17.85K
94.25%-6.73K
94.25%-6.73K
Goodwill and other intangible assets
-72.46%14.56K
-72.46%14.56K
-63.92%52.86K
-63.92%52.86K
-89.43%146.5K
-89.43%146.5K
63.86%1.39M
63.86%1.39M
--845.54K
--845.54K
-Other intangible assets
-72.46%14.56K
-72.46%14.56K
-63.92%52.86K
-63.92%52.86K
-89.43%146.5K
-89.43%146.5K
63.86%1.39M
63.86%1.39M
--845.54K
--845.54K
Total non current assets
-22.32%264.47K
-22.32%264.47K
0.98%340.48K
0.98%340.48K
-80.85%337.18K
-80.85%337.18K
100.61%1.76M
100.61%1.76M
--877.55K
--877.55K
Total assets
48.91%7.06M
48.91%7.06M
-32.25%4.74M
-32.25%4.74M
16.35%7M
16.35%7M
25.09%6.02M
25.09%6.02M
80.05%4.81M
80.05%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.65%69.4K
9.65%69.4K
-50.77%63.29K
-50.77%63.29K
-80.79%128.55K
-80.79%128.55K
--669.21K
--669.21K
----
----
-Current debt
----
----
----
----
----
----
--514.06K
--514.06K
----
----
-Current capital lease obligation
9.65%69.4K
9.65%69.4K
-50.77%63.29K
-50.77%63.29K
-17.14%128.55K
-17.14%128.55K
--155.15K
--155.15K
----
----
Payables
318.85%2.81M
318.85%2.81M
-40.47%670.77K
-40.47%670.77K
-21.02%1.13M
-21.02%1.13M
148.76%1.43M
148.76%1.43M
893.90%573.45K
893.90%573.45K
-accounts payable
584.07%2.81M
584.07%2.81M
-54.68%410.7K
-54.68%410.7K
100.07%906.31K
100.07%906.31K
159.58%453K
159.58%453K
364.16%174.52K
364.16%174.52K
-Other payable
----
----
18.01%260.07K
18.01%260.07K
-77.36%220.38K
-77.36%220.38K
144.02%973.51K
144.02%973.51K
1,884.86%398.94K
1,884.86%398.94K
Pension and other retirement benefit plans
81.28%70.61K
81.28%70.61K
11.69%38.95K
11.69%38.95K
3,114.01%34.87K
3,114.01%34.87K
-98.06%1.09K
-98.06%1.09K
--55.87K
--55.87K
Current deferred liabilities
13.64%304.41K
13.64%304.41K
-17.73%267.87K
-17.73%267.87K
20.37%325.6K
20.37%325.6K
--270.49K
--270.49K
----
----
Current liabilities
212.61%3.25M
212.61%3.25M
-35.58%1.04M
-35.58%1.04M
-31.75%1.62M
-31.75%1.62M
276.17%2.37M
276.17%2.37M
990.73%629.32K
990.73%629.32K
Non current liabilities
Long term debt and capital lease obligation
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
----
----
-Long term capital lease obligation
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
----
----
Total non current liabilities
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
--0
--0
Total liabilities
168.33%3.43M
168.33%3.43M
-22.52%1.28M
-22.52%1.28M
-35.19%1.65M
-35.19%1.65M
304.87%2.55M
304.87%2.55M
990.73%629.32K
990.73%629.32K
Shareholders'equity
Share capital
9.55%17.75M
9.55%17.75M
1.38%16.21M
1.38%16.21M
34.13%15.99M
34.13%15.99M
43.65%11.92M
43.65%11.92M
-77.07%8.3M
-77.07%8.3M
-common stock
9.55%17.75M
9.55%17.75M
1.38%16.21M
1.38%16.21M
34.13%15.99M
34.13%15.99M
43.65%11.92M
43.65%11.92M
-77.07%8.3M
-77.07%8.3M
Retained earnings
-11.05%-15.33M
-11.05%-15.33M
-17.59%-13.81M
-17.59%-13.81M
-25.24%-11.74M
-25.24%-11.74M
-88.88%-9.38M
-88.88%-9.38M
83.94%-4.96M
83.94%-4.96M
Gains losses not affecting retained earnings
13.45%1.21M
13.45%1.21M
-3.69%1.07M
-3.69%1.07M
19.27%1.11M
19.27%1.11M
9.39%930.11K
9.39%930.11K
132.11%850.26K
132.11%850.26K
Total stockholders'equity
4.81%3.63M
4.81%3.63M
-35.26%3.46M
-35.26%3.46M
54.20%5.35M
54.20%5.35M
-17.01%3.47M
-17.01%3.47M
59.95%4.18M
59.95%4.18M
Total equity
4.81%3.63M
4.81%3.63M
-35.26%3.46M
-35.26%3.46M
54.20%5.35M
54.20%5.35M
-17.01%3.47M
-17.01%3.47M
59.95%4.18M
59.95%4.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M57.93%4.46M57.93%4.46M-17.72%2.82M-17.72%2.82M28.77%3.43M28.77%3.43M
-Cash and cash equivalents -53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M62.41%4.46M62.41%4.46M-19.99%2.74M-19.99%2.74M28.77%3.43M28.77%3.43M
-Short term investments --------------------------77.97K--77.97K--------
Receivables 118.19%1.46M118.19%1.46M242.93%667.65K242.93%667.65K-77.16%194.69K-77.16%194.69K820.75%852.51K820.75%852.51K1,034.52%92.59K1,034.52%92.59K
-Accounts receivable 128.67%1.34M128.67%1.34M242.57%586.17K242.57%586.17K-44.94%171.11K-44.94%171.11K1,123.39%310.79K1,123.39%310.79K211.29%25.4K211.29%25.4K
-Other receivables 131.66%188.77K131.66%188.77K245.53%81.48K245.53%81.48K-95.65%23.58K-95.65%23.58K706.32%541.72K706.32%541.72K--67.18K--67.18K
-Recievables adjustments allowances ---72.38K---72.38K--------------------------------
Inventory 205.18%4.28M205.18%4.28M22.16%1.4M22.16%1.4M612.29%1.15M612.29%1.15M32.84%161.26K32.84%161.26K--121.39K--121.39K
Prepaid assets --------0.36%538.09K0.36%538.09K62.03%536.15K62.03%536.15K44.25%330.9K44.25%330.9K--229.39K--229.39K
Other current assets --234.8K--234.8K--------262.65%328.13K262.65%328.13K51.57%90.48K51.57%90.48K--59.7K--59.7K
Total current assets 54.42%6.8M54.42%6.8M-33.93%4.4M-33.93%4.4M56.54%6.66M56.54%6.66M8.25%4.26M8.25%4.26M47.20%3.93M47.20%3.93M
Non current assets
Net PPE -13.11%249.91K-13.11%249.91K50.84%287.62K50.84%287.62K-49.14%190.68K-49.14%190.68K1,071.29%374.93K1,071.29%374.93K--32.01K--32.01K
-Gross PPE -8.16%297.54K-8.16%297.54K55.13%323.98K55.13%323.98K-46.83%208.85K-46.83%208.85K913.98%392.77K913.98%392.77K-66.91%38.74K-66.91%38.74K
-Accumulated depreciation -30.99%-47.63K-30.99%-47.63K-100.19%-36.36K-100.19%-36.36K-1.79%-18.16K-1.79%-18.16K-165.31%-17.85K-165.31%-17.85K94.25%-6.73K94.25%-6.73K
Goodwill and other intangible assets -72.46%14.56K-72.46%14.56K-63.92%52.86K-63.92%52.86K-89.43%146.5K-89.43%146.5K63.86%1.39M63.86%1.39M--845.54K--845.54K
-Other intangible assets -72.46%14.56K-72.46%14.56K-63.92%52.86K-63.92%52.86K-89.43%146.5K-89.43%146.5K63.86%1.39M63.86%1.39M--845.54K--845.54K
Total non current assets -22.32%264.47K-22.32%264.47K0.98%340.48K0.98%340.48K-80.85%337.18K-80.85%337.18K100.61%1.76M100.61%1.76M--877.55K--877.55K
Total assets 48.91%7.06M48.91%7.06M-32.25%4.74M-32.25%4.74M16.35%7M16.35%7M25.09%6.02M25.09%6.02M80.05%4.81M80.05%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-80.79%128.55K-80.79%128.55K--669.21K--669.21K--------
-Current debt --------------------------514.06K--514.06K--------
-Current capital lease obligation 9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-17.14%128.55K-17.14%128.55K--155.15K--155.15K--------
Payables 318.85%2.81M318.85%2.81M-40.47%670.77K-40.47%670.77K-21.02%1.13M-21.02%1.13M148.76%1.43M148.76%1.43M893.90%573.45K893.90%573.45K
-accounts payable 584.07%2.81M584.07%2.81M-54.68%410.7K-54.68%410.7K100.07%906.31K100.07%906.31K159.58%453K159.58%453K364.16%174.52K364.16%174.52K
-Other payable --------18.01%260.07K18.01%260.07K-77.36%220.38K-77.36%220.38K144.02%973.51K144.02%973.51K1,884.86%398.94K1,884.86%398.94K
Pension and other retirement benefit plans 81.28%70.61K81.28%70.61K11.69%38.95K11.69%38.95K3,114.01%34.87K3,114.01%34.87K-98.06%1.09K-98.06%1.09K--55.87K--55.87K
Current deferred liabilities 13.64%304.41K13.64%304.41K-17.73%267.87K-17.73%267.87K20.37%325.6K20.37%325.6K--270.49K--270.49K--------
Current liabilities 212.61%3.25M212.61%3.25M-35.58%1.04M-35.58%1.04M-31.75%1.62M-31.75%1.62M276.17%2.37M276.17%2.37M990.73%629.32K990.73%629.32K
Non current liabilities
Long term debt and capital lease obligation -24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K--------
-Long term capital lease obligation -24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K--------
Total non current liabilities -24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K--0--0
Total liabilities 168.33%3.43M168.33%3.43M-22.52%1.28M-22.52%1.28M-35.19%1.65M-35.19%1.65M304.87%2.55M304.87%2.55M990.73%629.32K990.73%629.32K
Shareholders'equity
Share capital 9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M43.65%11.92M43.65%11.92M-77.07%8.3M-77.07%8.3M
-common stock 9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M43.65%11.92M43.65%11.92M-77.07%8.3M-77.07%8.3M
Retained earnings -11.05%-15.33M-11.05%-15.33M-17.59%-13.81M-17.59%-13.81M-25.24%-11.74M-25.24%-11.74M-88.88%-9.38M-88.88%-9.38M83.94%-4.96M83.94%-4.96M
Gains losses not affecting retained earnings 13.45%1.21M13.45%1.21M-3.69%1.07M-3.69%1.07M19.27%1.11M19.27%1.11M9.39%930.11K9.39%930.11K132.11%850.26K132.11%850.26K
Total stockholders'equity 4.81%3.63M4.81%3.63M-35.26%3.46M-35.26%3.46M54.20%5.35M54.20%5.35M-17.01%3.47M-17.01%3.47M59.95%4.18M59.95%4.18M
Total equity 4.81%3.63M4.81%3.63M-35.26%3.46M-35.26%3.46M54.20%5.35M54.20%5.35M-17.01%3.47M-17.01%3.47M59.95%4.18M59.95%4.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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