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 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 | |
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Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 195.343 | 230.078 | 202.298 | 231.363 | 253.054 | 275.244 | 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
| 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
| 122.916 | 265.425 | 266.285 | 274.776 | 373.191 | 426.357 | 381.187 | 426.42 | 650.663 | 776.667 | 618.717 | 806.037 | 997.007 | 1,034.854 | 1,040.715 | 679.057 | 200.582 | 274.506 | 256.741 | 257.516 | 247.026 | 360.652 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.147 | 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 | 61.342 | 60.58 | 64.472 | 51.872 | 65.599 | 64.39 |
Tax Payables
| 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
| 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
| 10.071 | 8.286 | 9.197 | 7.732 | 10.116 | 7.304 | 17.247 | 17.577 | 17.498 | 19.591 | 31.889 | 34.649 | 22.972 | 27.708 | 201.931 | 35.046 | 30.239 | 31.855 | 22.244 | 20.252 | 18.198 | 20.691 |
Total Current Liabilities
| 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
| 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
| -11.756 | -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
| 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
| 11.756 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 6.523 | 6.4 | 6.72 | 6.26 | 6.26 | 3.758 |
Total Non-Current Liabilities
| 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
| 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
| 1,705.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 785.315 | 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
| 15.52 | 2,408.201 | 2,408.201 | 2,408.838 | 2,408.885 | 2,403.803 | 2,402.888 | 2,401.787 | 2,401.787 | 2,400.77 | 2,400.77 | 2,398.814 | 2,398.814 | 2,391.599 | 2,375.604 | 2,258.449 | 2,251.063 | 2,215.606 | 2,152.631 | 2,151.77 | 2,087.124 | 2,087.124 |
Total Shareholders Equity
| 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
| 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
| 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 |