Heng Tai Consumables Group Limited
HKEX:0197.HK
0.345 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 121.83 | 145.656 | 223.423 | 349.334 | 463.242 | 779.17 | 833.89 | 430.558 | 348.128 | 301.041 | 545.156 | 725.642 | 603.582 | 519.251 | 427.943 | 589.082 | 0 | 0 | 0 |
| Short Term Investments
| 4.877 | 108.188 | 12.051 | 181.324 | 7.456 | 21.878 | 12.978 | 17.482 | 0.39 | 32.805 | 25.258 | 0.243 | 0.424 | 0.512 | 1.92 | 0.334 | 245.438 | 414.57 | 160.296 |
| Cash and Short Term Investments
| 126.707 | 253.844 | 235.474 | 530.658 | 470.698 | 801.048 | 846.868 | 448.04 | 348.518 | 333.846 | 570.414 | 725.885 | 604.006 | 519.763 | 429.863 | 589.416 | 245.438 | 414.57 | 160.296 |
| Net Receivables
| 323.998 | 372.401 | 369.786 | 326.526 | 465.257 | 543.449 | 586.897 | 431.98 | 465.919 | 690.483 | 753.547 | 0 | 0 | 0 | 0 | 377.009 | 266.653 | 0 | 0 |
| Inventory
| 123.195 | 117.842 | 149.807 | 123.204 | 144.591 | 157.579 | 158.49 | 199.478 | 203.532 | 193.593 | 200.607 | 219.443 | 220.561 | 236.201 | 206.829 | 171.808 | 149.082 | 113.129 | 78.073 |
| Other Current Assets
| 17.878 | 23.626 | 23.948 | 23.948 | 27.443 | 29.127 | 20.419 | 632.384 | 722.27 | 0.38 | 0.21 | 739.738 | 695.954 | 615.238 | 469.248 | 1.314 | 20.574 | 213.267 | 117.357 |
| Total Current Assets
| 591.778 | 767.713 | 779.015 | 1,004.336 | 1,107.989 | 1,531.203 | 1,612.674 | 1,279.902 | 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
| 318.866 | 437.854 | 455.65 | 510.839 | 499.871 | 495.174 | 510.795 | 848.13 | 881.618 | 903.015 | 1,128.469 | 1,031.832 | 983.318 | 799.695 | 728.616 | 561.078 | 423.187 | 155.412 | 5.983 |
| Goodwill
| 0 | 10.564 | 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
| 0.374 | 0.374 | 43.594 | 65.34 | 156.604 | 168.883 | 251.018 | 331.769 | 337.229 | 374.298 | 472.593 | 100.732 | 106.391 | 132.186 | 176.849 | 90.943 | 77.925 | 69.225 | 15.675 |
| Goodwill and Intangible Assets
| 0.374 | 0.374 | 54.158 | 84.423 | 175.687 | 189.84 | 416.406 | 400.814 | 567.856 | 604.925 | 750.328 | 383.257 | 388.916 | 414.711 | 464.227 | 378.321 | 246.015 | 134.662 | 15.675 |
| Long Term Investments
| 63.504 | 9.922 | 110.548 | 25.85 | 191.486 | -9.082 | 24.824 | 82.726 | 242.949 | 64.605 | 102.466 | 1.756 | 8.828 | 23.144 | 13.11 | 32.817 | -18.018 | -92.868 | 64.966 |
| Tax Assets
| 8.733 | 8.38 | 7.861 | 5.025 | 3.48 | 1.769 | 1.268 | 0 | 0 | 0 | 0 | 521.891 | 511.439 | 369.013 | 363.762 | 237.865 | 245.438 | 414.57 | 160.296 |
| Other Non-Current Assets
| 90.254 | 0.313 | 0.313 | 0.313 | 3.323 | 77.814 | 55.619 | 100.465 | 125.409 | 139.202 | 148.449 | 141.092 | 70.846 | 53.132 | 41.808 | 50.671 | 92.717 | 10.763 | 86.377 |
| Total Non-Current Assets
| 481.731 | 456.843 | 628.53 | 626.45 | 873.847 | 755.515 | 1,008.912 | 1,432.135 | 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
| 1,073.509 | 1,224.556 | 1,407.545 | 1,630.786 | 1,981.836 | 2,286.718 | 2,621.586 | 2,712.037 | 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
| 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
| 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 | 249.579 | 214.612 | 105.13 | 114.895 | 71.626 | 87.024 |
| Tax Payables
| 0 | 0 | 0.654 | 0.654 | 0.74 | 1.032 | 2.969 | 5.882 | 5.154 | 4.628 | 3.911 | 0 | 0 | 0 | 0 | 0 | 14.646 | 6.93 | 0.107 |
| Deferred Revenue
| -12.082 | -15.468 | -18.07 | -23.511 | -20.169 | 1.032 | 2.969 | 5.882 | 5.154 | 4.628 | 3.911 | 0 | 0 | 0 | 0 | 0 | 14.646 | 6.93 | 0.107 |
| Other Current Liabilities
| 21.279 | 25.584 | 35.317 | 41.009 | 52.058 | 21.94 | 198.962 | 24.341 | 17.068 | 13.542 | 14.578 | 32.127 | 37.699 | 61.872 | 64.851 | 62.589 | 62.747 | 22.253 | 11.211 |
| Total Current Liabilities
| 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 | 409.725 | 356.933 | 245.418 | 244.483 | 137.987 | 122.127 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 5.687 | 7.845 | 3.137 | 4.98 | 0 | 0 | 0.016 | 0.033 | 0.049 | 0.071 | 0.022 | 0.263 | 0.846 | 9.568 | 62.681 | 144.297 | 80 | 77.726 | 101.377 |
| Deferred Revenue Non-Current
| -12.367 | -13.308 | -11.69 | -10.152 | 0 | 0 | -15.148 | -6.523 | -6.72 | -6.26 | -3.711 | 0 | 0 | 0 | 8.485 | 9.26 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 12.367 | 13.308 | 11.69 | 10.152 | 0 | 0 | 15.148 | 6.523 | 6.72 | 6.26 | 3.711 | 0 | 0 | 0 | 0 | 5.026 | 0.205 | 0.112 | 0.157 |
| Total Non-Current Liabilities
| 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 | 11.853 | 78.346 | 166.097 | 88.898 | 86.402 | 101.534 |
| Total Liabilities
| 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 | 435.279 | 411.515 | 333.381 | 224.389 | 223.661 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 1,078.735 | 1,271.077 | 2,287.386 | 2,517.323 | 461.784 | 12.757 | 1.434 | 0 | 0 | 0 | 0 | 0 | 2.753 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0 | 0 | 0 |
| Retained Earnings
| -1,733.547 | -1,521.76 | -1,305.632 | -1,058.419 | -751.692 | -461.784 | -311.309 | 67.956 | 338.91 | 387.238 | 1,068.873 | 0 | 0 | 1,151.081 | 0 | 829.419 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 103.025 | 29.655 | 30.682 | -766.066 | -665.331 | -622.91 | -592.867 | -628.937 | -579.362 | -514.868 | -306.765 | -215.997 | -149.249 | -107.829 | -70.944 | -39.463 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,390.451 | 1,311.619 | 1,118.362 | 871.149 | 564.422 | 2,599.06 | 2,979.872 | 2,978.781 | 3,052.455 | 2,796.015 | 2,613.752 | 3,751.874 | 3,347.683 | 1,537.782 | 2,327.851 | 1,182.927 | 1,337.681 | 1,129.103 | 465.334 |
| Total Shareholders Equity
| 970.07 | 1,108.39 | 1,301.759 | 1,521.32 | 1,851.992 | 2,163.42 | 2,268.523 | 2,509.269 | 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
| 970.029 | 1,108.349 | 1,285.864 | 1,505.432 | 1,836.115 | 2,147.555 | 2,255.766 | 2,507.835 | 2,878.122 | 2,723.555 | 3,431.111 | 3,547.548 | 3,216.693 | 2,609.319 | 2,282.184 | 1,988.784 | 1,337.705 | 1,139.116 | 465.362 |
| Total Liabilities & Shareholders Equity
| 1,073.509 | 1,224.556 | 1,407.545 | 1,630.786 | 1,981.836 | 2,286.718 | 2,621.586 | 2,712.037 | 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 |