Heng Tai Consumables Group Limited (0197.HK) - Quarterly Balance Statement

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0197.HK
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0.146 (HKD) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.505	82.527	94.115	133.072	135.873	116.601	157.505	240.519	303.577	337.854	432.692	449.665	614.699	779.17	835.368	841.223	468.902	430.558	390.727	348.128	391.88	301.041	451.978
Short Term Investments Numbers are in millions	0.123	3.669	69.187	5.818	29.314	153.41	151.295	12.051	0.103	193.228	205.065	21.033	6.641	46.878	21.573	12.978	16.497	17.304	0.284	0.39	6.594	32.5	82.549
Cash and Short Term Investments Numbers are in millions	69.628	86.196	163.302	138.89	165.187	270.011	308.8	252.57	303.68	531.082	637.757	470.698	621.34	826.048	856.941	854.201	485.399	448.04	391.011	348.518	398.474	333.846	534.527
Net Receivables Numbers are in millions	199.079	195.343	230.078	202.298	231.363	253.054	-14.109	248.021	268.255	206.521	292.14	317.238	334.356	347.49	391.265	393.05	411.03	431.98	445.854	465.919	440.321	443.762	428.134
Inventory Numbers are in millions	107.205	109.907	116.679	123.195	148.209	141.468	150.478	149.807	153.411	147.152	170.289	172.034	173.058	186.706	171.847	178.909	173.809	210.358	189.952	203.532	200.725	193.973	201.977
Other Current Assets Numbers are in millions	114.851	122.916	102.123	139.578	216.907	202.645	406.91	252.344	238.887	231.705	271.259	289.732	362.83	337.986	348.671	373.028	387.316	400.986	720.076	725.986	697.837	690.863	789.468
Total Current Assets Numbers are in millions	490.763	514.362	612.182	591.778	654.348	767.713	852.079	779.015	848.086	1,004.336	1,239.096	1,107.989	1,313.451	1,531.203	1,597.966	1,612.674	1,263.896	1,290.782	1,301.039	1,274.32	1,297.036	1,218.302	1,525.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.428	272.831	398.625	408.339	416.715	437.854	445.11	455.182	501.136	510.839	577.391	499.871	466.213	495.174	486.916	509.594	797.53	861.484	779.199	804.237	789.245	827.253	1,060.292
Goodwill Numbers are in millions	0	0	0	0	0	0	10.564	10.564	19.083	19.083	19.083	19.083	24.481	20.957	40.727	165.388	69.045	69.045	230.627	230.627	230.627	230.627	277.735
Intangible Assets Numbers are in millions	4.196	3.93	3.276	0.482	0.482	0.482	35.809	32.714	53.809	64.624	72.114	66.367	77.028	84.415	98.761	156.447	87.53	98.174	62.067	72.541	68.677	58.941	45.491
Goodwill and Intangible Assets Numbers are in millions	4.196	3.93	3.276	0.482	0.482	0.482	46.373	43.278	72.892	83.707	91.197	85.45	101.509	105.372	139.488	321.835	156.575	167.219	292.694	303.168	299.304	289.568	323.226
Long Term Investments Numbers are in millions	72.3	69.035	0.108	63.612	74.809	10.03	23.894	110.656	177.924	25.958	0.108	191.594	206.28	12.821	27.38	38.007	101.228	100.1	159.874	243.231	111.301	97.302	99.009
Tax Assets Numbers are in millions	9.193	9.193	8.733	8.733	8.525	8.38	8.181	7.861	5.389	5.025	4.338	3.48	2.201	1.769	1.445	1.268	-0.108	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.284	0.205	0.205	0.565	1.033	0.097	6.964	11.553	0.097	0.921	1.126	93.452	121.135	140.379	144.31	138.208	285.013	316.686	444.546	467.196	453.611	497.624	526.98
Total Non-Current Assets Numbers are in millions	351.208	355.194	410.947	481.731	501.564	456.843	530.522	628.53	757.438	626.45	674.16	873.847	897.338	755.515	799.539	1,008.912	1,340.346	1,445.489	1,676.313	1,817.832	1,653.461	1,711.747	2,009.507
Total Assets Numbers are in millions	841.971	869.556	1,023.129	1,073.509	1,155.912	1,224.556	1,382.601	1,407.545	1,605.524	1,630.786	1,913.256	1,981.836	2,210.789	2,286.718	2,397.505	2,621.586	2,604.242	2,736.271	2,977.352	3,092.152	2,950.497	2,930.049	3,534.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.364	55.601	61.786	64.106	70.429	69.47	75.35	71.537	72.906	69.213	82.445	83.855	87.715	90.953	115.997	115.382	91.857	106.065	107.019	120.545	107.504	116.366	113.146
Short Term Debt Numbers are in millions	1.689	0.907	6.79	12.082	12.758	15.468	14.958	18.07	13.577	23.511	21.318	20.169	15.032	16.028	11.267	33.343	42.149	61.358	60.595	64.494	51.901	65.627	64.404
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.497	0.654	0.811	0.74	0.369	1.032	1.831	0	6.403	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.497	0.654	0.811	0.74	0.369	1.032	1.831	0	6.403	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.193	9.311	8.286	9.197	7.732	10.116	7.304	17.247	17.08	16.844	18.78	31.149	34.28	21.94	25.877	201.931	28.643	30.223	31.84	22.222	20.223	18.17	20.677
Total Current Liabilities Numbers are in millions	72.246	65.819	76.862	85.385	90.919	95.054	97.612	106.854	104.06	110.222	123.354	135.913	137.396	129.953	154.972	350.656	169.052	197.646	199.454	207.261	179.628	200.163	198.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.439	5.09	5.517	5.687	6.461	7.845	7.467	3.137	3.862	4.98	3.995	0	0	0	0.007	0.016	0.025	0.033	0.041	0.049	0.056	0.071	0.014
Deferred Revenue Non-Current Numbers are in millions	0	0	-12.537	-12.367	-12.691	-13.308	-11.856	-11.69	-10.8	-10.152	-9.538	0	0	0	-8.155	-15.148	-6.16	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.756	12.537	12.367	12.691	13.308	11.856	11.69	10.8	10.152	9.538	9.808	9.913	9.21	8.155	15.148	6.16	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	6.72	6.26	6.26	3.758
Total Non-Current Liabilities Numbers are in millions	17.233	16.846	18.054	18.054	19.152	21.153	19.323	14.827	14.662	15.132	13.533	9.808	9.913	9.21	8.162	15.164	6.185	6.556	6.441	6.769	6.316	6.331	3.772
Total Liabilities Numbers are in millions	89.479	82.665	94.916	103.439	110.071	116.207	116.935	121.681	118.722	125.354	136.887	145.721	147.309	139.163	163.134	365.82	175.237	204.202	205.895	214.03	185.944	206.494	201.999
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	0	0	0
Common Stock Numbers are in millions	1.786	1.576	210.141	210.141	210.141	210.141	210.141	187.27	187.27	187.27	187.27	187.27	187.27	187.27	185.47	180.07	90.035	90.035	75.035	65.545	65.465	54.554	54.554
Retained Earnings Numbers are in millions	-1,759.143	-1,720.905	-1,776.377	-1,733.547	-1,662.357	-1,521.857	-1,369.155	-1,305.729	-1,099.351	-1,058.516	-797.63	-751.789	-513.797	-461.784	-360.056	-311.309	27.455	92.287	332.749	339.007	349.717	387.335	990.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82.503	0	86.248	85.275	89.219	11.221	20.902	17.33	12.987	-9.221	1.839	15.741	8.086	39.12	30.581	24.158	55.811	100.118	147.797	320.365	196.945	193.926	199.527
Other Total Stockholders Equity Numbers are in millions	2,427.346	2,506.22	2,494.449	2,493.476	2,390.451	2,420.106	2,403.803	2,389.633	2,389.536	2,401.787	2,402.609	2,400.77	2,389.536	2,398.814	2,391.599	2,375.604	2,258.449	2,258.449	2,363.5	2,473.093	2,348.812	2,281.147	2,286.748
Total Shareholders Equity Numbers are in millions	752.492	786.891	928.213	970.07	1,045.841	1,108.39	1,265.691	1,301.759	1,502.693	1,521.32	1,792.249	1,851.992	2,080.373	2,163.42	2,247.594	2,268.523	2,431.75	2,533.503	2,771.187	2,877.548	2,763.897	2,722.939	3,331.251
Total Equity Numbers are in millions	752.492	786.891	928.213	970.07	1,045.841	1,108.349	1,265.666	1,285.864	1,486.802	1,505.432	1,776.369	1,836.115	2,063.48	2,147.555	2,234.371	2,255.766	2,429.005	2,532.069	2,771.457	2,878.122	2,764.553	2,723.555	3,332.798
Total Liabilities & Shareholders Equity Numbers are in millions	841.971	869.556	1,023.129	1,073.509	1,155.912	1,224.556	1,382.601	1,407.545	1,605.524	1,630.786	1,913.256	1,981.836	2,210.789	2,286.718	2,397.505	2,621.586	2,604.242	2,736.271	2,977.352	3,092.152	2,950.497	2,930.049	3,534.797

Heng Tai Consumables Group Limited

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