Heng Tai Consumables Group Limited

HKEX:0197.HK

0.335 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 82.52794.115133.072135.873116.601157.505240.519303.577337.854432.692449.665614.699779.17835.368841.223468.902430.558390.727348.128391.88301.041451.978
Short Term Investments 3.66969.1875.81829.314153.41151.29512.0510.103193.228205.06521.0336.64146.87821.57312.97816.49717.3040.2840.396.59432.582.549
Cash and Short Term Investments 86.196163.302138.89165.187270.011308.8252.57303.68531.082637.757470.698621.34826.048856.941854.201485.399448.04391.011348.518398.474333.846534.527
Net Receivables 195.343230.078202.298231.363253.054275.244248.021268.255206.521292.14317.238334.356347.49391.265393.05411.03431.98445.854465.919440.321443.762428.134
Inventory 109.907116.679123.195148.209141.468150.478149.807153.411147.152170.289172.034173.058186.706171.847178.909173.809210.358189.952203.532200.725193.973201.977
Other Current Assets 122.916265.425266.285274.776373.191426.357381.187426.42650.663776.667618.717806.037997.0071,034.8541,040.715679.057200.582274.506256.741257.516247.026360.652
Total Current Assets 514.362612.182591.778654.348767.713852.079779.015848.0861,004.3361,239.0961,107.9891,313.4511,531.2031,597.9661,612.6741,263.8961,290.7821,301.0391,274.321,297.0361,218.3021,525.29
Non-Current Assets:
Property, Plant & Equipment, Net 272.831398.625408.339416.715437.854445.11455.182501.136510.839577.391499.871466.213495.174486.916509.594797.53861.484779.199804.237789.245827.2531,060.292
Goodwill 0000010.56410.56419.08319.08319.08319.08324.48120.95740.727165.38869.04569.045230.627230.627230.627230.627277.735
Intangible Assets 3.933.2760.4820.4820.48235.80932.71453.80964.62472.11466.36777.02884.41598.761156.44787.5398.17462.06772.54168.67758.94145.491
Goodwill and Intangible Assets 3.933.2760.4820.4820.48246.37343.27872.89283.70791.19785.45101.509105.372139.488321.835156.575167.219292.694303.168299.304289.568323.226
Long Term Investments 69.0350.10863.61274.80910.0323.894110.656177.92425.9580.108191.594206.2812.82127.3838.007101.228100.1159.874243.231111.30197.30299.009
Tax Assets 9.1938.7338.7338.5258.388.1817.8615.3895.0254.3383.482.2011.7691.4451.268-0.108000000
Other Non-Current Assets 0.2050.2050.5651.0330.0976.96411.5530.0970.9211.12693.452121.135140.379144.31138.208285.013316.686444.546467.196453.611497.624526.98
Total Non-Current Assets 355.194410.947481.731501.564456.843530.522628.53757.438626.45674.16873.847897.338755.515799.5391,008.9121,340.3461,445.4891,676.3131,817.8321,653.4611,711.7472,009.507
Total Assets 869.5561,023.1291,073.5091,155.9121,224.5561,382.6011,407.5451,605.5241,630.7861,913.2561,981.8362,210.7892,286.7182,397.5052,621.5862,604.2422,736.2712,977.3523,092.1522,950.4972,930.0493,534.797
Liabilities & Equity:
Current Liabilities:
Account Payables 55.60161.78664.10670.42969.4775.3571.53772.90669.21382.44583.85587.71590.953115.997115.38291.857106.065107.019120.545107.504116.366113.146
Short Term Debt 0.1476.7912.08212.75815.46814.95818.0713.57723.51121.31820.16915.03216.02811.26733.34342.14961.34260.5864.47251.87265.59964.39
Tax Payables 00000000.4970.6540.8110.740.3691.0321.83106.403000000
Deferred Revenue 00000000.4970.6540.8110.740.3691.0321.83106.403000000
Other Current Liabilities 10.0718.2869.1977.73210.1167.30417.24717.57717.49819.59131.88934.64922.97227.708201.93135.04630.23931.85522.24420.25218.19820.691
Total Current Liabilities 65.81976.86285.38590.91995.05497.612106.854104.06110.222123.354135.913137.396129.953154.972350.656169.052197.646199.454207.261179.628200.163198.227
Non-Current Liabilities:
Long Term Debt 5.095.5175.6876.4617.8457.4673.1373.8624.983.9950000.0070.0160.0250.0330.0410.0490.0560.0710.014
Deferred Revenue Non-Current -11.756-12.537-12.367-12.691-13.308-11.856-11.69-10.8-10.152-9.538000-8.155-15.148-6.16000000
Deferred Tax Liabilities Non-Current 11.75612.53712.36712.69113.30811.85611.6910.810.1529.5389.8089.9139.218.15515.1486.16000000
Other Non-Current Liabilities 11.7560-00-00-0-000-0000-006.5236.46.726.266.263.758
Total Non-Current Liabilities 16.84618.05418.05419.15221.15319.32314.82714.66215.13213.5339.8089.9139.218.16215.1646.1856.5566.4416.7696.3166.3313.772
Total Liabilities 82.66594.916103.439110.071116.207116.935121.681118.722125.354136.887145.721147.309139.163163.134365.82175.237204.202205.895214.03185.944206.494201.999
Equity:
Preferred Stock 1,705.385000000000000000000000
Common Stock 1.576210.141210.141210.141210.141210.141187.27187.27187.27187.27187.27187.27187.27185.47180.0790.03590.03575.03565.54565.46554.55454.554
Retained Earnings -1,720.905-1,776.377-1,733.547-1,662.357-1,521.857-1,369.155-1,305.729-1,099.351-1,058.516-797.63-751.789-513.797-461.784-360.056-311.30927.45592.287332.749339.007349.717387.335990.046
Accumulated Other Comprehensive Income/Loss 785.31586.24885.27589.21911.22120.90217.3312.987-9.2211.83915.7418.08639.1230.58124.15855.811100.118147.797320.365196.945193.926199.527
Other Total Stockholders Equity 15.522,408.2012,408.2012,408.8382,408.8852,403.8032,402.8882,401.7872,401.7872,400.772,400.772,398.8142,398.8142,391.5992,375.6042,258.4492,251.0632,215.6062,152.6312,151.772,087.1242,087.124
Total Shareholders Equity 786.891928.213970.071,045.8411,108.391,265.6911,301.7591,502.6931,521.321,792.2491,851.9922,080.3732,163.422,247.5942,268.5232,431.752,533.5032,771.1872,877.5482,763.8972,722.9393,331.251
Total Equity 786.891928.213970.071,045.8411,108.3491,265.6661,285.8641,486.8021,505.4321,776.3691,836.1152,063.482,147.5552,234.3712,255.7662,429.0052,532.0692,771.4572,878.1222,764.5532,723.5553,332.798
Total Liabilities & Shareholders Equity 869.5561,023.1291,073.5091,155.9121,224.5561,382.6011,407.5451,605.5241,630.7861,913.2561,981.8362,210.7892,286.7182,397.5052,621.5862,604.2422,736.2712,977.3523,092.1522,950.4972,930.0493,534.797