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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 961.252 | 777.66 | 790.403 | 601.001 | 347.194 | 703.417 | 542.454 | 952.384 | 933.433 | 889.802 | 627.06 | 685.5 | 572.428 | 1,100.292 | 1,850.033 | 544.36 | 629.287 | 1,102.651 | 1,065.825 | 1,442.014 | 1,539.575 | 1,274.509 | 1,238.684 | 984.131 | 1,981.793 | 851.847 | 1,421.49 | 1,002.727 | 1,541.415 | 1,603.316 | 1,210.233 | 1,467.363 |
| Short Term Investments
| 43.85 | 26.539 | 186.015 | 121.238 | 30.217 | 26.609 | 124.536 | 72.071 | 77.989 | 95.407 | 51.764 | 93.884 | -118.588 | -43.696 | 18.8 | 15 | 159.202 | 186.455 | 0 | 335.829 | 199.948 | 812.721 | 207.9 | 315.036 | 287.607 | 687.1 | 6.6 | 477.68 | 133.7 | 542.898 | -55.385 | 0 |
| Cash and Short Term Investments
| 1,005.102 | 804.199 | 976.418 | 722.239 | 377.411 | 730.026 | 666.99 | 1,024.455 | 1,011.422 | 985.209 | 678.824 | 779.384 | 572.428 | 1,100.292 | 1,868.833 | 559.36 | 788.489 | 1,289.106 | 1,065.825 | 1,777.843 | 1,739.523 | 2,087.23 | 1,446.584 | 1,299.167 | 2,269.4 | 1,538.947 | 1,428.09 | 1,480.407 | 1,675.115 | 2,146.214 | 1,210.233 | 1,467.363 |
| Net Receivables
| 4,281.227 | 4,055.989 | 0 | 5,287.924 | 4,092.182 | 3,162.874 | 5,198.526 | 3,491.176 | 4,226.301 | 2,861.48 | 3,926.119 | 2,166.554 | 0 | 2,088.878 | 0 | 2,683.902 | 3,040.349 | 3,634.461 | 3,802.532 | 3,479.606 | 3,408.506 | 2,863.825 | 1,762.63 | 0 | 0 | 1,592.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,661.382 | 1,780.023 | 1,741.971 | 1,491.298 | 1,844.376 | 1,822.66 | 1,592.44 | 1,346.818 | 1,247.73 | 1,267.356 | 1,576.038 | 1,564.797 | 2,220.661 | 1,816.083 | 2,046.248 | 2,116.147 | 2,358.881 | 2,164.432 | 2,497.081 | 2,980.996 | 2,924.094 | 2,801.307 | 4,033.676 | 2,730.94 | 2,037.158 | 1,544.127 | 1,767.113 | 1,859.897 | 1,856.074 | 1,901.168 | 1,856.033 | 2,033.488 |
| Other Current Assets
| 1,472.962 | 1,426.014 | 297.569 | 384.99 | 137.013 | 1,133.668 | 984.823 | 1,864.997 | 166.626 | 1,316.901 | 137.936 | 1,034.187 | 2,309.994 | 2,727.196 | 532.489 | 1,492.47 | 1,434.601 | 1,302.362 | 1,330.324 | 2,021.727 | 2,327.688 | 1,928.322 | 3,409.773 | 2,587.868 | 289.883 | 1,727.294 | 123.315 | 84.088 | 95.963 | 79.449 | 786.645 | 1,257.455 |
| Total Current Assets
| 8,420.673 | 8,066.225 | 8,763.583 | 7,886.451 | 6,462.929 | 6,749.427 | 8,487.465 | 7,771.402 | 6,695.082 | 6,455.861 | 6,318.917 | 5,544.922 | 8,051.334 | 7,732.449 | 7,280.236 | 6,851.879 | 7,622.32 | 8,390.361 | 8,695.762 | 10,260.172 | 10,399.811 | 9,680.684 | 8,890.033 | 6,617.975 | 6,202.714 | 4,810.368 | 4,686.582 | 4,639.753 | 4,651.188 | 5,379.897 | 6,034.249 | 6,837.443 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,804.02 | 2,623.516 | 2,539.985 | 2,671.779 | 2,823.318 | 2,923.65 | 1,629.364 | 1,740.166 | 1,755.305 | 1,644.795 | 1,734.834 | 1,710.508 | 1,877.626 | 1,734.967 | 3,089.924 | 3,173.636 | 3,418.105 | 3,544.825 | 3,629.073 | 3,608.024 | 3,367.534 | 3,242.928 | 2,720.181 | 2,277.89 | 1,020.745 | 864.866 | 802.255 | 752.115 | 884.865 | 562.079 | 638.561 | 474.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.484 | 13.484 | 13.484 | 13.484 | 13.484 | 13.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 767.949 | 616.448 | 595.564 | 555.308 | 673.253 | 416.054 | 412.27 | 379.42 | 365.194 | 178.498 | 161.186 | 140.174 | 146.906 | 225.642 | 230.913 | 221.831 | 220.777 | 205.564 | 212.829 | 205.223 | 213.637 | 218.811 | 201.806 | 220.107 | 235.994 | 249.028 | 272.585 | 297.699 | 318.859 | 337.638 | 356.216 |
| Goodwill and Intangible Assets
| 0 | 767.949 | 616.448 | 595.564 | 555.308 | 673.253 | 416.054 | 412.27 | 379.42 | 365.194 | 178.498 | 161.186 | 140.174 | 146.906 | 225.642 | 230.913 | 221.831 | 234.261 | 219.048 | 226.313 | 218.707 | 227.121 | 232.295 | 201.806 | 220.107 | 235.994 | 249.028 | 272.585 | 297.699 | 318.859 | 337.638 | 356.216 |
| Long Term Investments
| 125.169 | 124.536 | -69.934 | -4.015 | 186.827 | 190.092 | 56.485 | 85.918 | 38.969 | 22.981 | 71.752 | 15.304 | 255.143 | 211.446 | 174.434 | 179.819 | 22.676 | -12.002 | 212.753 | -121.824 | -70.502 | -681.744 | -83.877 | -185.246 | -186.729 | -584.776 | 84.369 | -435.812 | -125.127 | -532.589 | 63.65 | 9.604 |
| Tax Assets
| 0 | 272.282 | 287.225 | 263.994 | 278.527 | 256.73 | 314.832 | 287.9 | 278.341 | 273.347 | 253.593 | 261.632 | 253.468 | 232.057 | 471.169 | 415.701 | 326.66 | 318.263 | 272.298 | 201.189 | 149.644 | 123.975 | 116.182 | 96.407 | 105.819 | 84.253 | 71.389 | 69.341 | 61.502 | 49.372 | 31.437 | 16.044 |
| Other Non-Current Assets
| 1,420.841 | 665.031 | 1,022.558 | 908.714 | 943.348 | 954.758 | 1,756.249 | 1,714.721 | 3,112.38 | 2,992.15 | 2,682.812 | 2,623.545 | 12.248 | 8.719 | 411.646 | 415.818 | 642.081 | 706.632 | 733.062 | 1,324.466 | 998.906 | 1,636.091 | 762.068 | 837.044 | 1,399.602 | 1,281.995 | 418.558 | 696.664 | 133.7 | 811.35 | 52.755 | 90.108 |
| Total Non-Current Assets
| 4,350.03 | 4,453.314 | 4,396.282 | 4,436.036 | 4,787.328 | 4,998.483 | 4,172.984 | 4,240.975 | 5,564.415 | 5,298.467 | 4,921.489 | 4,772.175 | 2,538.659 | 2,334.095 | 4,372.815 | 4,415.887 | 4,631.353 | 4,791.979 | 5,066.234 | 5,238.168 | 4,664.289 | 4,548.371 | 3,746.849 | 3,227.901 | 2,559.544 | 1,882.332 | 1,625.599 | 1,354.893 | 1,252.639 | 1,209.071 | 1,124.041 | 946.48 |
| Total Assets
| 12,770.703 | 12,519.539 | 13,159.865 | 12,322.487 | 11,250.257 | 11,747.91 | 12,660.449 | 12,012.377 | 12,259.497 | 11,754.328 | 11,240.406 | 10,317.097 | 10,589.993 | 10,066.544 | 11,653.051 | 11,267.766 | 12,253.673 | 13,182.34 | 13,761.996 | 15,498.34 | 15,064.1 | 14,229.055 | 12,636.882 | 9,845.876 | 8,762.258 | 6,692.7 | 6,312.181 | 5,994.646 | 5,903.827 | 6,588.968 | 7,158.29 | 7,783.923 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,053.392 | 3,138.933 | 3,605.931 | 3,199.298 | 1,612.292 | 2,394.391 | 2,721.142 | 2,195.946 | 2,037.988 | 2,235.757 | 2,024.609 | 1,837.305 | 1,600.37 | 1,154.75 | 1,481.515 | 1,662.378 | 2,038.553 | 2,205.81 | 3,998.569 | 5,270.762 | 4,810.329 | 2,760.926 | 1,727.715 | 1,284.164 | 3,521.091 | 886.346 | 1,130.151 | 1,258.117 | 796.68 | 979.633 | 1,477.825 | 1,562.105 |
| Short Term Debt
| 2,745.977 | 2,347.751 | 2,732.675 | 4,352.91 | 5,052.369 | 5,164.621 | 2,836.369 | 2,273.341 | 2,529.766 | 1,934.263 | 3,075.02 | 2,545.45 | 1,860.48 | 1,434.325 | 2,118.706 | 2,212.922 | 2,242.516 | 2,332.545 | 2,492.588 | 2,806.956 | 3,561.268 | 3,273.544 | 3,096.629 | 1,245.505 | 472.837 | 499.738 | 769.95 | 444 | 805.466 | 1,046.09 | 1,030 | 1,561 |
| Tax Payables
| 0 | 23.695 | 39.461 | 27.209 | 50.316 | 41.877 | 52.667 | 63.865 | 62.345 | 46.297 | 66.783 | 56.041 | 43.079 | 67.175 | 47.099 | 53.08 | 23.807 | 54.13 | 64.787 | 60.641 | 74.058 | 51.453 | 29.804 | 96.311 | 23.2 | 38.543 | 11.826 | 11.196 | 14.284 | 20.933 | 43.202 | 77.079 |
| Deferred Revenue
| 0 | -23.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902.083 | 0 | 0 | 0 | 46.957 | 58.903 | 55.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,209.606 | 1,251.725 | 1,332.47 | 797.65 | 1,205.516 | 192.354 | 200.118 | 637.14 | 686.848 | 817.092 | 877.194 | 935.304 | 625.11 | 1,282.329 | 914.507 | 1,094.257 | 1,122.124 | 1,409.152 | 0 | 66.878 | 98.145 | 1,675.922 | 2,080.489 | 1,891.498 | 49.927 | 694.51 | 19.885 | 15.738 | 12.927 | 15.579 | 0 | 32.241 |
| Total Current Liabilities
| 7,008.975 | 6,762.104 | 7,710.537 | 8,377.067 | 7,920.493 | 7,793.243 | 5,810.296 | 5,170.292 | 5,316.947 | 5,033.409 | 6,043.606 | 5,374.1 | 5,031.122 | 3,938.579 | 4,561.827 | 5,022.637 | 5,427 | 6,001.637 | 6,611.341 | 8,205.237 | 8,543.8 | 7,761.845 | 6,934.637 | 4,517.478 | 4,067.055 | 2,119.137 | 1,931.812 | 1,729.051 | 1,629.357 | 2,062.235 | 2,551.027 | 3,232.425 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,121.869 | 2,158.367 | 2,405.976 | 660.678 | 42.833 | 49.697 | 2,213.598 | 2,299.837 | 2,376.413 | 2,186.078 | 758.845 | 575 | 1,393.347 | 1,881.691 | 1,923.811 | 2,086.126 | 2,225.474 | 2,331.886 | 2,189.194 | 2,320.097 | 1,427.742 | 1,457.953 | 1,035.744 | 737.514 | 400 | 380 | 242.265 | 182.318 | 102.377 | 252.39 | 164.347 | 14.401 |
| Deferred Revenue Non-Current
| 0 | 17.306 | 11.542 | 12.55 | 21.202 | 21.779 | 17.201 | 47.621 | 40.264 | 54.464 | 42.931 | 49.086 | 59.689 | 68.624 | 76.142 | 72.763 | 55.509 | 51.376 | 0 | 0 | 6,901.936 | 1,457.953 | 1,035.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -17.306 | 2,380.465 | 0 | 0 | 0 | 3,326.712 | 2,229.719 | 2,290.746 | 2,091.779 | 665 | 575 | 1,393.347 | 1,881.691 | 1,923.811 | 2,731.923 | 3,075.253 | 3,505.342 | 0 | 0 | 41.919 | 50.611 | 36.241 | 2.157 | 25.482 | 18.705 | 13.645 | 12.486 | 9.225 | 10.414 | 11.67 | 9.689 |
| Other Non-Current Liabilities
| 17.154 | 0 | 0 | 78.197 | 99.39 | 158.574 | 205.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.551 | 10.29 | 74.631 | 33.528 | 9.236 | 8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,139.023 | 2,175.673 | 2,417.518 | 751.425 | 142.223 | 208.271 | 2,419.187 | 2,347.458 | 2,416.677 | 2,240.542 | 801.776 | 624.086 | 1,453.036 | 1,950.315 | 1,999.953 | 2,161.677 | 2,291.273 | 2,406.517 | 2,222.722 | 2,329.333 | 1,478.047 | 1,508.564 | 1,071.985 | 739.671 | 425.482 | 398.705 | 255.91 | 194.804 | 111.602 | 262.804 | 176.017 | 24.09 |
| Total Liabilities
| 9,147.998 | 8,937.777 | 10,128.055 | 9,128.492 | 8,062.716 | 8,001.514 | 8,229.483 | 7,517.75 | 7,733.624 | 7,273.951 | 6,845.382 | 5,998.186 | 6,484.158 | 5,888.894 | 6,561.78 | 7,184.314 | 7,718.273 | 8,408.154 | 8,834.063 | 10,534.57 | 10,021.847 | 9,270.409 | 8,006.622 | 5,257.149 | 4,492.537 | 2,517.842 | 2,187.722 | 1,923.855 | 1,740.959 | 2,325.039 | 2,727.044 | 3,256.515 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 823.804 | 823.804 | 488.023 | 488.023 | 488.033 | 488.023 | 488.023 | 488.023 | 488.023 | 488.023 | 488.023 | 488.015 | 488.001 | 487.983 | 487.944 | 300.983 | 300.983 | 300.983 | 300.983 | 300.983 | 300.942 | 300.833 | 300.777 | 300.192 | 299.602 | 299.593 | 299.593 | 299.593 | 299.593 | 299.542 | 299.495 | 299.495 |
| Retained Earnings
| -1,685.315 | -2,172.084 | -1,943.01 | -1,788.991 | -1,680.819 | -1,156.97 | -512.264 | -441.939 | -444.01 | -475.551 | -506.84 | -583.183 | -776.041 | -657.876 | 200.477 | 590.864 | 953.912 | 1,204.47 | 1,444.443 | 1,473.401 | 1,473.795 | 1,424.815 | 1,146.134 | 1,037.337 | 0 | 703.291 | 0 | 0 | 0 | 0 | 0 | 1,007.465 |
| Accumulated Other Comprehensive Income/Loss
| 215.706 | 4,732.509 | 198.772 | 194.576 | 143.773 | 138.892 | 156.599 | 156.407 | 207.869 | -1,398.705 | -1,441.935 | -1,395.216 | -1,347.058 | -1,836.092 | 231.567 | -1,325.214 | 292.298 | -1,078.131 | 200.688 | -820.636 | 212.287 | -555.785 | 194.08 | -357.318 | 0 | -250.501 | 0 | -175.868 | 0 | -131.599 | 0 | -89.196 |
| Other Total Stockholders Equity
| 4,076.012 | 4,076.012 | 3,597.179 | 3,597.179 | 3,597.212 | 3,597.179 | 3,597.179 | 3,597.179 | 4,258.461 | 3,597.179 | 3,597.179 | 3,597.096 | 3,596.983 | 4,180.608 | 4,246.576 | 2,349.292 | 3,054.95 | 2,349.292 | 2,349.292 | 2,349.292 | 3,061.564 | 2,497.699 | 3,002.576 | 3,118.482 | 3,833.599 | 3,055.699 | 3,710.206 | 3,122.246 | 3,767.951 | 4,000.962 | 4,035.299 | 3,127.422 |
| Total Shareholders Equity
| 3,430.207 | 3,384.229 | 2,815.537 | 2,963.794 | 3,019.147 | 3,537.636 | 4,199.233 | 4,269.366 | 4,302.474 | 4,265.58 | 4,198.04 | 4,128.743 | 3,934.195 | 4,010.715 | 4,934.997 | 3,898.91 | 4,309.845 | 4,552.029 | 4,689.996 | 4,728.977 | 4,836.301 | 4,763.351 | 4,449.487 | 4,456.011 | 4,133.201 | 4,058.583 | 4,009.799 | 3,963.53 | 4,067.544 | 4,168.905 | 4,334.794 | 4,434.382 |
| Total Equity
| 3,622.705 | 3,581.762 | 3,031.81 | 3,193.995 | 3,187.541 | 3,746.396 | 4,430.966 | 4,494.627 | 4,525.873 | 4,480.377 | 4,395.024 | 4,318.911 | 4,105.835 | 4,177.65 | 5,091.271 | 4,083.452 | 4,535.4 | 4,774.186 | 4,927.933 | 4,963.77 | 5,042.253 | 4,958.646 | 4,630.26 | 4,588.727 | 4,269.721 | 4,174.858 | 4,124.459 | 4,070.791 | 4,162.868 | 4,263.929 | 4,431.246 | 4,527.408 |
| Total Liabilities & Shareholders Equity
| 12,770.703 | 12,519.539 | 13,159.865 | 12,322.487 | 11,250.257 | 11,747.91 | 12,660.449 | 12,012.377 | 12,259.497 | 11,754.328 | 11,240.406 | 10,317.097 | 10,589.993 | 10,066.544 | 11,653.051 | 11,267.766 | 12,253.673 | 13,182.34 | 13,761.996 | 15,498.34 | 15,064.1 | 14,229.055 | 12,636.882 | 9,845.876 | 8,762.258 | 6,692.7 | 6,312.181 | 5,994.646 | 5,903.827 | 6,588.968 | 7,158.29 | 7,783.923 |