Honghua Group Limited
HKEX:0196.HK
0.115 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 777.66 | 601.001 | 703.417 | 952.384 | 889.802 | 685.5 | 1,100.292 | 544.36 | 1,102.651 | 1,442.014 | 1,274.509 | 984.131 | 851.847 | 1,002.727 | 1,603.316 | 1,467.363 | 195.367 | 158.351 |
| Short Term Investments
| 26.539 | 121.238 | 26.609 | 72.071 | 95.407 | 93.884 | 0 | 15 | 186.455 | 335.829 | 812.721 | 315.036 | 687.1 | 477.68 | 542.898 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 804.199 | 722.239 | 730.026 | 1,024.455 | 985.209 | 779.384 | 1,100.292 | 559.36 | 1,289.106 | 1,777.843 | 2,087.23 | 1,299.167 | 1,538.947 | 1,480.407 | 2,146.214 | 1,467.363 | 195.367 | 158.351 |
| Net Receivables
| 4,055.989 | 5,287.924 | 3,162.874 | 3,491.176 | 2,861.48 | 2,166.554 | 2,088.878 | 2,683.902 | 3,634.461 | 3,479.606 | 2,863.825 | 0 | 1,592.846 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,780.023 | 1,491.298 | 1,822.66 | 1,346.818 | 1,267.356 | 1,564.797 | 1,816.083 | 2,116.147 | 2,164.432 | 2,980.996 | 2,801.307 | 2,730.94 | 1,544.127 | 1,859.897 | 1,901.168 | 2,033.488 | 1,031.768 | 690.391 |
| Other Current Assets
| 1,426.014 | 384.99 | 1,133.668 | 1,864.997 | 1,316.901 | 1,034.187 | 2,727.196 | 1,492.47 | 1,302.362 | 2,021.727 | 1,928.322 | 2,587.868 | 1,727.294 | 84.088 | 79.449 | 1,257.455 | 261.109 | 175.621 |
| Total Current Assets
| 8,066.225 | 7,886.451 | 6,749.427 | 7,771.402 | 6,455.861 | 5,544.922 | 7,732.449 | 6,851.879 | 8,390.361 | 10,260.172 | 9,680.684 | 6,617.975 | 4,810.368 | 4,639.753 | 5,379.897 | 6,837.443 | 3,136.002 | 1,895.735 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,915.368 | 2,671.779 | 2,923.65 | 1,740.166 | 1,644.795 | 1,710.508 | 1,734.967 | 3,173.636 | 3,544.825 | 3,608.024 | 3,242.928 | 2,277.89 | 864.866 | 752.115 | 562.079 | 474.508 | 387.417 | 273.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.484 | 13.484 | 13.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.948 | 595.564 | 673.253 | 412.27 | 365.194 | 161.186 | 146.906 | 230.913 | 220.777 | 212.829 | 213.637 | 201.806 | 235.994 | 272.585 | 318.859 | 356.216 | 389.691 | 0 |
| Goodwill and Intangible Assets
| 104.948 | 595.564 | 673.253 | 412.27 | 365.194 | 161.186 | 146.906 | 230.913 | 234.261 | 226.313 | 227.121 | 201.806 | 235.994 | 272.585 | 318.859 | 356.216 | 389.691 | 0 |
| Long Term Investments
| 124.536 | -4.015 | 190.092 | 85.918 | 22.981 | 15.304 | 167.75 | 179.819 | -12.002 | -121.824 | -681.744 | -185.246 | -584.776 | -435.812 | -532.589 | 9.604 | 0 | 0 |
| Tax Assets
| 0 | 263.994 | 256.73 | 287.9 | 273.347 | 261.632 | 232.057 | 415.701 | 318.263 | 201.189 | 123.975 | 96.407 | 84.253 | 69.341 | 49.372 | 16.044 | 11.837 | 13.088 |
| Other Non-Current Assets
| 1,308.462 | 908.714 | 954.758 | 1,714.721 | 2,992.15 | 2,623.545 | 52.415 | 415.818 | 706.632 | 1,324.466 | 1,636.091 | 837.044 | 1,281.995 | 696.664 | 811.35 | 90.108 | 6.006 | 0 |
| Total Non-Current Assets
| 4,453.314 | 4,436.036 | 4,998.483 | 4,240.975 | 5,298.467 | 4,772.175 | 2,334.095 | 4,415.887 | 4,791.979 | 5,238.168 | 4,548.371 | 3,227.901 | 1,882.332 | 1,354.893 | 1,209.071 | 946.48 | 794.951 | 286.659 |
| Total Assets
| 12,519.539 | 12,322.487 | 11,747.91 | 12,012.377 | 11,754.328 | 10,317.097 | 10,066.544 | 11,267.766 | 13,182.34 | 15,498.34 | 14,229.055 | 9,845.876 | 6,692.7 | 5,994.646 | 6,588.968 | 7,783.923 | 3,930.953 | 2,182.394 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,138.933 | 3,199.298 | 2,394.391 | 2,195.946 | 2,235.757 | 1,837.305 | 1,154.75 | 1,662.378 | 2,205.81 | 5,270.762 | 2,760.926 | 1,284.164 | 886.346 | 1,258.117 | 979.633 | 1,562.105 | 1,183.382 | 1,146.506 |
| Short Term Debt
| 2,347.751 | 4,352.91 | 5,164.621 | 2,273.341 | 1,934.263 | 2,545.45 | 1,434.325 | 2,212.922 | 2,332.545 | 2,806.956 | 3,273.544 | 1,245.505 | 499.738 | 444 | 1,046.09 | 1,561 | 1,338.397 | 607.656 |
| Tax Payables
| 23.695 | 27.209 | 41.877 | 63.865 | 46.297 | 56.041 | 67.175 | 53.08 | 54.13 | 60.641 | 51.453 | 96.311 | 38.543 | 11.196 | 20.933 | 77.079 | 33.777 | 64.623 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,251.725 | 797.65 | 192.354 | 637.14 | 817.092 | 935.304 | 1,282.329 | 1,094.257 | 1,409.152 | 66.878 | 1,675.922 | 1,891.498 | 694.51 | 15.738 | 15.579 | 32.241 | 0 | 0 |
| Total Current Liabilities
| 6,762.104 | 8,377.067 | 7,793.243 | 5,170.292 | 5,033.409 | 5,374.1 | 3,938.579 | 5,022.637 | 6,001.637 | 8,205.237 | 7,761.845 | 4,517.478 | 2,119.137 | 1,729.051 | 2,062.235 | 3,232.425 | 2,555.556 | 1,818.785 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,158.367 | 660.678 | 49.697 | 2,299.837 | 2,186.078 | 575 | 1,881.691 | 2,086.126 | 2,331.886 | 2,320.097 | 1,457.953 | 737.514 | 380 | 182.318 | 252.39 | 14.401 | 15.703 | 21.299 |
| Deferred Revenue Non-Current
| 17.306 | 12.55 | 21.779 | 47.621 | 54.464 | 49.086 | 68.624 | 72.763 | 51.376 | 0 | 1,457.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2,229.719 | 2,091.779 | 575 | 1,881.691 | 2,731.923 | 3,505.342 | 0 | 50.611 | 2.157 | 18.705 | 12.486 | 10.414 | 9.689 | 3.983 | 4.259 |
| Other Non-Current Liabilities
| 0 | 78.197 | 158.574 | 0 | 0 | 0 | 0 | 75.551 | 74.631 | 9.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,175.673 | 751.425 | 208.271 | 2,347.458 | 2,240.542 | 624.086 | 1,950.315 | 2,161.677 | 2,406.517 | 2,329.333 | 1,508.564 | 739.671 | 398.705 | 194.804 | 262.804 | 24.09 | 19.686 | 25.558 |
| Total Liabilities
| 8,937.777 | 9,128.492 | 8,001.514 | 7,517.75 | 7,273.951 | 5,998.186 | 5,888.894 | 7,184.314 | 8,408.154 | 10,534.57 | 9,270.409 | 5,257.149 | 2,517.842 | 1,923.855 | 2,325.039 | 3,256.515 | 2,575.242 | 1,844.343 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 823.804 | 488.023 | 488.023 | 488.023 | 488.023 | 488.015 | 487.983 | 300.983 | 300.983 | 300.983 | 300.833 | 300.192 | 299.593 | 299.593 | 299.542 | 299.495 | 233.155 | 0 |
| Retained Earnings
| -1,702.227 | -1,788.991 | -1,156.97 | -441.939 | -475.551 | -583.183 | -657.876 | 590.864 | 1,204.47 | 1,473.401 | 1,424.815 | 1,037.337 | 703.291 | 0 | 0 | 1,007.465 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 186.64 | 194.576 | 138.892 | 156.407 | 202.516 | 189.16 | 153.984 | -1,325.214 | -1,078.131 | -820.636 | -555.785 | -357.318 | -250.501 | -175.868 | -131.599 | -89.196 | 0 | 0 |
| Other Total Stockholders Equity
| 4,076.012 | 3,597.179 | 3,597.179 | 3,597.179 | 3,597.179 | 3,597.096 | 4,180.608 | 2,349.292 | 2,349.292 | 2,349.292 | 2,497.699 | 3,118.482 | 3,055.699 | 3,122.246 | 4,000.962 | 3,127.422 | 1,054.348 | 303.613 |
| Total Shareholders Equity
| 3,384.229 | 2,963.794 | 3,537.636 | 4,269.366 | 4,265.58 | 4,128.743 | 4,010.715 | 3,898.91 | 4,552.029 | 4,728.977 | 4,763.351 | 4,456.011 | 4,058.583 | 3,963.53 | 4,168.905 | 4,434.382 | 1,287.503 | 303.613 |
| Total Equity
| 3,581.762 | 3,193.995 | 3,746.396 | 4,494.627 | 4,480.377 | 4,318.911 | 4,177.65 | 4,083.452 | 4,774.186 | 4,963.77 | 4,958.646 | 4,588.727 | 4,174.858 | 4,070.791 | 4,263.929 | 4,527.408 | 1,355.711 | 338.051 |
| Total Liabilities & Shareholders Equity
| 12,519.539 | 12,322.487 | 11,747.91 | 12,012.377 | 11,754.328 | 10,317.097 | 10,066.544 | 11,267.766 | 13,182.34 | 15,498.34 | 14,229.055 | 9,845.876 | 6,692.7 | 5,994.646 | 6,588.968 | 7,783.923 | 3,930.953 | 2,182.394 |