Huabao International Holdings Limited (0336.HK)

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0336.HK
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2.34 (HKD) • At close November 13, 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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,539.493	4,668.475	3,553.409	4,921.756	3,387.78	5,535.601	6,635.651	4,177.807	2,655.092	2,140.824	1,899.716	1,510.565	1,857.626	1,414.444	1,477.934	992.256	875.509	847.508	4.106	9.8	11.054	0.001	21.104	9.76	161.513
Short Term Investments Numbers are in millions	23.168	1,687.407	3,341.15	1,983.396	3,102.405	1,606.79	1,178.955	835.148	513.076	861.63	644.93	350.108	82.496	83.594	203.28	8.142	0	0	0	0	0	0	0	0	73.533
Cash and Short Term Investments Numbers are in millions	6,432.372	6,355.882	6,894.559	6,905.152	6,490.185	7,716.689	7,814.606	5,012.955	3,168.168	3,002.455	2,544.646	1,860.674	1,857.626	1,414.444	1,681.214	992.256	875.509	847.508	4.106	9.8	11.054	0.001	21.104	9.76	161.513
Net Receivables Numbers are in millions	719.624	1,038.059	877.613	1,089.705	1,099.847	1,278.03	0	1,219.728	978.096	286.499	965.074	747.616	0	0	0	0	386.747	0	2.405	0	0	0	0	0	0
Inventory Numbers are in millions	994.592	1,021.493	897.226	854.746	931.385	896.243	766.005	693.49	695.47	655.173	684.353	562.456	542.582	394.835	207.161	190.167	123.327	61.155	0.741	0	2.839	0.387	0	0	6.674
Other Current Assets Numbers are in millions	211.368	205.589	203.433	262.045	222.779	262.158	1,456.484	205.799	319.958	772.723	90.682	96.836	754.699	869.523	581.19	462.79	0	326.43	714.743	1.003	3.664	0.259	14.123	1.1	32.736
Total Current Assets Numbers are in millions	8,357.956	8,699.056	8,872.831	9,111.648	8,744.196	10,153.12	10,037.095	7,131.972	5,162.66	4,706.064	4,305.957	3,275.94	3,154.907	2,678.802	2,469.565	1,646.533	1,385.583	1,235.093	7.252	10.803	17.557	0.647	35.227	10.861	200.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,237.533	2,100.645	1,679.382	1,447.757	1,651.678	1,244.569	1,006.425	995.622	1,090.554	1,125.128	1,140.061	1,156.287	906.142	452.556	265.714	245.789	179.21	153.375	0.433	0.025	0	0	0.038	0.902	178.061
Goodwill Numbers are in millions	0	3,620.449	5,078.741	5,372.011	5,867.509	5,867.509	2,228.371	2,276.413	2,287.709	2,189.799	2,185.249	2,151.404	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,187.984	1,029.768	983.713	1,035.753	939.986	1,219.798	475.313	531.956	586.919	284.953	319.354	355.115	2,551.932	2,594.191	1,470.629	1,380.365	653.162	11.853	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,187.984	4,650.217	6,062.454	6,407.764	6,807.495	7,087.307	2,703.684	2,808.369	2,874.627	2,474.752	2,504.603	2,506.519	2,551.932	2,594.191	1,470.629	1,380.365	653.162	11.853	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	655.086	-706.793	-2,098.363	-1,433.539	-2,493.002	562.967	-721.739	-340.104	-46.021	-493.391	-324.232	-214.005	0	0	-197.79	0	3.301	-0	0	0	0	0	0	0	0.885
Tax Assets Numbers are in millions	353.759	152.524	167.542	160.447	135.257	0	80.346	66.744	66.533	52.189	52.951	39.01	36.1	36.112	44.501	27.385	11.124	25.721	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	209.793	1,723.373	3,341.283	1,983.977	3,118.011	127.467	1,195.099	835.148	513.076	861.63	644.93	350.108	136.058	83.594	203.28	8.142	0	18.081	0	0	0	1.486	7.274	54.866	78.12
Total Non-Current Assets Numbers are in millions	7,644.155	7,919.966	9,152.298	8,566.406	9,219.439	9,022.31	4,263.815	4,365.779	4,498.77	4,020.308	4,018.313	3,837.919	3,630.232	3,166.453	1,786.334	1,661.681	846.797	209.031	0.433	0.025	0	1.486	7.312	55.768	257.066
Total Assets Numbers are in millions	16,002.111	16,619.022	18,025.129	17,678.054	17,963.635	19,175.43	14,300.91	11,497.751	9,661.43	8,726.372	8,324.27	7,113.859	6,785.139	5,845.255	4,255.899	3,308.215	2,232.379	1,444.123	7.685	10.828	17.557	2.133	42.539	66.628	457.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	613.899	722.135	748.245	648.744	665.646	724.546	657.949	561.604	662.166	315.655	356.718	302.854	291.905	580.722	428.105	619.251	378.092	307.555	384.626	6.827	10.355	0	0	0	0
Short Term Debt Numbers are in millions	435.804	701.18	981.525	926.279	710.75	933.701	210	75.5	15	600.613	423.98	372.399	753.505	624.363	220.317	0	0	0	0	0	0	0	1.499	0	69.522
Tax Payables Numbers are in millions	231.312	215.65	237.169	208.923	236.514	0	207.912	180.707	99.525	121.269	112.718	129.657	95.178	82.103	61.897	35.267	4.61	10.804	0.355	0.062	0	0	0	0	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	101.532	115.962	166.945	182.701	174.107	760.007	0	0	0.506	102.739	158.675	151.706	182.723	0	0	0	0	-1.956	2.896	0.297	3.054	5.072	37.661	1.761	51.063
Total Current Liabilities Numbers are in millions	1,382.547	1,754.927	2,133.884	1,966.647	1,787.017	2,418.254	1,075.861	817.811	777.197	1,140.276	1,052.091	956.617	1,323.312	1,287.188	710.318	638.062	382.702	316.403	4.723	7.186	13.409	5.072	39.16	8.432	120.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.365	37.29	22.176	1,845.822	2,370.609	2,756.438	0	0	0	0	0	0	0	3.005	0	0	0	0	0	0	0	0	0	0	6.178
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	125.368	149.45	170.536	205.736	0	81.386	56.307	71.153	58.123	74.119	50.156	59.133	86.761	95.853	82.726	27.665	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	284.062	269.367	0.8	171.336	206.536	255.32	25.326	73.028	103.208	0	0	0	0	0	0	0	0	0	50.182	6.827	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	348.427	306.657	172.426	2,017.158	2,577.145	3,011.758	106.712	73.028	103.208	58.123	74.119	50.156	59.133	89.767	95.853	82.726	27.665	305.599	50.182	6.827	0	0	1.499	0	6.178
Total Liabilities Numbers are in millions	1,730.974	2,061.584	2,306.31	3,983.805	4,364.162	5,430.012	1,182.573	890.839	880.406	1,198.4	1,126.209	1,006.773	1,382.445	1,376.955	806.171	720.788	410.367	316.403	54.905	7.186	13.409	5.072	39.16	8.432	126.762
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	0	0
Common Stock Numbers are in millions	328.619	328.619	328.619	318.636	318.636	318.647	318.647	318.647	259.056	248.507	248.032	249.077	256.708	265.78	275.472	272.024	276.559	0	25.562	82.164	82.228	46.094	46.04	46.043	75.166
Retained Earnings Numbers are in millions	8,766.103	7,941.787	9,168.518	8,918.688	8,969.048	9,636.008	8,601.342	8,528.166	7,557.694	6,140.002	5,810.37	4,848.237	4,171.634	212.093	338.28	239.381	1,364.788	880.342	-397.285	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	905.09	1,056.81	1,085.392	1,116.106	1,040.711	1,072.778	-959.973	-855.846	-728.412	-583.757	-466.574	-355.788	-330.879	-287.883	-160.371	-130.495	0	0	271.673	-0.006	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,480.619	2,480.619	3,302.127	726.714	726.714	726.703	2,343.573	726.714	730.059	958.745	1,850.261	1,088.106	704.682	4,062.978	2,883.56	2,123.812	117.818	187.168	511.131	321.906	-78.079	-49.032	-42.661	9.939	233.722
Total Shareholders Equity Numbers are in millions	12,480.431	12,650.866	13,884.656	11,871.056	11,828.213	11,754.136	11,263.562	9,826.577	8,494.858	7,340.013	6,946.408	5,829.777	5,133.023	4,252.969	3,336.941	2,504.722	1,759.164	1,067.51	-47.22	3.642	4.149	-2.939	3.379	55.982	308.888
Total Equity Numbers are in millions	14,271.137	14,557.438	15,718.819	13,694.249	13,599.473	13,745.418	13,118.337	10,606.912	8,781.024	7,527.972	7,198.06	6,107.087	5,402.694	4,468.3	3,449.728	2,587.426	1,822.013	1,127.72	-47.22	3.642	4.149	-2.939	3.379	58.196	331.227
Total Liabilities & Shareholders Equity Numbers are in millions	16,002.111	16,619.022	18,025.129	17,678.054	17,963.635	19,175.43	14,300.91	11,497.751	9,661.43	8,726.372	8,324.27	7,113.859	6,785.139	5,845.255	4,255.899	3,308.215	2,232.379	1,444.123	7.685	10.828	17.557	2.133	42.539	66.628	457.989

Huabao International Holdings Limited

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