Herald Holdings Limited (0114.HK) - Balance Sheet Statement

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0114.HK
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0.47 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.795	170.33	89.764	168.601	189.971	186.606	142.099	182.068	176.042	172.171	196.507	184.031	242.441	299.641	311.745	244.271	191.774	203.163	239.395	223.564	172.33	160.104	131.081	90.764	159.453	127.89	122.583
Short Term Investments Numbers are in millions	77.39	80.429	85.439	91.883	74.829	84.814	147.905	133.972	142.704	169.99	180.619	208.953	161.883	156.242	116.48	61.703	68.929	97.774	59.917	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	310.185	250.759	175.203	260.484	264.8	271.42	290.004	316.04	318.746	342.161	377.126	392.984	404.324	455.883	428.225	305.974	260.703	300.937	299.312	223.564	172.33	160.104	131.081	90.764	159.453	127.89	122.583
Net Receivables Numbers are in millions	108.036	149.443	148.641	165.429	116.329	126.79	138.125	149.055	186.407	163.841	157.495	140.867	181.992	139.572	112.983	70.498	205.691	181.524	0	0	0	0	0	0	0	77.405	75.296
Inventory Numbers are in millions	122.659	184.237	254.866	146.12	148.834	174.555	225.505	182.77	200.963	188.059	209.113	209.185	215.928	188.656	159.193	187.119	173.443	180.629	140.459	167.794	142.505	117.559	112.659	159.52	123.278	139.178	132.513
Other Current Assets Numbers are in millions	80.997	81.376	149.631	167.788	117.349	127.254	22.547	192.377	225.192	195.202	209.187	192.983	72.686	99.186	114.03	162.788	107.22	37.122	134.589	175.245	139.248	94.9	121.231	107.044	99.396	24.349	22.247
Total Current Assets Numbers are in millions	540.88	585.386	579.7	574.392	530.983	573.229	676.425	691.187	744.901	725.422	795.426	795.152	874.93	883.297	814.431	726.379	747.057	700.212	574.36	566.603	454.083	372.563	364.971	357.328	382.127	368.822	352.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.301	206.992	246.493	251.995	272.233	296.001	344.435	325.111	272.648	271.446	267.326	259.933	205.896	199.956	205.924	194.837	228.931	181.522	178.066	174.211	178.138	184.787	198.044	237.232	250.051	268.083	257.224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.954	0.988	1.022	1.056	1.09	1.124	1.897	1.965	2.033	1.86	1.86	1.86	0	0	0	0	1.99	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.954	0.988	1.022	1.056	1.09	1.124	1.897	1.965	2.033	1.86	1.86	1.86	1.86	1.86	6.861	173.797	1.99	97.774	59.917	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	95.859	2.3	4.25	2.3	2.3	2.3	-137.673	-121.238	-131.364	-151.95	-169.699	-191.94	-137.708	-137.545	-103.766	-59.305	-61.904	-95.776	-55.767	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.614	4.106	31.851	17.077	14.438	24.519	31.115	25.276	21.402	13.037	9.217	10.552	10.761	10.086	8.815	6.895	4.879	6.128	5.249	6.118	4.484	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.841	103.733	109.147	101.526	55.181	57.769	162.544	153.279	155.481	176.97	186.659	215.633	178.817	210.242	150.24	-69.152	68.929	1.82	1.66	12.428	11.249	8.475	-5.723	6.906	8.723	4.227	6.341
Total Non-Current Assets Numbers are in millions	271.569	318.119	392.763	373.954	345.242	381.713	402.318	384.393	320.2	311.363	295.363	296.038	259.626	284.599	268.074	247.072	242.825	191.468	189.125	192.757	193.871	193.262	192.321	244.138	258.774	272.31	263.565
Total Assets Numbers are in millions	812.449	903.505	972.463	948.346	876.225	954.942	1,078.743	1,075.58	1,065.101	1,036.785	1,090.789	1,091.19	1,134.556	1,167.896	1,082.505	973.451	989.882	891.68	763.485	759.36	647.954	565.825	557.292	601.466	640.901	641.132	616.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.221	14.683	36.4	22.542	22.423	28.197	37.671	45.184	51.736	41.293	55.421	39.305	214.172	206.746	183.579	179.094	192.674	171.959	121.003	156.48	118.067	89.263	109.061	111.535	121.487	42.41	46.378
Short Term Debt Numbers are in millions	5.226	15.806	57.934	5.551	8.971	40.243	107.282	54.404	4.989	8.612	12.136	15.565	0	0	0	0	0	0	0	0	0	0.918	3.345	1.36	5.77	4.378	13.243
Tax Payables Numbers are in millions	29.504	32.695	26.131	21.012	22.803	16.093	8.642	4.983	16.9	9.082	8.033	6.564	8.084	16.063	18.278	19.025	1.444	7.637	2.728	9.867	2.756	3.852	0	1.084	2.652	9.553	10.616
Deferred Revenue Numbers are in millions	9.119	-15.806	-57.934	-5.551	-8.971	-40.243	0	4.983	16.9	9.082	8.033	6.564	0	0	0	0	0	0	0	0	0	0	0	0	2.652	9.553	10.616
Other Current Liabilities Numbers are in millions	152.157	182.085	257.659	165.779	151.037	186.43	157.275	159.56	163.608	137.124	148.317	145.483	8.084	16.063	18.278	19.025	1.444	7.637	2.728	9.867	2.756	3.852	0	1.084	18.756	94.746	56.429
Total Current Liabilities Numbers are in millions	180.723	196.768	294.059	188.321	173.46	214.627	302.228	264.131	237.233	196.111	223.907	206.917	222.256	222.809	201.857	198.119	194.118	179.596	123.731	166.347	120.823	94.033	112.406	113.979	148.665	151.087	126.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.536	13.544	8.354	5.501	4.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.36	36.249	38.068	34.714	16.805	20.465	6.641	7.032	0.238	0.147	0.261	0.245	0.247	0.248	0.333	0.515	0.386	0.826	1.642	0.979	2.45	1.559	0.844	1.072	0.687	0.45	1
Other Non-Current Liabilities Numbers are in millions	1.844	1.242	1.142	1.225	1.333	1.411	3.022	3.041	3.279	3.38	3.581	3.653	3.657	3.007	3.362	4.035	2.528	2.6	2.799	3.072	3.675	4.364	5.34	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.74	51.035	47.564	41.44	22.91	21.876	9.663	10.073	3.517	3.527	3.842	3.898	3.904	3.255	3.695	4.55	2.914	3.426	4.441	4.051	6.125	5.923	6.184	1.072	0.687	0.45	1
Total Liabilities Numbers are in millions	219.463	247.803	341.623	229.761	196.37	236.503	311.891	274.204	240.75	199.638	227.749	210.815	226.16	226.064	205.552	202.669	197.032	183.022	128.172	170.398	126.948	99.956	118.59	115.051	149.352	151.537	127.666
Equity:
Preferred Stock Numbers are in millions	0	0	528.363	625.78	1,147.087	1,200.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.15	47.15	47.15	47.15	47.15	47.15	47.15	46.994	46.994	46.994	46.994	46.994	46.994	46.994	46.994	46.994	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	401.796	452.451	424.462	521.879	524.228	527.587	577.812	647.245	656.401	662.009	688.315	704.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.606	67.995	88.707	81.036	-474.651	-473.805	55.019	-492.082	-482.295	-482.58	-472.434	-452.035	-434.772	-404.752	-391.17	-375.62	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.819	74.819	-471.612	-569.029	-571.378	-592.805	74.819	584.635	585.705	591.808	580.621	560.896	1,277.807	1,275.51	1,198.051	1,077.688	763.74	678.561	602.309	560.938	493.474	439.529	420.849	458.243	464.406	455.836	454.566
Total Shareholders Equity Numbers are in millions	580.371	642.415	617.07	706.816	672.436	708.751	754.8	786.792	806.805	818.231	843.496	860.645	890.029	917.752	853.875	749.062	763.74	678.561	602.309	560.938	493.474	439.529	420.849	458.243	464.406	455.836	454.566
Total Equity Numbers are in millions	592.986	655.702	630.84	718.585	679.855	718.439	766.852	801.376	824.351	837.147	863.04	880.375	908.396	941.832	876.953	770.782	792.85	708.658	635.313	588.962	521.006	465.869	438.702	486.415	491.549	489.595	488.538
Total Liabilities & Shareholders Equity Numbers are in millions	812.449	903.505	972.463	948.346	876.225	954.942	1,078.743	1,075.58	1,065.101	1,036.785	1,090.789	1,091.19	1,134.556	1,167.896	1,082.505	973.451	989.882	891.68	763.485	759.36	647.954	565.825	557.292	601.466	640.901	641.132	616.204

Herald Holdings Limited

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