Heng Tai Consumables Group Limited (0197.HK)

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0197.HK
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0.305 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.527	133.072	116.601	240.519	337.854	449.665	672.732	841.223	430.558	376.128	301.041	545.156	725.642	603.582	519.251	427.943	589.082	245.438	414.57	160.296
Short Term Investments Numbers are in millions	3.669	5.818	153.41	12.051	193.228	21.033	153.316	12.978	17.482	0.39	32.805	25.258	0.243	0.424	0.512	0.335	0.334	20.574	0	0
Cash and Short Term Investments Numbers are in millions	86.196	138.89	270.011	252.57	531.082	470.698	826.048	854.201	448.04	376.518	333.846	570.414	725.885	604.006	519.763	428.278	589.416	266.012	414.57	160.296
Net Receivables Numbers are in millions	195.343	202.298	253.054	248.021	206.521	317.238	347.49	393.05	431.98	465.919	443.762	753.547	435.896	390.922	405.556	469.248	377.009	266.653	213.267	117.357
Inventory Numbers are in millions	109.907	123.195	141.468	149.807	147.152	172.034	186.706	178.909	210.358	203.532	193.973	200.817	219.443	220.561	236.201	208.414	173.122	149.082	113.129	78.073
Other Current Assets Numbers are in millions	122.916	266.285	373.191	381.187	650.663	618.717	997.007	1,040.715	648.444	604.869	580.567	570.414	1,029.727	909.038	729.445	428.278	589.416	266.012	414.57	160.296
Total Current Assets Numbers are in millions	514.362	591.778	767.713	779.015	1,004.336	1,107.989	1,531.203	1,612.674	1,290.782	1,274.32	1,218.302	1,524.778	1,685.066	1,520.521	1,371.202	1,105.94	1,139.547	681.747	740.966	355.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	272.831	408.339	437.854	455.182	510.839	499.871	495.174	509.594	927.979	881.618	903.015	1,128.469	1,084.301	1,038.675	842.536	768.389	561.078	446.924	155.304	85.233
Goodwill Numbers are in millions	0	0	0	10.564	19.083	19.083	20.957	165.388	69.045	230.627	230.627	277.735	282.525	282.525	282.525	287.378	287.378	168.09	65.437	0
Intangible Assets Numbers are in millions	3.93	0.482	0.482	43.702	65.448	66.367	84.415	156.447	98.174	72.541	58.941	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.93	0.482	0.482	54.266	84.531	85.45	105.372	321.835	167.219	303.168	289.568	277.735	282.525	282.525	282.525	287.378	287.378	168.09	65.437	0
Long Term Investments Numbers are in millions	69.035	63.612	10.03	110.656	25.958	191.594	12.821	38.007	100.638	243.919	98.047	127.616	5.703	9.252	23.656	15.03	33.151	227.528	321.81	225.37
Tax Assets Numbers are in millions	9.193	8.733	8.38	7.861	5.025	3.48	1.769	1.268	-0.108	-0.108	-0.108	63.45	100.732	106.391	132.186	176.849	90.943	77.925	69.225	0
Other Non-Current Assets Numbers are in millions	0.205	0.565	0.097	0.565	0.097	93.452	140.379	138.208	249.653	389.127	421.117	595.892	707.299	632.895	510.978	540.726	379.145	146.797	79.988	22.694
Total Non-Current Assets Numbers are in millions	355.194	481.731	456.843	628.53	626.45	873.847	755.515	1,008.912	1,445.489	1,817.832	1,711.747	2,129.712	2,079.828	1,963.347	1,659.695	1,611.523	1,260.752	989.339	622.539	333.297
Total Assets Numbers are in millions	869.556	1,073.509	1,224.556	1,407.545	1,630.786	1,981.836	2,286.718	2,621.586	2,736.271	3,092.152	2,930.049	3,654.49	3,764.894	3,483.868	3,030.897	2,717.463	2,400.299	1,671.086	1,363.505	689.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.601	64.106	69.47	71.537	69.213	83.855	90.953	115.382	106.065	120.545	116.366	113.072	98.454	98.755	98.274	77.47	77.699	52.195	37.178	23.785
Short Term Debt Numbers are in millions	0.147	12.082	15.468	18.07	23.511	20.169	16.028	33.343	61.358	64.494	65.627	88.085	83.231	127.101	259.112	214.612	105.13	115.016	71.797	87.184
Tax Payables Numbers are in millions	0	0	0	0	0.654	0.74	1.032	0	5.882	5.154	4.628	3.911	21.199	18.343	45.768	32.049	22.992	14.646	6.93	0.107
Deferred Revenue Numbers are in millions	0	0	0	0	0.654	0.74	1.032	0	0	5.154	4.628	3.911	21.199	18.343	45.768	32.049	22.992	14.646	6.93	0.107
Other Current Liabilities Numbers are in millions	10.071	9.197	10.116	17.247	17.498	31.889	22.972	201.931	30.223	22.222	18.17	18.489	32.127	37.699	61.872	64.851	62.589	77.272	29.012	11.158
Total Current Liabilities Numbers are in millions	65.819	85.385	95.054	106.854	110.222	135.913	129.953	350.656	197.646	207.261	200.163	219.646	213.812	263.555	419.258	356.933	245.418	244.483	137.987	122.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.09	5.687	7.845	3.137	4.98	0	0	0.016	0.033	0.049	0.071	0	0	0	0	62.592	144.204	80	77.726	101.377
Deferred Revenue Non-Current Numbers are in millions	-11.756	-12.367	-13.308	-11.69	-10.152	0	0	-15.148	-6.523	-6.72	-6.26	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.756	12.367	13.308	11.69	10.152	9.808	9.21	15.148	6.523	6.72	6.26	3.711	3.271	2.774	2.285	7.18	7.514	8.693	8.564	0
Other Non-Current Liabilities Numbers are in millions	11.756	-0	-0	-0	0	-0	0	-0	0	0	-0	0.022	0.263	0.846	0.035	0.089	0.093	0.205	0.112	0.157
Total Non-Current Liabilities Numbers are in millions	16.846	18.054	21.153	14.827	15.132	9.808	9.21	15.164	6.556	6.769	6.331	3.733	3.534	3.62	2.32	69.861	151.811	88.898	86.402	101.534
Total Liabilities Numbers are in millions	82.665	103.439	116.207	121.681	125.354	145.721	139.163	365.82	204.202	214.03	206.494	223.379	217.346	267.175	421.578	426.794	397.229	333.381	224.389	223.661
Equity:
Preferred Stock Numbers are in millions	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	1.576	210.141	210.141	187.27	187.27	187.27	187.27	180.07	90.035	65.545	54.554	54.554	54.554	34.637	28.285	25.277	15.901	14.251	14.251	8.25
Retained Earnings Numbers are in millions	-1,720.905	-1,733.547	-1,521.857	-1,305.729	-1,058.516	-751.789	-461.784	-311.309	92.19	338.91	387.238	1,068.873	1,246.899	1,278.643	1,151.081	963.141	829.419	568.188	378.061	255.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	785.315	103.025	29.655	30.682	3.03	26.975	48.398	31.552	100.215	320.462	194.023	219.863	201.854	169.761	153.205	126.638	157.324	42.601	24.15	20.981
Other Total Stockholders Equity Numbers are in millions	1,720.905	2,390.451	2,390.451	2,389.536	2,389.536	2,389.536	2,389.536	2,368.21	2,251.063	2,152.631	2,087.124	2,087.124	2,087.124	1,750.03	1,279.501	1,167.128	986.14	712.641	712.641	180.361
Total Shareholders Equity Numbers are in millions	786.891	970.07	1,108.39	1,301.759	1,521.32	1,851.992	2,163.42	2,268.523	2,533.503	2,877.548	2,722.939	3,430.414	3,590.431	3,233.071	2,612.072	2,282.184	1,988.784	1,337.681	1,129.103	465.334
Total Equity Numbers are in millions	786.891	970.07	1,108.349	1,285.864	1,505.432	1,836.115	2,147.555	2,255.766	2,532.069	2,878.122	2,723.555	3,431.111	3,547.548	3,216.693	2,609.319	2,282.184	1,993.81	1,337.705	1,139.116	465.362
Total Liabilities & Shareholders Equity Numbers are in millions	869.556	1,073.509	1,224.556	1,407.545	1,630.786	1,981.836	2,286.718	2,621.586	2,736.271	3,092.152	2,930.049	3,654.49	3,764.894	3,483.868	3,030.897	2,717.463	2,400.299	1,671.086	1,363.505	689.023

Heng Tai Consumables Group Limited

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